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Raymond James Financial Services Advisors’s nLIGHT LASR Stock Holding History

Raymond James Financial Services Advisors’s Portfolio LASR Stock Details LASR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$854K Sell
79,876
-8,148
-9% -$92.2K ﹤0.01% 2264
2024
Q2 		$962K Sell
88,024
-16,410
-16% -$200K ﹤0.01% 2111
2024
Q1 		$1.36M Sell
104,434
-564
-0.5% -$7.39K ﹤0.01% 1876
2023
Q4 		$1.42M Sell
104,998
-6,284
-6% -$70.3K ﹤0.01% 1767
2023
Q3 		$1.16M Sell
111,282
-7,509
-6% -$91.7K ﹤0.01% 1823
2023
Q2 		$1.83M Buy
118,791
+7,648
+7% +$93.5K ﹤0.01% 1559
2023
Q1 		$1.13M Buy
111,143
+5,307
+5% +$61.1K ﹤0.01% 1829
2022
Q4 		$1.07M Sell
105,836
-16,470
-13% -$170K ﹤0.01% 1797
2022
Q3 		$1.16M Buy
122,306
+34,176
+39% +$394K ﹤0.01% 1731
2022
Q2 		$901K Buy
88,130
+5,411
+7% +$69.9K ﹤0.01% 1900
2022
Q1 		$1.43M Buy
82,719
+23,813
+40% +$448K ﹤0.01% 1711
2021
Q4 		$1.41M Sell
58,906
-3,449
-6% -$91K ﹤0.01% 1756
2021
Q3 		$1.76M Buy
62,355
+21,160
+51% +$630K ﹤0.01% 1568
2021
Q2 		$1.5M Buy
41,195
+18,382
+81% +$549K ﹤0.01% 1670
2021
Q1 		$739K Sell
22,813
-2,536
-10% -$89.8K ﹤0.01% 2050
2020
Q4 		$828K Buy
25,349
+16,532
+188% +$468K ﹤0.01% 1822
2020
Q3 		$207K Buy
+8,817
New +$203K ﹤0.01% 2519
2020
Q2 		– Sell
-11,201
Closed -$117K – 2868
2020
Q1 		$117K Sell
11,201
-757
-6% -$12.9K ﹤0.01% 2207
2019
Q4 		$243K Buy
+11,958
New +$206K ﹤0.01% 2455
2018
Q4 		– Sell
-13,588
Closed -$302K – 2704
2018
Q3 		$302K Buy
13,588
+3,620
+36% +$113K ﹤0.01% 2278
2018
Q2 		$330K Buy
+9,968
New +$335K ﹤0.01% 2173

Other funds holding LASR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its nLIGHT (LASR) stake by 9.3% in Q3 2024, selling an estimated $92.2K and leaving 79,876 shares worth $854K. The position accounts for ﹤0.01% of the portfolio, ranked #2264.

Raymond James Financial Services Advisors first reported a position in LASR in Q2 2018 and has held it in 21 quarters since. The position peaked at $1.83M in Q2 2023. 162 funds tracked by Wall St. Rank hold LASR as of Q3 2024.

  • Raymond James Financial Services Advisors held 79,876 shares of nLIGHT worth $854K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 8,148 nLIGHT shares in Q3 2024, an estimated $92.2K.
  • nLIGHT made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2264 holding.
  • Raymond James Financial Services Advisors first reported a position in nLIGHT in Q2 2018 and has held it in 21 quarters since.
  • Raymond James Financial Services Advisors's nLIGHT position peaked at $1.83M in Q2 2023.
  • 162 funds tracked by Wall St. Rank held nLIGHT as of Q3 2024.

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