Raymond James & Associates Incresed Positions in Q3 2024

Raymond James & Associates

  • $161 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BME
Black Rock Health Sciences Trust

Financial Services
625
+ 1.39%
$39.94 - $42.41 $25K - $26.5K
45.5K $1.91M
FDT
First Trust Developed Markets

ETFs
161
+ 0.65%
$51.36 - $58.76 $8.27K - $9.46K
24.9K $1.43M
NML
Neuberger Berman Mlp & Energy Income Fund Inc.

Financial Services
5.16K
+ 3.07%
$7.48 - $8.24 $38.6K - $42.5K
173K $1.42M
SBCF
Seacoast Banking Corp Of Florida

Financial Services
420
+ 1.97%
$23.0 - $28.7 $9.66K - $12.1K
21.7K $577K
ADEA
Adeia Inc.

Technology
1.94K
+ 2.85%
$9.8 - $12.66 $19K - $24.6K
70.2K $836K
KAPR
Innovator U.S. Small Cap Power

ETFs
673
+ 2.26%
$30.54 - $32.65 $20.6K - $22K
30.5K $990K
ETO
Eaton Vance Tax Advantaged Global Dividend Opportunities Fund

Financial Services
1.02K
+ 2.4%
$23.75 - $26.54 $24.1K - $26.9K
43.3K $1.15M
PAC
Pacific Airport Group

Industrials
93
+ 3.06%
$150.24 - $184.66 $14K - $17.2K
3.13K $544K
EFR
Eaton Vance Senior Floating Rate Trust

Financial Services
5.78K
+ 39.22%
$12.34 - $13.3 $71.3K - $76.9K
20.5K $261K
NPCT
Nuveen Core Plus Impact Fund
4.88K
+ 41.33%
$10.84 - $11.85 $52.9K - $57.8K
16.7K $197K
DIVB
Ishares Tr U S Divid & Buyback

ETFs
901
+ 15.71%
$43.97 - $48.45 $39.6K - $43.7K
6.64K $321K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
1.05K
+ 5.44%
$34.24 - $41.13 $36.1K - $43.4K
20.4K $828K
FRME
First Merchants Corp

Financial Services
996
+ 12.8%
$32.38 - $41.35 $32.3K - $41.2K
8.78K $326K
VECO
Veeco Instruments Inc

Technology
52.3K
+ 42.63%
$28.99 - $48.47 $1.52M - $2.54M
175K $5.8M
INDY
Ishares India 50 ETF

ETFs
185
+ 0.88%
$52.68 - $57.25 $9.75K - $10.6K
21.1K $1.19M
VERX
Vertex, Inc.

Technology
1.11K
+ 11.38%
$34.62 - $40.01 $38.3K - $44.2K
10.8K $416K
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
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
NCV
Virtus Allianz Gi Convertible & Income Fund

Financial Services
2K
+ 0.84%
$3.28 - $3.5 $6.57K - $7.01K
241K $843K
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
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