RJT
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Raymond James Trust’s Lumentum LITE Stock Holding History

Raymond James Trust’s Portfolio LITE Stock Details LITE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-2,782
Closed -$228K – 1153
2021
Q2 		$228K Sell
2,782
-424
-13% -$35.6K 0.01% 990
2021
Q1 		$293K Buy
3,206
+243
+8% +$22.5K 0.01% 837
2020
Q4 		$281K Buy
+2,963
New +$256K 0.01% 802

Other funds holding LITE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Raymond James Trust's LITE Position: Q3 2021 in Review

Raymond James Trust sold out of Lumentum (LITE) in Q3 2021, closing a stake of 2,782 shares — an estimated $228K sold.

Raymond James Trust first reported a position in LITE in Q4 2020 and held it in 3 quarters. The position peaked at $293K in Q1 2021. 432 funds tracked by Wall St. Rank hold LITE as of Q3 2021.

  • Raymond James Trust reported no remaining Lumentum position as of Q3 2021 after selling out during the quarter.
  • Raymond James Trust sold 2,782 Lumentum shares in Q3 2021, an estimated $228K.
  • Raymond James Trust first reported a position in Lumentum in Q4 2020 and held it in 3 quarters.
  • Raymond James Trust's Lumentum position peaked at $293K in Q1 2021.
  • 432 funds tracked by Wall St. Rank held Lumentum as of Q3 2021.

Based on Raymond James Trust's 13F filing for Q3 2021, filed 18 Oct 2021.