Raymond James & Associates’s StepStone Group STEP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$1.12M	Buy	19,678 +3,704	+23%	+$189K	﹤0.01%	2622
2024 Q2	$733K	Buy	15,974 +3,410	+27%	+$134K	﹤0.01%	2836
2024 Q1	$449K	Buy	+12,564	New	+$425K	﹤0.01%	3118
2022 Q1	–	Sell	-12,282	Closed	-$511K	–	4267
2021 Q4	$511K	Buy	12,282 +3,273	+36%	+$145K	﹤0.01%	3067
2021 Q3	$384K	Buy	9,009 +2,882	+47%	+$127K	﹤0.01%	3250
2021 Q2	$211K	Buy	+6,127	New	+$204K	﹤0.01%	3654
2021 Q1	–	Sell	-5,500	Closed	-$219K	–	4100
2020 Q4	$219K	Buy	+5,500	New	+$159K	﹤0.01%	3335

Other funds holding STEP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Raymond James & Associates increased its StepStone Group (STEP) stake by 23% in Q3 2024, buying an estimated $189K and bringing the position to 19,678 shares worth $1.12M. The position accounts for ﹤0.01% of the portfolio, ranked #2622.

Raymond James & Associates first reported a position in STEP in Q4 2020 and has held it in 7 quarters since. 208 funds tracked by Wall St. Rank hold STEP as of Q3 2024.

Raymond James & Associates held 19,678 shares of StepStone Group worth $1.12M as of Q3 2024.
Raymond James & Associates bought 3,704 StepStone Group shares in Q3 2024, an estimated $189K.
StepStone Group made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2622 holding.
Raymond James & Associates first reported a position in StepStone Group in Q4 2020 and has held it in 7 quarters since.
208 funds tracked by Wall St. Rank held StepStone Group as of Q3 2024.

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