Raymond James & Associates Purchases in Q3 2024

Raymond James & Associates

  • $161 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BCAL
Southern Calif Bancorp Com

Financial Services
10.3K
New
$13.27 - $15.79 $137K - $162K
10.3K $152K
APPF
Appfolio Inc

Technology
803
+ 19.71%
$204.33 - $270.02 $164K - $217K
4.88K $1.15M
TR
Tootsie Roll Industries Inc

Consumer Defensive
4.73K
+ 71.0%
$27.88 - $33.16 $132K - $157K
11.4K $353K
VNM
Vaneck Vietnam ETF

ETFs
5.9K
+ 4.86%
$11.4 - $12.79 $67.3K - $75.5K
127K $1.63M
WLK
Westlake Corp

Basic Materials
304
+ 1.59%
$133.5 - $150.97 $40.6K - $45.9K
19.4K $2.92M
EXI
Ishares Global Industrials ETF

ETFs
793
+ 34.55%
$131.6 - $149.88 $104K - $119K
3.09K $459K
SWN
Southwestern Energy CO

Energy
560
+ 0.15%
$6.0 - $7.15 $3.36K - $4K
382K $2.71M
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
12.1K
New
$6.25 - $16.65 $75.9K - $202K
12.1K $148K
ACLX
Arcellx, Inc.

Healthcare
78
+ 1.59%
$50.91 - $86.61 $3.97K - $6.76K
4.99K $416K
DTD
Wisdomtree Tr U.S Total Divide

ETFs
598
+ 3.52%
$70.02 - $76.68 $41.9K - $45.9K
17.6K $1.35M
BSL
Blackstone Senior Floating Rate Term Fund

Financial Services
10.1K
New
$13.82 - $14.39 $140K - $146K
10.1K $143K
DCGO
Doc Go Inc.

Healthcare
34.6K
+ 28.5%
$2.84 - $3.78 $98.2K - $131K
156K $517K
ECC
Eagle Point Credit CO Inc.

Financial Services
16.2K
+ 19.61%
$9.62 - $10.3 $156K - $167K
98.7K $972K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
3.38K
+ 16.71%
$19.78 - $23.53 $66.8K - $79.5K
23.6K $546K
BRKR
Bruker Corp

Healthcare
1.26K
+ 12.16%
$60.3 - $70.67 $75.7K - $88.8K
11.6K $800K
SASR
Sandy Spring Bancorp Inc

Financial Services
2.22K
+ 21.66%
$23.54 - $33.51 $52.2K - $74.3K
12.5K $390K
WEN
Wendy'S CO

Consumer Cyclical
6.81K
+ 17.72%
$15.83 - $18.24 $108K - $124K
45.2K $792K
SPFF
Global X Superincome Preferred

ETFs
11.6K
+ 23.2%
$9.01 - $9.86 $104K - $114K
61.3K $598K
PBI
Pitney Bowes Inc

Industrials
14.5K
+ 80.49%
$5.65 - $7.49 $81.8K - $108K
32.5K $231K
JVAL
J P Morgan ETF Tr U S Value Fa

ETFs
1.45K
+ 5.11%
$39.66 - $43.57 $57.4K - $63K
29.8K $1.3M
NWN
Northwest Natural Holding CO

Utilities
846
+ 3.8%
$35.25 - $40.82 $29.8K - $34.5K
23.1K $942K
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
209
+ 1.42%
$56.16 - $68.57 $11.7K - $14.3K
14.9K $991K
IAUM
I Shares Gold Trust Micro

ETFs
2
+ 0.0%
$23.25 - $26.67 $46.5 - $53.3
45.2K $1.19M
IWL
Ishares Tr Russell 200 ETF

ETFs
808
+ 21.78%
$126.32 - $140.44 $102K - $113K
4.52K $634K
IG
Principal Fds Principal Invt G

ETFs
5.96K
+ 56.72%
$20.27 - $21.55 $121K - $128K
16.5K $352K
FUND
Sprott Focus Trust Inc.

Financial Services
18K
New
$7.41 - $8.1 $133K - $146K
18K $138K
BVS
Bioventus Inc.

