RJA
LITS

Raymond James & Associates’s Lite Strategy Inc LITS Stock Holding History

Raymond James & Associates’s Portfolio LITS Stock Details LITS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1,118
Closed -$5.12K – 3919
2023
Q1 		$5.12K Hold
1,118
– – ﹤0.01% 3859
2022
Q4 		$5.45K Hold
1,118
– – ﹤0.01% 3876
2022
Q3 		$9K Buy
1,118
+247
+28% +$2.55K ﹤0.01% 3864
2022
Q2 		$11K Hold
871
– – ﹤0.01% 3932
2022
Q1 		$10K Hold
871
– – ﹤0.01% 4061
2021
Q4 		$46K Sell
871
-625
-42% -$34.9K ﹤0.01% 3957
2021
Q3 		$83K Hold
1,496
– – ﹤0.01% 3865
2021
Q2 		$85K Hold
1,496
– – ﹤0.01% 3862
2021
Q1 		$103K Hold
1,496
– – ﹤0.01% 3773
2020
Q4 		$79K Hold
1,496
– – ﹤0.01% 3589
2020
Q3 		$93K Hold
1,496
– – ﹤0.01% 3383
2020
Q2 		$124K Buy
1,496
+550
+58% +$33.4K ﹤0.01% 3243
2020
Q1 		$30K Hold
946
– – ﹤0.01% 3364
2019
Q4 		$47K Buy
+946
New +$35.2K ﹤0.01% 3557

Other funds holding LITS

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Raymond James & Associates's LITS Position: Q2 2023 in Review

Raymond James & Associates sold out of Lite Strategy Inc (LITS) in Q2 2023, closing a stake of 1,118 shares — an estimated $5.12K sold.

Raymond James & Associates first reported a position in LITS in Q4 2019 and held it in 14 quarters. The position peaked at $124K in Q2 2020. 29 funds tracked by Wall St. Rank hold LITS as of Q2 2023.

  • Raymond James & Associates reported no remaining Lite Strategy Inc position as of Q2 2023 after selling out during the quarter.
  • Raymond James & Associates sold 1,118 Lite Strategy Inc shares in Q2 2023, an estimated $5.12K.
  • Raymond James & Associates first reported a position in Lite Strategy Inc in Q4 2019 and held it in 14 quarters.
  • Raymond James & Associates's Lite Strategy Inc position peaked at $124K in Q2 2020.
  • 29 funds tracked by Wall St. Rank held Lite Strategy Inc as of Q2 2023.

Based on Raymond James & Associates's 13F filing for Q2 2023, filed 25 Jul 2023.