Raymond James & Associates Purchases in Q3 2024

Raymond James & Associates

  • $161 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FTEC
Fidelity Covington Tr Msci Inf

ETFs
9.15K
+ 40.5%
$152.9 - $180.39 $1.4M - $1.65M
31.7K $5.54M
MRCY
Mercury Systems Inc

Industrials
26.7K
+ 40.04%
$28.35 - $40.12 $757K - $1.07M
93.5K $3.45M
SCHG
Schwab Strategic Tr Us Large C

ETFs
7.08K
+ 2.59%
$92.63 - $105.69 $656K - $749K
281K $29.3M
SDOG
Alps Sector Dividend Dogs ETF

ETFs
14.7K
+ 11.47%
$52.25 - $58.97 $767K - $866K
143K $8.41M
ROP
Roper Technologies Inc

Industrials
5.86K
+ 2.66%
$515.25 - $576.55 $3.02M - $3.38M
226K $126M
AME
Ametek Inc

Industrials
4.56K
+ 2.65%
$152.74 - $176.01 $696K - $802K
177K $30.3M
SMR
Nuscale Power Corp

Industrials
142K
+ 900.68%
$6.98 - $15.81 $989K - $2.24M
157K $1.82M
FNV
Franco Nevada Corp

Basic Materials
4.77K
+ 2.61%
$116.95 - $131.12 $558K - $625K
187K $23.3M
IMCB
Ishares Morningstar Mid Cap Et

ETFs
5.48K
+ 2.66%
$68.79 - $76.02 $377K - $417K
211K $16.1M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
9.24K
+ 5.6%
$75.47 - $83.18 $698K - $769K
174K $14.5M
CRBG
Corebridge Financial, Inc.

Financial Services
55.3K
+ 36.63%
$24.9 - $30.12 $1.38M - $1.67M
206K $6.01M
UTHR
United Therapeutics Corp

Healthcare
609
+ 1.73%
$311.04 - $363.55 $189K - $221K
35.8K $12.8M
GUG
Guggenheim Active Allocation Fund

ETFs
81K
+ 48.02%
$15.15 - $16.65 $1.23M - $1.35M
250K $4.13M
IXUS
Ishares Tr

ETFs
1.59K
+ 0.55%
$64.9 - $73.35 $103K - $117K
292K $21.2M
FEX
First Tr Large Cap Core Alphde

ETFs
4.57K
+ 2.97%
$94.21 - $104.17 $431K - $476K
159K $16.5M
HRB
H&R Block Inc

Consumer Cyclical
1.02K
+ 0.63%
$52.99 - $66.6 $54.3K - $68.2K
164K $10.4M
OGE
Oge Energy Corp.

Utilities
9.26K
+ 4.13%
$35.12 - $41.18 $325K - $381K
233K $9.58M
ILF
Ishares Latin America 40 ETF

ETFs
59.2K
+ 219.91%
$23.4 - $26.7 $1.39M - $1.58M
86.2K $2.23M
DNL
Wiswisdomtree Tr

ETFs
39.3K
+ 106.97%
$36.65 - $40.81 $1.44M - $1.6M
76.1K $3M
VALE
Vale S.A.

Basic Materials
84.8K
+ 7.87%
$9.9 - $11.8 $839K - $1M
1.16M $13.6M
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
6.37K
+ 6.53%
$108.44 - $120.37 $691K - $767K
104K $12.5M
XJH
Ishares Tr Esg Screened S&P Mi

ETFs
13.4K
+ 3.71%
$38.71 - $42.43 $518K - $567K
374K $15.8M
CBT
Cabot Corp

Basic Materials
8K
+ 24.43%
$86.96 - $111.73 $696K - $894K
40.7K $4.55M
XAR
Spdr S&P Aerospace & Defense E

ETFs
1.1K
+ 1.4%
$139.03 - $157.34 $153K - $173K
79.8K $12.6M
TRNS
Transcat Inc

Industrials
12.6K
+ 157.21%
$107.6 - $144.07 $1.36M - $1.82M
20.7K $2.49M
AFRM
Affirm Holdings, Inc.

