RJA
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Raymond James & Associates’s LCNB Corp LCNB Stock Holding History

Raymond James & Associates’s Portfolio LCNB Stock Details LCNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$326K Sell
21,662
-3,164
-13% -$46.7K ﹤0.01% 3357
2024
Q2 		$345K Buy
24,826
+35
+0.1% +$502 ﹤0.01% 3288
2024
Q1 		$395K Buy
24,791
+32
+0.1% +$474 ﹤0.01% 3211
2023
Q4 		$390K Buy
24,759
+30
+0.1% +$441 ﹤0.01% 3109
2023
Q3 		$353K Buy
24,729
+29
+0.1% +$453 ﹤0.01% 3093
2023
Q2 		$365K Sell
24,700
-459
-2% -$7.01K ﹤0.01% 3122
2023
Q1 		$411K Buy
25,159
+26
+0.1% +$463 ﹤0.01% 3031
2022
Q4 		$452K Buy
25,133
+24
+0.1% +$419 ﹤0.01% 2965
2022
Q3 		$398K Buy
25,109
+26
+0.1% +$402 ﹤0.01% 2997
2022
Q2 		$375K Buy
25,083
+14,135
+129% +$229K ﹤0.01% 3079
2022
Q1 		$192K Sell
10,948
-244
-2% -$4.66K ﹤0.01% 3684
2021
Q4 		$219K Hold
11,192
– – ﹤0.01% 3644
2021
Q3 		$196K Hold
11,192
– – ﹤0.01% 3675
2021
Q2 		$183K Hold
11,192
– – ﹤0.01% 3707
2021
Q1 		$196K Buy
11,192
+732
+7% +$12.3K ﹤0.01% 3621
2020
Q4 		$154K Hold
10,460
– – ﹤0.01% 3477
2020
Q3 		$143K Hold
10,460
– – ﹤0.01% 3315
2020
Q2 		$167K Hold
10,460
– – ﹤0.01% 3178
2020
Q1 		$132K Hold
10,460
– – ﹤0.01% 3154
2019
Q4 		$202K Hold
10,460
– – ﹤0.01% 3340
2019
Q3 		$186K Buy
+10,460
New +$183K ﹤0.01% 3286

Other funds holding LCNB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RDFA
Ritter Daniher Financial Advisory Cincinnati, Ohio $657M AUM 20.27% 1-Year Est. Return
LC
LCNB Corp Lebanon, Ohio $326M AUM 29.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Raymond James & Associates reduced its LCNB Corp (LCNB) stake by 13% in Q3 2024, selling an estimated $46.7K and leaving 21,662 shares worth $326K. The position accounts for ﹤0.01% of the portfolio, ranked #3357.

Raymond James & Associates first reported a position in LCNB in Q3 2019 and has held it in 21 quarters since. The position peaked at $452K in Q4 2022. 78 funds tracked by Wall St. Rank hold LCNB as of Q3 2024.

  • Raymond James & Associates held 21,662 shares of LCNB Corp worth $326K as of Q3 2024.
  • Raymond James & Associates sold 3,164 LCNB Corp shares in Q3 2024, an estimated $46.7K.
  • LCNB Corp made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3357 holding.
  • Raymond James & Associates first reported a position in LCNB Corp in Q3 2019 and has held it in 21 quarters since.
  • Raymond James & Associates's LCNB Corp position peaked at $452K in Q4 2022.
  • 78 funds tracked by Wall St. Rank held LCNB Corp as of Q3 2024.

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