Raymond James & Associates Purchases in Q3 2024

Raymond James & Associates

  • $161 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
EOS
Eaton Vance Enhanced Equity Income Fund Ii

Financial Services
2.38K
+ 1.01%
$19.65 - $22.6 $46.8K - $53.8K
238K $5.17M
FDM
First Trust Dow Jones Select M

ETFs
158
+ 3.28%
$58.44 - $67.29 $9.23K - $10.6K
4.97K $318K
MAV
Pioneer Municipal High Income Advantage Fund, Inc.

Financial Services
182
+ 0.4%
$8.21 - $9.03 $1.49K - $1.64K
45.6K $403K
QINT
American Centy ETF Tr Quality

ETFs
176
+ 2.84%
$46.45 - $52.02 $8.18K - $9.16K
6.38K $329K
ALX
Alexanders Inc

Real Estate
3
+ 0.2%
$212.16 - $246.4 $636 - $739
1.53K $370K
IBTL
Ishares Tr Ibonds Dec 2031 Ter

ETFs
9
+ 0.03%
$19.77 - $20.99 $178 - $189
32.9K $683K
FRA
Blackrock Floating Rate Income Strategies Fund, Inc.

Financial Services
1.37K
+ 3.47%
$12.6 - $13.59 $17.3K - $18.6K
40.9K $538K
XPRO
Expro Group Holdings N.V.

Energy
10.1K
+ 39.64%
$16.5 - $24.23 $167K - $245K
35.6K $611K
BKN
Blackrock Investment Quality Municipal Trust, Inc.

Financial Services
228
+ 0.93%
$11.92 - $13.07 $2.72K - $2.98K
24.6K $318K
BFK
Blackrock Municipal Income Trust

Financial Services
559
+ 1.02%
$10.04 - $10.7 $5.61K - $5.98K
55.4K $585K
TCBK
Trico Bancshares

Financial Services
194
+ 3.31%
$37.75 - $47.95 $7.32K - $9.3K
6.06K $258K
AHCO
Adapt Health Corp.

Healthcare
64
+ 0.32%
$8.66 - $11.53 $554 - $738
20K $224K
ETB
Eaton Vance Tax Managed Buy Write Income Fund

Financial Services
363
+ 0.56%
$13.41 - $14.43 $4.87K - $5.24K
65.4K $943K
FENY
Fidelity Covington Tr Msci Ene

ETFs
1.9K
+ 8.91%
$23.09 - $25.75 $43.8K - $48.9K
23.2K $559K
FUMB
First Tr ETF Iii Enhanced Shor

ETFs
1.13K
+ 2.36%
$20.05 - $20.17 $22.6K - $22.7K
48.7K $979K
X
United States Steel Corp

Basic Materials
1.85K
+ 11.02%
$29.38 - $42.28 $54.3K - $78.2K
18.6K $658K
AIVI
Kemiao Garment Holding Group

ETFs
4
+ 0.07%
$39.41 - $44.27 $158 - $177
5.48K $239K
POWW
Ammo, Inc.

Industrials
18K
+ 170.97%
$1.37 - $1.91 $24.7K - $34.4K
28.5K $40K
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
2.98K
+ 4.61%
$2.5 - $3.22 $7.45K - $9.59K
67.6K $214K
PSCH
Invesco S&P Smallcap Health Ca

ETFs
68
+ 1.21%
$42.04 - $47.22 $2.86K - $3.21K
5.68K $261K
HYXU
Ishares Global Ex Usd High Yie

ETFs
26
+ 0.44%
$48.93 - $52.66 $1.27K - $1.37K
5.92K $309K
RFG
Invesco Exchange Traded Fd Tr

ETFs
392
+ 6.04%
$45.41 - $51.61 $17.8K - $20.2K
6.88K $338K
FIZZ
National Beverage Corp

Consumer Defensive
1.53K
+ 13.07%
$44.32 - $52.84 $67.9K - $81K
13.3K $622K
PLTK
Playtika Holding Corp.

