RJA
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Raymond James & Associates’s Li Auto LI Stock Holding History

Raymond James & Associates’s Portfolio LI Stock Details LI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$556K Buy
21,661
+343
+2% +$6.97K ﹤0.01% 3049
2024
Q2 		$381K Buy
21,318
+1,139
+6% +$27.5K ﹤0.01% 3231
2024
Q1 		$611K Sell
20,179
-927
-4% -$30.7K ﹤0.01% 2935
2023
Q4 		$790K Sell
21,106
-5,138
-20% -$185K ﹤0.01% 2661
2023
Q3 		$936K Sell
26,244
-1,753
-6% -$69.1K ﹤0.01% 2498
2023
Q2 		$983K Buy
27,997
+1,476
+6% +$41.5K ﹤0.01% 2486
2023
Q1 		$662K Sell
26,521
-1,725
-6% -$40.7K ﹤0.01% 2736
2022
Q4 		$576K Sell
28,246
-2,310
-8% -$43.9K ﹤0.01% 2800
2022
Q3 		$703K Sell
30,556
-4,244
-12% -$132K ﹤0.01% 2609
2022
Q2 		$1.33M Sell
34,800
-6,505
-16% -$174K ﹤0.01% 2256
2022
Q1 		$1.07M Sell
41,305
-5,222
-11% -$144K ﹤0.01% 2550
2021
Q4 		$1.49M Sell
46,527
-4,412
-9% -$136K ﹤0.01% 2363
2021
Q3 		$1.34M Sell
50,939
-3,476
-6% -$105K ﹤0.01% 2386
2021
Q2 		$1.9M Sell
54,415
-3,219
-6% -$75.4K ﹤0.01% 2136
2021
Q1 		$1.44M Buy
57,634
+43,509
+308% +$1.26M ﹤0.01% 2254
2020
Q4 		$407K Buy
+14,125
New +$387K ﹤0.01% 2952

Other funds holding LI

AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
XXIP
Xiamen Xinweidachuang Investment Partnership Xiamen, China $87.8M AUM 29.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
BAM
Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 9.81% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Raymond James & Associates increased its Li Auto (LI) stake by 1.6% in Q3 2024, buying an estimated $6.97K and bringing the position to 21,661 shares worth $556K. The position accounts for ﹤0.01% of the portfolio, ranked #3049.

Raymond James & Associates first reported a position in LI in Q4 2020 and has held it in 16 quarters since. The position peaked at $1.9M in Q2 2021. 216 funds tracked by Wall St. Rank hold LI as of Q3 2024.

  • Raymond James & Associates held 21,661 shares of Li Auto worth $556K as of Q3 2024.
  • Raymond James & Associates bought 343 Li Auto shares in Q3 2024, an estimated $6.97K.
  • Li Auto made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3049 holding.
  • Raymond James & Associates first reported a position in Li Auto in Q4 2020 and has held it in 16 quarters since.
  • Raymond James & Associates's Li Auto position peaked at $1.9M in Q2 2021.
  • 216 funds tracked by Wall St. Rank held Li Auto as of Q3 2024.

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