Number of Shares
34,439.00
Current Holdings Value*
$4.78 Mil
% of Portfolio
1.78%
Total Estimate Gain
$2.74 Mil
% of Total Estimate Gain
47.99%

LVIP JPMorgan Mid Cap Value Fund's Raymond James Financial Inc Holding Summary

As of 2025-03-31, LVIP JPMorgan Mid Cap Value Fund held 34,439.00 shares of Raymond James Financial Inc(RJF), totaling $4.78 Mil. This investment constitutes 1.78% of their stock portfolio, and LVIP JPMorgan Mid Cap Value Fund now holds 0.02% of the outstanding Raymond James Financial Inc(RJF) stock.

The initial trade took place in 2023Q2. And since then LVIP JPMorgan Mid Cap Value Fund has made 3 purchases of RJF, at an average price of $94.86, for a total of 60,241.00 shares. In addition, there have been 2 sales at an average price of $113.30 for 25,802.00 shares. Based on historical transaction data and RJF's current price of $160.66, LVIP JPMorgan Mid Cap Value Fund's estimated gain on his RJF holdings is $2.74 Mil, reflecting a 47.99% gain to date.

LVIP JPMorgan Mid Cap Value Fund RJF ($160.66) Holding Chart

LVIP JPMorgan Mid Cap Value Fund RJF ($160.66) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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