Raymond James & Associates’s Grand Canyon Education LOPE Stock Holding History

Raymond James & Associates’s Portfolio LOPE Stock Details LOPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$9.38M	Buy	66,160 +5,902	+10%	+$852K	0.01%	1269
2024 Q2	$8.43M	Buy	60,258 +287	+0.5%	+$39.5K	0.01%	1263
2024 Q1	$8.17M	Buy	59,971 +6,449	+12%	+$842K	0.01%	1274
2023 Q4	$7.07M	Sell	53,522 -12,721	-19%	-$1.65M	0.01%	1316
2023 Q3	$7.74M	Buy	66,243 +6,930	+12%	+$769K	0.01%	1197
2023 Q2	$6.12M	Sell	59,313 -1,203	-2%	-$132K	0.01%	1343
2023 Q1	$6.89M	Buy	60,516 +6,965	+13%	+$784K	0.01%	1255
2022 Q4	$5.66M	Buy	53,551 +1,259	+2%	+$126K	0.01%	1325
2022 Q3	$4.3M	Sell	52,292 -8,619	-14%	-$747K	﹤0.01%	1466
2022 Q2	$5.74M	Buy	60,911 +370	+0.6%	+$34.5K	0.01%	1312
2022 Q1	$5.88M	Buy	60,541 +7,520	+14%	+$659K	0.01%	1395
2021 Q4	$4.54M	Sell	53,021 -30,189	-36%	-$2.49M	﹤0.01%	1621
2021 Q3	$7.32M	Buy	83,210 +5,549	+7%	+$494K	0.01%	1254
2021 Q2	$6.99M	Buy	77,661 +26,760	+53%	+$2.64M	0.01%	1276
2021 Q1	$5.45M	Buy	50,901 +6,376	+14%	+$633K	0.01%	1374
2020 Q4	$4.15M	Sell	44,525 -449	-1%	-$38.3K	﹤0.01%	1446
2020 Q3	$3.6M	Buy	44,974 +13,824	+44%	+$1.25M	﹤0.01%	1404
2020 Q2	$2.82M	Buy	31,150 +14,201	+84%	+$1.26M	﹤0.01%	1519
2020 Q1	$1.29M	Sell	16,949 -3,550	-17%	-$292K	﹤0.01%	1828
2019 Q4	$1.96M	Sell	20,499 -1,083	-5%	-$99.9K	﹤0.01%	1836
2019 Q3	$2.12M	Sell	21,582 -53	-0.2%	-$6.32K	﹤0.01%	1742
2019 Q2	$2.53M	Buy	21,635 +12,005	+125%	+$1.43M	﹤0.01%	1654
2019 Q1	$1.1M	Sell	9,630 -1,420	-13%	-$146K	﹤0.01%	2145
2018 Q4	$1.06M	Sell	11,050 -1,935	-15%	-$225K	﹤0.01%	2055
2018 Q3	$1.47M	Sell	12,985 -220	-2%	-$25.7K	﹤0.01%	2005
2018 Q2	$1.47M	Sell	13,205 -461	-3%	-$50.6K	﹤0.01%	1962
2018 Q1	$1.43M	Sell	13,666 -855	-6%	-$82.6K	﹤0.01%	1895
2017 Q4	$1.3M	Buy	14,521 +1,531	+12%	+$139K	﹤0.01%	1974
2017 Q3	$1.18M	Buy	12,990 +432	+3%	+$34.6K	﹤0.01%	1996
2017 Q2	$985K	Sell	12,558 -1,382	-10%	-$106K	﹤0.01%	2033
2017 Q1	$998K	Buy	13,940 +8,903	+177%	+$553K	﹤0.01%	1978
2016 Q4	$294K	Buy	+5,037	New	+$258K	﹤0.01%	2634

Other funds holding LOPE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Raymond James & Associates increased its Grand Canyon Education (LOPE) stake by 9.8% in Q3 2024, buying an estimated $852K and bringing the position to 66,160 shares worth $9.38M. The position accounts for 0.01% of the portfolio, ranked #1269.

Raymond James & Associates first reported a position in LOPE in Q4 2016 and has held it in 32 quarters since. 397 funds tracked by Wall St. Rank hold LOPE as of Q3 2024.

Raymond James & Associates held 66,160 shares of Grand Canyon Education worth $9.38M as of Q3 2024.
Raymond James & Associates bought 5,902 Grand Canyon Education shares in Q3 2024, an estimated $852K.
Grand Canyon Education made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1269 holding.
Raymond James & Associates first reported a position in Grand Canyon Education in Q4 2016 and has held it in 32 quarters since.
397 funds tracked by Wall St. Rank held Grand Canyon Education as of Q3 2024.

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