Raymond James Financial
LITE icon

Raymond James Financial’s Lumentum LITE Stock Holding History

Raymond James Financial’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
2026
Q2 		$262M Buy
305,316
+126,151
+70% +$113M 0.07% 240
2026
Q1 		$126M Sell
179,165
-11,185
-6% -$6.14M 0.04% 426
2025
Q4 		$70.2M Buy
190,350
+51,376
+37% +$13.2M 0.02% 652
2025
Q3 		$22.6M Buy
138,974
+70,516
+103% +$8.79M 0.01% 1331
2025
Q2 		$6.51M Buy
68,458
+31,564
+86% +$2.24M ﹤0.01% 2187
2025
Q1 		$2.3M Buy
36,894
+3,844
+12% +$296K ﹤0.01% 2893
2024
Q4 		$2.77M Buy
+33,050
New +$2.58M ﹤0.01% 2726

Other funds holding LITE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Raymond James Financial increased its Lumentum (LITE) stake by 70% in Q2 2026, buying an estimated $113M and bringing the position to 305,316 shares worth $262M. The position accounts for 0.07% of the portfolio, ranked #240.

Raymond James Financial first reported a position in LITE in Q4 2024 and has held it in 7 quarters since. 1,320 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • Raymond James Financial held 305,316 shares of Lumentum worth $262M as of Q2 2026.
  • Raymond James Financial bought 126,151 Lumentum shares in Q2 2026, an estimated $113M.
  • Lumentum made up 0.07% of Raymond James Financial's portfolio in Q2 2026, its #240 holding.
  • Raymond James Financial first reported a position in Lumentum in Q4 2024 and has held it in 7 quarters since.
  • 1,320 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

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