RJFSA
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Raymond James Financial Services Advisors’s Microvision MVIS Stock Holding History

Raymond James Financial Services Advisors’s Portfolio MVIS Stock Details MVIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$198K Hold
11,581
– – ﹤0.01% 3191
2024
Q2 		$184K Buy
11,581
+194
+2% +$3.83K ﹤0.01% 3146
2024
Q1 		$314K Sell
11,387
-20
-0.2% -$680 ﹤0.01% 2816
2023
Q4 		$455K Sell
11,407
-5
-0% -$172 ﹤0.01% 2487
2023
Q3 		$375K Sell
11,412
-29
-0.3% -$1.33K ﹤0.01% 2500
2023
Q2 		$786K Buy
11,441
+9,738
+572% +$511K ﹤0.01% 2066
2023
Q1 		$68.2K Sell
1,703
-186
-10% -$7.05K ﹤0.01% 3103
2022
Q4 		$66.6K Buy
1,889
+121
+7% +$5.63K ﹤0.01% 3058
2022
Q3 		$96K Buy
1,768
+36
+2% +$2.54K ﹤0.01% 3000
2022
Q2 		$100K Buy
1,732
+83
+5% +$4.45K ﹤0.01% 3015
2022
Q1 		$116K Buy
1,649
+91
+6% +$5.38K ﹤0.01% 3089
2021
Q4 		$117K Sell
1,558
-1,116
-42% -$133K ﹤0.01% 3099
2021
Q3 		$443K Buy
2,674
+92
+4% +$19.2K ﹤0.01% 2443
2021
Q2 		$649K Buy
2,582
+57
+2% +$14K ﹤0.01% 2210
2021
Q1 		$702K Buy
2,525
+310
+14% +$58.4K ﹤0.01% 2076
2020
Q4 		$179K Buy
2,215
+275
+14% +$12.1K ﹤0.01% 2753
2020
Q3 		$57K Buy
+1,940
New +$51K ﹤0.01% 2759

Other funds holding MVIS

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $180B AUM 37.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Raymond James Financial Services Advisors held its Microvision (MVIS) position steady in Q3 2024 at 11,581 shares worth $198K. The position accounts for ﹤0.01% of the portfolio, ranked #3191.

Raymond James Financial Services Advisors first reported a position in MVIS in Q3 2020 and has held it in 17 quarters since. The position peaked at $786K in Q2 2023. 123 funds tracked by Wall St. Rank hold MVIS as of Q3 2024.

  • Raymond James Financial Services Advisors held 11,581 shares of Microvision worth $198K as of Q3 2024.
  • Raymond James Financial Services Advisors left its Microvision share count unchanged in Q3 2024.
  • Microvision made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #3191 holding.
  • Raymond James Financial Services Advisors first reported a position in Microvision in Q3 2020 and has held it in 17 quarters since.
  • Raymond James Financial Services Advisors's Microvision position peaked at $786K in Q2 2023.
  • 123 funds tracked by Wall St. Rank held Microvision as of Q3 2024.

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