RJT
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Raymond James Trust’s LCI Industries LCII Stock Holding History

Raymond James Trust’s Portfolio LCII Stock Details LCII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$459K Buy
3,812
+358
+10% +$40.4K 0.01% 820
2024
Q2 		$357K Buy
3,454
+47
+1% +$5.07K 0.01% 889
2024
Q1 		$419K Buy
3,407
+184
+6% +$21.6K 0.01% 798
2023
Q4 		$405K Buy
3,223
+71
+2% +$8.17K 0.01% 786
2023
Q3 		$370K Buy
3,152
+14
+0.4% +$1.75K 0.01% 777
2023
Q2 		$397K Buy
3,138
+62
+2% +$7.1K 0.01% 766
2023
Q1 		$338K Sell
3,076
-240
-7% -$26.3K 0.01% 812
2022
Q4 		$307K Sell
3,316
-594
-15% -$58.3K 0.01% 818
2022
Q3 		$397K Buy
3,910
+554
+17% +$67.3K 0.01% 664
2022
Q2 		$375K Sell
3,356
-71
-2% -$7.76K 0.01% 692
2022
Q1 		$355K Buy
3,427
+94
+3% +$11.8K 0.01% 788
2021
Q4 		$519K Sell
3,333
-3
-0.1% -$446 0.02% 630
2021
Q3 		$449K Buy
3,336
+42
+1% +$5.8K 0.02% 660
2021
Q2 		$433K Sell
3,294
-212
-6% -$29.8K 0.01% 670
2021
Q1 		$464K Buy
3,506
+551
+19% +$77K 0.02% 623
2020
Q4 		$384K Buy
2,955
+55
+2% +$6.76K 0.01% 652
2020
Q3 		$309K Buy
2,900
+224
+8% +$26.1K 0.01% 681
2020
Q2 		$308K Buy
+2,676
New +$246K 0.01% 650

Other funds holding LCII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Raymond James Trust's LCII Position: Q3 2024 in Review

Raymond James Trust increased its LCI Industries (LCII) stake by 10% in Q3 2024, buying an estimated $40.4K and bringing the position to 3,812 shares worth $459K. The position accounts for 0.01% of the portfolio, ranked #820.

Raymond James Trust first reported a position in LCII in Q2 2020 and has held it in 18 quarters since. The position peaked at $519K in Q4 2021. 302 funds tracked by Wall St. Rank hold LCII as of Q3 2024.

  • Raymond James Trust held 3,812 shares of LCI Industries worth $459K as of Q3 2024.
  • Raymond James Trust bought 358 LCI Industries shares in Q3 2024, an estimated $40.4K.
  • LCI Industries made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #820 holding.
  • Raymond James Trust first reported a position in LCI Industries in Q2 2020 and has held it in 18 quarters since.
  • Raymond James Trust's LCI Industries position peaked at $519K in Q4 2021.
  • 302 funds tracked by Wall St. Rank held LCI Industries as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.