Raymond James Financial
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Raymond James Financial’s Liberty Latin America Class A LILA Stock Holding History

Raymond James Financial’s Portfolio LILA Stock Details LILA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$90.8K Buy
+11,587
New +$64.6K ﹤0.01% 5189
2025
Q3 		– Sell
-25,046
Closed -$104K – 5935
2025
Q2 		$104K Buy
25,046
+10,208
+69% +$37K ﹤0.01% 4853
2025
Q1 		$63.8K Buy
+14,838
New +$67.7K ﹤0.01% 4616

Other funds holding LILA

RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Raymond James Financial's LILA Position: Q2 2026 in Review

Raymond James Financial opened a new position in Liberty Latin America Class A (LILA) in Q2 2026: 11,587 shares worth $90.8K. The stake represents ﹤0.01% of the portfolio and ranks #5189 among its holdings. This is a return to the name: Raymond James Financial previously reported a position in LILA as recently as Q2 2025.

Raymond James Financial first reported a position in LILA in Q1 2025 and has held it in 3 quarters since. The position peaked at $104K in Q2 2025. 158 funds tracked by Wall St. Rank hold LILA as of Q2 2026.

  • Raymond James Financial held 11,587 shares of Liberty Latin America Class A worth $90.8K as of Q2 2026.
  • Liberty Latin America Class A was a new Raymond James Financial position in Q2 2026.
  • Liberty Latin America Class A made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #5189 holding.
  • Raymond James Financial first reported a position in Liberty Latin America Class A in Q1 2025 and has held it in 3 quarters since.
  • Raymond James Financial's Liberty Latin America Class A position peaked at $104K in Q2 2025.
  • 158 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.