Raymond James & Associates Purchases in Q3 2024

Raymond James & Associates

  • $161 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
STEP
Step Stone Group Inc.

Financial Services
3.7K
+ 23.19%
$44.49 - $57.92 $165K - $215K
19.7K $1.12M
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
4.3K
+ 0.93%
$59.66 - $72.78 $257K - $313K
466K $29.7M
AVNT
Avient Corp

Basic Materials
1.01K
+ 2.05%
$40.85 - $50.82 $41.4K - $51.5K
50.5K $2.54M
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
3.05K
+ 0.87%
$40.48 - $45.39 $124K - $139K
355K $15.6M
BPOP
Popular, Inc.

Financial Services
19
+ 0.06%
$85.64 - $104.28 $1.63K - $1.98K
31.6K $3.17M
LMAT
Lemaitre Vascular Inc

Healthcare
748
+ 2.59%
$80.3 - $92.89 $60.1K - $69.5K
29.6K $2.75M
URA
Global X Uranium ETF

ETFs
14K
+ 16.29%
$23.18 - $31.26 $325K - $438K
100K $2.86M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
144
+ 0.2%
$159.84 - $178.33 $23K - $25.7K
71K $12.5M
JBHT
Hunt J B Transport Services Inc

Industrials
912
+ 5.31%
$155.54 - $176.97 $142K - $161K
18.1K $3.12M
QFIN
360 Digi Tech, Inc.

Financial Services
12.4K
New
$18.93 - $29.81 $235K - $370K
12.4K $369K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
131
+ 0.57%
$63.18 - $82.13 $8.28K - $10.8K
23K $1.88M
MHK
Mohawk Industries Inc

Consumer Cyclical
1.22K
+ 33.54%
$108.83 - $162.7 $133K - $199K
4.86K $781K
XMVM
Invesco ETF Fd Tr Invesco S&P

ETFs
4.57K
+ 15.4%
$50.67 - $56.52 $232K - $258K
34.2K $1.9M
PINC
Premier, Inc.

Healthcare
18.2K
New
$18.37 - $21.31 $335K - $389K
18.2K $364K
CNO
Cno Financial Group, Inc.

Financial Services
62
+ 0.13%
$27.71 - $35.42 $1.72K - $2.2K
48.8K $1.71M
VRDN
Viridian Therapeutics, Inc.\De

Healthcare
11K
+ 95.76%
$12.16 - $23.33 $133K - $256K
22.4K $509K
MTG
Mgic Investment Corp

Financial Services
4.49K
+ 7.42%
$21.29 - $25.74 $95.6K - $116K
65K $1.66M
ASGI
Aberdeen Standard Global Infrastructure Income Fund

Technology
12.5K
+ 22.44%
$18.31 - $20.21 $229K - $253K
68.2K $1.38M
DISV
Dimensional ETF Tr Dimensional

ETFs
8.71K
+ 17.87%
$26.06 - $29.18 $227K - $254K
57.5K $1.67M
VMO
Invesco Municipal Opportunity Trust

Financial Services
28.4K
+ 8.14%
$9.87 - $10.38 $280K - $295K
378K $3.88M
DLY
Double Line Yield Opportunities Fund

N/A
20.1K
+ 76.44%
$15.67 - $16.79 $315K - $337K
46.3K $768K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
6.86K
+ 62.39%
$68.51 - $90.46 $470K - $621K
17.9K $1.31M
PBF
Pbf Energy Inc.

Energy
18K
+ 132.79%
$30.68 - $46.49 $552K - $836K
31.5K $975K
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
1.84K
+ 0.37%
$10.32 - $11.27 $19K - $20.8K
501K $5.65M
AOM
Ishares Tr Core Moderate Alloc

ETFs
6.15K
+ 17.62%
$42.66 - $45.18 $262K - $278K
41K $1.85M
DIHP
Dimensional ETF Tr Dimensional

ETFs
12.6K
New
$25.23 - $27.94 $318K - $352K
12.6K $349K
LRN
Stride, Inc.

