Raymond James Financial Services Advisors’s Liberty All-Star Growth Fund ASG Stock Holding History

Raymond James Financial Services Advisors’s Portfolio ASG Stock Details ASG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$179K	Buy	31,913 +215	+0.7%	+$1.16K	﹤0.01%	3214
2024 Q2	$169K	Sell	31,698 -816	-3%	-$4.28K	﹤0.01%	3163
2024 Q1	$179K	Sell	32,514 -5,161	-14%	-$27.5K	﹤0.01%	3125
2023 Q4	$199K	Sell	37,675 -61,244	-62%	-$302K	﹤0.01%	2997
2023 Q3	$489K	Sell	98,919 -3,305	-3%	-$17.4K	﹤0.01%	2343
2023 Q2	$553K	Sell	102,224 -47,112	-32%	-$243K	﹤0.01%	2289
2023 Q1	$788K	Sell	149,336 -12,169	-8%	-$63.5K	﹤0.01%	2060
2022 Q4	$796K	Sell	161,505 -1,692	-1%	-$8.74K	﹤0.01%	1992
2022 Q3	$808K	Sell	163,197 -3,588	-2%	-$21.3K	﹤0.01%	1947
2022 Q2	$972K	Sell	166,785 -46,240	-22%	-$288K	﹤0.01%	1853
2022 Q1	$1.61M	Buy	213,025 +3,353	+2%	+$24.4K	﹤0.01%	1643
2021 Q4	$1.89M	Buy	209,672 +5,438	+3%	+$49.4K	﹤0.01%	1581
2021 Q3	$1.76M	Buy	204,234 +23,010	+13%	+$200K	﹤0.01%	1567
2021 Q2	$1.61M	Buy	181,224 +3,830	+2%	+$33.9K	﹤0.01%	1629
2021 Q1	$1.53M	Buy	177,394 +5,336	+3%	+$47.3K	﹤0.01%	1559
2020 Q4	$1.41M	Buy	172,058 +16,731	+11%	+$133K	﹤0.01%	1496
2020 Q3	$1.1M	Buy	155,327 +10,647	+7%	+$76.4K	﹤0.01%	1496
2020 Q2	$910K	Sell	144,680 -347	-0.2%	-$1.94K	﹤0.01%	1549
2020 Q1	$674K	Buy	145,027 +2,593	+2%	+$15.7K	﹤0.01%	1387
2019 Q4	$926K	Sell	142,434 -53,012	-27%	-$324K	﹤0.01%	1579
2019 Q3	$1.16M	Buy	195,446 +105,760	+118%	+$626K	﹤0.01%	1387
2019 Q2	$522K	Buy	89,686 +41,718	+87%	+$236K	﹤0.01%	1905
2019 Q1	$267K	Buy	47,968 +37,918	+377%	+$195K	﹤0.01%	2323
2018 Q4	$44K	Buy	+10,050	New	+$51.7K	﹤0.01%	2479
2013 Q3	–	Sell	-147,741	Closed	-$662K	–	518
2013 Q2	$662K	Buy	+147,741	New	+$659K	0.02%	767

Other funds holding ASG

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Raymond James Financial Services Advisors's ASG Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Liberty All-Star Growth Fund (ASG) stake by 0.68% in Q3 2024, buying an estimated $1.16K and bringing the position to 31,913 shares worth $179K. The position accounts for ﹤0.01% of the portfolio, ranked #3214.

Raymond James Financial Services Advisors first reported a position in ASG in Q2 2013 and has held it in 25 quarters since. The position peaked at $1.89M in Q4 2021. 69 funds tracked by Wall St. Rank hold ASG as of Q3 2024.

Raymond James Financial Services Advisors held 31,913 shares of Liberty All-Star Growth Fund worth $179K as of Q3 2024.
Raymond James Financial Services Advisors bought 215 Liberty All-Star Growth Fund shares in Q3 2024, an estimated $1.16K.
Liberty All-Star Growth Fund made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #3214 holding.
Raymond James Financial Services Advisors first reported a position in Liberty All-Star Growth Fund in Q2 2013 and has held it in 25 quarters since.
Raymond James Financial Services Advisors's Liberty All-Star Growth Fund position peaked at $1.89M in Q4 2021.
69 funds tracked by Wall St. Rank held Liberty All-Star Growth Fund as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.