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Raymond James Financial Services Advisors’s Live Oak Bancshares LOB Stock Holding History

Raymond James Financial Services Advisors’s Portfolio LOB Stock Details LOB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$328K Buy
6,927
+43
+0.6% +$1.8K ﹤0.01% 2907
2024
Q2 		$241K Buy
6,884
+631
+10% +$22.3K ﹤0.01% 3008
2024
Q1 		$260K Buy
6,253
+1
+0% +$40 ﹤0.01% 2934
2023
Q4 		$284K Buy
+6,252
New +$210K ﹤0.01% 2773
2023
Q2 		– Sell
-8,744
Closed -$213K – 3299
2023
Q1 		$213K Buy
8,744
+1,168
+15% +$36.6K ﹤0.01% 2865
2022
Q4 		$229K Sell
7,576
-2,198
-22% -$70.2K ﹤0.01% 2779
2022
Q3 		$299K Sell
9,774
-1,167
-11% -$41.9K ﹤0.01% 2574
2022
Q2 		$371K Sell
10,941
-8,216
-43% -$340K ﹤0.01% 2451
2022
Q1 		$975K Buy
19,157
+4,539
+31% +$290K ﹤0.01% 1965
2021
Q4 		$1.28M Sell
14,618
-6,332
-30% -$527K ﹤0.01% 1824
2021
Q3 		$1.33M Buy
20,950
+4,817
+30% +$286K ﹤0.01% 1751
2021
Q2 		$952K Sell
16,133
-748
-4% -$46.9K ﹤0.01% 1981
2021
Q1 		$1.16M Buy
+16,881
New +$886K ﹤0.01% 1749
2020
Q4 		– Sell
-264,825
Closed -$6.71M – 3030
2020
Q3 		$6.71M Sell
264,825
-38
-0% -$740 0.02% 647
2020
Q2 		$3.84M Sell
264,863
-62
-0% -$841 0.01% 811
2020
Q1 		$3.3M Sell
264,925
-349
-0.1% -$5.52K 0.01% 666
2019
Q4 		$5.04M Hold
265,274
– – 0.02% 722
2019
Q3 		$4.8M Sell
265,274
-3,435
-1% -$61.8K 0.02% 708
2019
Q2 		$4.61M Sell
268,709
-139
-0.1% -$2.28K 0.02% 714
2019
Q1 		$3.93M Sell
268,848
-585
-0.2% -$8.99K 0.02% 748
2018
Q4 		$3.99M Buy
269,433
+3,431
+1% +$66.1K 0.02% 611
2018
Q3 		$7.13M Sell
266,002
-65,703
-20% -$1.97M 0.03% 515
2018
Q2 		$10.2M Sell
331,705
-2,508
-0.8% -$73.5K 0.05% 375
2018
Q1 		$9.29M Sell
334,213
-25,812
-7% -$682K 0.05% 370
2017
Q4 		$8.59M Hold
360,025
– – 0.05% 377
2017
Q3 		$8.44M Buy
+360,025
New +$8.42M 0.05% 387

Other funds holding LOB

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Live Oak Bancshares (LOB) stake by 0.62% in Q3 2024, buying an estimated $1.8K and bringing the position to 6,927 shares worth $328K. The position accounts for ﹤0.01% of the portfolio, ranked #2907.

Raymond James Financial Services Advisors first reported a position in LOB in Q3 2017 and has held it in 26 quarters since. The position peaked at $10.2M in Q2 2018. 210 funds tracked by Wall St. Rank hold LOB as of Q3 2024.

  • Raymond James Financial Services Advisors held 6,927 shares of Live Oak Bancshares worth $328K as of Q3 2024.
  • Raymond James Financial Services Advisors bought 43 Live Oak Bancshares shares in Q3 2024, an estimated $1.8K.
  • Live Oak Bancshares made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2907 holding.
  • Raymond James Financial Services Advisors first reported a position in Live Oak Bancshares in Q3 2017 and has held it in 26 quarters since.
  • Raymond James Financial Services Advisors's Live Oak Bancshares position peaked at $10.2M in Q2 2018.
  • 210 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q3 2024.

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