RJA
VUZI icon

Raymond James & Associates’s Vuzix VUZI Stock Holding History

Raymond James & Associates’s Portfolio VUZI Stock Details VUZI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-11,797
Closed -$102K – 4284
2021
Q4 		$102K Buy
11,797
+917
+8% +$9.91K ﹤0.01% 3856
2021
Q3 		$114K Sell
10,880
-15,954
-59% -$213K ﹤0.01% 3811
2021
Q2 		$492K Buy
26,834
+11,002
+69% +$222K ﹤0.01% 3090
2021
Q1 		$403K Buy
15,832
+1,450
+10% +$23.5K ﹤0.01% 3165
2020
Q4 		$131K Buy
+14,382
New +$71.8K ﹤0.01% 3511
2018
Q1 		– Sell
-28,615
Closed -$179K – 3600
2017
Q4 		$179K Buy
+28,615
New +$166K ﹤0.01% 3096
2017
Q1 		– Sell
-10,100
Closed -$69K – 3402
2016
Q4 		$69K Buy
+10,100
New +$75.3K ﹤0.01% 3069

Other funds holding VUZI

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Raymond James & Associates's VUZI Position: Q1 2022 in Review

Raymond James & Associates sold out of Vuzix (VUZI) in Q1 2022, closing a stake of 11,797 shares — an estimated $102K sold.

Raymond James & Associates first reported a position in VUZI in Q4 2016 and held it in 7 quarters. The position peaked at $492K in Q2 2021. 132 funds tracked by Wall St. Rank hold VUZI as of Q1 2022.

  • Raymond James & Associates reported no remaining Vuzix position as of Q1 2022 after selling out during the quarter.
  • Raymond James & Associates sold 11,797 Vuzix shares in Q1 2022, an estimated $102K.
  • Raymond James & Associates first reported a position in Vuzix in Q4 2016 and held it in 7 quarters.
  • Raymond James & Associates's Vuzix position peaked at $492K in Q2 2021.
  • 132 funds tracked by Wall St. Rank held Vuzix as of Q1 2022.

Based on Raymond James & Associates's 13F filing for Q1 2022, filed 11 May 2022.