Raymond James Financial
LTRX icon

Raymond James Financial’s Lantronix LTRX Stock Holding History

Raymond James Financial’s Portfolio LTRX Stock Details LTRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$59.2K Sell
10,071
-2,067
-17% -$13.3K ﹤0.01% 5238
2026
Q1 		$63.6K Buy
+12,138
New +$74.2K ﹤0.01% 5094
2025
Q3 		– Sell
-1,800
Closed -$5.17K – 5967
2025
Q2 		$5.17K Buy
+1,800
New +$4.09K ﹤0.01% 6154

Other funds holding LTRX

NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Raymond James Financial reduced its Lantronix (LTRX) stake by 17% in Q2 2026, selling an estimated $13.3K and leaving 10,071 shares worth $59.2K. The position accounts for ﹤0.01% of the portfolio, ranked #5238.

Raymond James Financial first reported a position in LTRX in Q2 2025 and has held it in 3 quarters since. The position peaked at $63.6K in Q1 2026. 122 funds tracked by Wall St. Rank hold LTRX as of Q2 2026.

  • Raymond James Financial held 10,071 shares of Lantronix worth $59.2K as of Q2 2026.
  • Raymond James Financial sold 2,067 Lantronix shares in Q2 2026, an estimated $13.3K.
  • Lantronix made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #5238 holding.
  • Raymond James Financial first reported a position in Lantronix in Q2 2025 and has held it in 3 quarters since.
  • Raymond James Financial's Lantronix position peaked at $63.6K in Q1 2026.
  • 122 funds tracked by Wall St. Rank held Lantronix as of Q2 2026.

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