RJA
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Raymond James & Associates’s nLIGHT LASR Stock Holding History

Raymond James & Associates’s Portfolio LASR Stock Details LASR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$693K Sell
64,859
-21,950
-25% -$248K ﹤0.01% 2913
2024
Q2 		$949K Sell
86,809
-13,994
-14% -$170K ﹤0.01% 2658
2024
Q1 		$1.31M Sell
100,803
-7,297
-7% -$95.7K ﹤0.01% 2424
2023
Q4 		$1.46M Sell
108,100
-62,134
-36% -$695K ﹤0.01% 2289
2023
Q3 		$1.77M Buy
170,234
+30,135
+22% +$368K ﹤0.01% 2093
2023
Q2 		$2.16M Sell
140,099
-15,085
-10% -$184K ﹤0.01% 2005
2023
Q1 		$1.58M Buy
155,184
+1,407
+0.9% +$16.2K ﹤0.01% 2182
2022
Q4 		$1.56M Sell
153,777
-24,951
-14% -$258K ﹤0.01% 2160
2022
Q3 		$1.69M Buy
178,728
+37,120
+26% +$428K ﹤0.01% 2075
2022
Q2 		$1.45M Buy
141,608
+7,444
+6% +$96.1K ﹤0.01% 2207
2022
Q1 		$2.33M Buy
134,164
+22,631
+20% +$426K ﹤0.01% 2019
2021
Q4 		$2.67M Buy
111,533
+6,928
+7% +$183K ﹤0.01% 1963
2021
Q3 		$2.95M Buy
104,605
+23,739
+29% +$706K ﹤0.01% 1822
2021
Q2 		$2.93M Buy
80,866
+25,822
+47% +$771K ﹤0.01% 1845
2021
Q1 		$1.78M Buy
55,044
+19,741
+56% +$699K ﹤0.01% 2096
2020
Q4 		$1.15M Buy
35,303
+8,222
+30% +$233K ﹤0.01% 2249
2020
Q3 		$636K Buy
27,081
+4,380
+19% +$101K ﹤0.01% 2465
2020
Q2 		$505K Sell
22,701
-5,059
-18% -$95.8K ﹤0.01% 2570
2020
Q1 		$291K Buy
27,760
+3,782
+16% +$64.5K ﹤0.01% 2796
2019
Q4 		$486K Sell
23,978
-8,576
-26% -$148K ﹤0.01% 2758
2019
Q3 		$510K Sell
32,554
-3,918
-11% -$60.8K ﹤0.01% 2631
2019
Q2 		$700K Sell
36,472
-7,346
-17% -$161K ﹤0.01% 2435
2019
Q1 		$976K Buy
43,818
+10,100
+30% +$204K ﹤0.01% 2220
2018
Q4 		$600K Sell
33,718
-9,982
-23% -$189K ﹤0.01% 2431
2018
Q3 		$971K Buy
43,700
+31,495
+258% +$985K ﹤0.01% 2279
2018
Q2 		$403K Buy
+12,205
New +$410K ﹤0.01% 2829

Other funds holding LASR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

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

Raymond James & Associates reduced its nLIGHT (LASR) stake by 25% in Q3 2024, selling an estimated $248K and leaving 64,859 shares worth $693K. The position accounts for ﹤0.01% of the portfolio, ranked #2913.

Raymond James & Associates first reported a position in LASR in Q2 2018 and has held it in 26 quarters since. The position peaked at $2.95M in Q3 2021. 162 funds tracked by Wall St. Rank hold LASR as of Q3 2024.

  • Raymond James & Associates held 64,859 shares of nLIGHT worth $693K as of Q3 2024.
  • Raymond James & Associates sold 21,950 nLIGHT shares in Q3 2024, an estimated $248K.
  • nLIGHT made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2913 holding.
  • Raymond James & Associates first reported a position in nLIGHT in Q2 2018 and has held it in 26 quarters since.
  • Raymond James & Associates's nLIGHT position peaked at $2.95M in Q3 2021.
  • 162 funds tracked by Wall St. Rank held nLIGHT as of Q3 2024.

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