RJFSA
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Raymond James Financial Services Advisors’s Ubiquiti UI Stock Holding History

Raymond James Financial Services Advisors’s Portfolio UI Stock Details UI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$230K Buy
+1,039
New +$190K ﹤0.01% 3104
2023
Q4 		– Sell
-1,469
Closed -$213K – 3430
2023
Q3 		$213K Buy
1,469
+183
+14% +$30.7K ﹤0.01% 2895
2023
Q2 		$226K Sell
1,286
-49
-4% -$9.89K ﹤0.01% 2845
2023
Q1 		$363K Sell
1,335
-140
-9% -$38.7K ﹤0.01% 2527
2022
Q4 		$404K Sell
1,475
-40
-3% -$11.9K ﹤0.01% 2380
2022
Q3 		$445K Sell
1,515
-62
-4% -$18.3K ﹤0.01% 2318
2022
Q2 		$392K Sell
1,577
-166
-10% -$44.2K ﹤0.01% 2426
2022
Q1 		$508K Sell
1,743
-375
-18% -$101K ﹤0.01% 2369
2021
Q4 		$650K Buy
2,118
+156
+8% +$47.5K ﹤0.01% 2222
2021
Q3 		$586K Buy
1,962
+25
+1% +$7.72K ﹤0.01% 2276
2021
Q2 		$605K Sell
1,937
-200
-9% -$58.6K ﹤0.01% 2259
2021
Q1 		$637K Sell
2,137
-175
-8% -$55.1K ﹤0.01% 2138
2020
Q4 		$644K Sell
2,312
-408
-15% -$93.9K ﹤0.01% 1984
2020
Q3 		$453K Sell
2,720
-318
-10% -$56.1K ﹤0.01% 2030
2020
Q2 		$530K Buy
3,038
+78
+3% +$13.1K ﹤0.01% 1891
2020
Q1 		$419K Buy
2,960
+676
+30% +$103K ﹤0.01% 1653
2019
Q4 		$432K Sell
2,284
-481
-17% -$77.6K ﹤0.01% 2077
2019
Q3 		$327K Sell
2,765
-35
-1% -$4.23K ﹤0.01% 2191
2019
Q2 		$368K Buy
2,800
+890
+47% +$129K ﹤0.01% 2135
2019
Q1 		$286K Sell
1,910
-134
-7% -$16.9K ﹤0.01% 2275
2018
Q4 		$203K Buy
+2,044
New +$202K ﹤0.01% 2254
2017
Q4 		– Sell
-27,067
Closed -$1.52M – 2707
2017
Q3 		$1.52M Buy
27,067
+1,380
+5% +$79.5K 0.01% 1059
2017
Q2 		$1.33M Sell
25,687
-2,652
-9% -$131K 0.01% 1084
2017
Q1 		$1.42M Buy
+28,339
New +$1.55M 0.01% 985

Other funds holding UI

SIM
SW Investment Management Telluride, Colorado $352M AUM 41.32% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Raymond James Financial Services Advisors opened a new position in Ubiquiti (UI) in Q3 2024: 1,039 shares worth $230K. The stake represents ﹤0.01% of the portfolio and ranks #3104 among its holdings. This is a return to the name: Raymond James Financial Services Advisors previously reported a position in UI as recently as Q3 2023.

Raymond James Financial Services Advisors first reported a position in UI in Q1 2017 and has held it in 24 quarters since. The position peaked at $1.52M in Q3 2017. 207 funds tracked by Wall St. Rank hold UI as of Q3 2024.

  • Raymond James Financial Services Advisors held 1,039 shares of Ubiquiti worth $230K as of Q3 2024.
  • Ubiquiti was a new Raymond James Financial Services Advisors position in Q3 2024.
  • Ubiquiti made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #3104 holding.
  • Raymond James Financial Services Advisors first reported a position in Ubiquiti in Q1 2017 and has held it in 24 quarters since.
  • Raymond James Financial Services Advisors's Ubiquiti position peaked at $1.52M in Q3 2017.
  • 207 funds tracked by Wall St. Rank held Ubiquiti as of Q3 2024.

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