Raymond James & Associates Reduced Holdings in Q3 2024

Raymond James & Associates

  • $161 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
POST
Post Holdings, Inc.

Consumer Defensive
-91.8K
- 24.54%
$103.64 - $118.23 $9.52M - $10.9M
282K $32.7M
VLUE
Ishares Msci Usa Value Factor

ETFs
-70.2K
- 27.48%
$99.14 - $109.18 $6.96M - $7.67M
185K $20.2M
MWA
Mueller Water Products, Inc.

Industrials
-365K
- 77.67%
$17.56 - $21.7 $6.41M - $7.92M
105K $2.28M
HTGC
Hercules Capital, Inc.

Financial Services
-283K
- 46.7%
$17.71 - $21.67 $5.01M - $6.13M
323K $6.34M
WFRD
Weatherford International PLC

Energy
-27.9K
- 28.69%
$84.06 - $134.26 $2.34M - $3.74M
69.2K $5.88M
VGIT
Vanguard Intermediate Term Tre

ETFs
-113K
- 27.72%
$57.8 - $60.8 $6.51M - $6.85M
294K $17.8M
WERN
Werner Enterprises Inc

Industrials
-170K
- 67.24%
$34.21 - $40.44 $5.81M - $6.87M
82.7K $3.19M
LKQ
Lkq Corp

Consumer Cyclical
-113K
- 14.25%
$38.47 - $46.03 $4.34M - $5.19M
679K $27.1M
CHRD
Oasis Petroleum Inc.

Energy
-3.34K
- 2.38%
$128.01 - $176.98 $428K - $591K
137K $17.9M
LESL
Leslie'S, Inc.

Consumer Cyclical
-1.06M
- 50.49%
$2.5 - $4.09 $2.65M - $4.33M
1.04M $3.28M
ACIW
Aci Worldwide, Inc.

Technology
-152K
- 73.84%
$38.9 - $50.89 $5.9M - $7.71M
53.7K $2.73M
LGI
Lazard Global Total Return & Income Fund Inc

Financial Services
-344K
- 58.38%
$15.6 - $18.19 $5.36M - $6.25M
245K $4.45M
ALLY
Ally Financial Inc.

Financial Services
-123K
- 50.12%
$32.67 - $45.01 $4.01M - $5.52M
122K $4.34M
TAP
Molson Coors Beverage CO

Consumer Defensive
-166K
- 25.88%
$49.94 - $57.52 $8.29M - $9.54M
475K $27.3M
ICLR
Icon PLC

Healthcare
-2.23K
- 1.3%
$280.48 - $346.2 $625K - $772K
169K $48.7M
TFLO
Ishares Treasury Floating Rate

ETFs
-97.6K
- 31.71%
$50.42 - $50.66 $4.92M - $4.95M
210K $10.6M
RGA
Reinsurance Group Of America Inc

Financial Services
-33.2K
- 18.1%
$192.62 - $225.79 $6.39M - $7.49M
150K $32.7M
OGN
Organon & Co.

Healthcare
-222K
- 68.52%
$18.65 - $23.03 $4.15M - $5.12M
102K $1.95M
HTD
John Hancock Tax Advantaged Dividend Income Fund

Financial Services
-258K
- 61.06%
$20.08 - $23.22 $5.18M - $5.99M
164K $3.82M
F
Ford Motor CO

Consumer Cyclical
-73.9K
- 3.73%
$9.71 - $14.55 $717K - $1.07M
1.91M $20.1M
CPRT
Copart Inc

Consumer Cyclical
-59.9K
- 6.96%
$49.19 - $55.54 $2.95M - $3.33M
800K $41.9M
EPD
Enterprise Products Partners L.P.

Energy
-176K
- 4.37%
$27.88 - $30.0 $4.92M - $5.29M
3.86M $112M
IDA
Idacorp Inc

Utilities
-85.9K
- 19.98%
$92.02 - $104.62 $7.91M - $8.99M
344K $35.5M
SNOW
Snowflake Inc.

