RJA
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Raymond James & Associates’s Liquidity Services LQDT Stock Holding History

Raymond James & Associates’s Portfolio LQDT Stock Details LQDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-29,471
Closed -$479K – 4001
2022
Q3 		$479K Buy
+29,471
New +$519K ﹤0.01% 2887
2014
Q2 		– Sell
-11,226
Closed -$292K – 2208
2014
Q1 		$292K Buy
+11,226
New +$273K ﹤0.01% 1969
2013
Q4 		– Sell
-30,511
Closed -$1.02M – 1995
2013
Q3 		$1.02M Buy
+30,511
New +$970K 0.01% 1253

Other funds holding LQDT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Raymond James & Associates's LQDT Position: Q4 2022 in Review

Raymond James & Associates sold out of Liquidity Services (LQDT) in Q4 2022, closing a stake of 29,471 shares — an estimated $479K sold.

Raymond James & Associates first reported a position in LQDT in Q3 2013 and held it in 3 quarters. The position peaked at $1.02M in Q3 2013. 129 funds tracked by Wall St. Rank hold LQDT as of Q4 2022.

  • Raymond James & Associates reported no remaining Liquidity Services position as of Q4 2022 after selling out during the quarter.
  • Raymond James & Associates sold 29,471 Liquidity Services shares in Q4 2022, an estimated $479K.
  • Raymond James & Associates first reported a position in Liquidity Services in Q3 2013 and held it in 3 quarters.
  • Raymond James & Associates's Liquidity Services position peaked at $1.02M in Q3 2013.
  • 129 funds tracked by Wall St. Rank held Liquidity Services as of Q4 2022.

Based on Raymond James & Associates's 13F filing for Q4 2022, filed 8 Feb 2023.