RJFSA
LILM

Raymond James Financial Services Advisors’s Lilium N.V. Class A Ordinary Shares LILM Stock Holding History

Raymond James Financial Services Advisors’s Portfolio LILM Stock Details LILM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$20.5K Hold
26,522
– – ﹤0.01% 3397
2024
Q2 		$21.1K Buy
26,522
+14,710
+125% +$13.8K ﹤0.01% 3343
2024
Q1 		$11.3K Sell
11,812
-2,817
-19% -$2.62K ﹤0.01% 3363
2023
Q4 		$17.3K Buy
14,629
+1,000
+7% +$910 ﹤0.01% 3242
2023
Q3 		$9.72K Sell
13,629
-1,200
-8% -$1.4K ﹤0.01% 3229
2023
Q2 		$26.1K Buy
+14,829
New +$13.8K ﹤0.01% 3161

Other funds holding LILM

BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
LC
Longitude (Cayman) Grand Cayman, Cayman Islands $244M AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Raymond James Financial Services Advisors held its Lilium N.V. Class A Ordinary Shares (LILM) position steady in Q3 2024 at 26,522 shares worth $20.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3397.

Raymond James Financial Services Advisors first reported a position in LILM in Q2 2023 and has held it in 6 quarters since. The position peaked at $26.1K in Q2 2023. 62 funds tracked by Wall St. Rank hold LILM as of Q3 2024.

  • Raymond James Financial Services Advisors held 26,522 shares of Lilium N.V. Class A Ordinary Shares worth $20.5K as of Q3 2024.
  • Raymond James Financial Services Advisors left its Lilium N.V. Class A Ordinary Shares share count unchanged in Q3 2024.
  • Lilium N.V. Class A Ordinary Shares made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #3397 holding.
  • Raymond James Financial Services Advisors first reported a position in Lilium N.V. Class A Ordinary Shares in Q2 2023 and has held it in 6 quarters since.
  • Raymond James Financial Services Advisors's Lilium N.V. Class A Ordinary Shares position peaked at $26.1K in Q2 2023.
  • 62 funds tracked by Wall St. Rank held Lilium N.V. Class A Ordinary Shares as of Q3 2024.

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