Technology
-10.8K
- 6.61%
$108.56 - $143.02 $1.17M - $1.54M
152K $17.5M
PTEN
Patterson Uti Energy Inc

Energy
-376K
- 62.15%
$7.5 - $11.0 $2.82M - $4.14M
229K $1.75M
FIVE
Five Below, Inc

Consumer Cyclical
-29.8K
- 32.76%
$64.97 - $108.47 $1.94M - $3.23M
61.2K $5.41M
APA
Apa Corp

Energy
-51.6K
- 8.01%
$23.34 - $32.22 $1.2M - $1.66M
593K $14.5M
FISV
Fiserv Inc

Technology
-35.6K
- 1.65%
N/A
2.12M $266M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-91.2K
- 9.2%
$50.25 - $50.74 $4.58M - $4.63M
901K $45.7M
WTM
White Mountains Insurance Group LTD

Financial Services
-945
- 4.17%
$1671.79 - $1844.24 $1.58M - $1.74M
21.7K $36.9M
SJW
Sjw Group

Utilities
-79.6K
- 69.95%
$53.35 - $61.66 $4.25M - $4.91M
34.2K $1.99M
UTG
Reaves Utility Income Fund

Financial Services
-178K
- 58.84%
$27.16 - $32.8 $4.82M - $5.82M
124K $4.07M
IGLB
Ishares 10+ Year Investment Gr

ETFs
-134K
- 15.79%
$49.38 - $54.19 $6.6M - $7.24M
713K $38.2M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-86.1K
- 30.53%
$48.06 - $49.39 $4.14M - $4.25M
196K $9.66M
NVT
N Vent Electric PLC

Industrials
-29.9K
- 10.04%
$60.72 - $81.19 $1.82M - $2.43M
268K $18.8M
AMCR
Amcor PLC

Consumer Cyclical
-798K
- 24.34%
$9.5 - $11.44 $7.58M - $9.13M
2.48M $28.1M
BHP
Bhp Group LTD

Basic Materials
-91.1K
- 26.0%
$51.32 - $62.11 $4.68M - $5.66M
259K $16.1M
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
-89.7K
- 31.95%
$45.6 - $46.83 $4.09M - $4.2M
191K $8.95M
ENVX
Enovix Corp

Industrials
-134K
- 31.13%
$7.61 - $18.31 $1.02M - $2.46M
297K $2.77M
TPR
Tapestry, Inc.

Consumer Cyclical
-124K
- 26.69%
$36.29 - $47.94 $4.49M - $5.93M
340K $16M
CROX
Crocs, Inc.

Consumer Cyclical
-25.7K
- 27.79%
$121.05 - $147.9 $3.12M - $3.81M
66.9K $9.69M
SRLN
Ssga Active Trust

ETFs
-90.8K
- 13.61%
$40.93 - $41.85 $3.72M - $3.8M
577K $24.1M
MAR
Marriott International Inc

Consumer Cyclical
-29.7K
- 5.67%
$211.35 - $255.11 $6.28M - $7.58M
494K $123M
STZ
Constellation Brands, Inc.

Consumer Defensive
-15.2K
- 3.42%
$236.42 - $259.82 $3.58M - $3.94M
428K $110M
MNDY
Monday.Com Ltd.

Technology
-17.8K
- 55.84%
$202.41 - $281.64 $3.6M - $5.01M
14.1K $3.91M
IEMG
Ishares Inc

ETFs
-100K
- 0.67%
$53.64 - $53.64 $5.39M - $5.39M
14.9M $801M
IART
Integra Lifesciences Holdings Corp

Healthcare
-109K
- 69.6%
$17.14 - $31.74 $1.87M - $3.47M
47.8K $867K
SCCO
Southern Copper Corp

Basic Materials
-38.6K
- 39.89%
$94.1 - $120.43 $3.63M - $4.65M
58.1K $6.72M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-7.22K
- 12.08%
$233.4 - $302.36 $1.68M - $2.18M
52.5K $14.3M
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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