Raymond James & Associates Reduced Holdings in Q3 2024

Raymond James & Associates

  • $161 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BOND
Pimco Active Bond Exchange Tra

ETFs
-22.5K
- 5.9%
$90.01 - $95.32 $2.03M - $2.15M
359K $34M
GFS
Globalfoundries Inc.

Technology
-5.83K
- 11.04%
$39.04 - $58.39 $227K - $340K
47K $1.89M
PAGS
Pag Seguro Digital Ltd.

Technology
-61.5K
- 81.12%
$8.61 - $14.6 $529K - $897K
14.3K $123K
MOS
Mosaic CO

Basic Materials
-11.1K
- 5.06%
$24.54 - $30.61 $272K - $339K
208K $5.57M
LITE
Lumentum Holdings Inc.

Technology
-20.1K
- 46.5%
$40.28 - $64.74 $809K - $1.3M
23.1K $1.46M
ENIC
Enel Chile S.A.

Utilities
-259K
- 94.63%
$2.54 - $2.95 $659K - $765K
14.7K $41K
AY
Atlantica Sustainable Infrastructure PLC

Utilities
-33.2K
- 20.97%
$21.81 - $22.29 $724K - $740K
125K $2.75M
FHN
First Horizon Corp

Financial Services
-39.3K
- 8.85%
$14.63 - $17.45 $574K - $685K
404K $6.28M
FNX
First Tr Mid Cap Core Alphadex

ETFs
-23K
- 10.02%
$106.85 - $117.19 $2.46M - $2.7M
207K $24.2M
DXJ
Wisdomtree Trust Japan Hedged

ETFs
-279
- 0.28%
$91.43 - $117.51 $25.5K - $32.8K
99.7K $10.6M
KT
Kt Corp

Communication Services
-82.6K
- 24.74%
$13.14 - $15.8 $1.08M - $1.3M
251K $3.86M
NVMI
Nova Ltd.

Technology
-659
- 3.07%
$172.87 - $244.49 $114K - $161K
20.8K $4.34M
EAT
Brinker International, Inc

Consumer Cyclical
-10.9K
- 34.0%
$59.09 - $77.85 $643K - $848K
21.1K $1.62M
SONO
Sonos Inc

Technology
-41.8K
- 58.3%
$11.09 - $14.96 $463K - $625K
29.9K $367K
UEC
Uranium Energy Corp

Energy
-116K
- 75.49%
$4.26 - $6.85 $494K - $795K
37.7K $233K
ESS
Essex Property Trust, Inc.

Real Estate
-2.58K
- 9.74%
$272.82 - $272.82 $704K - $704K
23.9K $6.52M
WNC
Wabash National Corp

Industrials
-7.7K
- 3.81%
$18.52 - $23.75 $143K - $183K
194K $3.73M
FPI
Farmland Partners Inc.

Real Estate
-45.9K
- 24.74%
$9.93 - $11.75 $456K - $539K
140K $1.46M
POCT
Innovator U.S. Equity Power Bu

ETFs
-17.9K
- 49.9%
$37.79 - $38.95 $677K - $698K
18K $700K
CACI
Caci International Inc

Technology
-1.44K
- 6.17%
$427.76 - $427.76 $615K - $615K
21.8K $9.34M
EVER
Ever Quote, Inc.

Communication Services
-31.4K
- 75.22%
$20.56 - $26.8 $646K - $842K
10.3K $218K
BGR
Black Rock Energy & Resources Trust

Financial Services
-45.3K
- 22.94%
$12.28 - $13.34 $557K - $605K
152K $1.96M
ELS
Equity Lifestyle Properties Inc

Real Estate
-17.7K
- 17.72%
$63.6 - $76.23 $1.13M - $1.35M
82.4K $5.88M
IEO
Ishares Tr

ETFs
-3.09K
- 6.93%
$88.52 - $101.16 $274K - $313K
41.5K $3.79M
LNW
Light & Wonder, Inc.

