Raymond James Financial Services Advisors’s Sterling Infrastructure STRL Stock Holding History

Raymond James Financial Services Advisors’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	$5.03M	Buy	34,651 +3,155	+10%	+$375K	0.01%	1218
2024 Q2	$3.73M	Buy	31,496 +382	+1%	+$43.6K	0.01%	1317
2024 Q1	$3.43M	Buy	31,114 +1,782	+6%	+$162K	0.01%	1352
2023 Q4	$2.58M	Buy	29,332 +20,905	+248%	+$1.51M	﹤0.01%	1436
2023 Q3	$619K	Buy	+8,427	New	+$590K	﹤0.01%	2191
2023 Q2	–	Sell	-5,373	Closed	-$204K	–	3361
2023 Q1	$204K	Buy	+5,373	New	+$196K	﹤0.01%	2901
2018 Q3	–	Sell	-10,350	Closed	-$135K	–	2885
2018 Q2	$135K	Buy	+10,350	New	+$129K	﹤0.01%	2569

Other funds holding STRL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Raymond James Financial Services Advisors increased its Sterling Infrastructure (STRL) stake by 10% in Q3 2024, buying an estimated $375K and bringing the position to 34,651 shares worth $5.03M. The position accounts for 0.01% of the portfolio, ranked #1218.

Raymond James Financial Services Advisors first reported a position in STRL in Q2 2018 and has held it in 7 quarters since. 403 funds tracked by Wall St. Rank hold STRL as of Q3 2024.

Raymond James Financial Services Advisors held 34,651 shares of Sterling Infrastructure worth $5.03M as of Q3 2024.
Raymond James Financial Services Advisors bought 3,155 Sterling Infrastructure shares in Q3 2024, an estimated $375K.
Sterling Infrastructure made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1218 holding.
Raymond James Financial Services Advisors first reported a position in Sterling Infrastructure in Q2 2018 and has held it in 7 quarters since.
403 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q3 2024.

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