RJA
LLL

Raymond James & Associates’s L3 Technologies, Inc. LLL Stock Holding History

Raymond James & Associates’s Portfolio LLL Stock Details LLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-237,853
Closed -$58.3M – 3792
2019
Q2 		$58.3M Sell
237,853
-13,126
-5% -$3.07M 0.08% 221
2019
Q1 		$51.8M Buy
250,979
+5,320
+2% +$1.05M 0.08% 236
2018
Q4 		$42.7M Sell
245,659
-18,364
-7% -$3.54M 0.07% 240
2018
Q3 		$56.1M Sell
264,023
-8,515
-3% -$1.77M 0.09% 220
2018
Q2 		$52.4M Sell
272,538
-10,777
-4% -$2.15M 0.09% 213
2018
Q1 		$58.9M Buy
283,315
+4,447
+2% +$922K 0.11% 189
2017
Q4 		$55.2M Sell
278,868
-3,857
-1% -$734K 0.1% 187
2017
Q3 		$53.3M Buy
282,725
+9,847
+4% +$1.77M 0.11% 181
2017
Q2 		$45.6M Buy
272,878
+34,881
+15% +$5.82M 0.1% 201
2017
Q1 		$39.3M Buy
237,997
+30,622
+15% +$4.96M 0.09% 222
2016
Q4 		$31.5M Buy
207,375
+4,149
+2% +$625K 0.08% 245
2016
Q3 		$30.6M Buy
203,226
+6,358
+3% +$948K 0.08% 235
2016
Q2 		$28.9M Buy
196,868
+4,936
+3% +$663K 0.09% 235
2016
Q1 		$22.7M Buy
191,932
+4,084
+2% +$476K 0.08% 275
2015
Q4 		$22.4M Buy
187,848
+5,244
+3% +$623K 0.08% 270
2015
Q3 		$19.1M Buy
182,604
+9,037
+5% +$1.02M 0.08% 280
2015
Q2 		$19.7M Buy
173,567
+18,526
+12% +$2.21M 0.08% 300
2015
Q1 		$19.5M Buy
155,041
+21,453
+16% +$2.73M 0.09% 258
2014
Q4 		$16.9M Buy
133,588
+47,459
+55% +$5.67M 0.08% 265
2014
Q3 		$10.2M Buy
86,129
+7,105
+9% +$806K 0.06% 352
2014
Q2 		$9.54M Buy
79,024
+11,078
+16% +$1.32M 0.06% 370
2014
Q1 		$8.03M Buy
67,946
+9,983
+17% +$1.12M 0.06% 393
2013
Q4 		$6.19M Buy
57,963
+9,080
+19% +$908K 0.05% 444
2013
Q3 		$4.62M Buy
48,883
+5,287
+12% +$487K 0.04% 501
2013
Q2 		$3.74M Buy
+43,596
New +$3.66M 0.04% 538

Other funds holding LLL

SAM
Sandbar Asset Management London, United Kingdom $30.5M AUM 46.07% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
SIG
Sky Investment Group Hartford, Connecticut $637M AUM 20.14% 1-Year Est. Return

Raymond James & Associates's LLL Position: Q3 2019 in Review

Raymond James & Associates sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 237,853 shares — an estimated $58.3M sold.

Raymond James & Associates first reported a position in LLL in Q2 2013 and held it in 25 quarters. The position peaked at $58.9M in Q1 2018. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • Raymond James & Associates reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Raymond James & Associates sold 237,853 L3 Technologies, Inc. shares in Q3 2019, an estimated $58.3M.
  • Raymond James & Associates first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 25 quarters.
  • Raymond James & Associates's L3 Technologies, Inc. position peaked at $58.9M in Q1 2018.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Raymond James & Associates's 13F filing for Q3 2019, filed 7 Nov 2019.