Raymond James & Associates Purchases in Q3 2024

Raymond James & Associates

  • $161 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CPK
Chesapeake Utilities Corp

Utilities
4.15K
+ 32.98%
$106.02 - $124.17 $440K - $516K
16.7K $2.08M
QMOM
Ea Ser Tr Momentumshares U S Q

ETFs
11.5K
New
$55.15 - $64.23 $633K - $738K
11.5K $737K
SOFI
So Fi Technologies, Inc.

Financial Services
11.1K
+ 2.13%
$6.32 - $8.19 $69.9K - $90.6K
531K $4.18M
IBDX
Ishares Tr Ibonds Dec 2032 Ter

ETFs
25.4K
+ 35.58%
$24.34 - $25.83 $619K - $657K
96.9K $2.49M
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
26.2K
+ 54.23%
$15.19 - $21.35 $398K - $560K
74.6K $1.48M
CE
Celanese Corp

Basic Materials
4.79K
+ 6.48%
$119.16 - $147.51 $571K - $707K
78.8K $10.7M
PLMR
Palomar Holdings, Inc.

Financial Services
6.15K
+ 56.86%
$80.39 - $99.22 $495K - $611K
17K $1.61M
OSTK
Overstock.Com, Inc

Consumer Cyclical
28.5K
+ 30.06%
N/A
123K $3.15M
HXL
Hexcel Corp

Industrials
12.7K
+ 12.99%
$59.36 - $69.03 $754K - $877K
111K $6.83M
PAAS
Pan American Silver Corp

Basic Materials
23.5K
+ 10.43%
$18.58 - $24.18 $437K - $569K
249K $5.21M
ISD
Pgim High Yield Bond Fund, Inc.

Financial Services
18K
+ 4.13%
$12.94 - $14.0 $233K - $252K
455K $6.34M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
11K
+ 28.04%
N/A
50.2K $3.25M
URNM
Sprott Fds Tr Uranium Miners E

ETFs
18.9K
+ 38.12%
$37.45 - $52.79 $708K - $997K
68.5K $3.14M
FXL
First Tr Exchange Traded Fd Fi

ETFs
285
+ 0.1%
$122.48 - $142.51 $34.9K - $40.6K
276K $38.2M
NVEC
Nve Corp

Technology
8.74K
New
$71.14 - $89.3 $621K - $780K
8.74K $697K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
4.34K
+ 3.69%
$65.26 - $75.5 $283K - $328K
122K $8.81M
SPMD
Spdr Portfolio

ETFs
7.26K
+ 8.27%
$50.29 - $54.92 $365K - $399K
95K $5.2M
UGI
Ugi Corp

Utilities
15.5K
+ 10.71%
$22.23 - $25.05 $345K - $389K
160K $4.01M
ARIS
Aris Water Solutions, Inc.

Utilities
39.7K
+ 372.12%
$14.25 - $18.83 $565K - $747K
50.3K $848K
ONB
Old National Bancorp

Financial Services
13.6K
+ 4.7%
$16.67 - $20.22 $227K - $275K
303K $5.66M
BJUL
Innovator U.S. Equity Buffer E

ETFs
15.3K
+ 278.12%
$40.26 - $43.68 $617K - $670K
20.8K $910K
CGW
Invesco ETF Tr Ii S&P Global W

ETFs
2.65K
+ 3.03%
$54.75 - $61.2 $145K - $162K
90.2K $5.52M
DFAI
Dimensional ETF Tr

ETFs
1.76K
+ 0.6%
$28.69 - $32.06 $50.6K - $56.5K
296K $9.4M
NBTB
Nbt Bancorp Inc

Financial Services
3.54K
+ 3.87%
$37.75 - $49.84 $134K - $176K
95.1K $4.2M
TCOM
Trip.Com Group LTD

Consumer Cyclical
3.43K
+ 9.12%
$39.32 - $61.32 $135K - $210K
41K $2.44M
JOE
St Joe CO

