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Raymond James & Associates’s Sterling Infrastructure STRL Stock Holding History

Raymond James & Associates’s Portfolio STRL Stock Details STRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$4.57M Sell
31,480
-7,844
-20% -$932K ﹤0.01% 1717
2024
Q2 		$4.65M Buy
39,324
+3,059
+8% +$349K ﹤0.01% 1627
2024
Q1 		$4M Buy
36,265
+4,999
+16% +$454K ﹤0.01% 1745
2023
Q4 		$2.75M Buy
31,266
+3,690
+13% +$267K ﹤0.01% 1903
2023
Q3 		$2.03M Sell
27,576
-3,725
-12% -$261K ﹤0.01% 2010
2023
Q2 		$1.75M Buy
31,301
+14,815
+90% +$656K ﹤0.01% 2147
2023
Q1 		$624K Buy
16,486
+8,909
+118% +$325K ﹤0.01% 2782
2022
Q4 		$249K Buy
+7,577
New +$223K ﹤0.01% 3325
2022
Q3 		– Sell
-19,306
Closed -$423K – 4132
2022
Q2 		$423K Sell
19,306
-19,422
-50% -$467K ﹤0.01% 3014
2022
Q1 		$1.04M Buy
38,728
+13,578
+54% +$380K ﹤0.01% 2570
2021
Q4 		$661K Buy
25,150
+14,648
+139% +$377K ﹤0.01% 2894
2021
Q3 		$238K Sell
10,502
-1,130
-10% -$25.2K ﹤0.01% 3574
2021
Q2 		$281K Sell
11,632
-36,693
-76% -$821K ﹤0.01% 3481
2021
Q1 		$1.12M Buy
48,325
+32,525
+206% +$709K ﹤0.01% 2430
2020
Q4 		$294K Buy
+15,800
New +$258K ﹤0.01% 3132
2018
Q4 		– Sell
-84,826
Closed -$1.22M – 3683
2018
Q3 		$1.22M Buy
84,826
+10,093
+14% +$143K ﹤0.01% 2116
2018
Q2 		$974K Buy
74,733
+1,239
+2% +$15.4K ﹤0.01% 2232
2018
Q1 		$842K Sell
73,494
-2,052
-3% -$27.1K ﹤0.01% 2257
2017
Q4 		$1.23M Buy
75,546
+963
+1% +$15.9K ﹤0.01% 2005
2017
Q3 		$1.14M Buy
+74,583
New +$942K ﹤0.01% 2020

Other funds holding STRL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Raymond James & Associates reduced its Sterling Infrastructure (STRL) stake by 20% in Q3 2024, selling an estimated $932K and leaving 31,480 shares worth $4.57M. The position accounts for ﹤0.01% of the portfolio, ranked #1717.

Raymond James & Associates first reported a position in STRL in Q3 2017 and has held it in 20 quarters since. The position peaked at $4.65M in Q2 2024. 403 funds tracked by Wall St. Rank hold STRL as of Q3 2024.

  • Raymond James & Associates held 31,480 shares of Sterling Infrastructure worth $4.57M as of Q3 2024.
  • Raymond James & Associates sold 7,844 Sterling Infrastructure shares in Q3 2024, an estimated $932K.
  • Sterling Infrastructure made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1717 holding.
  • Raymond James & Associates first reported a position in Sterling Infrastructure in Q3 2017 and has held it in 20 quarters since.
  • Raymond James & Associates's Sterling Infrastructure position peaked at $4.65M in Q2 2024.
  • 403 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q3 2024.

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