RJA
LBAI

Raymond James & Associates’s Lakeland Bancorp Inc LBAI Stock Holding History

Raymond James & Associates’s Portfolio LBAI Stock Details LBAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-18,576
Closed -$275K – 4067
2023
Q4 		$275K Buy
18,576
+7,470
+67% +$95.4K ﹤0.01% 3332
2023
Q3 		$140K Sell
11,106
-4,907
-31% -$67.9K ﹤0.01% 3538
2023
Q2 		$214K Buy
16,013
+4,033
+34% +$56.3K ﹤0.01% 3444
2023
Q1 		$187K Sell
11,980
-1,843
-13% -$33.5K ﹤0.01% 3510
2022
Q4 		$243K Sell
13,823
-5,266
-28% -$93.9K ﹤0.01% 3335
2022
Q3 		$306K Sell
19,089
-28,813
-60% -$459K ﹤0.01% 3169
2022
Q2 		$700K Buy
47,902
+4,499
+10% +$69K ﹤0.01% 2693
2022
Q1 		$725K Sell
43,403
-11,891
-22% -$220K ﹤0.01% 2824
2021
Q4 		$1.05M Sell
55,294
-14,696
-21% -$270K ﹤0.01% 2589
2021
Q3 		$1.23M Sell
69,990
-9,567
-12% -$159K ﹤0.01% 2438
2021
Q2 		$1.39M Sell
79,557
-1,105
-1% -$20K ﹤0.01% 2363
2021
Q1 		$1.41M Sell
80,662
-19,682
-20% -$305K ﹤0.01% 2270
2020
Q4 		$1.27M Sell
100,344
-1,765
-2% -$20.8K ﹤0.01% 2178
2020
Q3 		$1.02M Buy
+102,109
New +$1.08M ﹤0.01% 2172

Other funds holding LBAI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Raymond James & Associates's LBAI Position: Q1 2024 in Review

Raymond James & Associates sold out of Lakeland Bancorp Inc (LBAI) in Q1 2024, closing a stake of 18,576 shares — an estimated $275K sold.

Raymond James & Associates first reported a position in LBAI in Q3 2020 and held it in 14 quarters. The position peaked at $1.41M in Q1 2021. 175 funds tracked by Wall St. Rank hold LBAI as of Q1 2024.

  • Raymond James & Associates reported no remaining Lakeland Bancorp Inc position as of Q1 2024 after selling out during the quarter.
  • Raymond James & Associates sold 18,576 Lakeland Bancorp Inc shares in Q1 2024, an estimated $275K.
  • Raymond James & Associates first reported a position in Lakeland Bancorp Inc in Q3 2020 and held it in 14 quarters.
  • Raymond James & Associates's Lakeland Bancorp Inc position peaked at $1.41M in Q1 2021.
  • 175 funds tracked by Wall St. Rank held Lakeland Bancorp Inc as of Q1 2024.

Based on Raymond James & Associates's 13F filing for Q1 2024, filed 22 Apr 2024.