RJA
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Raymond James & Associates’s Las Vegas Sands LVS Stock Holding History

Raymond James & Associates’s Portfolio LVS Stock Details LVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$25.2M Buy
499,852
+225,510
+82% +$9.24M 0.02% 700
2024
Q2 		$12.1M Buy
274,342
+137,071
+100% +$6.4M 0.01% 1051
2024
Q1 		$7.1M Sell
137,271
-14,542
-10% -$748K ﹤0.01% 1349
2023
Q4 		$7.47M Sell
151,813
-15,883
-9% -$751K 0.01% 1286
2023
Q3 		$7.69M Sell
167,696
-10,317
-6% -$558K 0.01% 1203
2023
Q2 		$10.3M Buy
178,013
+3,708
+2% +$219K 0.01% 1035
2023
Q1 		$10M Sell
174,305
-1,927
-1% -$108K 0.01% 1025
2022
Q4 		$8.47M Sell
176,232
-121,150
-41% -$5.14M 0.01% 1087
2022
Q3 		$11.2M Sell
297,382
-8,841
-3% -$329K 0.01% 900
2022
Q2 		$10.3M Buy
306,223
+114,630
+60% +$3.97M 0.01% 968
2022
Q1 		$7.45M Sell
191,593
-75,762
-28% -$3.14M 0.01% 1238
2021
Q4 		$10.1M Sell
267,355
-58,967
-18% -$2.27M 0.01% 1105
2021
Q3 		$11.9M Sell
326,322
-9,257
-3% -$397K 0.01% 957
2021
Q2 		$17.7M Buy
335,579
+2,805
+0.8% +$162K 0.02% 778
2021
Q1 		$20.2M Sell
332,774
-69,748
-17% -$4.08M 0.02% 660
2020
Q4 		$24M Sell
402,522
-89,444
-18% -$4.77M 0.03% 538
2020
Q3 		$23M Sell
491,966
-22,574
-4% -$1.08M 0.03% 485
2020
Q2 		$23.4M Sell
514,540
-92,209
-15% -$4.33M 0.03% 466
2020
Q1 		$25.8M Sell
606,749
-148,405
-20% -$8.99M 0.04% 366
2019
Q4 		$52.1M Buy
755,154
+102,701
+16% +$6.41M 0.07% 260
2019
Q3 		$37.7M Buy
652,453
+69,508
+12% +$4.05M 0.05% 327
2019
Q2 		$34.4M Buy
582,945
+29,929
+5% +$1.85M 0.05% 354
2019
Q1 		$33.7M Buy
553,016
+61,161
+12% +$3.6M 0.05% 344
2018
Q4 		$25.6M Sell
491,855
-23,198
-5% -$1.26M 0.04% 379
2018
Q3 		$30.6M Sell
515,053
-96,349
-16% -$6.47M 0.05% 377
2018
Q2 		$46.7M Buy
611,402
+109,349
+22% +$8.35M 0.08% 230
2018
Q1 		$36.1M Buy
502,053
+269,912
+116% +$19.8M 0.06% 281
2017
Q4 		$16.1M Buy
232,141
+68,982
+42% +$4.6M 0.03% 552
2017
Q3 		$10.5M Buy
163,159
+15,010
+10% +$931K 0.02% 708
2017
Q2 		$9.46M Buy
148,149
+19,282
+15% +$1.16M 0.02% 726
2017
Q1 		$7.35M Buy
128,867
+17,205
+15% +$936K 0.02% 836
2016
Q4 		$5.96M Sell
111,662
-897
-0.8% -$52.3K 0.02% 899
2016
Q3 		$6.48M Buy
112,559
+8,601
+8% +$443K 0.02% 820
2016
Q2 		$4.52M Sell
103,958
-7,949
-7% -$371K 0.01% 901
2016
Q1 		$5.78M Buy
111,907
+17,258
+18% +$790K 0.02% 759
2015
Q4 		$4.15M Sell
94,649
-3,047
-3% -$139K 0.01% 894
2015
Q3 		$3.71M Sell
97,696
-26,110
-21% -$1.32M 0.02% 896
2015
Q2 		$6.51M Buy
123,806
+11,998
+11% +$641K 0.03% 685
2015
Q1 		$6.15M Buy
111,808
+23,844
+27% +$1.33M 0.03% 644
2014
Q4 		$5.12M Sell
87,964
-1,384
-2% -$83.4K 0.03% 674
2014
Q3 		$5.56M Sell
89,348
-13,091
-13% -$899K 0.03% 584
2014
Q2 		$7.81M Buy
102,439
+11,016
+12% +$838K 0.05% 442
2014
Q1 		$7.38M Sell
91,423
-12,183
-12% -$979K 0.05% 423
2013
Q4 		$8.17M Buy
103,606
+13,721
+15% +$988K 0.06% 359
2013
Q3 		$5.97M Buy
89,885
+11,465
+15% +$664K 0.05% 413
2013
Q2 		$4.15M Buy
+78,420
New +$4.39M 0.04% 495

Other funds holding LVS

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

Raymond James & Associates increased its Las Vegas Sands (LVS) stake by 82% in Q3 2024, buying an estimated $9.24M and bringing the position to 499,852 shares worth $25.2M. The position accounts for 0.02% of the portfolio, ranked #700.

Raymond James & Associates first reported a position in LVS in Q2 2013 and has held it in 46 quarters since. The position peaked at $52.1M in Q4 2019. 606 funds tracked by Wall St. Rank hold LVS as of Q3 2024.

  • Raymond James & Associates held 499,852 shares of Las Vegas Sands worth $25.2M as of Q3 2024.
  • Raymond James & Associates bought 225,510 Las Vegas Sands shares in Q3 2024, an estimated $9.24M.
  • Las Vegas Sands made up 0.02% of Raymond James & Associates's portfolio in Q3 2024, its #700 holding.
  • Raymond James & Associates first reported a position in Las Vegas Sands in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's Las Vegas Sands position peaked at $52.1M in Q4 2019.
  • 606 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2024.

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