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Raymond James Financial Services Advisors’s ClearBridge Large Cap Growth Select ETF LRGE Stock Holding History

Raymond James Financial Services Advisors’s Portfolio LRGE Stock Details LRGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$10.7M Sell
145,992
-18,829
-11% -$1.33M 0.01% 843
2024
Q2 		$11.5M Buy
164,821
+74,234
+82% +$4.96M 0.02% 758
2024
Q1 		$6.08M Buy
90,587
+5,114
+6% +$328K 0.01% 1036
2023
Q4 		$5.1M Buy
85,473
+332
+0.4% +$18.3K 0.01% 1075
2023
Q3 		$4.41M Buy
85,141
+1,169
+1% +$63.2K 0.01% 1074
2023
Q2 		$4.56M Sell
83,972
-4,518
-5% -$225K 0.01% 1066
2023
Q1 		$4.22M Buy
88,490
+1,862
+2% +$83.2K 0.01% 1080
2022
Q4 		$3.54M Buy
86,628
+14,371
+20% +$602K 0.01% 1140
2022
Q3 		$2.86M Buy
72,257
+4,501
+7% +$200K 0.01% 1233
2022
Q2 		$2.83M Buy
67,756
+5,523
+9% +$253K 0.01% 1253
2022
Q1 		$3.35M Buy
62,233
+11,686
+23% +$625K 0.01% 1212
2021
Q4 		$3.07M Buy
50,547
+4,936
+11% +$298K 0.01% 1276
2021
Q3 		$2.57M Buy
45,611
+40,270
+754% +$2.32M 0.01% 1339
2021
Q2 		$298K Buy
5,341
+140
+3% +$7.48K ﹤0.01% 2724
2021
Q1 		$263K Buy
+5,201
New +$260K ﹤0.01% 2715

Other funds holding LRGE

OWA
Opal Wealth Advisors Jericho, New York $442M AUM 16.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its ClearBridge Large Cap Growth Select ETF (LRGE) stake by 11% in Q3 2024, selling an estimated $1.33M and leaving 145,992 shares worth $10.7M. The position accounts for 0.01% of the portfolio, ranked #843.

Raymond James Financial Services Advisors first reported a position in LRGE in Q1 2021 and has held it in 15 quarters since. The position peaked at $11.5M in Q2 2024. 79 funds tracked by Wall St. Rank hold LRGE as of Q3 2024.

  • Raymond James Financial Services Advisors held 145,992 shares of ClearBridge Large Cap Growth Select ETF worth $10.7M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 18,829 ClearBridge Large Cap Growth Select ETF shares in Q3 2024, an estimated $1.33M.
  • ClearBridge Large Cap Growth Select ETF made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #843 holding.
  • Raymond James Financial Services Advisors first reported a position in ClearBridge Large Cap Growth Select ETF in Q1 2021 and has held it in 15 quarters since.
  • Raymond James Financial Services Advisors's ClearBridge Large Cap Growth Select ETF position peaked at $11.5M in Q2 2024.
  • 79 funds tracked by Wall St. Rank held ClearBridge Large Cap Growth Select ETF as of Q3 2024.

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