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Raymond James & Associates’s NLI Holdings NL Stock Holding History

Raymond James & Associates’s Portfolio NL Stock Details NL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.41M Sell
189,720
-28,108
-13% -$181K ﹤0.01% 2458
2024
Q2 		$1.31M Sell
217,828
-75,777
-26% -$566K ﹤0.01% 2436
2024
Q1 		$2.15M Sell
293,605
-13,950
-5% -$78.5K ﹤0.01% 2119
2023
Q4 		$1.73M Sell
307,555
-33,177
-10% -$166K ﹤0.01% 2184
2023
Q3 		$1.62M Sell
340,732
-6,300
-2% -$33.5K ﹤0.01% 2144
2023
Q2 		$1.92M Sell
347,032
-5,700
-2% -$33.9K ﹤0.01% 2079
2023
Q1 		$2.14M Sell
352,732
-13,429
-4% -$93.1K ﹤0.01% 1995
2022
Q4 		$2.49M Buy
366,161
+1,750
+0.5% +$13K ﹤0.01% 1856
2022
Q3 		$2.82M Buy
364,411
+500
+0.1% +$4.43K ﹤0.01% 1754
2022
Q2 		$3.59M Buy
363,911
+90,741
+33% +$729K ﹤0.01% 1628
2022
Q1 		$1.96M Buy
273,170
+2,572
+1% +$17.3K ﹤0.01% 2149
2021
Q4 		$2M Sell
270,598
-17,450
-6% -$113K ﹤0.01% 2177
2021
Q3 		$1.66M Buy
288,048
+2,400
+0.8% +$15.1K ﹤0.01% 2229
2021
Q2 		$1.86M Buy
285,648
+124,110
+77% +$918K ﹤0.01% 2152
2021
Q1 		$1.2M Buy
161,538
+87,263
+117% +$492K ﹤0.01% 2380
2020
Q4 		$355K Buy
74,275
+47,775
+180% +$225K ﹤0.01% 3024
2020
Q3 		$113K Buy
+26,500
New +$95.4K ﹤0.01% 3362
2019
Q3 		– Sell
-16,000
Closed -$58K – 3681
2019
Q2 		$58K Buy
16,000
+4,500
+39% +$16.4K ﹤0.01% 3488
2019
Q1 		$45K Buy
+11,500
New +$47K ﹤0.01% 3480

Other funds holding NL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Raymond James & Associates reduced its NLI Holdings (NL) stake by 13% in Q3 2024, selling an estimated $181K and leaving 189,720 shares worth $1.41M. The position accounts for ﹤0.01% of the portfolio, ranked #2458.

Raymond James & Associates first reported a position in NL in Q1 2019 and has held it in 19 quarters since. The position peaked at $3.59M in Q2 2022. 67 funds tracked by Wall St. Rank hold NL as of Q3 2024.

  • Raymond James & Associates held 189,720 shares of NLI Holdings worth $1.41M as of Q3 2024.
  • Raymond James & Associates sold 28,108 NLI Holdings shares in Q3 2024, an estimated $181K.
  • NLI Holdings made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2458 holding.
  • Raymond James & Associates first reported a position in NLI Holdings in Q1 2019 and has held it in 19 quarters since.
  • Raymond James & Associates's NLI Holdings position peaked at $3.59M in Q2 2022.
  • 67 funds tracked by Wall St. Rank held NLI Holdings as of Q3 2024.

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