Raymond James & Associates Reduced Holdings in Q3 2024

Raymond James & Associates

  • $161 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FTHY
First Trust High Yield Opportunities 2027 Term Fund

Technology
-10.5K
- 36.38%
$14.2 - $15.12 $149K - $158K
18.3K $276K
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
-2.8K
- 34.31%
$58.21 - $69.9 $163K - $196K
5.37K $353K
FSIG
First Tr ETF Iv LTD Duration I
-20.8K
- 3.58%
$18.72 - $19.32 $390K - $403K
561K $10.8M
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
-4.93K
- 21.33%
$21.02 - $23.78 $104K - $117K
18.2K $405K
FHI
Federated Hermes, Inc.

Financial Services
-7.14K
- 21.08%
$32.18 - $37.3 $230K - $266K
26.7K $982K
CRBU
Caribou Biosciences, Inc.

Healthcare
-81.1K
- 88.05%
$1.56 - $2.73 $126K - $221K
11K $21K
CRF
Cornerstone Total Return Fund Inc

Financial Services
-21.3K
- 11.54%
$7.11 - $8.09 $152K - $172K
163K $1.32M
FINS
Angel Oak Financial Strategies Income Term Trust

ETFs
-14.4K
- 18.83%
$12.32 - $13.26 $177K - $191K
62.1K $819K
PTIN
Pacer Fds Tr Trendpilot Intl E

ETFs
-4.82K
- 40.93%
$27.67 - $31.22 $133K - $150K
6.95K $214K
FDUS
Fidus Investment Corp

Financial Services
-9.77K
- 1.75%
$18.76 - $20.34 $183K - $199K
547K $10.7M
DMLP
Dorchester Minerals, L.P.

Energy
-3.52K
- 15.4%
$28.87 - $32.64 $102K - $115K
19.3K $582K
FMAY
First Tr Exch Tr Fd Viii Cboe

Technology
-7.94K
- 5.91%
$43.21 - $46.51 $343K - $369K
126K $5.88M
FXZ
First Tr Exchange Traded Fd Fi

ETFs
-4.28K
- 5.66%
$61.2 - $67.95 $262K - $291K
71.3K $4.78M
IYY
Ishares Tr

ETFs
-2.47K
- 7.96%
$125.77 - $139.59 $310K - $344K
28.5K $3.98M
EPC
Edgewell Personal Care CO

Consumer Defensive
-788
- 3.43%
$36.06 - $41.19 $28.4K - $32.5K
22.2K $805K
NOVA
Sunnova Energy International Inc.

Technology
-120K
- 47.4%
$5.17 - $12.24 $622K - $1.47M
134K $1.3M
DCF
Bny Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.

N/A
-15.3K
- 19.37%
$8.78 - $9.22 $135K - $141K
63.8K $585K
FIVG
ETF Ser Solutions Defiance Nex

ETFs
-1.46K
- 3.11%
$37.19 - $44.15 $54.3K - $64.5K
45.6K $1.85M
FVC
First Tr Exche Trd Fd Vi Dorse

ETFs
-4.35K
- 5.97%
$31.4 - $36.67 $136K - $159K
68.4K $2.45M
QLTA
Ishares Trust Aaa A Rated Corp

ETFs
-3.41K
- 14.64%
$46.5 - $49.42 $158K - $168K
19.9K $976K
ALIT
Alight, Inc.

Technology
-17K
- 2.87%
$6.52 - $7.65 $111K - $130K
576K $4.26M
IYT
Ishares Tr U.S. Transportation

ETFs
-3.35K
- 9.9%
$61.35 - $68.92 $206K - $231K
30.5K $2.1M
ASC
Ardmore Shipping Corp

Industrials
-2.93K
- 22.01%
$16.83 - $22.44 $49.2K - $65.7K
10.4K $187K
GSL
Global Ship Lease, Inc.

