Raymond James & Associates’s Light & Wonder LNW Stock Holding History

Raymond James & Associates’s Portfolio LNW Stock Details LNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$832K	Sell	9,169 -4,887	-35%	-$512K	﹤0.01%	2800
2024 Q2	$1.47M	Buy	14,056 +400	+3%	+$38.2K	﹤0.01%	2341
2024 Q1	$1.39M	Buy	13,656 +6,110	+81%	+$552K	﹤0.01%	2391
2023 Q4	$620K	Buy	+7,546	New	+$606K	﹤0.01%	2822
2022 Q1	–	Sell	-3,212	Closed	-$215K	–	4209
2021 Q4	$215K	Buy	+3,212	New	+$234K	﹤0.01%	3653
2021 Q1	–	Sell	-10,994	Closed	-$456K	–	4065
2020 Q4	$456K	Sell	10,994 -845	-7%	-$31.1K	﹤0.01%	2877
2020 Q3	$413K	Buy	+11,839	New	+$254K	﹤0.01%	2760
2016 Q2	–	Sell	-18,443	Closed	-$174K	–	3069
2016 Q1	$174K	Buy	+18,443	New	+$138K	﹤0.01%	2609
2015 Q4	–	Sell	-19,692	Closed	-$206K	–	2370
2015 Q3	$206K	Buy	19,692 +1,279	+7%	+$16.8K	﹤0.01%	2249
2015 Q2	$286K	Buy	+18,413	New	+$261K	﹤0.01%	2294

Other funds holding LNW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

Raymond James & Associates reduced its Light & Wonder (LNW) stake by 35% in Q3 2024, selling an estimated $512K and leaving 9,169 shares worth $832K. The position accounts for ﹤0.01% of the portfolio, ranked #2800.

Raymond James & Associates first reported a position in LNW in Q2 2015 and has held it in 10 quarters since. The position peaked at $1.47M in Q2 2024. 287 funds tracked by Wall St. Rank hold LNW as of Q3 2024.

Raymond James & Associates held 9,169 shares of Light & Wonder worth $832K as of Q3 2024.
Raymond James & Associates sold 4,887 Light & Wonder shares in Q3 2024, an estimated $512K.
Light & Wonder made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2800 holding.
Raymond James & Associates first reported a position in Light & Wonder in Q2 2015 and has held it in 10 quarters since.
Raymond James & Associates's Light & Wonder position peaked at $1.47M in Q2 2024.
287 funds tracked by Wall St. Rank held Light & Wonder as of Q3 2024.

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