RJA
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Raymond James & Associates’s QuickLogic QUIK Stock Holding History

Raymond James & Associates’s Portfolio QUIK Stock Details QUIK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.19M Buy
155,200
+25,908
+20% +$239K ﹤0.01% 2576
2024
Q2 		$1.34M Buy
129,292
+58,668
+83% +$740K ﹤0.01% 2416
2024
Q1 		$1.13M Buy
70,624
+28,443
+67% +$409K ﹤0.01% 2517
2023
Q4 		$585K Buy
42,181
+3,091
+8% +$33.4K ﹤0.01% 2853
2023
Q3 		$336K Buy
+39,090
New +$329K ﹤0.01% 3133

Other funds holding QUIK

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
HIM
Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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

Raymond James & Associates increased its QuickLogic (QUIK) stake by 20% in Q3 2024, buying an estimated $239K and bringing the position to 155,200 shares worth $1.19M. The position accounts for ﹤0.01% of the portfolio, ranked #2576.

Raymond James & Associates first reported a position in QUIK in Q3 2023 and has held it in 5 quarters since. The position peaked at $1.34M in Q2 2024. 68 funds tracked by Wall St. Rank hold QUIK as of Q3 2024.

  • Raymond James & Associates held 155,200 shares of QuickLogic worth $1.19M as of Q3 2024.
  • Raymond James & Associates bought 25,908 QuickLogic shares in Q3 2024, an estimated $239K.
  • QuickLogic made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2576 holding.
  • Raymond James & Associates first reported a position in QuickLogic in Q3 2023 and has held it in 5 quarters since.
  • Raymond James & Associates's QuickLogic position peaked at $1.34M in Q2 2024.
  • 68 funds tracked by Wall St. Rank held QuickLogic as of Q3 2024.

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