RJA
UNIT

Raymond James & Associates’s Uniti Group UNIT Stock Holding History

Raymond James & Associates’s Portfolio UNIT Stock Details UNIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.07M Sell
189,354
-46,693
-20% -$199K ﹤0.01% 2646
2024
Q2 		$689K Sell
236,047
-152,968
-39% -$641K ﹤0.01% 2864
2024
Q1 		$2.3M Sell
389,015
-78,546
-17% -$449K ﹤0.01% 2074
2023
Q4 		$2.7M Sell
467,561
-16,607
-3% -$84.2K ﹤0.01% 1912
2023
Q3 		$2.29M Sell
484,168
-45,069
-9% -$231K ﹤0.01% 1943
2023
Q2 		$2.45M Buy
529,237
+95,728
+22% +$360K ﹤0.01% 1926
2023
Q1 		$1.54M Sell
433,509
-145,722
-25% -$773K ﹤0.01% 2191
2022
Q4 		$3.2M Sell
579,231
-60,280
-9% -$414K ﹤0.01% 1707
2022
Q3 		$4.45M Buy
639,511
+150,245
+31% +$1.4M ﹤0.01% 1444
2022
Q2 		$4.61M Buy
489,266
+59,775
+14% +$691K ﹤0.01% 1449
2022
Q1 		$5.91M Sell
429,491
-40,424
-9% -$512K 0.01% 1392
2021
Q4 		$6.58M Buy
469,915
+8,200
+2% +$109K 0.01% 1357
2021
Q3 		$5.71M Buy
461,715
+92,399
+25% +$1.13M 0.01% 1411
2021
Q2 		$3.91M Sell
369,316
-70,842
-16% -$768K ﹤0.01% 1654
2021
Q1 		$4.86M Sell
440,158
-719,979
-62% -$8.68M ﹤0.01% 1445
2020
Q4 		$13.6M Buy
1,160,137
+873,033
+304% +$9.09M 0.01% 791
2020
Q3 		$3.02M Buy
287,104
+125,164
+77% +$1.21M ﹤0.01% 1506
2020
Q2 		$1.51M Buy
161,940
+67,774
+72% +$508K ﹤0.01% 1888
2020
Q1 		$568K Sell
94,166
-16,367
-15% -$128K ﹤0.01% 2333
2019
Q4 		$907K Sell
110,533
-53,125
-32% -$384K ﹤0.01% 2326
2019
Q3 		$1.27M Sell
163,658
-35,299
-18% -$293K ﹤0.01% 2049
2019
Q2 		$1.89M Sell
198,957
-43,578
-18% -$476K ﹤0.01% 1838
2019
Q1 		$2.71M Sell
242,535
-549,972
-69% -$8.05M ﹤0.01% 1569
2018
Q4 		$12.3M Sell
792,507
-17,837
-2% -$335K 0.02% 657
2018
Q3 		$16.3M Buy
810,344
+124,172
+18% +$2.46M 0.03% 610
2018
Q2 		$13.7M Sell
686,172
-38,145
-5% -$742K 0.02% 665
2018
Q1 		$11.8M Buy
724,317
+78,641
+12% +$1.26M 0.02% 690
2017
Q4 		$11.5M Buy
645,676
+127,272
+25% +$2.1M 0.02% 695
2017
Q3 		$7.6M Sell
518,404
-669,013
-56% -$14.1M 0.02% 879
2017
Q2 		$29.9M Buy
1,187,417
+94,555
+9% +$2.45M 0.06% 288
2017
Q1 		$28.3M Buy
1,092,862
+136,130
+14% +$3.63M 0.07% 287
2016
Q4 		$24.3M Buy
956,732
+72,653
+8% +$1.96M 0.06% 307
2016
Q3 		$27.8M Buy
884,079
+427,727
+94% +$13.1M 0.08% 261
2016
Q2 		$13.2M Buy
456,352
+38,446
+9% +$953K 0.04% 443
2016
Q1 		$9.3M Buy
417,906
+29,873
+8% +$577K 0.03% 551
2015
Q4 		$7.25M Buy
+388,033
New +$7.47M 0.03% 638

Other funds holding UNIT

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
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
SCP
Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return

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

Raymond James & Associates reduced its Uniti Group (UNIT) stake by 20% in Q3 2024, selling an estimated $199K and leaving 189,354 shares worth $1.07M. The position accounts for ﹤0.01% of the portfolio, ranked #2646.

Raymond James & Associates first reported a position in UNIT in Q4 2015 and has held it in 36 quarters since. The position peaked at $29.9M in Q2 2017. 337 funds tracked by Wall St. Rank hold UNIT as of Q3 2024.

  • Raymond James & Associates held 189,354 shares of Uniti Group worth $1.07M as of Q3 2024.
  • Raymond James & Associates sold 46,693 Uniti Group shares in Q3 2024, an estimated $199K.
  • Uniti Group made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2646 holding.
  • Raymond James & Associates first reported a position in Uniti Group in Q4 2015 and has held it in 36 quarters since.
  • Raymond James & Associates's Uniti Group position peaked at $29.9M in Q2 2017.
  • 337 funds tracked by Wall St. Rank held Uniti Group as of Q3 2024.

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