RJA
LGIH icon

Raymond James & Associates’s LGI Homes LGIH Stock Holding History

Raymond James & Associates’s Portfolio LGIH Stock Details LGIH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$13.6M Buy
114,880
+17,535
+18% +$1.85M 0.01% 1042
2024
Q2 		$8.71M Buy
97,345
+40,504
+71% +$3.91M 0.01% 1248
2024
Q1 		$6.61M Buy
56,841
+3,173
+6% +$375K ﹤0.01% 1398
2023
Q4 		$7.15M Buy
53,668
+6,468
+14% +$718K 0.01% 1311
2023
Q3 		$4.7M Sell
47,200
-16
-0% -$1.99K ﹤0.01% 1498
2023
Q2 		$6.37M Sell
47,216
-4,306
-8% -$516K 0.01% 1326
2023
Q1 		$5.88M Sell
51,522
-15,166
-23% -$1.65M 0.01% 1356
2022
Q4 		$6.18M Sell
66,688
-2,098
-3% -$192K 0.01% 1277
2022
Q3 		$5.6M Sell
68,786
-1,734
-2% -$170K 0.01% 1295
2022
Q2 		$6.13M Buy
70,520
+552
+0.8% +$51.2K 0.01% 1263
2022
Q1 		$6.83M Sell
69,968
-87
-0.1% -$10.7K 0.01% 1286
2021
Q4 		$10.8M Buy
70,055
+1,748
+3% +$256K 0.01% 1051
2021
Q3 		$9.69M Buy
68,307
+5,719
+9% +$903K 0.01% 1070
2021
Q2 		$10.1M Buy
62,588
+15,758
+34% +$2.61M 0.01% 1060
2021
Q1 		$6.99M Buy
46,830
+2,354
+5% +$283K 0.01% 1229
2020
Q4 		$4.71M Buy
44,476
+26,211
+144% +$2.99M 0.01% 1379
2020
Q3 		$2.12M Buy
18,265
+10,224
+127% +$1.13M ﹤0.01% 1731
2020
Q2 		$708K Sell
8,041
-6,394
-44% -$448K ﹤0.01% 2370
2020
Q1 		$652K Buy
14,435
+1,800
+14% +$134K ﹤0.01% 2245
2019
Q4 		$893K Sell
12,635
-1,217
-9% -$92.6K ﹤0.01% 2334
2019
Q3 		$1.15M Buy
13,852
+4,902
+55% +$375K ﹤0.01% 2116
2019
Q2 		$639K Buy
+8,950
New +$621K ﹤0.01% 2498
2019
Q1 		– Sell
-41,317
Closed -$1.87M – 3677
2018
Q4 		$1.87M Sell
41,317
-2,209
-5% -$93.3K ﹤0.01% 1703
2018
Q3 		$2.06M Buy
+43,526
New +$2.39M ﹤0.01% 1792
2018
Q1 		– Sell
-3,120
Closed -$234K – 3530
2017
Q4 		$234K Sell
3,120
-2,980
-49% -$189K ﹤0.01% 2973
2017
Q3 		$296K Sell
6,100
-56
-0.9% -$2.49K ﹤0.01% 2803
2017
Q2 		$247K Sell
6,156
-111
-2% -$3.73K ﹤0.01% 2855
2017
Q1 		$213K Buy
+6,267
New +$191K ﹤0.01% 2898
2016
Q4 		– Sell
-22,151
Closed -$816K – 3309
2016
Q3 		$816K Buy
+22,151
New +$781K ﹤0.01% 2001

Other funds holding LGIH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

Raymond James & Associates increased its LGI Homes (LGIH) stake by 18% in Q3 2024, buying an estimated $1.85M and bringing the position to 114,880 shares worth $13.6M. The position accounts for 0.01% of the portfolio, ranked #1042.

Raymond James & Associates first reported a position in LGIH in Q3 2016 and has held it in 29 quarters since. 253 funds tracked by Wall St. Rank hold LGIH as of Q3 2024.

  • Raymond James & Associates held 114,880 shares of LGI Homes worth $13.6M as of Q3 2024.
  • Raymond James & Associates bought 17,535 LGI Homes shares in Q3 2024, an estimated $1.85M.
  • LGI Homes made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1042 holding.
  • Raymond James & Associates first reported a position in LGI Homes in Q3 2016 and has held it in 29 quarters since.
  • 253 funds tracked by Wall St. Rank held LGI Homes as of Q3 2024.

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