RJFSA
LUNA

Raymond James Financial Services Advisors’s Luna Innovations Incorporated LUNA Stock Holding History

Raymond James Financial Services Advisors’s Portfolio LUNA Stock Details LUNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$62.2K Sell
26,471
-527
-2% -$1.35K ﹤0.01% 3350
2024
Q2 		$86.4K Buy
+26,998
New +$80.1K ﹤0.01% 3257
2023
Q2 		– Sell
-13,387
Closed -$96.3K – 3419
2023
Q1 		$96.3K Sell
13,387
-2,399
-15% -$21.2K ﹤0.01% 3056
2022
Q4 		$139K Buy
15,786
+671
+4% +$4.25K ﹤0.01% 2954
2022
Q3 		$67K Sell
15,115
-400
-3% -$2.29K ﹤0.01% 3059
2022
Q2 		$90K Sell
15,515
-327
-2% -$1.93K ﹤0.01% 3030
2022
Q1 		$122K Buy
15,842
+1,858
+13% +$13.4K ﹤0.01% 3079
2021
Q4 		$118K Sell
13,984
-100
-0.7% -$897 ﹤0.01% 3097
2021
Q3 		$134K Buy
14,084
+2,559
+22% +$27.6K ﹤0.01% 3075
2021
Q2 		$125K Buy
+11,525
New +$125K ﹤0.01% 3111

Other funds holding LUNA

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Luna Innovations Incorporated (LUNA) stake by 2% in Q3 2024, selling an estimated $1.35K and leaving 26,471 shares worth $62.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3350.

Raymond James Financial Services Advisors first reported a position in LUNA in Q2 2021 and has held it in 10 quarters since. The position peaked at $139K in Q4 2022. 62 funds tracked by Wall St. Rank hold LUNA as of Q3 2024.

  • Raymond James Financial Services Advisors held 26,471 shares of Luna Innovations Incorporated worth $62.2K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 527 Luna Innovations Incorporated shares in Q3 2024, an estimated $1.35K.
  • Luna Innovations Incorporated made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #3350 holding.
  • Raymond James Financial Services Advisors first reported a position in Luna Innovations Incorporated in Q2 2021 and has held it in 10 quarters since.
  • Raymond James Financial Services Advisors's Luna Innovations Incorporated position peaked at $139K in Q4 2022.
  • 62 funds tracked by Wall St. Rank held Luna Innovations Incorporated as of Q3 2024.

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