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Raymond James & Associates’s Universal Electronics UEIC Stock Holding History

Raymond James & Associates’s Portfolio UEIC Stock Details UEIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$190K Buy
20,585
+551
+3% +$5.56K ﹤0.01% 3661
2024
Q2 		$233K Buy
20,034
+1,605
+9% +$18K ﹤0.01% 3520
2024
Q1 		$184K Buy
18,429
+2,545
+16% +$22.8K ﹤0.01% 3636
2023
Q4 		$149K Buy
15,884
+840
+6% +$6.87K ﹤0.01% 3577
2023
Q3 		$136K Buy
15,044
+2,206
+17% +$21.8K ﹤0.01% 3545
2023
Q2 		$124K Buy
12,838
+847
+7% +$7.84K ﹤0.01% 3583
2023
Q1 		$122K Sell
11,991
-13,145
-52% -$229K ﹤0.01% 3607
2022
Q4 		$523K Sell
25,136
-1,281
-5% -$26.6K ﹤0.01% 2874
2022
Q3 		$520K Buy
26,417
+599
+2% +$14.2K ﹤0.01% 2840
2022
Q2 		$660K Sell
25,818
-18,030
-41% -$505K ﹤0.01% 2731
2022
Q1 		$1.37M Buy
43,848
+8,452
+24% +$293K ﹤0.01% 2396
2021
Q4 		$1.44M Buy
35,396
+330
+0.9% +$13.7K ﹤0.01% 2391
2021
Q3 		$1.73M Buy
35,066
+16,331
+87% +$793K ﹤0.01% 2206
2021
Q2 		$909K Hold
18,735
– – ﹤0.01% 2651
2021
Q1 		$1.03M Buy
18,735
+38
+0.2% +$2.19K ﹤0.01% 2491
2020
Q4 		$981K Sell
18,697
-714
-4% -$33K ﹤0.01% 2361
2020
Q3 		$733K Sell
19,411
-56
-0.3% -$2.43K ﹤0.01% 2371
2020
Q2 		$911K Buy
19,467
+65
+0.3% +$2.73K ﹤0.01% 2222
2020
Q1 		$744K Sell
19,402
-2,241
-10% -$101K ﹤0.01% 2166
2019
Q4 		$1.13M Sell
21,643
-350
-2% -$18.8K ﹤0.01% 2197
2019
Q3 		$1.12M Sell
21,993
-225
-1% -$9.99K ﹤0.01% 2135
2019
Q2 		$911K Sell
22,218
-5,233
-19% -$209K ﹤0.01% 2272
2019
Q1 		$1.02M Buy
27,451
+1,525
+6% +$46.8K ﹤0.01% 2184
2018
Q4 		$655K Sell
25,926
-1,661
-6% -$53.8K ﹤0.01% 2358
2018
Q3 		$1.09M Buy
27,587
+505
+2% +$19.8K ﹤0.01% 2197
2018
Q2 		$895K Sell
27,082
-132
-0.5% -$4.96K ﹤0.01% 2289
2018
Q1 		$1.42M Sell
27,214
-143
-0.5% -$6.95K ﹤0.01% 1905
2017
Q4 		$1.29M Buy
27,357
+2,845
+12% +$158K ﹤0.01% 1981
2017
Q3 		$1.55M Sell
24,512
-34
-0.1% -$2.12K ﹤0.01% 1820
2017
Q2 		$1.64M Buy
24,546
+2,904
+13% +$193K ﹤0.01% 1715
2017
Q1 		$1.48M Buy
21,642
+1,107
+5% +$73.1K ﹤0.01% 1721
2016
Q4 		$1.33M Buy
20,535
+3,720
+22% +$253K ﹤0.01% 1767
2016
Q3 		$1.25M Buy
16,815
+4,076
+32% +$307K ﹤0.01% 1741
2016
Q2 		$921K Sell
12,739
-100
-0.8% -$6.56K ﹤0.01% 1777
2016
Q1 		$796K Sell
12,839
-306
-2% -$16.3K ﹤0.01% 1789
2015
Q4 		$675K Buy
13,145
+1,609
+14% +$78K ﹤0.01% 1834
2015
Q3 		$485K Buy
11,536
+11
+0.1% +$525 ﹤0.01% 1939
2015
Q2 		$574K Buy
11,525
+82
+0.7% +$4.42K ﹤0.01% 2029
2015
Q1 		$646K Sell
11,443
-293
-2% -$17.8K ﹤0.01% 1910
2014
Q4 		$763K Buy
+11,736
New +$674K ﹤0.01% 1731

Other funds holding UEIC

KLP
Kent Lake PR Anasco, Puerto Rico $198M AUM 5.21% 1-Year Est. Return
AE
AMH Equity Great Neck, New York $80.3M AUM 78.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Raymond James & Associates increased its Universal Electronics (UEIC) stake by 2.8% in Q3 2024, buying an estimated $5.56K and bringing the position to 20,585 shares worth $190K. The position accounts for ﹤0.01% of the portfolio, ranked #3661.

Raymond James & Associates first reported a position in UEIC in Q4 2014 and has held it in 40 quarters since. The position peaked at $1.73M in Q3 2021. 77 funds tracked by Wall St. Rank hold UEIC as of Q3 2024.

  • Raymond James & Associates held 20,585 shares of Universal Electronics worth $190K as of Q3 2024.
  • Raymond James & Associates bought 551 Universal Electronics shares in Q3 2024, an estimated $5.56K.
  • Universal Electronics made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3661 holding.
  • Raymond James & Associates first reported a position in Universal Electronics in Q4 2014 and has held it in 40 quarters since.
  • Raymond James & Associates's Universal Electronics position peaked at $1.73M in Q3 2021.
  • 77 funds tracked by Wall St. Rank held Universal Electronics as of Q3 2024.

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