Raymond James & Associates Purchases in Q3 2024

Raymond James & Associates

  • $161 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VMI
Valmont Industries Inc

Industrials
407
+ 3.01%
$260.22 - $302.59 $106K - $123K
13.9K $4.04M
LEA
Lear Corp

Consumer Cyclical
7.48K
+ 7.7%
$103.43 - $123.95 $774K - $928K
105K $11.4M
DSI
Ishares Msci Kld 400 Social Et

ETFs
1.49K
+ 4.56%
$97.81 - $108.79 $146K - $162K
34.1K $3.71M
PMT
Penny Mac Mortgage Investment Trust

Real Estate
21.1K
+ 47.16%
$13.16 - $14.89 $277K - $314K
65.8K $937K
VTWG
Vanguard Russell 2000 Growth E

ETFs
521
+ 3.94%
$186.75 - $211.16 $97.3K - $110K
13.7K $2.85M
IGF
Ishares Global Infrastructure

ETFs
4.31K
+ 32.28%
$47.97 - $54.56 $207K - $235K
17.7K $961K
ZTR
Virtus Total Return Fund Inc.

Financial
40.2K
+ 40.91%
$5.38 - $6.2 $216K - $249K
139K $858K
ESI
Element Solutions Inc

Basic Materials
11.5K
+ 5.64%
$24.24 - $28.58 $279K - $329K
216K $5.86M
PSEC
Prospect Capital Corp

Financial Services
84.1K
+ 11.03%
$4.75 - $5.6 $399K - $471K
846K $4.54M
TPG
Tpg Inc.

Financial Services
4.18K
+ 83.66%
$40.49 - $59.88 $169K - $250K
9.18K $528K
PAUG
Innovator U.S. Equity Power Bu

ETFs
8.12K
+ 91.0%
$35.57 - $37.86 $289K - $308K
17.1K $645K
SPTN
Spartan Nash CO

Consumer Defensive
14.3K
New
$17.99 - $22.55 $257K - $323K
14.3K $320K
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
11.3K
New
$25.21 - $28.46 $286K - $323K
11.3K $319K
FLO
Flowers Foods Inc

Consumer Defensive
11K
+ 14.63%
$21.44 - $23.77 $236K - $262K
86.3K $1.99M
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
13.1K
New
$18.46 - $25.37 $241K - $332K
13.1K $319K
EXPI
Exp World Holdings, Inc.

Real Estate
5.5K
+ 6.39%
$10.51 - $14.73 $57.8K - $81K
91.6K $1.29M
BBIN
J P Morgan Exch Traded Fd Tr B

ETFs
5.05K
New
$56.88 - $63.65 $287K - $321K
5.05K $318K
FUTY
Fidelity Covington Tr Msci Uti

ETFs
1.55K
+ 5.14%
$43.67 - $51.82 $67.7K - $80.4K
31.7K $1.64M
GDOT
Green Dot Corp

Financial Services
27.1K
New
$8.68 - $12.53 $235K - $340K
27.1K $317K
SAN
Banco Santander, S.A.

Financial Services
11.4K
+ 2.08%
$4.37 - $5.16 $50K - $59.1K
562K $2.86M
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
10.2K
+ 2.44%
$10.24 - $10.96 $104K - $111K
428K $4.64M
HP
Helmerich & Payne, Inc.

Energy
23.5K
+ 33.58%
$29.65 - $41.17 $696K - $966K
93.3K $2.84M
SHG
Shinhan Financial Group CO LTD

Financial Services
9.12K
+ 111.17%
$34.61 - $34.61 $316K - $316K
17.3K $599K
PMM
Putnam Managed Municipal Income Trust

Financial Services
29.5K
+ 7.54%
$6.14 - $6.58 $181K - $194K
420K $2.74M
XHS
Spdr S&P Health Care Services

ETFs
3.2K
New
$88.45 - $100.0 $283K - $320K
3.2K $310K
FNDB
Schwab Fundamental U S Broad M

