RJA
LL

Raymond James & Associates’s LL Flooring Holdings, Inc. LL Stock Holding History

Raymond James & Associates’s Portfolio LL Stock Details LL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-31,911
Closed -$312K – 3764
2019
Q4 		$312K Sell
31,911
-11,535
-27% -$108K ﹤0.01% 3055
2019
Q3 		$429K Buy
+43,446
New +$426K ﹤0.01% 2759
2017
Q4 		– Sell
-5,736
Closed -$224K – 3547
2017
Q3 		$224K Sell
5,736
-7,723
-57% -$257K ﹤0.01% 2976
2017
Q2 		$337K Sell
13,459
-12,656
-48% -$318K ﹤0.01% 2653
2017
Q1 		$548K Buy
26,115
+8,814
+51% +$150K ﹤0.01% 2321
2016
Q4 		$272K Sell
17,301
-3,096
-15% -$53.9K ﹤0.01% 2696
2016
Q3 		$401K Sell
20,397
-804
-4% -$13.2K ﹤0.01% 2427
2016
Q2 		$327K Sell
21,201
-1,200
-5% -$16.6K ﹤0.01% 2358
2016
Q1 		$294K Buy
22,401
+7,501
+50% +$94.4K ﹤0.01% 2348
2015
Q4 		$259K Buy
+14,900
New +$230K ﹤0.01% 2252
2015
Q1 		– Sell
-17,293
Closed -$1.15M – 2416
2014
Q4 		$1.15M Buy
+17,293
New +$1M 0.01% 1490

Other funds holding LL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
ROC
Robertson Opportunity Capital Dallas, Texas $260M AUM 20.69% 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 LL Position: Q1 2020 in Review

Raymond James & Associates sold out of LL Flooring Holdings, Inc. (LL) in Q1 2020, closing a stake of 31,911 shares — an estimated $312K sold.

Raymond James & Associates first reported a position in LL in Q4 2014 and held it in 11 quarters. The position peaked at $1.15M in Q4 2014. 132 funds tracked by Wall St. Rank hold LL as of Q1 2020.

  • Raymond James & Associates reported no remaining LL Flooring Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
  • Raymond James & Associates sold 31,911 LL Flooring Holdings, Inc. shares in Q1 2020, an estimated $312K.
  • Raymond James & Associates first reported a position in LL Flooring Holdings, Inc. in Q4 2014 and held it in 11 quarters.
  • Raymond James & Associates's LL Flooring Holdings, Inc. position peaked at $1.15M in Q4 2014.
  • 132 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q1 2020.

Based on Raymond James & Associates's 13F filing for Q1 2020, filed 21 Apr 2020.