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Raymond James & Associates’s Centrus Energy LEU Stock Holding History

Raymond James & Associates’s Portfolio LEU Stock Details LEU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-4,751
Closed -$270K – 3895
2023
Q3 		$270K Buy
+4,751
New +$205K ﹤0.01% 3282
2022
Q1 		– Sell
-5,529
Closed -$276K – 4207
2021
Q4 		$276K Sell
5,529
-1,696
-23% -$94.5K ﹤0.01% 3487
2021
Q3 		$279K Buy
+7,225
New +$200K ﹤0.01% 3470

Other funds holding LEU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SBF
Sara-Bay Financial Sarasota, Florida $375M AUM 56.53% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Raymond James & Associates's LEU Position: Q4 2023 in Review

Raymond James & Associates sold out of Centrus Energy (LEU) in Q4 2023, closing a stake of 4,751 shares — an estimated $270K sold.

Raymond James & Associates first reported a position in LEU in Q3 2021 and held it in 3 quarters. The position peaked at $279K in Q3 2021. 128 funds tracked by Wall St. Rank hold LEU as of Q4 2023.

  • Raymond James & Associates reported no remaining Centrus Energy position as of Q4 2023 after selling out during the quarter.
  • Raymond James & Associates sold 4,751 Centrus Energy shares in Q4 2023, an estimated $270K.
  • Raymond James & Associates first reported a position in Centrus Energy in Q3 2021 and held it in 3 quarters.
  • Raymond James & Associates's Centrus Energy position peaked at $279K in Q3 2021.
  • 128 funds tracked by Wall St. Rank held Centrus Energy as of Q4 2023.

Based on Raymond James & Associates's 13F filing for Q4 2023, filed 16 Jan 2024.