Industrials
-1.73K
- 5.61%
$22.94 - $29.25 $39.8K - $50.7K
29.2K $778K
SOR
Source Capital Inc

Financial Services
-2.78K
- 5.82%
$41.96 - $44.81 $116K - $124K
44.9K $2M
BNOV
Innovator U.S. Equity Buffer E

ETFs
-5.18K
- 4.42%
$36.66 - $38.13 $190K - $198K
112K $4.27M
MT
Arcelor Mittal

Basic Materials
-11.5K
- 19.84%
$21.09 - $26.26 $243K - $303K
46.7K $1.23M
FRSH
Freshworks Inc.

Technology
-4.54K
- 10.01%
$10.96 - $13.63 $49.7K - $61.9K
40.8K $468K
MGNI
Magnite, Inc.

Communication Services
-9.25K
- 24.41%
$12.37 - $15.84 $114K - $146K
28.6K $396K
SWBI
Smith & Wesson Brands, Inc.

Industrials
-6.04K
- 31.69%
$12.24 - $16.69 $74K - $101K
13K $169K
LEVI
Levi Strauss & CO

Consumer Cyclical
-16K
- 16.39%
$16.95 - $21.8 $272K - $350K
81.8K $1.78M
TNC
Tennant CO

Industrials
-554
- 2.67%
$90.62 - $108.78 $50.2K - $60.3K
20.2K $1.94M
SDGR
Schrodinger, Inc.

Healthcare
-4.63K
- 24.57%
$18.05 - $24.02 $83.5K - $111K
14.2K $263K
BGY
Black Rock Enhanced International Dividend Trust

Financial Services
-26.7K
- 10.61%
$5.32 - $5.82 $142K - $156K
225K $1.31M
CLOU
Global X Fds Cloud Computing E

ETFs
-6.26K
- 18.95%
$18.22 - $20.61 $114K - $129K
26.8K $550K
IFRX
Infla Rx N.V.

Healthcare
-24.8K
- 8.49%
$1.34 - $1.73 $33.2K - $42.9K
267K $408K
EVRG
Evergy, Inc.

Utilities
-9.19K
- 17.56%
$52.46 - $62.01 $482K - $570K
43.2K $2.68M
AB
Alliancebernstein Holding L.P.

Financial Services
-4.92K
- 7.33%
$31.87 - $35.39 $157K - $174K
62.2K $2.17M
DNOV
First Tr ETF Viii Ft Cboe Vest

ETFs
-2.39K
- 31.85%
$40.6 - $42.32 $96.8K - $101K
5.1K $215K
IHAK
Ishares Tr Cybersecurity & Tec

ETFs
-2.89K
- 17.5%
$43.42 - $48.95 $125K - $141K
13.6K $663K
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
-1.69K
- 12.51%
$71.49 - $79.13 $121K - $134K
11.8K $919K
PEJ
Invesco Exchange Traded Fd Tr

ETFs
-2.82K
- 15.52%
$42.41 - $47.94 $119K - $135K
15.3K $730K
JPI
Nuveen Preferred & Income Term Fund

Financial Services
-12.2K
- 10.49%
$19.3 - $20.82 $235K - $254K
104K $2.17M
RGNX
Regenxbio Inc.

Healthcare
-4.42K
- 11.86%
$10.49 - $14.39 $46.3K - $63.5K
32.8K $344K
STRL
Sterling Construction CO Inc

Industrials
-7.84K
- 19.95%
$102.56 - $148.9 $804K - $1.17M
31.5K $4.56M
LAZR
Luminar Technologies, Inc.

Consumer Cyclical
-53.7K
- 76.38%
$0.76 - $2.15 $40.8K - $115K
16.6K $14K
PMO
Putnam Municipal Opportunities Trust

Financial Services
-20.2K
- 9.9%
$10.15 - $10.9 $205K - $220K
184K $2M
QQH
Northern Lts Fd Tr Iii Hcm Def

ETFs
-2.64K
- 5.2%
$55.83 - $66.22 $148K - $175K
48.2K $3.04M
QQXT
First Tr Nasdaq 100 Ex Techno

ETFs
-2.66K
- 8.34%
$86.19 - $93.16 $229K - $248K
29.3K $2.72M
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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