Raymond James Trust’s LPL Financial LPLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $697K | Sell |
2,995
-1,986
| -40% | -$448K | 0.02% | 632 |
|
|
2024
Q2 | $1.39M | Sell |
4,981
-950
| -16% | -$258K | 0.03% | 387 |
|
|
2024
Q1 | $1.57M | Buy |
5,931
+169
| +3% | +$42.7K | 0.04% | 360 |
|
|
2023
Q4 | $1.31M | Buy |
5,762
+100
| +2% | +$22.5K | 0.03% | 388 |
|
|
2023
Q3 | $1.35M | Buy |
5,662
+196
| +4% | +$45.5K | 0.04% | 350 |
|
|
2023
Q2 | $1.19M | Buy |
5,466
+1,445
| +36% | +$289K | 0.03% | 388 |
|
|
2023
Q1 | $814K | Sell |
4,021
-128
| -3% | -$29.3K | 0.03% | 463 |
|
|
2022
Q4 | $897K | Sell |
4,149
-687
| -14% | -$161K | 0.03% | 423 |
|
|
2022
Q3 | $1.06M | Sell |
4,836
-84
| -2% | -$17.9K | 0.04% | 365 |
|
|
2022
Q2 | $908K | Sell |
4,920
-280
| -5% | -$53.2K | 0.03% | 401 |
|
|
2022
Q1 | $950K | Sell |
5,200
-134
| -3% | -$23.3K | 0.03% | 428 |
|
|
2021
Q4 | $854K | Sell |
5,334
-472
| -8% | -$77.9K | 0.03% | 471 |
|
|
2021
Q3 | $910K | Sell |
5,806
-1,382
| -19% | -$199K | 0.03% | 428 |
|
|
2021
Q2 | $971K | Sell |
7,188
-1,320
| -16% | -$192K | 0.03% | 411 |
|
|
2021
Q1 | $1.21M | Sell |
8,508
-286
| -3% | -$36.5K | 0.04% | 321 |
|
|
2020
Q4 | $917K | Sell |
8,794
-686
| -7% | -$61.6K | 0.04% | 376 |
|
|
2020
Q3 | $727K | Sell |
9,480
-320
| -3% | -$25.4K | 0.03% | 384 |
|
|
2020
Q2 | $768K | Buy |
9,800
+169
| +2% | +$11.3K | 0.04% | 357 |
|
|
2020
Q1 | $524K | Buy |
9,631
+2,200
| +30% | +$177K | 0.03% | 389 |
|
|
2019
Q4 | $686K | Sell |
7,431
-312
| -4% | -$26.8K | 0.03% | 393 |
|
|
2019
Q3 | $634K | Buy |
7,743
+90
| +1% | +$7.2K | 0.03% | 397 |
|
|
2019
Q2 | $624K | Buy |
7,653
+112
| +1% | +$8.86K | 0.03% | 389 |
|
|
2019
Q1 | $525K | Sell |
7,541
-344
| -4% | -$24.8K | 0.03% | 408 |
|
|
2018
Q4 | $482K | Buy |
7,885
+72
| +0.9% | +$4.39K | 0.03% | 403 |
|
|
2018
Q3 | $504K | Sell |
7,813
-63
| -0.8% | -$4.18K | 0.03% | 430 |
|
|
2018
Q2 | $516K | Sell |
7,876
-1,138
| -13% | -$74.8K | 0.03% | 411 |
|
|
2018
Q1 | $551K | Sell |
9,014
-2,049
| -19% | -$127K | 0.04% | 350 |
|
|
2017
Q4 | $632K | Sell |
11,063
-920
| -8% | -$48.4K | 0.04% | 324 |
|
|
2017
Q3 | $618K | Buy |
11,983
+568
| +5% | +$26.1K | 0.04% | 323 |
|
|
2017
Q2 | $485K | Sell |
11,415
-1,151
| -9% | -$46.7K | 0.04% | 384 |
|
|
2017
Q1 | $500K | Sell |
12,566
-870
| -6% | -$34.2K | 0.04% | 364 |
|
|
2016
Q4 | $473K | Sell |
13,436
-1,386
| -9% | -$48.4K | 0.04% | 363 |
|
|
2016
Q3 | $443K | Sell |
14,822
-1,042
| -7% | -$28.2K | 0.04% | 367 |
|
|
2016
Q2 | $357K | Sell |
15,864
-1,696
| -10% | -$42.6K | 0.03% | 411 |
|
|
2016
Q1 | $435K | Buy |
+17,560
| New | +$474K | 0.04% | 349 |
|
Other funds holding LPLA
LPC
SC
Raymond James Trust's LPLA Position: Q3 2024 in Review
Raymond James Trust reduced its LPL Financial (LPLA) stake by 40% in Q3 2024, selling an estimated $448K and leaving 2,995 shares worth $697K. The position accounts for 0.02% of the portfolio, ranked #632.
Raymond James Trust first reported a position in LPLA in Q1 2016 and has held it in 35 quarters since. The position peaked at $1.57M in Q1 2024. 642 funds tracked by Wall St. Rank hold LPLA as of Q3 2024.
- Raymond James Trust held 2,995 shares of LPL Financial worth $697K as of Q3 2024.
- Raymond James Trust sold 1,986 LPL Financial shares in Q3 2024, an estimated $448K.
- LPL Financial made up 0.02% of Raymond James Trust's portfolio in Q3 2024, its #632 holding.
- Raymond James Trust first reported a position in LPL Financial in Q1 2016 and has held it in 35 quarters since.
- Raymond James Trust's LPL Financial position peaked at $1.57M in Q1 2024.
- 642 funds tracked by Wall St. Rank held LPL Financial as of Q3 2024.
Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.