RJA
LVS icon

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
2020
Q3 		– Sell
-42,000
Closed -$131K – 3648
2020
Q2 		$131K Buy
+42,000
New +$1.97M ﹤0.01% 3235

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.