Raymond James Financial Services Advisors’s Vuzix VUZI Stock Holding History

Raymond James Financial Services Advisors’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
2024 Q1	–	Sell	-13,980	Closed	-$29.1K	–	3512
2023 Q4	$29.1K	Sell	13,980 -4,750	-25%	-$12.9K	﹤0.01%	3217
2023 Q3	$68K	Buy	18,730 +891	+5%	+$3.95K	﹤0.01%	3128
2023 Q2	$91K	Sell	17,839 -500	-3%	-$2.21K	﹤0.01%	3076
2023 Q1	$75.9K	Sell	18,339 -300	-2%	-$1.35K	﹤0.01%	3086
2022 Q4	$67.8K	Sell	18,639 -300	-2%	-$1.37K	﹤0.01%	3055
2022 Q3	$110K	Sell	18,939 -131	-0.7%	-$1.01K	﹤0.01%	2978
2022 Q2	$135K	Sell	19,070 -1,085	-5%	-$6.37K	﹤0.01%	2963
2022 Q1	$133K	Buy	20,155 +3,679	+22%	+$24.2K	﹤0.01%	3059
2021 Q4	$143K	Buy	+16,476	New	+$178K	﹤0.01%	3068
2021 Q2	–	Sell	-11,103	Closed	-$282K	–	3388
2021 Q1	$282K	Buy	+11,103	New	+$180K	﹤0.01%	2664

Other funds holding VUZI

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TFCM

Taylor Frigon Capital Management Scottsdale, Arizona $214M AUM 47.29% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Raymond James Financial Services Advisors sold out of Vuzix (VUZI) in Q1 2024, closing a stake of 13,980 shares — an estimated $29.1K sold.

Raymond James Financial Services Advisors first reported a position in VUZI in Q1 2021 and held it in 10 quarters. The position peaked at $282K in Q1 2021. 102 funds tracked by Wall St. Rank hold VUZI as of Q1 2024.

Raymond James Financial Services Advisors reported no remaining Vuzix position as of Q1 2024 after selling out during the quarter.
Raymond James Financial Services Advisors sold 13,980 Vuzix shares in Q1 2024, an estimated $29.1K.
Raymond James Financial Services Advisors first reported a position in Vuzix in Q1 2021 and held it in 10 quarters.
Raymond James Financial Services Advisors's Vuzix position peaked at $282K in Q1 2021.
102 funds tracked by Wall St. Rank held Vuzix as of Q1 2024.

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