ETFs
2.41K
+ 8.25%
$64.17 - $70.37 $155K - $170K
31.6K $2.22M
FLXS
Flexsteel Industries Inc

Consumer Cyclical
6.96K
New
$29.12 - $45.48 $203K - $316K
6.96K $308K
TEX
Terex Corp

Industrials
6.84K
+ 24.6%
$49.81 - $66.76 $341K - $457K
34.6K $1.83M
ASGN
Asgn Inc

Technology
1.83K
+ 6.66%
$85.15 - $104.07 $156K - $190K
29.2K $2.72M
RCI
Rogers Communications Inc

Communication Services
6.23K
+ 37.37%
$36.2 - $41.17 $226K - $256K
22.9K $920K
TAXF
American Centy ETF Tr Diversif

ETFs
5.57K
+ 36.39%
$50.16 - $51.43 $279K - $286K
20.9K $1.07M
PZT
Invesco ETF Tr Ii N Y Amt Fre

ETFs
13K
New
$23.0 - $23.52 $299K - $306K
13K $303K
SKM
Sk Telecom CO LTD

Communication Services
1.92K
+ 2.13%
$20.68 - $24.47 $39.7K - $47K
92K $2.19M
NFJ
Virtus Dividend, Interest & Premium Strategy Fund

Financial Services
135
+ 0.03%
$12.0 - $13.08 $1.62K - $1.77K
391K $5.1M
HAE
Haemonetics Corp

Healthcare
4.21K
+ 24.84%
$72.45 - $91.58 $305K - $386K
21.2K $1.7M
IBTH
Ishares Tr Ibonds Dec 2027 Ter

ETFs
11.9K
+ 23.25%
$21.96 - $22.69 $261K - $270K
63.1K $1.43M
CTLT
Catalent, Inc.

Healthcare
4.92K
New
$56.16 - $60.96 $276K - $300K
4.92K $297K
SPXX
Nuveen S&P 500 Dynamic Overwrite Fund

Financial Services
17K
+ 66.94%
$15.36 - $16.78 $261K - $285K
42.4K $711K
TENB
Tenable Holdings, Inc.

Technology
8.83K
+ 43.97%
$38.98 - $47.15 $344K - $416K
28.9K $1.17M
WAFD
Washington Federal Inc

Financial Services
176
+ 0.38%
$27.9 - $36.89 $4.91K - $6.49K
46.4K $1.62M
XT
Ishares Tr Exponential Technol

ETFs
1.94K
+ 2.24%
$54.51 - $61.59 $106K - $120K
88.6K $5.39M
SMPL
Simply Good Foods CO

Consumer Defensive
9.61K
+ 31.55%
$31.31 - $37.21 $301K - $357K
40.1K $1.39M
APG
A Pi Group Corp

Industrials
29.2K
+ 20.18%
$32.29 - $38.37 $942K - $1.12M
174K $5.73M
BSJQ
Invesco Etsf Fd Tr Bulletshare

ETFs
11K
+ 12.82%
$23.08 - $23.52 $253K - $258K
96.5K $2.26M
LEGN
Legend Biotech Corp

Healthcare
5.99K
New
$43.55 - $59.88 $261K - $358K
5.99K $291K
WABC
Westamerica Bancorporation

Financial Services
4.84K
+ 8.23%
$47.62 - $57.4 $231K - $278K
63.6K $3.14M
DBEU
Xtrackers Msci Europe Hedged E

ETFs
6.65K
+ 69.62%
$39.52 - $42.64 $263K - $283K
16.2K $685K
NARI
Inari Medical, Inc.

Healthcare
8.11K
+ 121.89%
$40.68 - $58.62 $330K - $476K
14.8K $609K
TRVI
Trevi Therapeutics, Inc.

Healthcare
85.4K
+ 853.83%
$2.58 - $3.51 $220K - $300K
95.4K $318K
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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