Raymond James & Associates Reduced Holdings in Q3 2024

Raymond James & Associates

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

Industrials
-143K
- 31.63%
$28.36 - $32.53 $4.07M - $4.66M
310K $9.84M
TTD
Trade Desk, Inc.

Technology
-78.4K
- 18.6%
$83.08 - $110.79 $6.51M - $8.68M
343K $37.6M
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
-489K
- 35.97%
$11.57 - $14.32 $5.66M - $7.01M
871K $12.4M
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
-476K
- 18.37%
$9.89 - $11.43 $4.7M - $5.44M
2.11M $23.2M
FPE
First Tr Pfd Secs & Income ETF

ETFs
-329K
- 9.96%
$17.35 - $18.22 $5.71M - $6M
2.98M $53.9M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
-160K
- 50.05%
$15.38 - $20.85 $2.46M - $3.34M
160K $2.64M
NMIH
Nmi Holdings, Inc.

Financial Services
-105K
- 84.15%
$33.86 - $41.73 $3.54M - $4.36M
19.7K $811K
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
-159K
- 29.97%
$19.94 - $22.45 $3.18M - $3.58M
372K $8.02M
TRN
Trinity Industries Inc

Industrials
-163K
- 35.1%
$28.66 - $36.5 $4.67M - $5.95M
301K $10.5M
CNQ
Canadian Natural Resources LTD

Energy
-39.7K
- 4.61%
$31.97 - $37.41 $1.27M - $1.49M
823K $27.3M
IBHD
Ishares Ibonds 2024 Term High

ETFs
-144K
- 69.55%
$23.11 - $23.29 $3.32M - $3.34M
62.9K $1.46M
AIG
American International Group, Inc.

Financial Services
-27.2K
- 2.19%
$70.16 - $79.23 $1.91M - $2.15M
1.21M $88.7M
EMR
Emerson Electric CO

Industrials
-22.6K
- 2.35%
$98.19 - $118.87 $2.22M - $2.69M
943K $103M
FSK
Fs Kkr Capital Corp

Financial Services
-163K
- 56.47%
$18.74 - $20.43 $3.06M - $3.34M
126K $2.49M
FYT
First Trust Small Cap

ETFs
-62.8K
- 78.81%
$50.68 - $58.56 $3.18M - $3.68M
16.9K $937K
PDI
Pimco Dynamic Income Fund

Financial Services
-186K
- 43.5%
$18.7 - $20.25 $3.48M - $3.76M
241K $4.89M
AVY
Avery Dennison Corp

Industrials
-16.7K
- 6.46%
$202.27 - $224.18 $3.37M - $3.74M
241K $53.3M
FMC
Fmc Corp

Basic Materials
-58.5K
- 66.97%
$54.54 - $66.06 $3.19M - $3.86M
28.8K $1.9M
WTAI
Wisdomtree Tr Artificial Intel

ETFs
-139K
- 38.37%
$17.62 - $21.88 $2.45M - $3.04M
223K $4.44M
RCKY
Rocky Brands, Inc.

Consumer Cyclical
-25.8K
- 6.36%
$26.61 - $37.23 $687K - $961K
380K $12.1M
RTO
Rentokil Initial PLC

Industrials
-50.2K
- 14.62%
$24.2 - $32.96 $1.21M - $1.65M
293K $7.3M
RFV
Invesco Exchange Traded Fd Tr

ETFs
-29.1K
- 32.31%
$108.97 - $119.83 $3.17M - $3.49M
60.9K $7.22M
FTI
Technip Fmc PLC

Energy
-108K
- 31.97%
$23.46 - $29.5 $2.55M - $3.2M
231K $6.06M
AVA
Avista Corp

Utilities
-83.7K
- 76.01%
$33.57 - $39.64 $2.81M - $3.32M
26.4K $1.02M
NUE
Nucor Corp

Basic Materials
-10.6K
- 6.94%
$137.77 - $166.14 $1.46M - $1.76M
142K $21.4M
ALK
Alaska Air Group, Inc.

Industrials
-91.2K
- 32.15%
$32.92 - $45.21 $3M - $4.12M
192K $8.7M
NMRK
Newmark Group, Inc.

Real Estate
-319K
- 76.7%
$9.84 - $15.9 $3.14M - $5.07M
96.8K $1.5M
FLRN
Spdr Bloomberg Investment Grad

ETFs
-88.3K
- 17.12%
$30.55 - $30.85 $2.7M - $2.73M
428K $13.2M
SPTL
Spdr Portfolio Long Term Treas

ETFs
-132K
- 21.82%
$26.69 - $29.87 $3.52M - $3.94M
473K $13.8M
ENTG
Entegris Inc

Technology
-1.18K
- 1.05%
$98.09 - $146.48 $116K - $173K
111K $12.5M
MDU
Mdu Resources Group Inc

Industrials
-104K
- 85.42%
$24.1 - $27.68 $2.5M - $2.87M
17.7K $485K
STEW
Boulder Growth & Income Fund

Financial Services
-188K
- 54.86%
$14.33 - $15.97 $2.7M - $3.01M
155K $2.45M
MPWR
Monolithic Power Systems Inc

Technology
-9.23K
- 15.92%
$757.04 - $947.16 $6.98M - $8.74M
48.7K $45.1M
TIP
Ishares Tr Tips Bd ETF

ETFs
-27.7K
- 19.04%
$105.92 - $110.83 $2.93M - $3.07M
118K $13M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-105K
- 15.13%
$39.47 - $49.4 $4.14M - $5.18M
588K $28M
MRTN
Marten Transport LTD

Industrials
-133K
- 73.28%
$16.64 - $18.94 $2.22M - $2.53M
48.7K $862K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
-258K
- 27.9%
$11.52 - $12.52 $2.97M - $3.23M
667K $8.24M
FOXF
Fox Factory Holding Corp

Consumer Cyclical
-47.8K
- 71.88%
$35.85 - $53.39 $1.71M - $2.55M
18.7K $776K
ALC
Alcon Inc

Healthcare
-62.2K
- 17.99%
$88.07 - $100.79 $5.47M - $6.26M
283K $28.4M
VGSH
Vanguard

ETFs
-46K
- 15.71%
$57.74 - $59.13 $2.65M - $2.72M
247K $14.6M
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
-24.3K
- 28.39%
$98.97 - $99.59 $2.4M - $2.42M
61.2K $6.1M
IFF
International Flavors & Fragrances Inc

Basic Materials
-34.6K
- 27.16%
$93.14 - $105.12 $3.23M - $3.64M
92.9K $9.75M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-185K
- 7.93%
$24.86 - $26.33 $4.61M - $4.88M
2.15M $56.3M
TY
Tri Continental Corp

Financial Services
-90K
- 30.35%
$29.86 - $32.92 $2.69M - $2.96M
206K $6.8M
KEYS
Keysight Technologies, Inc.

Technology
-38.7K
- 22.61%
$119.86 - $158.87 $4.64M - $6.15M
133K $21.1M
DINO
Hf Sinclair Corp

Energy
-6.6K
- 2.82%
$44.42 - $53.6 $293K - $354K
228K $10.2M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-21.2K
- 19.59%
$104.47 - $116.17 $2.21M - $2.46M
86.9K $9.38M
GM
General Motors CO

Consumer Cyclical
-2.82K
- 0.21%
$39.95 - $49.9 $112K - $141K
1.37M $61.4M
POR
Portland General Electric CO

Utilities
-71.5K
- 29.78%
$42.44 - $49.09 $3.04M - $3.51M
169K $8.08M
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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