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Raymond James & Associates’s Strategic Education STRA Stock Holding History

Raymond James & Associates’s Portfolio STRA Stock Details STRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$204K Buy
2,207
+60
+3% +$6.07K ﹤0.01% 3631
2024
Q2 		$238K Buy
+2,147
New +$238K ﹤0.01% 3514
2021
Q3 		– Sell
-6,109
Closed -$465K – 4250
2021
Q2 		$465K Buy
6,109
+1,964
+47% +$157K ﹤0.01% 3128
2021
Q1 		$381K Buy
4,145
+290
+8% +$26K ﹤0.01% 3204
2020
Q4 		$367K Buy
+3,855
New +$358K ﹤0.01% 3002
2017
Q1 		– Sell
-6,165
Closed -$497K – 3390
2016
Q4 		$497K Sell
6,165
-2,390
-28% -$156K ﹤0.01% 2337
2016
Q3 		$399K Buy
+8,555
New +$411K ﹤0.01% 2431

Other funds holding STRA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

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

Raymond James & Associates increased its Strategic Education (STRA) stake by 2.8% in Q3 2024, buying an estimated $6.07K and bringing the position to 2,207 shares worth $204K. The position accounts for ﹤0.01% of the portfolio, ranked #3631.

Raymond James & Associates first reported a position in STRA in Q3 2016 and has held it in 7 quarters since. The position peaked at $497K in Q4 2016. 248 funds tracked by Wall St. Rank hold STRA as of Q3 2024.

  • Raymond James & Associates held 2,207 shares of Strategic Education worth $204K as of Q3 2024.
  • Raymond James & Associates bought 60 Strategic Education shares in Q3 2024, an estimated $6.07K.
  • Strategic Education made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3631 holding.
  • Raymond James & Associates first reported a position in Strategic Education in Q3 2016 and has held it in 7 quarters since.
  • Raymond James & Associates's Strategic Education position peaked at $497K in Q4 2016.
  • 248 funds tracked by Wall St. Rank held Strategic Education as of Q3 2024.

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