Raymond James Financial Services Advisors’s Terran Orbital Corporation LLAP Stock Holding History

Raymond James Financial Services Advisors’s Portfolio LLAP Stock Details LLAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-10,000	Closed	-$15K	–	3364
2023 Q2	$15K	Sell	10,000 -30,487	-75%	-$48.3K	﹤0.01%	3192
2023 Q1	$74.5K	Buy	40,487 +4,000	+11%	+$7.72K	﹤0.01%	3091
2022 Q4	$57.6K	Sell	36,487 -1,500	-4%	-$3.26K	﹤0.01%	3071
2022 Q3	$67K	Sell	37,987 -4,500	-11%	-$18.3K	﹤0.01%	3057
2022 Q2	$195K	Buy	42,487 +29,000	+215%	+$146K	﹤0.01%	2876
2022 Q1	$93K	Buy	+13,487	New	+$132K	﹤0.01%	3125

Other funds holding LLAP

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Lockheed Martin Bethesda, Maryland $12.1M AUM 46.13% 1-Year Est. Return

BPCM

Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return

BBW

Blue Barn Wealth Orem, Utah $68.7M AUM 16.42% 1-Year Est. Return

SSW

Stone Summit Wealth Miami, Florida $359M AUM 20.09% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FPM

Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial Services Advisors's LLAP Position: Q3 2023 in Review

Raymond James Financial Services Advisors sold out of Terran Orbital Corporation (LLAP) in Q3 2023, closing a stake of 10,000 shares — an estimated $15K sold.

Raymond James Financial Services Advisors first reported a position in LLAP in Q1 2022 and held it in 6 quarters. The position peaked at $195K in Q2 2022. 108 funds tracked by Wall St. Rank hold LLAP as of Q3 2023.

Raymond James Financial Services Advisors reported no remaining Terran Orbital Corporation position as of Q3 2023 after selling out during the quarter.
Raymond James Financial Services Advisors sold 10,000 Terran Orbital Corporation shares in Q3 2023, an estimated $15K.
Raymond James Financial Services Advisors first reported a position in Terran Orbital Corporation in Q1 2022 and held it in 6 quarters.
Raymond James Financial Services Advisors's Terran Orbital Corporation position peaked at $195K in Q2 2022.
108 funds tracked by Wall St. Rank held Terran Orbital Corporation as of Q3 2023.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.