Raymond James & Associates’s ClearBridge Large Cap Growth Select ETF LRGE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$1.73M	Buy	23,649 +1,326	+6%	+$93.4K	﹤0.01%	2310
2024 Q2	$1.56M	Buy	22,323 +4,857	+28%	+$324K	﹤0.01%	2304
2024 Q1	$1.17M	Buy	17,466 +540	+3%	+$34.7K	﹤0.01%	2500
2023 Q4	$1.01M	Sell	16,926 -275	-2%	-$15.2K	﹤0.01%	2513
2023 Q3	$892K	Buy	17,201 +1,475	+9%	+$79.8K	﹤0.01%	2531
2023 Q2	$854K	Buy	15,726 +7,546	+92%	+$375K	﹤0.01%	2575
2023 Q1	$390K	Sell	8,180 -16,420	-67%	-$734K	﹤0.01%	3060
2022 Q4	$1M	Sell	24,600 -4,755	-16%	-$199K	﹤0.01%	2432
2022 Q3	$1.16M	Sell	29,355 -2,179	-7%	-$97K	﹤0.01%	2300
2022 Q2	$1.31M	Buy	31,534 +4,327	+16%	+$198K	﹤0.01%	2266
2022 Q1	$1.46M	Sell	27,207 -632	-2%	-$33.8K	﹤0.01%	2349
2021 Q4	$1.69M	Buy	27,839 +2,448	+10%	+$148K	﹤0.01%	2288
2021 Q3	$1.43M	Buy	25,391 +2,919	+13%	+$168K	﹤0.01%	2341
2021 Q2	$1.25M	Buy	+22,472	New	+$1.2M	﹤0.01%	2436

Other funds holding LRGE

OWA

Opal Wealth Advisors Jericho, New York $442M AUM 16.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Raymond James & Associates increased its ClearBridge Large Cap Growth Select ETF (LRGE) stake by 5.9% in Q3 2024, buying an estimated $93.4K and bringing the position to 23,649 shares worth $1.73M. The position accounts for ﹤0.01% of the portfolio, ranked #2310.

Raymond James & Associates first reported a position in LRGE in Q2 2021 and has held it in 14 quarters since. 79 funds tracked by Wall St. Rank hold LRGE as of Q3 2024.

Raymond James & Associates held 23,649 shares of ClearBridge Large Cap Growth Select ETF worth $1.73M as of Q3 2024.
Raymond James & Associates bought 1,326 ClearBridge Large Cap Growth Select ETF shares in Q3 2024, an estimated $93.4K.
ClearBridge Large Cap Growth Select ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2310 holding.
Raymond James & Associates first reported a position in ClearBridge Large Cap Growth Select ETF in Q2 2021 and has held it in 14 quarters since.
79 funds tracked by Wall St. Rank held ClearBridge Large Cap Growth Select ETF as of Q3 2024.

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