Raymond James & Associates Purchases in Q3 2024

Raymond James & Associates

  • $161 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GLV
Clough Global Dividend & Income Fund

Financial Services
10.6K
+ 76.93%
$5.5 - $5.94 $58.5K - $63.1K
24.4K $143K
DBL
Double Line Opportunistic Credit Fund

Financial Services
1.18K
+ 1.16%
$15.32 - $16.13 $18.1K - $19K
103K $1.63M
MEC
Mayville Engineering Company, Inc.

Industrials
27
+ 0.18%
$16.16 - $21.46 $436 - $579
14.7K $310K
BTU
Peabody Energy Corp

Energy
883
+ 9.28%
$20.56 - $26.53 $18.2K - $23.4K
10.4K $275K
UAA
Under Armour, Inc.

Consumer Cyclical
1.06K
+ 4.35%
$6.37 - $8.94 $6.75K - $9.48K
25.5K $227K
BKE
Buckle Inc

Consumer Cyclical
27
+ 0.3%
$35.9 - $44.62 $969 - $1.2K
8.92K $392K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
1.17K
+ 3.97%
$194.69 - $239.18 $228K - $280K
30.6K $6.39M
EGY
Vaalco Energy Inc

Energy
11.3K
New
$5.37 - $7.28 $60.4K - $81.9K
11.3K $64K
FRI
First Tr S&P Reit Index Fd

ETFs
928
+ 10.55%
$25.47 - $29.98 $23.6K - $27.8K
9.73K $288K
PPT
Putnam Premier Income Trust

Financial Services
1.06K
+ 0.27%
$3.55 - $3.73 $3.77K - $3.96K
393K $1.47M
CODI
Compass Diversified Holdings

Industrials
1.71K
+ 1.82%
$20.23 - $24.06 $34.6K - $41.1K
95.5K $2.11M
NPV
Nuveen Virginia Quality Municipal Income Fund

Financial Services
199
+ 0.53%
$11.37 - $13.03 $2.26K - $2.59K
37.8K $492K
SPPP
Sprott Physical Platinum & Palladium Trust

Financial Services
5.6K
+ 4.98%
$8.71 - $10.3 $48.8K - $57.7K
118K $1.16M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
2.19K
+ 20.23%
$23.91 - $31.3 $52.3K - $68.5K
13K $331K
ENZL
Ishares Tr Msci New Zealand Et

ETFs
715
+ 12.82%
$44.95 - $50.32 $32.1K - $36K
6.29K $311K
SCM
Stellus Capital Investment Corp

Financial Services
4.86K
+ 2.17%
$13.39 - $14.41 $65.1K - $70K
228K $3.13M
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
2.02K
+ 1.9%
$41.58 - $46.45 $83.8K - $93.6K
108K $4.85M
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
2.85K
+ 9.63%
$15.41 - $17.22 $43.8K - $49K
32.4K $537K
HMY
Harmony Gold Mining CO LTD

Basic Materials
2.9K
+ 12.2%
$8.48 - $11.22 $24.6K - $32.5K
26.7K $271K
IEV
Ishares Tr Europe ETF

ETFs
51
+ 0.36%
$53.25 - $58.78 $2.72K - $3K
14.4K $837K
EINC
Vaneck ETF Tr Vaneck Energy In

ETFs
455
+ 16.2%
$77.46 - $86.43 $35.2K - $39.3K
3.26K $276K
IOSP
Innospec Inc.

Basic Materials
7.62K
+ 9.99%
$104.8 - $131.4 $798K - $1M
83.8K $9.47M
LAUR
Laureate Education, Inc.

Consumer Defensive
518
+ 2.0%
$14.21 - $16.92 $7.36K - $8.76K
26.5K $439K
FEM
First Trust Emerging Markets A

ETFs
2.05K
+ 3.17%
$22.14 - $24.52 $45.3K - $50.2K
66.7K $1.6M
DBND
Doubleline ETF Tr Opportunisti

ETFs
670
+ 7.08%
$44.93 - $47.6 $30.1K - $31.9K
10.1K $479K
KEP
Korea Electric Power Corp

Utilities
4.05K
+ 14.83%
$6.88 - $8.58 $27.8K - $34.7K
31.3K $243K
PACB
Pacific Biosciences Of California, Inc.

