RJA
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Raymond James & Associates’s Lumentum LITE Stock Holding History

Raymond James & Associates’s Portfolio LITE Stock Details LITE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-30,600
Closed -$2K – 3678
2018
Q4 		$2K Sell
30,600
-800
-3% -$39.4K ﹤0.01% 3513
2018
Q3 		$33K Sell
31,400
-700
-2% -$41.9K ﹤0.01% 3518
2018
Q2 		$87K Sell
32,100
-900
-3% -$53.6K ﹤0.01% 3414
2018
Q1 		$221K Buy
+33,000
New +$1.89M ﹤0.01% 3079
2017
Q2 		– Sell
-13,700
Closed -$62K – 3397
2017
Q1 		$62K Buy
+13,700
New +$604K ﹤0.01% 3126

Other funds holding LITE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Raymond James & Associates reduced its Lumentum (LITE) stake by 47% in Q3 2024, selling an estimated $1.09M and leaving 23,098 shares worth $1.46M. The position accounts for ﹤0.01% of the portfolio, ranked #2439.

Raymond James & Associates first reported a position in LITE in Q3 2016 and has held it in 33 quarters since. The position peaked at $15.4M in Q4 2021. 385 funds tracked by Wall St. Rank hold LITE as of Q3 2024.

  • Raymond James & Associates held 23,098 shares of Lumentum worth $1.46M as of Q3 2024.
  • Raymond James & Associates sold 20,077 Lumentum shares in Q3 2024, an estimated $1.09M.
  • Lumentum made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2439 holding.
  • Raymond James & Associates first reported a position in Lumentum in Q3 2016 and has held it in 33 quarters since.
  • Raymond James & Associates's Lumentum position peaked at $15.4M in Q4 2021.
  • 385 funds tracked by Wall St. Rank held Lumentum as of Q3 2024.

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