Real Estate
5.98K
+ 6.7%
$52.59 - $63.7 $315K - $381K
95.3K $5.55M
CWST
Casella Waste Systems Inc

Industrials
6.21K
+ 2.85%
$96.59 - $108.33 $599K - $672K
224K $22.3M
BYD
Boyd Gaming Corp

Consumer Cyclical
403
+ 0.6%
$53.72 - $65.35 $21.6K - $26.3K
67.4K $4.36M
IYK
Ishares U.S. Consumer Staples

ETFs
5.97K
+ 11.93%
$65.27 - $72.12 $390K - $430K
56K $3.95M
FLTR
Vaneck ETF Tr Investment Grade

ETFs
26.4K
+ 11.1%
$25.19 - $25.5 $664K - $672K
264K $6.72M
JNK
Spdr Bloomberg High Yield Bond

ETFs
3.43K
+ 3.77%
$93.65 - $97.81 $322K - $336K
94.5K $9.24M
PDD
Pinduoduo Inc.

Consumer Cyclical
4.64K
+ 30.61%
$89.17 - $151.11 $414K - $701K
19.8K $2.67M
OPRA
Opera LTD

Communication Services
36.6K
+ 59.25%
$10.87 - $16.18 $398K - $593K
98.5K $1.52M
THRM
Gentherm Inc

Consumer Cyclical
20.4K
+ 18.88%
$44.8 - $55.18 $914K - $1.13M
128K $5.98M
DFAT
Dimensional ETF Tr U S Target

ETFs
256
+ 0.15%
$51.0 - $57.07 $13.1K - $14.6K
169K $9.42M
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
23K
+ 56.29%
$23.58 - $25.5 $541K - $586K
63.8K $1.62M
KORP
American Centy ETF Tr Diversif

ETFs
12.6K
+ 78.61%
$45.64 - $48.46 $577K - $612K
28.7K $1.39M
DAKT
Daktronics Inc

Technology
50K
New
$11.8 - $15.84 $590K - $792K
50K $645K
MBIN
Merchants Bancorp

Financial Services
8.87K
+ 16.03%
$39.38 - $52.59 $349K - $467K
64.2K $2.89M
FTHI
First Trust Exchange Traded Fd

ETFs
15.8K
+ 3.13%
$21.47 - $23.16 $338K - $365K
519K $11.9M
LPX
Louisiana Pacific Corp

Industrials
4.39K
+ 65.89%
$80.06 - $107.45 $351K - $471K
11K $1.19M
QDEF
Flexshares Quality Div Defensi

ETFs
5.37K
+ 12.63%
$65.13 - $71.51 $350K - $384K
47.9K $3.43M
VCTR
Victory Capital Holdings, Inc.

Financial Services
4.55K
+ 9.06%
$45.29 - $55.5 $206K - $253K
54.8K $3.03M
DFAX
Dimensional ETF Tr
19K
+ 25.66%
$24.29 - $27.25 $462K - $519K
93.2K $2.52M
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
23.3K
+ 5.38%
$23.13 - $23.43 $538K - $545K
455K $10.7M
BLFS
Biolife Solutions Inc

Healthcare
5.8K
+ 4.32%
$19.19 - $26.52 $111K - $154K
140K $3.5M
IMOM
Ea Ser Tr Alpha Architect Intl

ETFs
4.55K
+ 1.09%
$24.9 - $28.99 $113K - $132K
422K $12.1M
VVX
V2 X, Inc.

Industrials
8.52K
+ 45.7%
$45.75 - $57.09 $390K - $486K
27.2K $1.52M
IBTI
Ishares Tr Ibonds Dec 2028 Ter

ETFs
22K
+ 12.04%
$21.7 - $22.6 $478K - $498K
205K $4.61M
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
Track This Portfolio

Track Raymond James & Associates Portfolio

Follow Raymond James & Associates and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email