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Raymond James & Associates’s Lakeland Financial Corp LKFN Stock Holding History

Raymond James & Associates’s Portfolio LKFN Stock Details LKFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$5.49M Sell
84,347
-13,872
-14% -$903K ﹤0.01% 1598
2024
Q2 		$6.04M Buy
98,219
+55,975
+133% +$3.41M ﹤0.01% 1457
2024
Q1 		$2.8M Buy
42,244
+2,084
+5% +$135K ﹤0.01% 1958
2023
Q4 		$2.62M Buy
40,160
+698
+2% +$38.5K ﹤0.01% 1939
2023
Q3 		$1.87M Sell
39,462
-377
-0.9% -$19.5K ﹤0.01% 2064
2023
Q2 		$1.93M Buy
39,839
+26,408
+197% +$1.38M ﹤0.01% 2073
2023
Q1 		$841K Buy
13,431
+4,425
+49% +$309K ﹤0.01% 2563
2022
Q4 		$657K Sell
9,006
-119
-1% -$9.11K ﹤0.01% 2701
2022
Q3 		$664K Buy
9,125
+5,933
+186% +$442K ﹤0.01% 2663
2022
Q2 		$212K Buy
3,192
+117
+4% +$8.34K ﹤0.01% 3473
2022
Q1 		$224K Buy
3,075
+179
+6% +$14.3K ﹤0.01% 3604
2021
Q4 		$232K Buy
+2,896
New +$216K ﹤0.01% 3602
2021
Q1 		– Sell
-4,748
Closed -$254K – 4063
2020
Q4 		$254K Sell
4,748
-2,631
-36% -$134K ﹤0.01% 3237
2020
Q3 		$304K Sell
7,379
-1,666
-18% -$75.3K ﹤0.01% 2952
2020
Q2 		$421K Sell
9,045
-3,806
-30% -$156K ﹤0.01% 2706
2020
Q1 		$472K Sell
12,851
-7,916
-38% -$344K ﹤0.01% 2459
2019
Q4 		$1.02M Buy
20,767
+11,908
+134% +$554K ﹤0.01% 2257
2019
Q3 		$390K Sell
8,859
-122
-1% -$5.39K ﹤0.01% 2830
2019
Q2 		$421K Sell
8,981
-1,316
-13% -$61.3K ﹤0.01% 2797
2019
Q1 		$466K Buy
10,297
+2,595
+34% +$118K ﹤0.01% 2705
2018
Q4 		$309K Buy
7,702
+2,696
+54% +$117K ﹤0.01% 2850
2018
Q3 		$233K Buy
5,006
+194
+4% +$9.48K ﹤0.01% 3202
2018
Q2 		$232K Sell
4,812
-2,983
-38% -$145K ﹤0.01% 3175
2018
Q1 		$360K Sell
7,795
-8,929
-53% -$428K ﹤0.01% 2775
2017
Q4 		$811K Buy
16,724
+12,559
+302% +$615K ﹤0.01% 2237
2017
Q3 		$203K Buy
+4,165
New +$188K ﹤0.01% 3037

Other funds holding LKFN

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

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

Raymond James & Associates reduced its Lakeland Financial Corp (LKFN) stake by 14% in Q3 2024, selling an estimated $903K and leaving 84,347 shares worth $5.49M. The position accounts for ﹤0.01% of the portfolio, ranked #1598.

Raymond James & Associates first reported a position in LKFN in Q3 2017 and has held it in 26 quarters since. The position peaked at $6.04M in Q2 2024. 234 funds tracked by Wall St. Rank hold LKFN as of Q3 2024.

  • Raymond James & Associates held 84,347 shares of Lakeland Financial Corp worth $5.49M as of Q3 2024.
  • Raymond James & Associates sold 13,872 Lakeland Financial Corp shares in Q3 2024, an estimated $903K.
  • Lakeland Financial Corp made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1598 holding.
  • Raymond James & Associates first reported a position in Lakeland Financial Corp in Q3 2017 and has held it in 26 quarters since.
  • Raymond James & Associates's Lakeland Financial Corp position peaked at $6.04M in Q2 2024.
  • 234 funds tracked by Wall St. Rank held Lakeland Financial Corp as of Q3 2024.

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