RJA
LUNA

Raymond James & Associates’s Luna Innovations Incorporated LUNA Stock Holding History

Raymond James & Associates’s Portfolio LUNA Stock Details LUNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-18,667
Closed -$164K – 4161
2022
Q4 		$164K Sell
18,667
-2,000
-10% -$12.7K ﹤0.01% 3515
2022
Q3 		$92K Buy
20,667
+500
+2% +$2.86K ﹤0.01% 3627
2022
Q2 		$118K Hold
20,167
– – ﹤0.01% 3651
2022
Q1 		$155K Buy
20,167
+4,200
+26% +$30.2K ﹤0.01% 3736
2021
Q4 		$135K Buy
15,967
+2,000
+14% +$17.9K ﹤0.01% 3804
2021
Q3 		$133K Buy
+13,967
New +$151K ﹤0.01% 3775
2020
Q4 		– Sell
-41,367
Closed -$247K – 3963
2020
Q3 		$247K Buy
41,367
+19,000
+85% +$112K ﹤0.01% 3071
2020
Q2 		$131K Sell
22,367
-313
-1% -$2.04K ﹤0.01% 3236
2020
Q1 		$139K Buy
+22,680
New +$168K ﹤0.01% 3143
2019
Q4 		– Sell
-81,459
Closed -$472K – 3828
2019
Q3 		$472K Sell
81,459
-50
-0.1% -$277 ﹤0.01% 2697
2019
Q2 		$367K Buy
81,509
+50
+0.1% +$214 ﹤0.01% 2879
2019
Q1 		$340K Hold
81,459
– – ﹤0.01% 2913
2018
Q4 		$273K Hold
81,459
– – ﹤0.01% 2933
2018
Q3 		$263K Hold
81,459
– – ﹤0.01% 3123
2018
Q2 		$243K Hold
81,459
– – ﹤0.01% 3146
2018
Q1 		$264K Hold
81,459
– – ﹤0.01% 2969
2017
Q4 		$198K Hold
81,459
– – ﹤0.01% 3067
2017
Q3 		$138K Hold
81,459
– – ﹤0.01% 3138
2017
Q2 		$123K Hold
81,459
– – ﹤0.01% 3089
2017
Q1 		$141K Hold
81,459
– – ﹤0.01% 3021
2016
Q4 		$120K Hold
81,459
– – ﹤0.01% 2996
2016
Q3 		$115K Hold
81,459
– – ﹤0.01% 2977
2016
Q2 		$101K Hold
81,459
– – ﹤0.01% 2803
2016
Q1 		$86K Buy
+81,459
New +$78.2K ﹤0.01% 2741

Other funds holding LUNA

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
AE
AMH Equity Great Neck, New York $80.3M AUM 78.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Raymond James & Associates's LUNA Position: Q1 2023 in Review

Raymond James & Associates sold out of Luna Innovations Incorporated (LUNA) in Q1 2023, closing a stake of 18,667 shares — an estimated $164K sold.

Raymond James & Associates first reported a position in LUNA in Q1 2016 and held it in 24 quarters. The position peaked at $472K in Q3 2019. 85 funds tracked by Wall St. Rank hold LUNA as of Q1 2023.

  • Raymond James & Associates reported no remaining Luna Innovations Incorporated position as of Q1 2023 after selling out during the quarter.
  • Raymond James & Associates sold 18,667 Luna Innovations Incorporated shares in Q1 2023, an estimated $164K.
  • Raymond James & Associates first reported a position in Luna Innovations Incorporated in Q1 2016 and held it in 24 quarters.
  • Raymond James & Associates's Luna Innovations Incorporated position peaked at $472K in Q3 2019.
  • 85 funds tracked by Wall St. Rank held Luna Innovations Incorporated as of Q1 2023.

Based on Raymond James & Associates's 13F filing for Q1 2023, filed 14 Apr 2023.