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Raymond James & Associates’s LPL Financial LPLA Stock Holding History

Raymond James & Associates’s Portfolio LPLA Stock Details LPLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$77.6M Sell
333,568
-60,523
-15% -$13.6M 0.05% 331
2024
Q2 		$110M Buy
394,091
+20,123
+5% +$5.46M 0.07% 235
2024
Q1 		$98.8M Buy
373,968
+8,177
+2% +$2.06M 0.07% 260
2023
Q4 		$83.3M Sell
365,791
-6,740
-2% -$1.52M 0.06% 268
2023
Q3 		$88.5M Buy
372,531
+1,976
+0.5% +$459K 0.07% 238
2023
Q2 		$80.6M Buy
370,555
+34,735
+10% +$6.96M 0.07% 253
2023
Q1 		$68M Sell
335,820
-30,012
-8% -$6.86M 0.06% 284
2022
Q4 		$79.1M Sell
365,832
-39,858
-10% -$9.32M 0.07% 250
2022
Q3 		$88.6M Buy
405,690
+152,438
+60% +$32.4M 0.09% 210
2022
Q2 		$46.7M Sell
253,252
-7,098
-3% -$1.35M 0.05% 340
2022
Q1 		$47.6M Sell
260,350
-174,148
-40% -$30.3M 0.04% 375
2021
Q4 		$69.6M Buy
434,498
+5,151
+1% +$850K 0.06% 284
2021
Q3 		$67.3M Sell
429,347
-22,340
-5% -$3.21M 0.06% 272
2021
Q2 		$61M Sell
451,687
-6,337
-1% -$922K 0.06% 295
2021
Q1 		$65.1M Buy
458,024
+148,828
+48% +$19M 0.07% 249
2020
Q4 		$32.2M Sell
309,196
-14,163
-4% -$1.27M 0.04% 424
2020
Q3 		$24.8M Sell
323,359
-11,970
-4% -$950K 0.03% 468
2020
Q2 		$26.3M Buy
335,329
+1,753
+0.5% +$117K 0.04% 426
2020
Q1 		$18.2M Buy
333,576
+45,829
+16% +$3.69M 0.03% 487
2019
Q4 		$26.5M Sell
287,747
-11,114
-4% -$954K 0.03% 469
2019
Q3 		$24.5M Sell
298,861
-13,506
-4% -$1.08M 0.03% 474
2019
Q2 		$25.5M Sell
312,367
-9,899
-3% -$783K 0.04% 457
2019
Q1 		$22.4M Sell
322,266
-7,578
-2% -$546K 0.03% 479
2018
Q4 		$20.1M Sell
329,844
-16,803
-5% -$1.02M 0.04% 469
2018
Q3 		$22.4M Sell
346,647
-2,291
-0.7% -$152K 0.03% 488
2018
Q2 		$22.9M Sell
348,938
-42,790
-11% -$2.81M 0.04% 452
2018
Q1 		$23.9M Sell
391,728
-134,646
-26% -$8.35M 0.04% 409
2017
Q4 		$30.1M Sell
526,374
-28,769
-5% -$1.51M 0.06% 323
2017
Q3 		$28.6M Sell
555,143
-15,363
-3% -$707K 0.06% 316
2017
Q2 		$24.2M Sell
570,506
-98,517
-15% -$4M 0.05% 349
2017
Q1 		$26.6M Buy
669,023
+35,419
+6% +$1.39M 0.06% 298
2016
Q4 		$22.3M Buy
633,604
+55,331
+10% +$1.93M 0.06% 330
2016
Q3 		$17.3M Buy
578,273
+75,479
+15% +$2.04M 0.05% 396
2016
Q2 		$11.3M Buy
502,794
+86,757
+21% +$2.18M 0.04% 495
2016
Q1 		$10.3M Buy
416,037
+311,797
+299% +$8.42M 0.03% 514
2015
Q4 		$4.45M Buy
104,240
+47,674
+84% +$2.03M 0.02% 856
2015
Q3 		$2.25M Buy
+56,566
New +$2.43M 0.01% 1145

Other funds holding LPLA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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

Raymond James & Associates reduced its LPL Financial (LPLA) stake by 15% in Q3 2024, selling an estimated $13.6M and leaving 333,568 shares worth $77.6M. The position accounts for 0.05% of the portfolio, ranked #331.

Raymond James & Associates first reported a position in LPLA in Q3 2015 and has held it in 37 quarters since. The position peaked at $110M in Q2 2024. 643 funds tracked by Wall St. Rank hold LPLA as of Q3 2024.

  • Raymond James & Associates held 333,568 shares of LPL Financial worth $77.6M as of Q3 2024.
  • Raymond James & Associates sold 60,523 LPL Financial shares in Q3 2024, an estimated $13.6M.
  • LPL Financial made up 0.05% of Raymond James & Associates's portfolio in Q3 2024, its #331 holding.
  • Raymond James & Associates first reported a position in LPL Financial in Q3 2015 and has held it in 37 quarters since.
  • Raymond James & Associates's LPL Financial position peaked at $110M in Q2 2024.
  • 643 funds tracked by Wall St. Rank held LPL Financial as of Q3 2024.

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