Consumer Cyclical
-4.89K
- 34.77%
$90.73 - $112.68 $443K - $551K
9.17K $831K
ATGE
Adtalem Global Education Inc.

Consumer Defensive
-10.1K
- 60.03%
$67.08 - $79.32 $680K - $804K
6.75K $509K
CMC
Commercial Metals CO

Basic Materials
-11.6K
- 5.38%
$48.67 - $60.35 $562K - $697K
203K $11.2M
BMO
Bank Of Montreal

Financial Services
-12.1K
- 16.92%
$79.1 - $90.77 $954K - $1.09M
59.2K $5.34M
PUTW
Wisdomtree Tr Cboe S&P 500 Put

ETFs
-19K
- 67.69%
$31.27 - $34.17 $593K - $648K
9.06K $299K
RMD
Resmed Inc

Healthcare
-6.95K
- 34.44%
$186.94 - $252.92 $1.3M - $1.76M
13.2K $3.23M
ARKW
Ark Next Generation Internet E

ETFs
-10.6K
- 26.78%
$68.06 - $85.67 $718K - $904K
28.8K $2.46M
FFIV
F5, Inc.

Technology
-16.9K
- 26.14%
$170.44 - $223.6 $2.88M - $3.78M
47.7K $10.5M
AVK
Advent Convertible & Income Fund

Financial Services
-46.2K
- 11.15%
$11.44 - $12.85 $528K - $593K
368K $4.32M
FFIN
First Financial Bankshares Inc

Financial Services
-32.3K
- 40.88%
$28.56 - $39.46 $921K - $1.27M
46.6K $1.73M
STNG
Scorpio Tankers Inc.

Energy
-688
- 1.25%
$66.41 - $81.58 $45.7K - $56.1K
54.4K $3.88M
ALGM
Allegro Microsystems, Inc.

Technology
-7.32K
- 8.65%
$20.48 - $33.15 $150K - $243K
77.2K $1.8M
PXF
Invesco Iftse Rafi Dev Mkts Ex

ETFs
-12.7K
- 62.05%
$46.96 - $52.62 $595K - $667K
7.75K $404K
LADR
Ladder Capital Corp

Real Estate
-64.8K
- 11.88%
$11.1 - $12.36 $719K - $801K
481K $5.58M
LBRT
Liberty Energy Inc.

Energy
-22.1K
- 24.71%
$18.68 - $24.15 $412K - $533K
67.2K $1.28M
IYE
Ishares Tr

ETFs
-9.61K
- 11.7%
$44.44 - $49.18 $427K - $473K
72.5K $3.36M
TDC
Teradata Corp

Technology
-3.38K
- 2.99%
$24.51 - $34.97 $82.8K - $118K
110K $3.33M
DNOW
Now Inc.

Energy
-41.2K
- 69.43%
$11.61 - $15.36 $478K - $632K
18.1K $234K
LPG
Dorian Lpg Ltd.

Energy
-8.6K
- 23.2%
$33.05 - $43.68 $284K - $375K
28.5K $979K
WLKP
Westlake Chemical Partners LP

Basic Materials
-25.3K
- 57.26%
$22.08 - $23.42 $559K - $593K
18.9K $423K
CRSP
Crispr Therapeutics Ag

Healthcare
-6.48K
- 16.87%
$44.62 - $62.75 $289K - $407K
31.9K $1.5M
RWR
Spdr Dow Jones Reit ETF

ETFs
-7.81K
- 40.66%
$92.36 - $108.47 $721K - $847K
11.4K $1.22M
TAK
Takeda Pharmaceutical CO LTD

Healthcare
-62.2K
- 24.32%
$13.0 - $15.08 $809K - $938K
194K $2.75M
INMD
In Mode Ltd.

Healthcare
-27.4K
- 38.72%
$15.43 - $19.06 $423K - $522K
43.4K $733K
MSM
Msc Industrial Direct CO Inc

Industrials
-13.9K
- 14.59%
$75.8 - $89.13 $1.05M - $1.23M
81.1K $6.98M
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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