Number of Shares
104,175.00
Current Holdings Value*
$14.47 Mil
% of Portfolio
1.65%
Total Estimate Gain
$17.99 Mil
% of Total Estimate Gain
78.27%

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

As of 2025-03-31, LVIP Macquarie Mid Cap Value Fund held 104,175.00 shares of Raymond James Financial Inc(RJF), totaling $14.47 Mil. This investment constitutes 1.65% of their stock portfolio, and LVIP Macquarie Mid Cap Value Fund now holds 0.05% of the outstanding Raymond James Financial Inc(RJF) stock.

The initial trade took place in 2019Q3. And since then LVIP Macquarie Mid Cap Value Fund has made 4 purchases of RJF, at an average price of $56.29, for a total of 408,225.00 shares. In addition, there have been 14 sales at an average price of $79.53 for 304,050.00 shares. Based on historical transaction data and RJF's current price of $161.11, LVIP Macquarie Mid Cap Value Fund's estimated gain on his RJF holdings is $17.99 Mil, reflecting a 78.27% gain to date.

LVIP Macquarie Mid Cap Value Fund RJF ($161.11) Holding Chart

LVIP Macquarie Mid Cap Value Fund RJF ($161.11) 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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