Lattice Strategies Tr dev mk x us st shares owned by Raymond James & Associates
Quarter-by-quarter ownership of Lattice Strategies Tr dev mk x us st (RODM) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in Lattice Strategies Tr dev mk x us st
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Quarterly reported holdings in Lattice Strategies Tr dev mk x us st by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $30M | 979k | 30.50 |
| 2024-06-30 | $28M | 1.0M | 27.62 |
| 2024-03-31 | $29M | 1.0M | 28.00 |
| 2023-12-31 | $29M | 1.1M | 27.42 |
| 2023-09-30 | $27M | 1.0M | 25.65 |
| 2023-06-30 | $26M | 994k | 26.32 |
| 2023-03-31 | $25M | 965k | 26.33 |
| 2022-12-31 | $24M | 960k | 24.79 |
| 2022-09-30 | $21M | 959k | 21.74 |
| 2022-06-30 | $5.8M | 233k | 24.89 |
| 2022-03-31 | $7.4M | 254k | 29.12 |
| 2021-12-31 | $10M | 342k | 30.11 |
| 2021-09-30 | $11M | 379k | 30.10 |
| 2021-06-30 | $17M | 537k | 30.71 |
| 2021-03-31 | $16M | 524k | 29.70 |
| 2020-12-31 | $23M | 808k | 28.31 |
| 2020-09-30 | $21M | 797k | 25.88 |
| 2020-06-30 | $20M | 816k | 24.62 |
| 2020-03-31 | $18M | 812k | 22.04 |
| 2019-12-31 | $22M | 764k | 29.37 |
| 2019-09-30 | $19M | 682k | 27.88 |
| 2019-06-30 | $14M | 509k | 28.16 |
| 2019-03-31 | $9.3M | 329k | 28.17 |
| 2018-12-31 | $6.9M | 268k | 25.80 |
| 2018-09-30 | $7.2M | 247k | 28.96 |
| 2018-06-30 | $8.2M | 289k | 28.37 |
| 2018-03-31 | $1.6M | 53k | 29.22 |
| 2017-12-31 | $983k | 34k | 29.21 |
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