RJFSA
MMAT

Raymond James Financial Services Advisors’s Meta Materials Inc. Common Stock MMAT Stock Holding History

Raymond James Financial Services Advisors’s Portfolio MMAT Stock Details MMAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-406
Closed -$2.68K – 3525
2023
Q4 		$2.68K Buy
+406
New +$4.86K ﹤0.01% 3282
2022
Q1 		– Sell
-129
Closed -$32K – 3496
2021
Q4 		$32K Buy
+129
New +$53.2K ﹤0.01% 3221
2019
Q4 		– Sell
-3,874
Closed -$914K – 2959
2019
Q3 		$914K Hold
3,874
– – ﹤0.01% 1520
2019
Q2 		$1.1M Hold
3,874
– – ﹤0.01% 1445
2019
Q1 		$1.27M Hold
3,874
– – 0.01% 1319
2018
Q4 		$437K Sell
3,874
-5
-0.1% -$757 ﹤0.01% 1756
2018
Q3 		$745K Hold
3,879
– – ﹤0.01% 1655
2018
Q2 		$1.05M Sell
3,879
-25
-0.6% -$6.3K 0.01% 1391
2018
Q1 		$1.01M Hold
3,904
– – 0.01% 1295
2017
Q4 		$1.05M Hold
3,904
– – 0.01% 1272
2017
Q3 		$976K Buy
3,904
+5
+0.1% +$1.3K 0.01% 1321
2017
Q2 		$1.29M Buy
3,899
+1,387
+55% +$405K 0.01% 1101
2017
Q1 		$703K Hold
2,512
– – 0.01% 1388
2016
Q4 		$593K Hold
2,512
– – 0.01% 1436
2016
Q3 		$548K Buy
2,512
+2,442
+3,489% +$583K ﹤0.01% 1450
2016
Q2 		$8K Hold
70
– – ﹤0.01% 2264
2016
Q1 		$10K Buy
+70
New +$9.37K ﹤0.01% 2058

Other funds holding MMAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Raymond James Financial Services Advisors's MMAT Position: Q1 2024 in Review

Raymond James Financial Services Advisors sold out of Meta Materials Inc. Common Stock (MMAT) in Q1 2024, closing a stake of 406 shares — an estimated $2.68K sold.

Raymond James Financial Services Advisors first reported a position in MMAT in Q1 2016 and held it in 17 quarters. The position peaked at $1.29M in Q2 2017. 29 funds tracked by Wall St. Rank hold MMAT as of Q1 2024.

  • Raymond James Financial Services Advisors reported no remaining Meta Materials Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 406 Meta Materials Inc. Common Stock shares in Q1 2024, an estimated $2.68K.
  • Raymond James Financial Services Advisors first reported a position in Meta Materials Inc. Common Stock in Q1 2016 and held it in 17 quarters.
  • Raymond James Financial Services Advisors's Meta Materials Inc. Common Stock position peaked at $1.29M in Q2 2017.
  • 29 funds tracked by Wall St. Rank held Meta Materials Inc. Common Stock as of Q1 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q1 2024, filed 22 Apr 2024.