RJT
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Raymond James Trust’s Lennox International LII Stock Holding History

Raymond James Trust’s Portfolio LII Stock Details LII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$811K Buy
1,342
+97
+8% +$55.3K 0.02% 572
2024
Q2 		$666K Sell
1,245
-53
-4% -$26.1K 0.02% 603
2024
Q1 		$634K Buy
1,298
+1
+0.1% +$455 0.02% 617
2023
Q4 		$580K Buy
1,297
+288
+29% +$115K 0.02% 629
2023
Q3 		$378K Sell
1,009
-35
-3% -$12.6K 0.01% 770
2023
Q2 		$340K Sell
1,044
-93
-8% -$26.3K 0.01% 831
2023
Q1 		$286K Sell
1,137
-9
-0.8% -$2.27K 0.01% 891
2022
Q4 		$274K Sell
1,146
-53
-4% -$13K 0.01% 877
2022
Q3 		$266K Sell
1,199
-67
-5% -$15.9K 0.01% 840
2022
Q2 		$262K Hold
1,266
– – 0.01% 868
2022
Q1 		$327K Buy
1,266
+300
+31% +$82.4K 0.01% 836
2021
Q4 		$313K Buy
966
+79
+9% +$24.7K 0.01% 880
2021
Q3 		$261K Buy
887
+24
+3% +$7.84K 0.01% 917
2021
Q2 		$302K Sell
863
-3
-0.3% -$1.01K 0.01% 852
2021
Q1 		$270K Sell
866
-2
-0.2% -$579 0.01% 875
2020
Q4 		$238K Sell
868
-13
-1% -$3.7K 0.01% 871
2020
Q3 		$240K Sell
881
-41
-4% -$10.9K 0.01% 800
2020
Q2 		$215K Buy
+922
New +$186K 0.01% 809
2020
Q1 		– Sell
-1,093
Closed -$267K – 903
2019
Q4 		$267K Buy
1,093
+32
+3% +$7.94K 0.01% 750
2019
Q3 		$258K Buy
1,061
+187
+21% +$48.2K 0.01% 734
2019
Q2 		$240K Sell
874
-17
-2% -$4.63K 0.01% 739
2019
Q1 		$236K Buy
+891
New +$213K 0.01% 703

Other funds holding LII

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Raymond James Trust increased its Lennox International (LII) stake by 7.8% in Q3 2024, buying an estimated $55.3K and bringing the position to 1,342 shares worth $811K. The position accounts for 0.02% of the portfolio, ranked #572.

Raymond James Trust first reported a position in LII in Q1 2019 and has held it in 22 quarters since. 612 funds tracked by Wall St. Rank hold LII as of Q3 2024.

  • Raymond James Trust held 1,342 shares of Lennox International worth $811K as of Q3 2024.
  • Raymond James Trust bought 97 Lennox International shares in Q3 2024, an estimated $55.3K.
  • Lennox International made up 0.02% of Raymond James Trust's portfolio in Q3 2024, its #572 holding.
  • Raymond James Trust first reported a position in Lennox International in Q1 2019 and has held it in 22 quarters since.
  • 612 funds tracked by Wall St. Rank held Lennox International as of Q3 2024.

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