Raymond James & Associates’s Stride LRN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$2M	Buy	23,446 +18	+0.1%	+$1.39K	﹤0.01%	2226
2024 Q2	$1.65M	Sell	23,428 -2,289	-9%	-$153K	﹤0.01%	2276
2024 Q1	$1.62M	Buy	25,717 +694	+3%	+$41.8K	﹤0.01%	2299
2023 Q4	$1.49M	Buy	25,023 +10,136	+68%	+$555K	﹤0.01%	2274
2023 Q3	$670K	Sell	14,887 -123	-0.8%	-$5K	﹤0.01%	2704
2023 Q2	$559K	Sell	15,010 -179	-1%	-$7.16K	﹤0.01%	2865
2023 Q1	$596K	Buy	15,189 +2,541	+20%	+$99.7K	﹤0.01%	2811
2022 Q4	$396K	Sell	12,648 -4,234	-25%	-$155K	﹤0.01%	3048
2022 Q3	$710K	Buy	16,882 +6,857	+68%	+$276K	﹤0.01%	2605
2022 Q2	$409K	Buy	10,025 +388	+4%	+$14.4K	﹤0.01%	3035
2022 Q1	$350K	Buy	9,637 +814	+9%	+$27K	﹤0.01%	3310
2021 Q4	$294K	Buy	8,823 +2,301	+35%	+$79.4K	﹤0.01%	3452
2021 Q3	$234K	Buy	+6,522	New	+$214K	﹤0.01%	3581
2021 Q1	–	Sell	-11,747	Closed	-$249K	–	4066
2020 Q4	$249K	Sell	11,747 -7,518	-39%	-$187K	﹤0.01%	3246
2020 Q3	$507K	Sell	19,265 -12,983	-40%	-$502K	﹤0.01%	2612
2020 Q2	$878K	Buy	32,248 +1,939	+6%	+$46.6K	﹤0.01%	2249
2020 Q1	$572K	Buy	+30,309	New	+$559K	﹤0.01%	2327

Other funds holding LRN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return