RJFSA
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Raymond James Financial Services Advisors’s Ciena CIEN Stock Holding History

Raymond James Financial Services Advisors’s Portfolio CIEN Stock Details CIEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.13M Buy
18,294
+4,746
+35% +$250K ﹤0.01% 2089
2024
Q2 		$653K Sell
13,548
-17,266
-56% -$819K ﹤0.01% 2359
2024
Q1 		$1.52M Buy
30,814
+13,095
+74% +$691K ﹤0.01% 1792
2023
Q4 		$798K Sell
17,719
-19,267
-52% -$849K ﹤0.01% 2117
2023
Q3 		$1.75M Sell
36,986
-35,058
-49% -$1.55M ﹤0.01% 1572
2023
Q2 		$3.06M Buy
72,044
+14,439
+25% +$658K 0.01% 1282
2023
Q1 		$3.03M Buy
57,605
+47,678
+480% +$2.38M 0.01% 1256
2022
Q4 		$506K Sell
9,927
-50
-0.5% -$2.26K ﹤0.01% 2256
2022
Q3 		$403K Buy
9,977
+1,217
+14% +$58.5K ﹤0.01% 2375
2022
Q2 		$400K Sell
8,760
-19,891
-69% -$1.03M ﹤0.01% 2415
2022
Q1 		$1.74M Buy
28,651
+252
+0.9% +$16.5K ﹤0.01% 1581
2021
Q4 		$2.19M Sell
28,399
-453
-2% -$27.9K ﹤0.01% 1473
2021
Q3 		$1.48M Buy
28,852
+5,833
+25% +$324K ﹤0.01% 1676
2021
Q2 		$1.31M Sell
23,019
-1,826
-7% -$101K ﹤0.01% 1759
2021
Q1 		$1.36M Sell
24,845
-934
-4% -$50.3K ﹤0.01% 1641
2020
Q4 		$1.36M Buy
25,779
+13,856
+116% +$616K ﹤0.01% 1519
2020
Q3 		$473K Sell
11,923
-614
-5% -$32.3K ﹤0.01% 2001
2020
Q2 		$679K Buy
12,537
+2,236
+22% +$111K ﹤0.01% 1729
2020
Q1 		$410K Buy
+10,301
New +$423K ﹤0.01% 1666
2019
Q4 		– Sell
-10,704
Closed -$420K – 2870
2019
Q3 		$420K Sell
10,704
-13,173
-55% -$552K ﹤0.01% 2015
2019
Q2 		$982K Sell
23,877
-4,047
-14% -$156K ﹤0.01% 1509
2019
Q1 		$1.04M Buy
27,924
+20,701
+287% +$804K ﹤0.01% 1423
2018
Q4 		$245K Buy
+7,223
New +$229K ﹤0.01% 2132
2018
Q3 		– Sell
-7,961
Closed -$211K – 2827
2018
Q2 		$211K Sell
7,961
-20,206
-72% -$513K ﹤0.01% 2447
2018
Q1 		$730K Buy
28,167
+3,060
+12% +$72K ﹤0.01% 1500
2017
Q4 		$525K Sell
25,107
-381
-1% -$8.08K ﹤0.01% 1672
2017
Q3 		$560K Sell
25,488
-603
-2% -$14.4K ﹤0.01% 1646
2017
Q2 		$653K Buy
26,091
+2,628
+11% +$63K ﹤0.01% 1533
2017
Q1 		$554K Sell
23,463
-72
-0.3% -$1.77K ﹤0.01% 1506
2016
Q4 		$574K Sell
23,535
-115
-0.5% -$2.51K ﹤0.01% 1453
2016
Q3 		$516K Buy
+23,650
New +$493K ﹤0.01% 1484

Other funds holding CIEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Raymond James Financial Services Advisors's CIEN Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Ciena (CIEN) stake by 35% in Q3 2024, buying an estimated $250K and bringing the position to 18,294 shares worth $1.13M. The position accounts for ﹤0.01% of the portfolio, ranked #2089.

Raymond James Financial Services Advisors first reported a position in CIEN in Q3 2016 and has held it in 31 quarters since. The position peaked at $3.06M in Q2 2023. 464 funds tracked by Wall St. Rank hold CIEN as of Q3 2024.

  • Raymond James Financial Services Advisors held 18,294 shares of Ciena worth $1.13M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 4,746 Ciena shares in Q3 2024, an estimated $250K.
  • Ciena made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2089 holding.
  • Raymond James Financial Services Advisors first reported a position in Ciena in Q3 2016 and has held it in 31 quarters since.
  • Raymond James Financial Services Advisors's Ciena position peaked at $3.06M in Q2 2023.
  • 464 funds tracked by Wall St. Rank held Ciena as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.