Healthcare
8.43K
+ 7.68%
$1.2 - $2.17 $10.1K - $18.3K
118K $200K
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
74
+ 1.11%
$71.9 - $79.86 $5.32K - $5.91K
6.74K $535K
XPH
Spdr Ser Tr Spdr S&P Pharmaceu

ETFs
373
+ 5.16%
$39.24 - $45.31 $14.6K - $16.9K
7.6K $337K
XP
Xp Inc.

Financial Services
2.36K
+ 11.0%
$15.95 - $20.0 $37.6K - $47.2K
23.8K $427K
IDOG
Alps ETF Tr Intl Sector Divid

ETFs
68
+ 0.31%
$29.09 - $32.07 $1.98K - $2.18K
21.8K $693K
BBD
Bank Bradesco

Financial Services
2.84K
+ 2.88%
$2.18 - $2.92 $6.18K - $8.28K
101K $269K
DSL
Double Line Income Solutions Fund

Financial Services
183
+ 0.18%
$12.42 - $13.06 $2.27K - $2.39K
102K $1.33M
FT
Franklin Universal Trust

Financial Services
242
+ 0.38%
$6.79 - $7.58 $1.64K - $1.83K
63.3K $478K
BSMS
Invesco Bulletshares 2028 Muni

ETFs
1.29K
+ 2.44%
$23.15 - $23.58 $29.9K - $30.5K
54.2K $1.28M
TNP
Tsakos Energy Navigation LTD

Energy
6.52K
+ 24.82%
$23.58 - $29.73 $154K - $194K
32.8K $818K
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
9.34K
+ 14.54%
$9.19 - $11.08 $85.9K - $104K
73.6K $676K
MUJ
Blackrock Muniholdings New Jersey Quality Fund, Inc.

Financial Services
1
+ 0.0%
$11.34 - $12.17 $11.3 - $12.2
65.3K $792K
BSMU
Invesco Exchange Self Ind Tr

ETFs
1.65K
+ 5.39%
$21.72 - $22.21 $35.8K - $36.6K
32.3K $714K
NRO
Neuberger Berman Real Estate Securities Income Fund Inc

Financial Services
3.71K
+ 8.44%
$3.34 - $4.14 $12.4K - $15.4K
47.7K $196K
NQP
Nuveen Pennsylvania Quality Municipal Income Fund

Financial Services
2.43K
+ 6.2%
$12.19 - $12.73 $29.7K - $31K
41.7K $526K
POET
Poet Technologies Inc.

Technology
5.42K
+ 53.68%
$2.38 - $5.39 $12.9K - $29.2K
15.5K $68K
IVOG
Vanguard S&P Mid Cap 400 Growt

ETFs
26
+ 0.29%
$105.49 - $116.32 $2.74K - $3.02K
8.9K $1.02M
FIP
Ftai Infrastructure LLC
330
+ 0.54%
$8.08 - $10.31 $2.67K - $3.4K
61.3K $573K
RCAT
Red Cat Holdings, Inc.

Technology
18.8K
New
$1.15 - $3.19 $21.6K - $59.9K
18.8K $47K
SCHK
Schwab Strategic Tr 1000 Index

ETFs
230
+ 2.03%
$49.82 - $55.29 $11.5K - $12.7K
11.6K $638K
AIO
Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund

N/A
1.38K
+ 2.29%
$19.84 - $22.08 $27.3K - $30.4K
61.4K $1.35M
XJR
Ishares Tresg Screened S&P Sma

ETFs
10
+ 0.09%
$37.45 - $42.19 $375 - $422
11.4K $477K
NHS
Neuberger Berman High Yield Strategies Fund Inc.

Financial Services
4K
+ 33.13%
$7.9 - $8.67 $31.6K - $34.7K
16.1K $139K
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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