RJA
LUXE

Raymond James & Associates’s LuxExperience B.V. LUXE Stock Holding History

Raymond James & Associates’s Portfolio LUXE Stock Details LUXE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-43,846
Closed -$1.33M – 4208
2021
Q2 		$1.33M Buy
43,846
+779
+2% +$23.1K ﹤0.01% 2391
2021
Q1 		$1.22M Buy
+43,067
New +$1.33M ﹤0.01% 2367

Other funds holding LUXE

SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return
JGGDR
JGP Global Gestao de Recursos Rio De Janeiro, Brazil $45.3M AUM 42.75% 1-Year Est. Return

Raymond James & Associates's LUXE Position: Q3 2021 in Review

Raymond James & Associates sold out of LuxExperience B.V. (LUXE) in Q3 2021, closing a stake of 43,846 shares — an estimated $1.33M sold.

Raymond James & Associates first reported a position in LUXE in Q1 2021 and held it in 2 quarters. The position peaked at $1.33M in Q2 2021. 51 funds tracked by Wall St. Rank hold LUXE as of Q3 2021.

  • Raymond James & Associates reported no remaining LuxExperience B.V. position as of Q3 2021 after selling out during the quarter.
  • Raymond James & Associates sold 43,846 LuxExperience B.V. shares in Q3 2021, an estimated $1.33M.
  • Raymond James & Associates first reported a position in LuxExperience B.V. in Q1 2021 and held it in 2 quarters.
  • Raymond James & Associates's LuxExperience B.V. position peaked at $1.33M in Q2 2021.
  • 51 funds tracked by Wall St. Rank held LuxExperience B.V. as of Q3 2021.

Based on Raymond James & Associates's 13F filing for Q3 2021, filed 2 Nov 2021.