RJA
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Raymond James & Associates’s Lumen LUMN Stock Holding History

Raymond James & Associates’s Portfolio LUMN Stock Details LUMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.65M Sell
231,751
-2,163
-0.9% -$9.23K ﹤0.01% 2343
2024
Q2 		$257K Buy
233,914
+2,339
+1% +$2.97K ﹤0.01% 3459
2024
Q1 		$361K Sell
231,575
-20,330
-8% -$31.8K ﹤0.01% 3273
2023
Q4 		$461K Sell
251,905
-29,603
-11% -$42K ﹤0.01% 3003
2023
Q3 		$400K Sell
281,508
-47,645
-14% -$80.7K ﹤0.01% 3026
2023
Q2 		$744K Sell
329,153
-87,335
-21% -$192K ﹤0.01% 2665
2023
Q1 		$1.1M Sell
416,488
-1,195,738
-74% -$4.82M ﹤0.01% 2398
2022
Q4 		$8.42M Sell
1,612,226
-486,256
-23% -$2.99M 0.01% 1093
2022
Q3 		$15.3M Buy
2,098,482
+19,627
+0.9% +$200K 0.02% 740
2022
Q2 		$22.7M Buy
2,078,855
+51,720
+3% +$580K 0.02% 576
2022
Q1 		$22.8M Buy
2,027,135
+146,566
+8% +$1.68M 0.02% 632
2021
Q4 		$23.6M Buy
1,880,569
+40,046
+2% +$510K 0.02% 662
2021
Q3 		$22.8M Buy
1,840,523
+217,321
+13% +$2.72M 0.02% 638
2021
Q2 		$22.1M Buy
1,623,202
+48,419
+3% +$668K 0.02% 670
2021
Q1 		$21M Buy
1,574,783
+81,956
+5% +$1.02M 0.02% 651
2020
Q4 		$14.6M Buy
1,492,827
+73,092
+5% +$721K 0.02% 755
2020
Q3 		$14.3M Buy
1,419,735
+55,581
+4% +$578K 0.02% 686
2020
Q2 		$13.7M Buy
1,364,154
+114,303
+9% +$1.14M 0.02% 674
2020
Q1 		$11.8M Buy
1,249,851
+241,875
+24% +$3.02M 0.02% 675
2019
Q4 		$13.3M Sell
1,007,976
-309,692
-24% -$4.15M 0.02% 771
2019
Q3 		$16.4M Buy
1,317,668
+64,688
+5% +$768K 0.02% 635
2019
Q2 		$14.7M Buy
1,252,980
+312,802
+33% +$3.52M 0.02% 670
2019
Q1 		$11.3M Sell
940,178
-710,765
-43% -$9.88M 0.02% 757
2018
Q4 		$25M Buy
1,650,943
+71,587
+5% +$1.37M 0.04% 393
2018
Q3 		$33.5M Buy
1,579,356
+113,175
+8% +$2.37M 0.05% 347
2018
Q2 		$27.3M Buy
1,466,181
+241,381
+20% +$4.38M 0.05% 388
2018
Q1 		$20.1M Buy
1,224,800
+306,879
+33% +$5.32M 0.04% 472
2017
Q4 		$15.3M Sell
917,921
-106,229
-10% -$1.8M 0.03% 572
2017
Q3 		$19.4M Sell
1,024,150
-38,685
-4% -$814K 0.04% 466
2017
Q2 		$25.4M Sell
1,062,835
-63,465
-6% -$1.59M 0.05% 334
2017
Q1 		$26.5M Buy
1,126,300
+16,612
+1% +$405K 0.06% 299
2016
Q4 		$26.4M Sell
1,109,688
-135,859
-11% -$3.45M 0.07% 290
2016
Q3 		$34.2M Buy
1,245,547
+166,986
+15% +$4.87M 0.09% 216
2016
Q2 		$31.3M Buy
1,078,561
+230,396
+27% +$6.71M 0.1% 221
2016
Q1 		$27.1M Sell
848,165
-176,584
-17% -$4.95M 0.09% 233
2015
Q4 		$25.8M Sell
1,024,749
-52,099
-5% -$1.4M 0.09% 241
2015
Q3 		$27.1M Buy
1,076,848
+22,635
+2% +$627K 0.11% 199
2015
Q2 		$31M Buy
1,054,213
+87,221
+9% +$2.97M 0.12% 188
2015
Q1 		$33.4M Buy
966,992
+273,301
+39% +$10.2M 0.15% 143
2014
Q4 		$27.5M Buy
693,691
+30,230
+5% +$1.21M 0.13% 157
2014
Q3 		$27.1M Buy
663,461
+19,237
+3% +$756K 0.16% 128
2014
Q2 		$23.3M Sell
644,224
-42,893
-6% -$1.54M 0.14% 144
2014
Q1 		$22.6M Buy
687,117
+41,285
+6% +$1.26M 0.15% 134
2013
Q4 		$20.6M Sell
645,832
-142,517
-18% -$4.55M 0.15% 135
2013
Q3 		$24.7M Buy
788,349
+149,526
+23% +$5.09M 0.21% 87
2013
Q2 		$22.6M Buy
+638,823
New +$23.2M 0.21% 91

Other funds holding LUMN

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return

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

Raymond James & Associates reduced its Lumen (LUMN) stake by 0.92% in Q3 2024, selling an estimated $9.23K and leaving 231,751 shares worth $1.65M. The position accounts for ﹤0.01% of the portfolio, ranked #2343.

Raymond James & Associates first reported a position in LUMN in Q2 2013 and has held it in 46 quarters since. The position peaked at $34.2M in Q3 2016. 505 funds tracked by Wall St. Rank hold LUMN as of Q3 2024.

  • Raymond James & Associates held 231,751 shares of Lumen worth $1.65M as of Q3 2024.
  • Raymond James & Associates sold 2,163 Lumen shares in Q3 2024, an estimated $9.23K.
  • Lumen made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2343 holding.
  • Raymond James & Associates first reported a position in Lumen in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's Lumen position peaked at $34.2M in Q3 2016.
  • 505 funds tracked by Wall St. Rank held Lumen as of Q3 2024.

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