Raymond James Trust’s Grand Canyon Education LOPE Stock Holding History

Raymond James Trust’s Portfolio LOPE Stock Details LOPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$281K	Buy	1,983 +111	+6%	+$16K	0.01%	1072
2024 Q2	$262K	Sell	1,872 -96	-5%	-$13.2K	0.01%	1045
2024 Q1	$268K	Buy	1,968 +135	+7%	+$17.6K	0.01%	1039
2023 Q4	$242K	Sell	1,833 -421	-19%	-$54.8K	0.01%	1047
2023 Q3	$263K	Buy	2,254 +216	+11%	+$24K	0.01%	935
2023 Q2	$210K	Buy	2,038 +96	+5%	+$10.5K	0.01%	1090
2023 Q1	$221K	Buy	+1,942	New	+$219K	0.01%	1022
2021 Q4	–	Sell	-3,014	Closed	-$265K	–	1206
2021 Q3	$265K	Sell	3,014 -153	-5%	-$13.6K	0.01%	906
2021 Q2	$285K	Buy	+3,167	New	+$313K	0.01%	877

Other funds holding LOPE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Raymond James Trust's LOPE Position: Q3 2024 in Review

Raymond James Trust increased its Grand Canyon Education (LOPE) stake by 5.9% in Q3 2024, buying an estimated $16K and bringing the position to 1,983 shares worth $281K. The position accounts for 0.01% of the portfolio, ranked #1072.

Raymond James Trust first reported a position in LOPE in Q2 2021 and has held it in 9 quarters since. The position peaked at $285K in Q2 2021. 397 funds tracked by Wall St. Rank hold LOPE as of Q3 2024.

Raymond James Trust held 1,983 shares of Grand Canyon Education worth $281K as of Q3 2024.
Raymond James Trust bought 111 Grand Canyon Education shares in Q3 2024, an estimated $16K.
Grand Canyon Education made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #1072 holding.
Raymond James Trust first reported a position in Grand Canyon Education in Q2 2021 and has held it in 9 quarters since.
Raymond James Trust's Grand Canyon Education position peaked at $285K in Q2 2021.
397 funds tracked by Wall St. Rank held Grand Canyon Education as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.