RJA
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Raymond James & Associates’s Unity U Stock Holding History

Raymond James & Associates’s Portfolio U Stock Details U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$519K Buy
22,943
+1,937
+9% +$33.5K ﹤0.01% 3090
2024
Q2 		$342K Sell
21,006
-8,635
-29% -$185K ﹤0.01% 3296
2024
Q1 		$791K Sell
29,641
-41,949
-59% -$1.32M ﹤0.01% 2755
2023
Q4 		$2.93M Sell
71,590
-46,836
-40% -$1.44M ﹤0.01% 1864
2023
Q3 		$3.72M Buy
118,426
+27,870
+31% +$1.07M ﹤0.01% 1647
2023
Q2 		$3.93M Buy
90,556
+4,809
+6% +$154K ﹤0.01% 1639
2023
Q1 		$2.78M Sell
85,747
-2,950
-3% -$94.9K ﹤0.01% 1842
2022
Q4 		$2.54M Sell
88,697
-21,976
-20% -$688K ﹤0.01% 1844
2022
Q3 		$3.53M Buy
110,673
+7,607
+7% +$313K ﹤0.01% 1608
2022
Q2 		$3.79M Sell
103,066
-60,341
-37% -$3.43M ﹤0.01% 1589
2022
Q1 		$16.2M Buy
163,407
+114,506
+234% +$11.9M 0.01% 800
2021
Q4 		$6.99M Sell
48,901
-29,866
-38% -$4.56M 0.01% 1312
2021
Q3 		$9.94M Sell
78,767
-1,806
-2% -$214K 0.01% 1059
2021
Q2 		$8.85M Buy
80,573
+38,384
+91% +$3.77M 0.01% 1143
2021
Q1 		$4.23M Buy
42,189
+24,557
+139% +$3.02M ﹤0.01% 1529
2020
Q4 		$2.71M Buy
+17,632
New +$2.14M ﹤0.01% 1711

Other funds holding U

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Resolute Advisors San Francisco, California $242M AUM 52.95% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Raymond James & Associates increased its Unity (U) stake by 9.2% in Q3 2024, buying an estimated $33.5K and bringing the position to 22,943 shares worth $519K. The position accounts for ﹤0.01% of the portfolio, ranked #3090.

Raymond James & Associates first reported a position in U in Q4 2020 and has held it in 16 quarters since. The position peaked at $16.2M in Q1 2022. 398 funds tracked by Wall St. Rank hold U as of Q3 2024.

  • Raymond James & Associates held 22,943 shares of Unity worth $519K as of Q3 2024.
  • Raymond James & Associates bought 1,937 Unity shares in Q3 2024, an estimated $33.5K.
  • Unity made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3090 holding.
  • Raymond James & Associates first reported a position in Unity in Q4 2020 and has held it in 16 quarters since.
  • Raymond James & Associates's Unity position peaked at $16.2M in Q1 2022.
  • 398 funds tracked by Wall St. Rank held Unity as of Q3 2024.

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