Raymond James Financial Inc Reduced Holdings in Q1 2025

Raymond James Financial Inc

  • $258 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
-295K
- 42.65%
$51.39 - $57.43 $15.2M - $16.9M
397K $22M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-147K
- 8.35%
$14.67 - $22.01 $2.16M - $3.25M
1.62M $24.9M
VBK
Vanguard Small Cap Growth ETF

ETFs
-3.31K
- 0.71%
$247.97 - $296.33 $822K - $982K
463K $117M
ROAD
Construction Partners, Inc.

Industrials
-81.6K
- 16.97%
$67.61 - $93.18 $5.52M - $7.6M
399K $28.7M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-474
- 1.47%
$4295.4 - $5141.88 $2.04M - $2.44M
31.7K $146M
SPTL
Spdr Portfolio Long Term Treas

ETFs
-620K
- 20.16%
$25.54 - $27.64 $15.8M - $17.1M
2.45M $66.9M
PRU
Prudential Financial Inc

Financial Services
-80.1K
- 12.44%
$105.04 - $122.33 $8.41M - $9.8M
564K $62.9M
EDV
Vanguard Extended Duration Tre

ETFs
-209K
- 47.05%
$65.05 - $73.43 $13.6M - $15.3M
235K $16.7M
NCNO
N Cino, Inc.

Technology
-225K
- 19.2%
$27.36 - $34.81 $6.15M - $7.83M
946K $26M
FXD
First Tr Exchange Traded Fd

ETFs
-157K
- 24.96%
$56.39 - $68.12 $8.83M - $10.7M
471K $27.3M
ALK
Alaska Air Group, Inc.

Industrials
-145K
- 38.79%
$49.22 - $76.6 $7.15M - $11.1M
229K $11.3M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-35.2K
- 5.43%
$161.13 - $209.29 $5.68M - $7.38M
614K $102M
PFFR
Etfis Ser Tr I Infracap Reit P

ETFs
-691K
- 90.49%
$18.12 - $19.07 $12.5M - $13.2M
72.6K $1.32M
HBAN
Huntington Bancshares Inc

Financial Services
-71.2K
- 0.77%
$14.28 - $17.39 $1.02M - $1.24M
9.18M $138M
UAL
United Airlines Holdings, Inc.

Industrials
-40.7K
- 11.54%
$69.05 - $110.52 $2.81M - $4.49M
312K $21.5M
OSW
Onespaworld Holdings LTD

Consumer Cyclical
-239K
- 8.67%
$16.4 - $22.98 $3.91M - $5.48M
2.51M $42.2M
CLH
Clean Harbors Inc

Industrials
-21.5K
- 8.55%
$188.14 - $246.1 $4.05M - $5.3M
230K $45.4M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-207K
- 5.86%
$32.42 - $36.13 $6.71M - $7.48M
3.33M $110M
FANG
Diamondback Energy, Inc.

Energy
-33K
- 1.81%
$139.9 - $180.18 $4.61M - $5.94M
1.79M $286M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-9.92K
- 1.63%
$302.31 - $337.54 $3M - $3.35M
599K $184M
QLYS
Qualys, Inc.

Technology
-85.4K
- 75.14%
$121.57 - $147.7 $10.4M - $12.6M
28.3K $3.56M
AMP
Ameriprise Financial Inc

Financial Services
-5.19K
- 2.55%
$472.29 - $575.13 $2.45M - $2.99M
199K $96.2M
VTWO
Vanguard Russell 2000 ETF

ETFs
-62.5K
- 7.46%
$80.08 - $92.93 $5M - $5.8M
774K $62.5M
PDP
Invesco Exchange Traded Fd Tr

ETFs
-65.7K
- 8.79%
$96.95 - $116.13 $6.37M - $7.63M
682K $68.2M
PFF
Ishares Trust Ishares Pfd And

ETFs
-342K
- 14.21%
$30.73 - $32.26 $10.5M - $11M
2.07M $63.5M
FVD
First Tr Value Line Divid Inde

ETFs
-416K
- 6.21%
$42.61 - $45.51 $17.7M - $18.9M
6.28M $280M
ITT
Itt Inc.

Industrials
-39.5K
- 7.66%
$128.71 - $153.88 $5.09M - $6.08M
477K $61.6M
ITB
Ishares Tr

ETFs
-109K
- 48.06%
$93.86 - $111.45 $10.2M - $12.1M
117K $11.2M
VCEL
Vericel Corp

Healthcare
-154K
- 29.98%
$44.5 - $61.8 $6.83M - $9.49M
359K $16M
QSPT
First Tr ETF Fd Viii Cboe Vest

ETFs
-432K
- 78.54%
$26.45 - $28.62 $11.4M - $12.4M
118K $3.13M
PKB
Invesco Exchange Traded Fd Tr

ETFs
-154K
- 85.54%
$66.66 - $82.75 $10.3M - $12.8M
26.1K $1.75M
OC
Owens Corning

Industrials
-25.3K
- 8.4%
$137.83 - $191.19 $3.48M - $4.83M
275K $39.3M
GLW
Corning Inc

Technology
-181K
- 9.29%
$44.91 - $54.25 $8.13M - $9.82M
1.77M $80.8M
TRP
Tc Energy Corp

Energy
-270K
- 16.68%
$44.29 - $49.27 $12M - $13.3M
1.35M $63.8M
ITW
Illinois Tool Works Inc

Industrials
-28.9K
- 3.59%
$244.9 - $274.48 $7.08M - $7.94M
775K $192M
FTA
First Tr Large Cap Value

ETFs
-152K
- 33.65%
$74.42 - $80.34 $11.3M - $12.2M
300K $23M
IPAR
Inter Parfums Inc

Consumer Defensive
-55.2K
- 18.59%
$113.87 - $144.54 $6.29M - $7.98M
242K $27.5M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-73.4K
- 11.91%
$81.1 - $94.7 $5.96M - $6.95M
543K $44M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-94.4K
- 2.61%
$78.0 - $84.37 $7.36M - $7.96M
3.52M $281M
THRM
Gentherm Inc

Consumer Cyclical
-236K
- 61.26%
$26.74 - $40.76 $6.32M - $9.63M
149K $4M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-198K
- 69.54%
$43.49 - $58.8 $8.62M - $11.6M
86.8K $3.77M
AVY
Avery Dennison Corp

Industrials
-49.4K
- 17.94%
$174.58 - $195.91 $8.62M - $9.68M
226K $40.2M
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
-547K
- 15.46%
$20.64 - $20.73 $11.3M - $11.3M
2.99M $61.9M
PII
Polaris Inc.

Consumer Cyclical
-118K
- 31.18%
$40.9 - $58.36 $4.82M - $6.88M
260K $10.6M
EL
Estee Lauder Companies Inc

Consumer Defensive
-53.2K
- 6.36%
$64.26 - $85.48 $3.42M - $4.55M
784K $51.7M
ABC
Amerisourcebergen Corp

Healthcare
-59.5K
- 4.14%
N/A
1.38M $255M
DSTL
ETF Ser Solution Distillate Us

ETFs
-191K
- 21.18%
$53.28 - $57.28 $10.2M - $11M
712K $38.6M
PENN
Penn National Gaming Inc

Consumer Cyclical
-475K
- 52.83%
$16.23 - $22.73 $7.7M - $10.8M
424K $6.91M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-38.2K
- 12.49%
$166.63 - $185.86 $6.36M - $7.1M
268K $44.6M
Activity Summary
Buys All Purchases 2526 New Holdings 239 Increased Positions 2287 Sells All Sells 2092 Reductions 2092 Sold out 0 Options Calls 10 Puts 45
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