RJFSA
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Raymond James Financial Services Advisors’s Lumentum LITE Stock Holding History

Raymond James Financial Services Advisors’s Portfolio LITE Stock Details LITE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$710K Buy
11,200
+627
+6% +$33.9K ﹤0.01% 2392
2024
Q2 		$538K Sell
10,573
-669
-6% -$30.3K ﹤0.01% 2482
2024
Q1 		$532K Sell
11,242
-4,771
-30% -$243K ﹤0.01% 2468
2023
Q4 		$839K Sell
16,013
-24,289
-60% -$1.06M ﹤0.01% 2093
2023
Q3 		$1.82M Buy
40,302
+4,342
+12% +$221K ﹤0.01% 1558
2023
Q2 		$2.04M Sell
35,960
-4,549
-11% -$227K ﹤0.01% 1500
2023
Q1 		$2.19M Buy
40,509
+3,096
+8% +$173K ﹤0.01% 1442
2022
Q4 		$1.95M Sell
37,413
-190
-0.5% -$11.7K ﹤0.01% 1453
2022
Q3 		$2.58M Sell
37,603
-682
-2% -$56.5K 0.01% 1286
2022
Q2 		$3.04M Buy
38,285
+2,500
+7% +$214K 0.01% 1201
2022
Q1 		$3.49M Sell
35,785
-6,514
-15% -$637K 0.01% 1194
2021
Q4 		$4.47M Sell
42,299
-4,922
-10% -$448K 0.01% 1064
2021
Q3 		$3.94M Sell
47,221
-1,728
-4% -$145K 0.01% 1098
2021
Q2 		$4.01M Buy
48,949
+4,297
+10% +$361K 0.01% 1087
2021
Q1 		$4.08M Sell
44,652
-46,619
-51% -$4.32M 0.01% 997
2020
Q4 		$8.65M Buy
91,271
+6,985
+8% +$602K 0.02% 616
2020
Q3 		$6.33M Buy
84,286
+6,120
+8% +$507K 0.02% 670
2020
Q2 		$6.37M Buy
78,166
+33,352
+74% +$2.54M 0.02% 622
2020
Q1 		$3.3M Sell
44,814
-28,957
-39% -$2.28M 0.01% 667
2019
Q4 		$5.85M Sell
73,771
-1,038
-1% -$67.9K 0.02% 677
2019
Q3 		$4.01M Sell
74,809
-24,558
-25% -$1.39M 0.01% 780
2019
Q2 		$5.31M Sell
99,367
-5,041
-5% -$269K 0.02% 657
2019
Q1 		$5.9M Buy
104,408
+14,630
+16% +$702K 0.02% 586
2018
Q4 		$3.77M Buy
89,778
+12,036
+15% +$593K 0.02% 634
2018
Q3 		$4.66M Buy
77,742
+27,724
+55% +$1.66M 0.02% 680
2018
Q2 		$2.9M Buy
50,018
+16,924
+51% +$1.01M 0.01% 840
2018
Q1 		$2.11M Sell
33,094
-12,154
-27% -$697K 0.01% 904
2017
Q4 		$2.21M Sell
45,248
-21,579
-32% -$1.2M 0.01% 862
2017
Q3 		$3.63M Sell
66,827
-6,236
-9% -$362K 0.02% 658
2017
Q2 		$4.17M Buy
73,063
+43,206
+145% +$2.32M 0.03% 577
2017
Q1 		$1.59M Buy
29,857
+12,603
+73% +$556K 0.01% 934
2016
Q4 		$667K Buy
+17,254
New +$687K 0.01% 1360

Other funds holding LITE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Lumentum (LITE) stake by 5.9% in Q3 2024, buying an estimated $33.9K and bringing the position to 11,200 shares worth $710K. The position accounts for ﹤0.01% of the portfolio, ranked #2392.

Raymond James Financial Services Advisors first reported a position in LITE in Q4 2016 and has held it in 32 quarters since. The position peaked at $8.65M in Q4 2020. 385 funds tracked by Wall St. Rank hold LITE as of Q3 2024.

  • Raymond James Financial Services Advisors held 11,200 shares of Lumentum worth $710K as of Q3 2024.
  • Raymond James Financial Services Advisors bought 627 Lumentum shares in Q3 2024, an estimated $33.9K.
  • Lumentum made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2392 holding.
  • Raymond James Financial Services Advisors first reported a position in Lumentum in Q4 2016 and has held it in 32 quarters since.
  • Raymond James Financial Services Advisors's Lumentum position peaked at $8.65M in Q4 2020.
  • 385 funds tracked by Wall St. Rank held Lumentum as of Q3 2024.

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