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Raymond James Financial Services Advisors’s Harmonic Inc HLIT Stock Holding History

Raymond James Financial Services Advisors’s Portfolio HLIT Stock Details HLIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$4.98M Buy
341,689
+200,545
+142% +$2.68M 0.01% 1223
2024
Q2 		$1.66M Buy
141,144
+86,762
+160% +$979K ﹤0.01% 1779
2024
Q1 		$731K Sell
54,382
-80,646
-60% -$1.03M ﹤0.01% 2255
2023
Q4 		$1.76M Buy
135,028
+12,091
+10% +$129K ﹤0.01% 1643
2023
Q3 		$1.18M Buy
122,937
+104,061
+551% +$1.24M ﹤0.01% 1814
2023
Q2 		$305K Sell
18,876
-59
-0.3% -$947 ﹤0.01% 2656
2023
Q1 		$276K Sell
18,935
-1,337
-7% -$18.4K ﹤0.01% 2698
2022
Q4 		$266K Sell
20,272
-34,054
-63% -$475K ﹤0.01% 2674
2022
Q3 		$710K Buy
54,326
+36,434
+204% +$393K ﹤0.01% 2045
2022
Q2 		$155K Buy
17,892
+115
+0.6% +$1.03K ﹤0.01% 2926
2022
Q1 		$165K Sell
17,777
-2,123
-11% -$20.8K ﹤0.01% 3014
2021
Q4 		$234K Buy
19,900
+2,150
+12% +$22.1K ﹤0.01% 2878
2021
Q3 		$155K Hold
17,750
– – ﹤0.01% 3044
2021
Q2 		$151K Sell
17,750
-1,430
-7% -$11K ﹤0.01% 3075
2021
Q1 		$150K Sell
19,180
-1,220
-6% -$9.66K ﹤0.01% 2979
2020
Q4 		$151K Hold
20,400
– – ﹤0.01% 2788
2020
Q3 		$114K Sell
20,400
-250
-1% -$1.42K ﹤0.01% 2674
2020
Q2 		$98K Buy
20,650
+250
+1% +$1.4K ﹤0.01% 2646
2020
Q1 		$118K Hold
20,400
– – ﹤0.01% 2203
2019
Q4 		$159K Hold
20,400
– – ﹤0.01% 2629
2019
Q3 		$134K Sell
20,400
-1,800
-8% -$12.5K ﹤0.01% 2587
2019
Q2 		$123K Hold
22,200
– – ﹤0.01% 2650
2019
Q1 		$120K Hold
22,200
– – ﹤0.01% 2618
2018
Q4 		$105K Hold
22,200
– – ﹤0.01% 2393
2018
Q3 		$122K Hold
22,200
– – ﹤0.01% 2631
2018
Q2 		$94K Hold
22,200
– – ﹤0.01% 2621
2018
Q1 		$84K Hold
22,200
– – ﹤0.01% 2402
2017
Q4 		$93K Hold
22,200
– – ﹤0.01% 2382
2017
Q3 		$68K Hold
22,200
– – ﹤0.01% 2431
2017
Q2 		$117K Sell
22,200
-270
-1% -$1.45K ﹤0.01% 2324
2017
Q1 		$134K Sell
22,470
-200
-0.9% -$1.1K ﹤0.01% 2222
2016
Q4 		$113K Sell
22,670
-372
-2% -$1.91K ﹤0.01% 2172
2016
Q3 		$137K Buy
23,042
+842
+4% +$3.36K ﹤0.01% 2114
2016
Q2 		$63K Hold
22,200
– – ﹤0.01% 2156
2016
Q1 		$73K Buy
+22,200
New +$72.7K ﹤0.01% 1936
2015
Q2 		– Sell
-29,838
Closed -$221K – 685
2015
Q1 		$221K Hold
29,838
– – 0.01% 552
2014
Q4 		$209K Buy
+29,838
New +$199K 0.01% 551
2014
Q3 		– Sell
-29,838
Closed -$223K – 555
2014
Q2 		$223K Buy
+29,838
New +$215K 0.01% 500
2013
Q4 		– Sell
-26,239
Closed -$202K – 512
2013
Q3 		$202K Buy
+26,239
New +$194K 0.01% 488

Other funds holding HLIT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

Raymond James Financial Services Advisors's HLIT Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Harmonic Inc (HLIT) stake by 142% in Q3 2024, buying an estimated $2.68M and bringing the position to 341,689 shares worth $4.98M. The position accounts for 0.01% of the portfolio, ranked #1223.

Raymond James Financial Services Advisors first reported a position in HLIT in Q3 2013 and has held it in 39 quarters since. 226 funds tracked by Wall St. Rank hold HLIT as of Q3 2024.

  • Raymond James Financial Services Advisors held 341,689 shares of Harmonic Inc worth $4.98M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 200,545 Harmonic Inc shares in Q3 2024, an estimated $2.68M.
  • Harmonic Inc made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1223 holding.
  • Raymond James Financial Services Advisors first reported a position in Harmonic Inc in Q3 2013 and has held it in 39 quarters since.
  • 226 funds tracked by Wall St. Rank held Harmonic Inc as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.