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Raymond James & Associates’s Lightwave Logic LWLG Stock Holding History

Raymond James & Associates’s Portfolio LWLG Stock Details LWLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$42.5K Hold
15,388
– – ﹤0.01% 3875
2024
Q2 		$46K Sell
15,388
-453
-3% -$1.66K ﹤0.01% 3798
2024
Q1 		$74.1K Sell
15,841
-18
-0.1% -$78 ﹤0.01% 3767
2023
Q4 		$79K Sell
15,859
-10
-0.1% -$47 ﹤0.01% 3666
2023
Q3 		$70.9K Sell
15,869
-7
-0% -$45 ﹤0.01% 3646
2023
Q2 		$111K Sell
15,876
-10
-0.1% -$58 ﹤0.01% 3611
2023
Q1 		$83.1K Sell
15,886
-302
-2% -$1.69K ﹤0.01% 3679
2022
Q4 		$69.8K Buy
16,188
+5,063
+46% +$36K ﹤0.01% 3689
2022
Q3 		$82K Sell
11,125
-990
-8% -$9.28K ﹤0.01% 3646
2022
Q2 		$79K Buy
+12,115
New +$105K ﹤0.01% 3727
2022
Q1 		– Sell
-13,885
Closed -$207K – 4212
2021
Q4 		$207K Buy
13,885
+1,985
+17% +$26.1K ﹤0.01% 3678
2021
Q3 		$113K Buy
+11,900
New +$130K ﹤0.01% 3813

Other funds holding LWLG

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Raymond James & Associates held its Lightwave Logic (LWLG) position steady in Q3 2024 at 15,388 shares worth $42.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3875.

Raymond James & Associates first reported a position in LWLG in Q3 2021 and has held it in 12 quarters since. The position peaked at $207K in Q4 2021. 121 funds tracked by Wall St. Rank hold LWLG as of Q3 2024.

  • Raymond James & Associates held 15,388 shares of Lightwave Logic worth $42.5K as of Q3 2024.
  • Raymond James & Associates left its Lightwave Logic share count unchanged in Q3 2024.
  • Lightwave Logic made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3875 holding.
  • Raymond James & Associates first reported a position in Lightwave Logic in Q3 2021 and has held it in 12 quarters since.
  • Raymond James & Associates's Lightwave Logic position peaked at $207K in Q4 2021.
  • 121 funds tracked by Wall St. Rank held Lightwave Logic as of Q3 2024.

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