RJA
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Raymond James & Associates’s Mitek Systems MITK Stock Holding History

Raymond James & Associates’s Portfolio MITK Stock Details MITK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$199K Sell
22,988
-40,025
-64% -$405K ﹤0.01% 3643
2024
Q2 		$704K Sell
63,013
-13,572
-18% -$174K ﹤0.01% 2854
2024
Q1 		$1.08M Buy
76,585
+3,342
+5% +$41K ﹤0.01% 2548
2023
Q4 		$955K Buy
73,243
+1,274
+2% +$14.2K ﹤0.01% 2544
2023
Q3 		$772K Sell
71,969
-5,557
-7% -$62.2K ﹤0.01% 2619
2023
Q2 		$840K Buy
77,526
+4,500
+6% +$44K ﹤0.01% 2586
2023
Q1 		$700K Buy
73,026
+12,177
+20% +$117K ﹤0.01% 2700
2022
Q4 		$590K Buy
60,849
+32,132
+112% +$338K ﹤0.01% 2784
2022
Q3 		$263K Buy
28,717
+15,000
+109% +$151K ﹤0.01% 3264
2022
Q2 		$127K Sell
13,717
-3,595
-21% -$38.3K ﹤0.01% 3630
2022
Q1 		$254K Buy
17,312
+216
+1% +$3.31K ﹤0.01% 3524
2021
Q4 		$303K Sell
17,096
-18,950
-53% -$339K ﹤0.01% 3432
2021
Q3 		$667K Sell
36,046
-8,566
-19% -$174K ﹤0.01% 2854
2021
Q2 		$859K Sell
44,612
-4,424
-9% -$74.4K ﹤0.01% 2700
2021
Q1 		$715K Sell
49,036
-6,103
-11% -$98K ﹤0.01% 2743
2020
Q4 		$980K Buy
55,139
+29,736
+117% +$411K ﹤0.01% 2363
2020
Q3 		$324K Buy
+25,403
New +$286K ﹤0.01% 2905
2019
Q4 		– Sell
-11,643
Closed -$112K – 3714
2019
Q3 		$112K Sell
11,643
-19,601
-63% -$195K ﹤0.01% 3374
2019
Q2 		$311K Sell
31,244
-6,068
-16% -$64.7K ﹤0.01% 2993
2019
Q1 		$457K Buy
+37,312
New +$419K ﹤0.01% 2723

Other funds holding MITK

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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 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
TP
Toronado Partners San Francisco, California $53M AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

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

Raymond James & Associates reduced its Mitek Systems (MITK) stake by 64% in Q3 2024, selling an estimated $405K and leaving 22,988 shares worth $199K. The position accounts for ﹤0.01% of the portfolio, ranked #3643.

Raymond James & Associates first reported a position in MITK in Q1 2019 and has held it in 20 quarters since. The position peaked at $1.08M in Q1 2024. 159 funds tracked by Wall St. Rank hold MITK as of Q3 2024.

  • Raymond James & Associates held 22,988 shares of Mitek Systems worth $199K as of Q3 2024.
  • Raymond James & Associates sold 40,025 Mitek Systems shares in Q3 2024, an estimated $405K.
  • Mitek Systems made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3643 holding.
  • Raymond James & Associates first reported a position in Mitek Systems in Q1 2019 and has held it in 20 quarters since.
  • Raymond James & Associates's Mitek Systems position peaked at $1.08M in Q1 2024.
  • 159 funds tracked by Wall St. Rank held Mitek Systems as of Q3 2024.

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