Communication Services
2.17K
+ 1.97%
$6.68 - $8.19 $14.5K - $17.8K
112K $887K
FRDM
Ea Ser Tr Freedom 100 Emerging

ETFs
298
+ 1.32%
$31.97 - $37.3 $9.53K - $11.1K
22.9K $820K
VBF
Invesco Bond Fund

Financial Services
122
+ 0.61%
$15.93 - $17.11 $1.94K - $2.09K
20.2K $342K
OXLC
Oxford Lane Capital Corp.

Financial Services
9.77K
+ 6.09%
$5.15 - $5.67 $50.3K - $55.4K
170K $889K
AR
Antero Resources Corp

Energy
58.8K
+ 14.06%
$24.94 - $33.3 $1.47M - $1.96M
477K $13.7M
CSTM
Constellium Se

Basic Materials
5.02K
+ 21.05%
$15.21 - $19.53 $76.4K - $98K
28.9K $469K
FLC
Flaherty & Crumrine Total Return Fund Inc

Financial Services
12
+ 0.1%
$15.33 - $17.47 $184 - $210
11.5K $198K
PBRA
Petroleo Bras Ads (Ea Reptg 2
1.54K
+ 7.32%
N/A
22.6K $296K
GPS
Gap Inc

Consumer Cyclical
8.91K
+ 20.68%
$19.42 - $24.62 $173K - $219K
52K $1.05M
NSP
Insperity, Inc.

Industrials
819
+ 5.02%
$85.48 - $103.18 $70K - $84.5K
17.1K $1.51M
LEMB
Ishares Inc Jp Morgan Em Local

ETFs
22
+ 0.34%
$35.6 - $38.62 $783 - $850
6.54K $251K
ORLA
Orla Mining Ltd.

Basic Materials
3.78K
+ 14.85%
$3.31 - $4.39 $12.5K - $16.6K
29.2K $116K
SHE
Spdr Ser Tr Ssga Gender Divers

ETFs
73
+ 3.25%
$102.79 - $114.21 $7.5K - $8.34K
2.32K $263K
SFY
Tidal ETF Tr Sofi 500 ETF

ETFs
335
+ 2.74%
$18.31 - $20.82 $6.13K - $6.97K
12.6K $261K
GNMA
Ishares Gnma Bond ETF

ETFs
1
+ 0.01%
$42.68 - $45.25 $42.7 - $45.3
10.7K $477K
CAAP
Corporacion America Airports S.A.

Industrials
320
+ 2.15%
$14.1 - $18.26 $4.51K - $5.84K
15.2K $264K
NXC
Nuveen California Select Tax Free Income Portfolio

Financial Services
60
+ 0.43%
$12.96 - $14.14 $778 - $848
13.9K $196K
EVCM
Ever Commerce Inc.

Technology
3.5K
+ 10.61%
$9.67 - $12.14 $33.8K - $42.5K
36.5K $378K
PROF
Profound Medical Corp.

Healthcare
4.09K
+ 10.51%
$7.47 - $11.18 $30.6K - $45.7K
43K $342K
COUR
Coursera, Inc.

Consumer Defensive
712
+ 6.32%
$7.01 - $10.72 $4.99K - $7.63K
12K $95K
GERN
Geron Corp

Healthcare
855
+ 2.23%
$4.17 - $4.99 $3.57K - $4.27K
39.2K $177K
IIM
Invesco Value Municipal Income Trust

Financial Services
31
+ 0.11%
$12.19 - $12.99 $378 - $403
28.2K $362K
OCUP
Ocuphire Pharma, Inc.

Healthcare
11.8K
New
$1.19 - $2.07 $14K - $24.3K
11.8K $15K
MPV
Barings Participation Investors

Financial Services
113
+ 0.41%
$15.2 - $16.95 $1.72K - $1.92K
28K $474K
DNN
Denison Mines Corp.

Energy
9.35K
+ 54.42%
$1.44 - $2.28 $13.5K - $21.3K
26.5K $48K
BIBL
Northern Lts Fd Tr Iv

ETFs
2
+ 0.04%
$36.61 - $40.67 $73.2 - $81.3
5.34K $216K
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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