Technology
19.4K
+ 27.87%
$24.12 - $44.98 $468K - $872K
89K $3.63M
XMMO
Invesco Exchange Traded Fd Tr

ETFs
5.09K
+ 3.58%
$110.22 - $120.89 $561K - $615K
147K $17.7M
MYGN
Myriad Genetics Inc

Healthcare
55.2K
New
$23.97 - $28.6 $1.32M - $1.58M
55.2K $1.51M
AGNC
Agnc Investment Corp.

Real Estate
38.7K
+ 3.27%
$9.48 - $10.66 $367K - $412K
1.22M $12.8M
UFPT
Ufp Technologies Inc

Healthcare
1.89K
+ 11.29%
$283.66 - $358.42 $535K - $676K
18.6K $5.89M
LSTR
Landstar System Inc

Industrials
4.35K
+ 2.97%
$173.24 - $193.87 $753K - $842K
151K $28.5M
TBBK
Bancorp, Inc.

Financial Services
18K
+ 55.9%
$37.82 - $54.21 $682K - $977K
50.3K $2.69M
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
30.2K
+ 30.57%
$41.34 - $43.55 $1.25M - $1.32M
129K $5.58M
CGNX
Cognex Corp

Technology
95.1K
+ 25.08%
$36.85 - $52.91 $3.5M - $5.03M
474K $19.2M
IGEB
Ishares Tr Edge Invt Grade Enh

ETFs
30.3K
+ 129.85%
$43.99 - $46.63 $1.33M - $1.41M
53.6K $2.49M
DFIC
Dimensional ETF Tr Dimensional

ETFs
51.4K
New
$25.36 - $28.37 $1.3M - $1.46M
51.4K $1.45M
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
14.1K
+ 80.22%
$85.03 - $94.56 $1.2M - $1.34M
31.8K $2.96M
PODD
Insulet Corp

Healthcare
1.37K
+ 3.79%
$180.69 - $239.01 $247K - $327K
37.5K $8.72M
MOD
Modine Manufacturing CO

Consumer Cyclical
4.21K
+ 15.81%
$94.6 - $133.72 $398K - $562K
30.8K $4.09M
DORM
Dorman Products, Inc.

Consumer Cyclical
7.35K
+ 26.71%
$87.27 - $117.5 $641K - $864K
34.9K $3.94M
RECS
Columbia ETF Tr I

ETFs
30.1K
+ 12.29%
$30.74 - $33.91 $925K - $1.02M
275K $9.32M
SON
Sonoco Products CO

Consumer Cyclical
18.6K
+ 18.12%
$48.33 - $56.57 $901K - $1.05M
122K $6.64M
ILCB
Ishares Morningstar U.S. Equit

ETFs
17.6K
+ 306.51%
$71.38 - $79.23 $1.25M - $1.39M
23.3K $1.84M
RWK
Invesco Exchange Traded Fd Tr

ETFs
7.32K
+ 8.56%
$107.13 - $116.56 $784K - $853K
92.8K $10.8M
CPNG
Coupang, Inc.

Consumer Cyclical
39.9K
+ 33.84%
$19.79 - $24.92 $790K - $995K
158K $3.88M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
4.8K
+ 0.83%
$56.04 - $62.99 $269K - $302K
585K $35.8M
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
39.7K
+ 5.62%
$17.02 - $18.39 $675K - $729K
745K $13.6M
OUSM
Alps ETF Tr Oshares U S Small

ETFs
14.9K
+ 7.81%
$40.6 - $45.07 $603K - $670K
205K $9.24M
IFN
India Fund Inc

Financial Services
52.3K
+ 14.98%
$17.61 - $19.23 $921K - $1.01M
401K $7.63M
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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