Healthcare
11.5K
New
$5.73 - $11.95 $65.9K - $137K
11.5K $137K
GTLB
Gitlab Inc.

Technology
2.39K
+ 34.48%
$40.84 - $56.2 $97.8K - $135K
9.34K $481K
GMRE
Global Medical Reit Inc.

Real Estate
2.94K
+ 2.27%
$8.89 - $10.16 $26.1K - $29.9K
132K $1.31M
NXE
Nex Gen Energy Ltd.

Energy
36.5K
+ 15.81%
$5.31 - $7.53 $194K - $274K
267K $1.74M
MSB
Mesabi Trust

Basic Materials
2.04K
+ 12.75%
$15.93 - $24.12 $32.5K - $49.3K
18.1K $409K
SYBT
Stock Yards Bancorp, Inc.

Financial Services
367
+ 4.14%
$48.52 - $64.71 $17.8K - $23.7K
9.24K $573K
PML
Pimco Municipal Income Fund Ii

Financial Services
468
+ 0.31%
$8.4 - $9.39 $3.93K - $4.39K
149K $1.4M
TNL
Travel & Leisure Co.

Consumer Cyclical
1.99K
+ 5.37%
$40.55 - $49.87 $80.5K - $99K
38.9K $1.79M
CION
Cion Investment Corp

Financial Services
10.9K
New
$11.55 - $12.46 $126K - $136K
10.9K $129K
DGS
Wisdomtree Emerging Markets Sm

ETFs
1.23K
+ 4.45%
$48.46 - $54.37 $59.7K - $66.9K
28.9K $1.55M
USXF
Ishares Esg Advanced Msci Usa

Technology
2.27K
+ 33.31%
$43.59 - $49.35 $98.9K - $112K
9.08K $445K
UVV
Universal Corp

Consumer Defensive
258
+ 1.14%
$46.58 - $54.85 $12K - $14.2K
23K $1.22M
PATK
Patrick Industries Inc

Consumer Cyclical
66
+ 1.93%
$105.01 - $146.96 $6.93K - $9.7K
3.49K $496K
HEFA
Ishares Currency Hedged Msci E

ETFs
5.43K
+ 1.08%
$32.34 - $35.85 $176K - $195K
507K $18M
PTMC
Pacer Fds Tr Trendpilot Us Mid

ETFs
1.7K
+ 6.61%
$34.06 - $37.17 $57.8K - $63K
27.3K $1.01M
DWM
Wisdomtree Tr

ETFs
117
+ 0.4%
$52.24 - $58.1 $6.11K - $6.8K
29.7K $1.71M
BRKL
Brookline Bancorp Inc

Financial Services
679
+ 1.05%
$8.43 - $10.54 $5.72K - $7.16K
65.5K $660K
CFO
Victory Portfolios Ii Shs Us 5

ETFs
147
+ 0.75%
$63.5 - $69.79 $9.33K - $10.3K
19.8K $1.38M
XERS
Xeris Biopharma Holdings, Inc.

Healthcare
42.1K
New
$2.06 - $2.96 $86.6K - $125K
42.1K $119K
BRSP
Bright Spire Capital, Inc.

Real Estate
21.3K
+ 211.54%
$5.12 - $6.64 $109K - $142K
31.4K $175K
RMM
River North Managed Duration Municipal Income Fund, Inc.

Financial Services
5.23K
+ 12.43%
$15.17 - $16.11 $79.3K - $84.3K
47.3K $760K
IGI
Western Asset Investment Grade Defined Opportunity Trust Inc.

Financial Services
2.98K
+ 4.21%
$16.93 - $18.18 $50.5K - $54.2K
73.8K $1.33M
NEAR
Blackrock Short Maturity Bond

ETFs
1.52K
+ 3.56%
$50.09 - $51.31 $76.1K - $78K
44.3K $2.27M
Activity Summary
Buys All Purchases 2140 New Holdings 187 Increased Positions 1953 Sells All Sells 1679 Reductions 1679 Sold out 0 Options Calls 9 Puts 23
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