RJA
LCG

Raymond James & Associates’s Sterling Capital Focus Equity ETF LCG Stock Holding History

Raymond James & Associates’s Portfolio LCG Stock Details LCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$207K Buy
+7,172
New +$197K ﹤0.01% 3626
2022
Q2 		– Sell
-13,640
Closed -$360K – 4134
2022
Q1 		$360K Sell
13,640
-2,700
-17% -$71K ﹤0.01% 3286
2021
Q4 		$500K Hold
16,340
– – ﹤0.01% 3088
2021
Q3 		$481K Sell
16,340
-1,700
-9% -$51.5K ﹤0.01% 3093
2021
Q2 		$525K Buy
+18,040
New +$501K ﹤0.01% 3044

Other funds holding LCG

AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
BOSSRA
B.O.S.S. Retirement Advisors Lehi, Utah $370M AUM 21.67% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return
BCM
BluePath Capital Management Atlanta, Georgia $182M AUM 38.9% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

Raymond James & Associates's LCG Position: Q3 2024 in Review

Raymond James & Associates opened a new position in Sterling Capital Focus Equity ETF (LCG) in Q3 2024: 7,172 shares worth $207K. The stake represents ﹤0.01% of the portfolio and ranks #3626 among its holdings. This is a return to the name: Raymond James & Associates previously reported a position in LCG as recently as Q1 2022.

Raymond James & Associates first reported a position in LCG in Q2 2021 and has held it in 5 quarters since. The position peaked at $525K in Q2 2021. 13 funds tracked by Wall St. Rank hold LCG as of Q3 2024.

  • Raymond James & Associates held 7,172 shares of Sterling Capital Focus Equity ETF worth $207K as of Q3 2024.
  • Sterling Capital Focus Equity ETF was a new Raymond James & Associates position in Q3 2024.
  • Sterling Capital Focus Equity ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3626 holding.
  • Raymond James & Associates first reported a position in Sterling Capital Focus Equity ETF in Q2 2021 and has held it in 5 quarters since.
  • Raymond James & Associates's Sterling Capital Focus Equity ETF position peaked at $525K in Q2 2021.
  • 13 funds tracked by Wall St. Rank held Sterling Capital Focus Equity ETF as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.