RJA
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Raymond James & Associates’s Lantheus LNTH Stock Holding History

Raymond James & Associates’s Portfolio LNTH Stock Details LNTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.37M Sell
21,631
-4,236
-16% -$440K ﹤0.01% 2119
2024
Q2 		$2.08M Buy
25,867
+7,817
+43% +$573K ﹤0.01% 2150
2024
Q1 		$1.12M Buy
18,050
+4,130
+30% +$243K ﹤0.01% 2523
2023
Q4 		$863K Sell
13,920
-16,374
-54% -$1.11M ﹤0.01% 2608
2023
Q3 		$2.1M Sell
30,294
-600
-2% -$43.9K ﹤0.01% 1991
2023
Q2 		$2.59M Buy
30,894
+9,869
+47% +$886K ﹤0.01% 1899
2023
Q1 		$1.74M Buy
21,025
+5,244
+33% +$338K ﹤0.01% 2126
2022
Q4 		$804K Sell
15,781
-12,135
-43% -$749K ﹤0.01% 2557
2022
Q3 		$1.96M Buy
27,916
+15,830
+131% +$1.2M ﹤0.01% 1969
2022
Q2 		$798K Sell
12,086
-3,384
-22% -$213K ﹤0.01% 2601
2022
Q1 		$856K Buy
+15,470
New +$580K ﹤0.01% 2707
2020
Q4 		– Sell
-11,228
Closed -$142K – 3831
2020
Q3 		$142K Buy
11,228
+719
+7% +$9.86K ﹤0.01% 3317
2020
Q2 		$150K Buy
+10,509
New +$139K ﹤0.01% 3204
2019
Q3 		– Sell
-11,317
Closed -$320K – 3669
2019
Q2 		$320K Sell
11,317
-3,027
-21% -$76.9K ﹤0.01% 2972
2019
Q1 		$351K Buy
14,344
+667
+5% +$13.3K ﹤0.01% 2888
2018
Q4 		$214K Sell
13,677
-1,128
-8% -$17.3K ﹤0.01% 3084
2018
Q3 		$221K Sell
14,805
-756
-5% -$11K ﹤0.01% 3240
2018
Q2 		$226K Buy
15,561
+4,721
+44% +$72.7K ﹤0.01% 3193
2018
Q1 		$172K Buy
+10,840
New +$211K ﹤0.01% 3175

Other funds holding LNTH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Raymond James & Associates reduced its Lantheus (LNTH) stake by 16% in Q3 2024, selling an estimated $440K and leaving 21,631 shares worth $2.37M. The position accounts for ﹤0.01% of the portfolio, ranked #2119.

Raymond James & Associates first reported a position in LNTH in Q1 2018 and has held it in 19 quarters since. The position peaked at $2.59M in Q2 2023. 498 funds tracked by Wall St. Rank hold LNTH as of Q3 2024.

  • Raymond James & Associates held 21,631 shares of Lantheus worth $2.37M as of Q3 2024.
  • Raymond James & Associates sold 4,236 Lantheus shares in Q3 2024, an estimated $440K.
  • Lantheus made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2119 holding.
  • Raymond James & Associates first reported a position in Lantheus in Q1 2018 and has held it in 19 quarters since.
  • Raymond James & Associates's Lantheus position peaked at $2.59M in Q2 2023.
  • 498 funds tracked by Wall St. Rank held Lantheus as of Q3 2024.

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