RJA
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Raymond James & Associates’s Lithia Motors LAD Stock Holding History

Raymond James & Associates’s Portfolio LAD Stock Details LAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$10.9M Buy
34,161
+3,263
+11% +$910K 0.01% 1177
2024
Q2 		$7.8M Buy
30,898
+12,356
+67% +$3.23M 0.01% 1310
2024
Q1 		$5.58M Sell
18,542
-6,013
-24% -$1.78M ﹤0.01% 1507
2023
Q4 		$8.09M Sell
24,555
-4,932
-17% -$1.35M 0.01% 1241
2023
Q3 		$8.71M Sell
29,487
-11,776
-29% -$3.59M 0.01% 1117
2023
Q2 		$12.5M Sell
41,263
-8,679
-17% -$2.08M 0.01% 932
2023
Q1 		$11.4M Buy
49,942
+23,252
+87% +$5.65M 0.01% 952
2022
Q4 		$5.46M Sell
26,690
-1,114
-4% -$238K 0.01% 1342
2022
Q3 		$5.96M Buy
27,804
+2,155
+8% +$563K 0.01% 1249
2022
Q2 		$7.05M Buy
25,649
+7,040
+38% +$2.05M 0.01% 1176
2022
Q1 		$5.58M Buy
18,609
+1,220
+7% +$381K ﹤0.01% 1432
2021
Q4 		$5.16M Sell
17,389
-122
-0.7% -$37.7K ﹤0.01% 1532
2021
Q3 		$5.55M Buy
17,511
+180
+1% +$62.7K 0.01% 1428
2021
Q2 		$5.96M Sell
17,331
-5,551
-24% -$2.01M 0.01% 1377
2021
Q1 		$8.93M Sell
22,882
-6,790
-23% -$2.44M 0.01% 1090
2020
Q4 		$8.68M Buy
29,672
+12,625
+74% +$3.45M 0.01% 1028
2020
Q3 		$3.89M Sell
17,047
-11,521
-40% -$2.59M ﹤0.01% 1365
2020
Q2 		$4.32M Buy
28,568
+125
+0.4% +$14.3K 0.01% 1277
2020
Q1 		$2.33M Sell
28,443
-5,218
-16% -$629K ﹤0.01% 1484
2019
Q4 		$4.95M Sell
33,661
-33
-0.1% -$4.96K 0.01% 1257
2019
Q3 		$4.46M Buy
33,694
+4,010
+14% +$512K 0.01% 1300
2019
Q2 		$3.53M Sell
29,684
-5,064
-15% -$560K 0.01% 1446
2019
Q1 		$3.22M Buy
34,748
+3,105
+10% +$270K ﹤0.01% 1458
2018
Q4 		$2.42M Sell
31,643
-1,224
-4% -$96.8K ﹤0.01% 1531
2018
Q3 		$2.68M Sell
32,867
-2,597
-7% -$229K ﹤0.01% 1632
2018
Q2 		$3.35M Buy
35,464
+19,649
+124% +$1.95M 0.01% 1429
2018
Q1 		$1.59M Buy
15,815
+927
+6% +$105K ﹤0.01% 1838
2017
Q4 		$1.69M Buy
14,888
+164
+1% +$19.1K ﹤0.01% 1792
2017
Q3 		$1.77M Sell
14,724
-14,180
-49% -$1.48M ﹤0.01% 1723
2017
Q2 		$2.72M Sell
28,904
-396
-1% -$35.8K 0.01% 1378
2017
Q1 		$2.51M Sell
29,300
-4,156
-12% -$403K 0.01% 1395
2016
Q4 		$3.24M Buy
33,456
+11,494
+52% +$1.05M 0.01% 1209
2016
Q3 		$2.1M Buy
21,962
+715
+3% +$60.1K 0.01% 1424
2016
Q2 		$1.51M Sell
21,247
-181
-0.8% -$14.5K ﹤0.01% 1491
2016
Q1 		$1.87M Buy
21,428
+2,210
+11% +$190K 0.01% 1309
2015
Q4 		$2.05M Sell
19,218
-926
-5% -$106K 0.01% 1248
2015
Q3 		$2.18M Buy
20,144
+1,111
+6% +$125K 0.01% 1168
2015
Q2 		$2.15M Buy
+19,033
New +$2.03M 0.01% 1278
2015
Q1 		– Sell
-12,794
Closed -$1.11M – 2369
2014
Q4 		$1.11M Buy
+12,794
New +$991K 0.01% 1518

Other funds holding LAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return

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

Raymond James & Associates increased its Lithia Motors (LAD) stake by 11% in Q3 2024, buying an estimated $910K and bringing the position to 34,161 shares worth $10.9M. The position accounts for 0.01% of the portfolio, ranked #1177.

Raymond James & Associates first reported a position in LAD in Q4 2014 and has held it in 39 quarters since. The position peaked at $12.5M in Q2 2023. 405 funds tracked by Wall St. Rank hold LAD as of Q3 2024.

  • Raymond James & Associates held 34,161 shares of Lithia Motors worth $10.9M as of Q3 2024.
  • Raymond James & Associates bought 3,263 Lithia Motors shares in Q3 2024, an estimated $910K.
  • Lithia Motors made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1177 holding.
  • Raymond James & Associates first reported a position in Lithia Motors in Q4 2014 and has held it in 39 quarters since.
  • Raymond James & Associates's Lithia Motors position peaked at $12.5M in Q2 2023.
  • 405 funds tracked by Wall St. Rank held Lithia Motors as of Q3 2024.

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