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Raymond James Trust’s Leidos LDOS Stock Holding History

Raymond James Trust’s Portfolio LDOS Stock Details LDOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.06M Sell
6,527
-1,734
-21% -$262K 0.02% 480
2024
Q2 		$1.21M Sell
8,261
-2,679
-24% -$374K 0.03% 429
2024
Q1 		$1.43M Sell
10,940
-1
-0% -$119 0.03% 379
2023
Q4 		$1.18M Buy
10,941
+1,825
+20% +$186K 0.03% 411
2023
Q3 		$840K Buy
9,116
+725
+9% +$68.2K 0.02% 466
2023
Q2 		$743K Buy
8,391
+1,053
+14% +$89.7K 0.02% 509
2023
Q1 		$676K Buy
7,338
+1,065
+17% +$103K 0.02% 523
2022
Q4 		$660K Buy
6,273
+1,068
+21% +$109K 0.02% 509
2022
Q3 		$455K Sell
5,205
-907
-15% -$88.6K 0.02% 614
2022
Q2 		$615K Buy
6,112
+215
+4% +$22.3K 0.02% 522
2022
Q1 		$637K Buy
5,897
+2,131
+57% +$205K 0.02% 546
2021
Q4 		$335K Buy
3,766
+1,489
+65% +$139K 0.01% 843
2021
Q3 		$219K Sell
2,277
-320
-12% -$31.7K 0.01% 1016
2021
Q2 		$263K Buy
2,597
+211
+9% +$21.7K 0.01% 917
2021
Q1 		$229K Sell
2,386
-2,236
-48% -$226K 0.01% 963
2020
Q4 		$486K Sell
4,622
-481
-9% -$46.1K 0.02% 551
2020
Q3 		$455K Sell
5,103
-1,033
-17% -$93.4K 0.02% 518
2020
Q2 		$575K Sell
6,136
-776
-11% -$76.4K 0.03% 426
2020
Q1 		$634K Buy
6,912
+665
+11% +$67.1K 0.04% 352
2019
Q4 		$611K Buy
6,247
+44
+0.7% +$3.88K 0.03% 419
2019
Q3 		$533K Sell
6,203
-227
-4% -$19K 0.03% 438
2019
Q2 		$513K Buy
6,430
+1,816
+39% +$133K 0.03% 429
2019
Q1 		$296K Buy
4,614
+703
+18% +$42.4K 0.02% 605
2018
Q4 		$206K Buy
3,911
+108
+3% +$6.71K 0.01% 729
2018
Q3 		$263K Sell
3,803
-247
-6% -$16.8K 0.01% 684
2018
Q2 		$239K Buy
4,050
+424
+12% +$26.4K 0.01% 709
2018
Q1 		$237K Buy
+3,626
New +$239K 0.02% 614

Other funds holding LDOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Raymond James Trust reduced its Leidos (LDOS) stake by 21% in Q3 2024, selling an estimated $262K and leaving 6,527 shares worth $1.06M. The position accounts for 0.02% of the portfolio, ranked #480.

Raymond James Trust first reported a position in LDOS in Q1 2018 and has held it in 27 quarters since. The position peaked at $1.43M in Q1 2024. 777 funds tracked by Wall St. Rank hold LDOS as of Q3 2024.

  • Raymond James Trust held 6,527 shares of Leidos worth $1.06M as of Q3 2024.
  • Raymond James Trust sold 1,734 Leidos shares in Q3 2024, an estimated $262K.
  • Leidos made up 0.02% of Raymond James Trust's portfolio in Q3 2024, its #480 holding.
  • Raymond James Trust first reported a position in Leidos in Q1 2018 and has held it in 27 quarters since.
  • Raymond James Trust's Leidos position peaked at $1.43M in Q1 2024.
  • 777 funds tracked by Wall St. Rank held Leidos as of Q3 2024.

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