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Raymond James & Associates’s LSI Industries LYTS Stock Holding History

Raymond James & Associates’s Portfolio LYTS Stock Details LYTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$252K Sell
15,622
-262
-2% -$4.01K ﹤0.01% 3500
2024
Q2 		$230K Sell
15,884
-4,238
-21% -$63.9K ﹤0.01% 3527
2024
Q1 		$304K Sell
20,122
-800
-4% -$11.3K ﹤0.01% 3368
2023
Q4 		$295K Sell
20,922
-4,500
-18% -$63.7K ﹤0.01% 3290
2023
Q3 		$404K Hold
25,422
– – ﹤0.01% 3017
2023
Q2 		$319K Sell
25,422
-2,100
-8% -$26.3K ﹤0.01% 3224
2023
Q1 		$383K Sell
27,522
-5,691
-17% -$78.7K ﹤0.01% 3078
2022
Q4 		$407K Buy
33,213
+5,691
+21% +$56.9K ﹤0.01% 3022
2022
Q3 		$212K Buy
27,522
+100
+0.4% +$697 ﹤0.01% 3411
2022
Q2 		$169K Buy
27,422
+1,350
+5% +$8.66K ﹤0.01% 3564
2022
Q1 		$156K Buy
26,072
+500
+2% +$3.32K ﹤0.01% 3735
2021
Q4 		$175K Sell
25,572
-1,950
-7% -$14.7K ﹤0.01% 3739
2021
Q3 		$213K Buy
27,522
+2,000
+8% +$15.2K ﹤0.01% 3633
2021
Q2 		$204K Buy
+25,522
New +$214K ﹤0.01% 3675

Other funds holding LYTS

SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Raymond James & Associates reduced its LSI Industries (LYTS) stake by 1.6% in Q3 2024, selling an estimated $4.01K and leaving 15,622 shares worth $252K. The position accounts for ﹤0.01% of the portfolio, ranked #3500.

Raymond James & Associates first reported a position in LYTS in Q2 2021 and has held it in 14 quarters since. The position peaked at $407K in Q4 2022. 139 funds tracked by Wall St. Rank hold LYTS as of Q3 2024.

  • Raymond James & Associates held 15,622 shares of LSI Industries worth $252K as of Q3 2024.
  • Raymond James & Associates sold 262 LSI Industries shares in Q3 2024, an estimated $4.01K.
  • LSI Industries made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3500 holding.
  • Raymond James & Associates first reported a position in LSI Industries in Q2 2021 and has held it in 14 quarters since.
  • Raymond James & Associates's LSI Industries position peaked at $407K in Q4 2022.
  • 139 funds tracked by Wall St. Rank held LSI Industries as of Q3 2024.

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