RJT
LLL

Raymond James Trust’s L3 Technologies, Inc. LLL Stock Holding History

Raymond James Trust’s Portfolio LLL Stock Details LLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1,803
Closed -$442K – 983
2019
Q2 		$442K Sell
1,803
-89
-5% -$20.8K 0.02% 475
2019
Q1 		$390K Sell
1,892
-628
-25% -$124K 0.02% 503
2018
Q4 		$437K Buy
2,520
+3
+0.1% +$578 0.03% 432
2018
Q3 		$536K Sell
2,517
-83
-3% -$17.3K 0.03% 416
2018
Q2 		$500K Sell
2,600
-718
-22% -$143K 0.03% 420
2018
Q1 		$690K Sell
3,318
-46
-1% -$9.54K 0.05% 311
2017
Q4 		$666K Sell
3,364
-197
-6% -$37.5K 0.04% 317
2017
Q3 		$671K Buy
3,561
+30
+0.8% +$5.38K 0.05% 309
2017
Q2 		$590K Buy
3,531
+253
+8% +$42.2K 0.04% 332
2017
Q1 		$542K Buy
3,278
+559
+21% +$90.5K 0.04% 347
2016
Q4 		$414K Buy
2,719
+64
+2% +$9.64K 0.03% 402
2016
Q3 		$401K Sell
2,655
-39
-1% -$5.82K 0.03% 391
2016
Q2 		$395K Sell
2,694
-625
-19% -$84K 0.03% 386
2016
Q1 		$394K Sell
3,319
-49
-1% -$5.72K 0.04% 376
2015
Q4 		$402K Buy
3,368
+14
+0.4% +$1.66K 0.04% 382
2015
Q3 		$350K Sell
3,354
-212
-6% -$23.9K 0.04% 383
2015
Q2 		$405K Buy
3,566
+104
+3% +$12.4K 0.04% 361
2015
Q1 		$435K Sell
3,462
-433
-11% -$55.1K 0.05% 359
2014
Q4 		$491K Buy
3,895
+133
+4% +$15.9K 0.05% 328
2014
Q3 		$447K Buy
3,762
+238
+7% +$27K 0.05% 335
2014
Q2 		$425K Buy
3,524
+72
+2% +$8.55K 0.05% 341
2014
Q1 		$408K Buy
3,452
+287
+9% +$32.1K 0.05% 334
2013
Q4 		$338K Buy
3,165
+502
+19% +$50.2K 0.04% 363
2013
Q3 		$251K Sell
2,663
-5,206
-66% -$480K 0.04% 419
2013
Q2 		$675K Buy
+7,869
New +$660K 0.11% 194

Other funds holding LLL

SAM
Sandbar Asset Management London, United Kingdom $30.5M AUM 46.07% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
SIG
Sky Investment Group Hartford, Connecticut $583M AUM 17.29% 1-Year Est. Return

Raymond James Trust's LLL Position: Q3 2019 in Review

Raymond James Trust sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 1,803 shares — an estimated $442K sold.

Raymond James Trust first reported a position in LLL in Q2 2013 and held it in 25 quarters. The position peaked at $690K in Q1 2018. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • Raymond James Trust reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Raymond James Trust sold 1,803 L3 Technologies, Inc. shares in Q3 2019, an estimated $442K.
  • Raymond James Trust first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 25 quarters.
  • Raymond James Trust's L3 Technologies, Inc. position peaked at $690K in Q1 2018.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Raymond James Trust's 13F filing for Q3 2019, filed 24 Oct 2019.