Consumer Defensive
18
+ 0.08%
$66.21 - $85.31 $1.19K - $1.54K
23.4K $2M
DWLD
Davis Fundamental ETF Tr

ETFs
2.76K
+ 5.16%
$31.58 - $38.08 $87.3K - $105K
56.3K $2.14M
QAI
Iq Hedge Multi Strategy Compos

ETFs
5.49K
+ 3.35%
$30.5 - $32.13 $167K - $176K
169K $5.43M
EES
Wisdomtree U.S. Smallcap Fund

ETFs
1.88K
+ 4.23%
$46.45 - $53.68 $87.3K - $101K
46.3K $2.44M
BCAT
Black Rock Capital Allocation Trust

ETFs
20.5K
+ 17.77%
$15.81 - $17.0 $324K - $349K
136K $2.24M
CPZ
Calamos Long/Short Equity & Dynamic Income Trust

N/A
19.8K
+ 27.2%
$15.15 - $15.95 $300K - $316K
92.6K $1.45M
PTCT
Ptc Therapeutics, Inc.

Healthcare
9.22K
New
$30.39 - $37.66 $280K - $347K
9.22K $342K
HFXI
Indexiq Iq 50 Percent Hedged F

ETFs
3.26K
+ 1.23%
$25.13 - $27.92 $81.8K - $90.9K
268K $7.4M
BNDX
Vanguard Total International B

ETFs
2.23K
+ 1.6%
$48.42 - $50.35 $108K - $112K
142K $7.12M
ADM
Archer Daniels Midland CO

Consumer Defensive
10.9K
+ 2.44%
$57.96 - $65.72 $632K - $717K
458K $27.4M
ARLO
Arlo Technologies, Inc.

Industrials
55.6K
+ 15.44%
$11.01 - $17.1 $612K - $950K
416K $5.03M
AIZ
Assurant, Inc.

Financial Services
1.13K
+ 33.53%
$161.28 - $199.95 $181K - $225K
4.48K $890K
SG
Sweetgreen, Inc.

Consumer Cyclical
7.1K
+ 46.06%
$23.87 - $37.65 $169K - $267K
22.5K $797K
AVSC
American Centy ETF Tr Avantis
6.15K
New
$49.07 - $56.13 $302K - $345K
6.15K $332K
JHMD
John Hancock ETF Tr Multifacto

ETFs
5.95K
+ 9.81%
$31.95 - $35.87 $190K - $213K
66.6K $2.35M
BLBD
Blue Bird Corp

Consumer Cyclical
18.3K
+ 19.73%
$45.15 - $54.51 $825K - $997K
111K $5.32M
ETJ
Eaton Vance Risk Managed Diversified Equity Income Fund

Financial Services
13.9K
+ 2.67%
$8.4 - $9.19 $117K - $128K
536K $4.91M
OEC
Orion Engineered Carbons S.A.

Basic Materials
18.6K
New
$16.0 - $24.62 $297K - $457K
18.6K $330K
TU
Telus Corp

Communication Services
4.82K
+ 3.21%
$14.91 - $17.03 $71.9K - $82.1K
155K $2.61M
GTY
Getty Realty Corp

Real Estate
7.36K
+ 39.91%
$26.57 - $32.57 $196K - $240K
25.8K $820K
DDIV
First Tr Exchnge Traded Fd Vi

ETFs
8.19K
+ 99.41%
$32.65 - $37.02 $268K - $303K
16.4K $604K
HTLF
Heartland Financial Usa Inc

Financial Services
1.21K
+ 5.69%
$43.37 - $58.97 $52.3K - $71.2K
22.4K $1.27M
IAS
Integral Ad Science Holding Corp.

Communication Services
24.6K
+ 42.95%
$9.57 - $11.68 $236K - $287K
81.9K $885K
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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