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Raymond James Financial Services Advisors’s Lennox International LII Stock Holding History

Raymond James Financial Services Advisors’s Portfolio LII Stock Details LII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.36M Sell
2,252
-1,065
-32% -$607K ﹤0.01% 1956
2024
Q2 		$1.77M Buy
3,317
+729
+28% +$359K ﹤0.01% 1735
2024
Q1 		$1.26M Buy
2,588
+241
+10% +$110K ﹤0.01% 1923
2023
Q4 		$1.05M Buy
2,347
+718
+44% +$286K ﹤0.01% 1954
2023
Q3 		$610K Sell
1,629
-18
-1% -$6.49K ﹤0.01% 2203
2023
Q2 		$537K Buy
1,647
+156
+10% +$44.1K ﹤0.01% 2309
2023
Q1 		$375K Buy
1,491
+247
+20% +$62.3K ﹤0.01% 2503
2022
Q4 		$298K Buy
1,244
+16
+1% +$3.92K ﹤0.01% 2587
2022
Q3 		$274K Buy
1,228
+101
+9% +$24K ﹤0.01% 2628
2022
Q2 		$233K Sell
1,127
-242
-18% -$53K ﹤0.01% 2779
2022
Q1 		$353K Buy
1,369
+190
+16% +$52.2K ﹤0.01% 2599
2021
Q4 		$382K Buy
1,179
+466
+65% +$146K ﹤0.01% 2547
2021
Q3 		$210K Sell
713
-14
-2% -$4.57K ﹤0.01% 2948
2021
Q2 		$255K Buy
+727
New +$245K ﹤0.01% 2835
2021
Q1 		– Sell
-1,402
Closed -$384K – 3237
2020
Q4 		$384K Buy
1,402
+8
+0.6% +$2.27K ﹤0.01% 2309
2020
Q3 		$380K Buy
1,394
+3
+0.2% +$801 ﹤0.01% 2147
2020
Q2 		$324K Buy
+1,391
New +$281K ﹤0.01% 2186
2019
Q3 		– Sell
-862
Closed -$237K – 2885
2019
Q2 		$237K Buy
+862
New +$235K ﹤0.01% 2424

Other funds holding LII

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Lennox International (LII) stake by 32% in Q3 2024, selling an estimated $607K and leaving 2,252 shares worth $1.36M. The position accounts for ﹤0.01% of the portfolio, ranked #1956.

Raymond James Financial Services Advisors first reported a position in LII in Q2 2019 and has held it in 18 quarters since. The position peaked at $1.77M in Q2 2024. 614 funds tracked by Wall St. Rank hold LII as of Q3 2024.

  • Raymond James Financial Services Advisors held 2,252 shares of Lennox International worth $1.36M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 1,065 Lennox International shares in Q3 2024, an estimated $607K.
  • Lennox International made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1956 holding.
  • Raymond James Financial Services Advisors first reported a position in Lennox International in Q2 2019 and has held it in 18 quarters since.
  • Raymond James Financial Services Advisors's Lennox International position peaked at $1.77M in Q2 2024.
  • 614 funds tracked by Wall St. Rank held Lennox International as of Q3 2024.

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