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
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

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SAM
Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Raymond James Financial's LTRX Position: Q1 2026 in Review

Raymond James Financial opened a new position in Lantronix (LTRX) in Q1 2026: 12,138 shares worth $63.6K. The stake represents ﹤0.01% of the portfolio and ranks #5094 among its holdings. This is a return to the name: Raymond James Financial previously reported a position in LTRX as recently as Q2 2025.

Raymond James Financial first reported a position in LTRX in Q2 2025 and has held it in 2 quarters since. 104 funds tracked by Wall St. Rank hold LTRX as of Q1 2026.

  • Raymond James Financial held 12,138 shares of Lantronix worth $63.6K as of Q1 2026.
  • Lantronix was a new Raymond James Financial position in Q1 2026.
  • Lantronix made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #5094 holding.
  • Raymond James Financial first reported a position in Lantronix in Q2 2025 and has held it in 2 quarters since.
  • 104 funds tracked by Wall St. Rank held Lantronix as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.