Raymond James & Associates Purchases in Q3 2024

Raymond James & Associates

  • $161 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VONV
Vanguard Russell 1000 Value Et

ETFs
149K
+ 19.78%
$76.07 - $83.33 $11.3M - $12.4M
903K $75.2M
CMI
Cummins Inc

Industrials
17.6K
+ 6.98%
$266.63 - $326.4 $4.69M - $5.74M
270K $87.2M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
10.1K
+ 1.9%
$107.74 - $140.72 $1.09M - $1.42M
543K $76M
IWM
Ishares Russell 2000 ETF

ETFs
5.31K
+ 0.59%
$200.87 - $224.6 $1.07M - $1.19M
901K $199M
JMBS
Janus Detroit Str Tr Henderson

ETFs
266K
+ 11.45%
$44.13 - $47.01 $11.7M - $12.5M
2.59M $121M
EFV
Msci Eafe Value ETF

ETFs
226K
+ 26.26%
$51.72 - $57.96 $11.7M - $13.1M
1.09M $62.6M
TGT
Target Corp

Consumer Defensive
35.3K
+ 2.43%
$133.47 - $159.25 $4.71M - $5.61M
1.49M $232M
XLG
Invesco Exchange Traded Fd Tr

ETFs
336K
+ 69.71%
$42.54 - $47.97 $14.3M - $16.1M
817K $38.8M
VTWO
Vanguard Russell 2000 ETF

ETFs
161K
+ 55.07%
$81.17 - $90.77 $13.1M - $14.6M
454K $40.6M
TOL
Toll Brothers, Inc.

Consumer Cyclical
48.6K
+ 21.38%
$109.16 - $155.35 $5.3M - $7.55M
276K $42.6M
MNST
Monster Beverage Corp

Consumer Defensive
261K
+ 23.22%
$45.01 - $52.47 $11.8M - $13.7M
1.39M $72.4M
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
175K
+ 6.48%
$42.22 - $48.62 $7.38M - $8.5M
2.87M $134M
MSCI
Msci Inc.

Financial Services
6.56K
+ 5.45%
$479.31 - $584.91 $3.15M - $3.84M
127K $74.1M
CTAS
Cintas Corp

Industrials
365K
+ 305.39%
$201.38 - $819.83 $73.4M - $299M
484K $99.6M
PHYS
Sprott Physical Gold Trust

Financial Services
678K
+ 73.28%
$18.12 - $20.72 $12.3M - $14M
1.6M $32.7M
TLT
Ishares Barclays 20+ Year Trea

ETFs
39.8K
+ 2.09%
$89.91 - $101.33 $3.58M - $4.04M
1.94M $190M
MKTX
Marketaxess Holdings Inc

Financial Services
17.9K
+ 8.87%
$193.39 - $261.08 $3.47M - $4.69M
220K $56.4M
WHR
Whirlpool Corp

Consumer Cyclical
145K
+ 335.27%
$90.25 - $112.34 $13.1M - $16.3M
189K $20.2M
WELL
Welltower Inc.

Real Estate
42K
+ 9.63%
$104.0 - $129.74 $4.37M - $5.45M
478K $61.2M
ZBRA
Zebra Technologies Corp

Technology
9.78K
+ 4.97%
$306.21 - $371.02 $2.99M - $3.63M
206K $76.4M
DGRO
Ishares Core Dividend Growth E

ETFs
45.5K
+ 1.83%
$57.47 - $62.76 $2.62M - $2.86M
2.54M $159M
IBKR
Interactive Brokers Group, Inc.

