RJA
LOB icon

Raymond James & Associates’s Live Oak Bancshares LOB Stock Holding History

Raymond James & Associates’s Portfolio LOB Stock Details LOB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-20,000
Closed -$10K – 4061
2022
Q2 		$10K Buy
+20,000
New +$827K ﹤0.01% 3935
2022
Q1 		– Sell
-24,400
Closed -$229K – 4210
2021
Q4 		$229K Buy
24,400
+11,900
+95% +$991K ﹤0.01% 3617
2021
Q3 		$29K Sell
12,500
-23,400
-65% -$1.39M ﹤0.01% 3968
2021
Q2 		$38K Buy
35,900
+5,100
+17% +$320K ﹤0.01% 3940
2021
Q1 		$548K Sell
30,800
-10,800
-26% -$567K ﹤0.01% 2951
2020
Q4 		$428K Buy
+41,600
New +$1.67M ﹤0.01% 2916

Other funds holding LOB

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 LOB Position: Q3 2024 in Review

Raymond James & Associates increased its Live Oak Bancshares (LOB) stake by 4.7% in Q3 2024, buying an estimated $179K and bringing the position to 95,483 shares worth $4.52M. The position accounts for ﹤0.01% of the portfolio, ranked #1722.

Raymond James & Associates first reported a position in LOB in Q1 2016 and has held it in 35 quarters since. The position peaked at $9.05M in Q4 2021. 210 funds tracked by Wall St. Rank hold LOB as of Q3 2024.

  • Raymond James & Associates held 95,483 shares of Live Oak Bancshares worth $4.52M as of Q3 2024.
  • Raymond James & Associates bought 4,271 Live Oak Bancshares shares in Q3 2024, an estimated $179K.
  • Live Oak Bancshares made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1722 holding.
  • Raymond James & Associates first reported a position in Live Oak Bancshares in Q1 2016 and has held it in 35 quarters since.
  • Raymond James & Associates's Live Oak Bancshares position peaked at $9.05M in Q4 2021.
  • 210 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q3 2024.

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