RJA
EYE icon

Raymond James & Associates’s National Vision EYE Stock Holding History

Raymond James & Associates’s Portfolio EYE Stock Details EYE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-62,657
Closed -$820K – 4032
2024
Q2 		$820K Sell
62,657
-2,162
-3% -$35.4K ﹤0.01% 2760
2024
Q1 		$1.44M Buy
64,819
+22,110
+52% +$466K ﹤0.01% 2369
2023
Q4 		$894K Sell
42,709
-13,528
-24% -$240K ﹤0.01% 2588
2023
Q3 		$910K Sell
56,237
-2,357
-4% -$47.2K ﹤0.01% 2518
2023
Q2 		$1.42M Sell
58,594
-1,482
-2% -$34.5K ﹤0.01% 2272
2023
Q1 		$1.13M Buy
60,076
+93
+0.2% +$3.03K ﹤0.01% 2383
2022
Q4 		$2.32M Buy
59,983
+18,955
+46% +$710K ﹤0.01% 1900
2022
Q3 		$1.34M Buy
41,028
+146
+0.4% +$4.75K ﹤0.01% 2219
2022
Q2 		$1.12M Sell
40,882
-1,109
-3% -$36.5K ﹤0.01% 2362
2022
Q1 		$1.83M Buy
41,991
+3,053
+8% +$124K ﹤0.01% 2191
2021
Q4 		$1.87M Buy
38,938
+500
+1% +$26.8K ﹤0.01% 2225
2021
Q3 		$2.18M Buy
38,438
+325
+0.9% +$18K ﹤0.01% 2039
2021
Q2 		$1.95M Buy
38,113
+717
+2% +$35.2K ﹤0.01% 2118
2021
Q1 		$1.64M Buy
+37,396
New +$1.78M ﹤0.01% 2154
2020
Q2 		– Sell
-19,616
Closed -$381K – 3557
2020
Q1 		$381K Sell
19,616
-1,038
-5% -$32.3K ﹤0.01% 2612
2019
Q4 		$670K Sell
20,654
-765
-4% -$21K ﹤0.01% 2525
2019
Q3 		$516K Sell
21,419
-307
-1% -$8.94K ﹤0.01% 2623
2019
Q2 		$668K Sell
21,726
-8,651
-28% -$248K ﹤0.01% 2469
2019
Q1 		$955K Buy
30,377
+3,725
+14% +$117K ﹤0.01% 2233
2018
Q4 		$751K Sell
26,652
-711
-3% -$27.1K ﹤0.01% 2267
2018
Q3 		$1.24M Buy
27,363
+5,224
+24% +$220K ﹤0.01% 2105
2018
Q2 		$810K Buy
22,139
+136
+0.6% +$4.74K ﹤0.01% 2345
2018
Q1 		$711K Buy
+22,003
New +$803K ﹤0.01% 2346

Other funds holding EYE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Raymond James & Associates's EYE Position: Q3 2024 in Review

Raymond James & Associates sold out of National Vision (EYE) in Q3 2024, closing a stake of 62,657 shares — an estimated $820K sold.

Raymond James & Associates first reported a position in EYE in Q1 2018 and held it in 23 quarters. The position peaked at $2.32M in Q4 2022. 203 funds tracked by Wall St. Rank hold EYE as of Q3 2024.

  • Raymond James & Associates reported no remaining National Vision position as of Q3 2024 after selling out during the quarter.
  • Raymond James & Associates sold 62,657 National Vision shares in Q3 2024, an estimated $820K.
  • Raymond James & Associates first reported a position in National Vision in Q1 2018 and held it in 23 quarters.
  • Raymond James & Associates's National Vision position peaked at $2.32M in Q4 2022.
  • 203 funds tracked by Wall St. Rank held National Vision as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.