Financial Services
59.3K
+ 13.77%
$108.65 - $139.41 $6.45M - $8.27M
490K $68.3M
AON
Aon PLC

Financial Services
12.9K
+ 6.35%
$293.16 - $351.06 $3.77M - $4.51M
215K $74.5M
LII
Lennox International Inc

Industrials
8.58K
+ 6.13%
$523.72 - $620.83 $4.49M - $5.32M
149K $89.8M
IVE
Ishares S&P 500 Value ETF

ETFs
12.3K
+ 1.5%
$181.06 - $197.17 $2.22M - $2.42M
833K $164M
SNA
Snap On Inc

Industrials
16.5K
+ 4.7%
$255.35 - $289.77 $4.21M - $4.78M
367K $106M
COF
Capital One Financial Corp

Financial Services
58.8K
+ 11.2%
$131.42 - $153.05 $7.72M - $8.99M
584K $87.4M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
224K
+ 274.49%
$54.2 - $65.22 $12.1M - $14.6M
306K $19.5M
PAVE
Global X Fds Us Infrastructure

ETFs
306K
+ 64.26%
$36.39 - $41.16 $11.1M - $12.6M
781K $32.1M
AZPN
Aspen Technology, Inc.

Technology
15.7K
+ 5.91%
$172.9 - $239.26 $2.72M - $3.77M
282K $67.3M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
9.02K
+ 2.29%
$72.18 - $107.33 $651K - $968K
404K $42.9M
TRV
Travelers Companies, Inc.

Financial Services
2.05K
+ 0.45%
$201.87 - $242.35 $413K - $496K
452K $106M
NDSN
Nordson Corp

Industrials
17.7K
+ 5.67%
$225.0 - $262.63 $3.99M - $4.66M
330K $86.7M
ALLE
Allegion PLC

Industrials
13.1K
+ 2.93%
$114.67 - $145.7 $1.5M - $1.91M
460K $67.1M
NSC
Norfolk Southern Corp

Industrials
13.2K
+ 4.06%
$213.75 - $259.69 $2.81M - $3.42M
337K $83.8M
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
330K
+ 152.07%
$38.33 - $42.48 $12.7M - $14M
548K $23M
PHO
Invesco Exchange Traded Fd Tr

ETFs
186K
+ 159.45%
$63.82 - $70.54 $11.9M - $13.1M
302K $21.3M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
1.81K
+ 0.49%
$523.84 - $572.02 $949K - $1.04M
369K $210M
VONG
Vanguard Russell 1000 Growth E

ETFs
118K
+ 15.67%
$85.48 - $98.39 $10.1M - $11.6M
873K $84.3M
IR
Ingersoll Rand Inc.

Industrials
120K
+ 51.1%
$86.9 - $100.4 $10.4M - $12M
354K $34.7M
SRE
Sempra Energy

Utilities
53.5K
+ 4.53%
$74.97 - $84.04 $4.01M - $4.5M
1.23M $103M
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
511K
+ 84.62%
$24.39 - $25.28 $12.5M - $12.9M
1.11M $28M
IWR
Ishares Russell Mid Cap ETF

ETFs
36.3K
+ 2.56%
$79.92 - $88.19 $2.9M - $3.2M
1.45M $128M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
7.75K
+ 0.84%
$210.25 - $231.86 $1.63M - $1.8M
933K $208M
AVUV
American Centy ETF Tr Avantis

ETFs
108K
+ 25.42%
$88.24 - $99.7 $9.55M - $10.8M
534K $51.3M
LVS
Las Vegas Sands Corp

Consumer Cyclical
226K
+ 82.2%
$37.86 - $51.12 $8.54M - $11.5M
500K $25.2M
BLDR
Builders First Source, Inc.

Industrials
36.2K
+ 33.8%
$132.6 - $201.83 $4.8M - $7.31M
143K $27.8M
ATO
Atmos Energy Corp

Utilities
11.9K
+ 2.36%
$114.08 - $138.75 $1.36M - $1.65M
515K $71.4M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
65.3K
+ 30.44%
$211.47 - $281.27 $13.8M - $18.4M
280K $68.7M
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
Track This Portfolio

Track Raymond James & Associates Portfolio

Follow Raymond James & Associates and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email