Raymond James & Associates New Holdings in Q3 2024

Raymond James & Associates

  • $161 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SLX
Vaneck ETF Tr Steel ETF

ETFs
175K
New
$61.55 - $70.7 $10.7M - $12.3M
175K $12.3M
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
228K
New
$28.1 - $29.89 $6.42M - $6.83M
228K $6.83M
AMKR
Amkor Technology, Inc.

Technology
168K
New
$28.09 - $44.68 $4.73M - $7.52M
168K $5.15M
DHT
Dht Holdings, Inc.

Energy
454K
New
$10.25 - $12.05 $4.65M - $5.47M
454K $5M
COCO
Vita Coco Company, Inc.

Consumer Defensive
141K
New
$23.67 - $30.42 $3.34M - $4.29M
141K $3.99M
VBTX
Veritex Holdings, Inc.

Financial Services
151K
New
$20.28 - $26.48 $3.06M - $3.99M
151K $3.97M
KBWP
Invesco ETF Tr Ii Kbw Property

ETFs
26.6K
New
$100.88 - $116.06 $2.68M - $3.08M
26.6K $3.07M
DOLE
Dole PLC

Consumer Defensive
157K
New
$12.17 - $17.12 $1.91M - $2.68M
157K $2.55M
HCI
Hci Group, Inc.

Financial Services
20.9K
New
$84.96 - $108.91 $1.78M - $2.28M
20.9K $2.24M
PLXS
Plexus Corp

Technology
14.9K
New
$102.17 - $136.71 $1.52M - $2.04M
14.9K $2.04M
MYGN
Myriad Genetics Inc

Healthcare
55.2K
New
$23.97 - $28.6 $1.32M - $1.58M
55.2K $1.51M
DFIC
Dimensional ETF Tr Dimensional

ETFs
51.4K
New
$25.36 - $28.37 $1.3M - $1.46M
51.4K $1.45M
PFFR
Etfis Ser Tr I Infracap Reit P

ETFs
60.4K
New
$18.18 - $19.91 $1.1M - $1.2M
60.4K $1.2M
JPRE
J P Morgan Exchange Traded Fd

ETFs
23.1K
New
$43.9 - $51.94 $1.02M - $1.2M
23.1K $1.18M
WFIG
Wisdomtree U.S. Corporate Bond

ETFs
25.6K
New
$43.68 - $45.65 $1.12M - $1.17M
25.6K $1.17M
CDAY
Ceridian Hcm Holding Inc.

Technology
17K
New
N/A
17K $1.09M
JHX
James Hardie Industries PLC

Basic Materials
26.4K
New
$31.27 - $42.02 $826K - $1.11M
26.4K $1.06M
CMP
Compass Minerals International Inc

Basic Materials
85K
New
$7.77 - $13.3 $660K - $1.13M
85K $1.02M
EMO
Clear Bridge Energy Midstream Opportunity Fund Inc.

Financial Services
23.5K
New
$37.39 - $42.2 $879K - $992K
23.5K $992K
IDX
Vaneck ETF Tr Indonesia Index

ETFs
52.9K
New
$15.87 - $19.06 $840K - $1.01M
52.9K $960K
DFNM
Dimensional ETF Tr Natl Mun Bd

ETFs
18.7K
New
$47.7 - $48.54 $890K - $906K
18.7K $905K
MCY
Mercury General Corp

Financial Services
14K
New
$52.25 - $66.23 $729K - $924K
14K $879K
SCHQ
Schwab Strategic Tr Long Term

ETFs
24.4K
New
$32.17 - $35.98 $785K - $878K
24.4K $853K
DFSV
Dimensional ETF Tr Dimensional

ETFs
27K
New
$28.25 - $31.7 $762K - $855K
27K $830K
NTST
Netstreit Corp.

Real Estate
45.9K
New
$15.38 - $17.22 $705K - $790K
45.9K $758K
DFEB
Ft Tr ETF Viii Ft Cboe Vest Us

ETFs
18.1K
New
$39.33 - $41.74 $711K - $755K
18.1K $754K
QMOM
Ea Ser Tr Momentumshares U S Q

ETFs
11.5K
New
$55.15 - $64.23 $633K - $738K
11.5K $737K
NVEC
Nve Corp

Technology
8.74K
New
$71.14 - $89.3 $621K - $780K
8.74K $697K
DAKT
Daktronics Inc

Technology
50K
New
$11.8 - $15.84 $590K - $792K
50K $645K
DWSH
Advisorshares Tr Dorsey Wright

ETFs
86.2K
New
$6.99 - $7.65 $603K - $659K
86.2K $616K
TTMI
Ttm Technologies Inc

Technology
33.7K
New
$16.98 - $22.41 $571K - $754K
33.7K $614K
AUSF
Global X Fds Adaptive U S Fact

ETFs
13.9K
New
$39.51 - $42.7 $550K - $595K
13.9K $594K
DFAR
Dimensional ETF Tr Dimensional

ETFs
22.4K
New
$21.91 - $26.03 $490K - $582K
22.4K $573K
AMSC
American Superconductor Corp

Industrials
23.9K
New
$18.42 - $32.42 $440K - $774K
23.9K $563K
DBMF
Litman Gregory Fds Tr Imgp Dbi

ETFs
18.6K
New
$26.82 - $30.58 $499K - $568K
18.6K $522K
BKHY
Bny Mellon ETF Tr High Yield B

ETFs
10.6K
New
$46.88 - $48.92 $498K - $520K
10.6K $518K
LZB
La Z Boy Inc

Consumer Cyclical
12K
New
$36.04 - $44.14 $434K - $531K
12K $516K
ZTO
Zto Express (Cayman) Inc.

Industrials
20.7K
New
$18.33 - $24.77 $379K - $512K
20.7K $512K
COLD
Americold Realty Trust

Real Estate
17.9K
New
$25.65 - $30.24 $460K - $542K
17.9K $507K
TSEM
Tower Semiconductor LTD

Technology
11.4K
New
$36.25 - $44.27 $412K - $503K
11.4K $502K
NFRA
Flexshares Stoxx Global Broad

ETFs
8.42K
New
$53.04 - $59.95 $446K - $505K
8.42K $500K
TQQQ
Proshares Ultrapro Qqq

ETFs
6.7K
New
$53.19 - $84.93 $356K - $569K
6.7K $485K
OTEX
Open Text Corp

Technology
14.2K
New
$28.49 - $33.63 $403K - $476K
14.2K $470K
ACVA
Acv Auctions Inc.

Consumer Cyclical
23K
New
$14.83 - $20.92 $341K - $481K
23K $467K
CLBT
Cellebrite Di Ltd.

Technology
27.6K
New
$11.61 - $17.52 $321K - $484K
27.6K $465K
THFF
First Financial Corp

Financial Services
10.2K
New
$35.62 - $46.32 $364K - $473K
10.2K $448K
EIS
Ishares Inc Mcsi Israel ETF

ETFs
6.46K
New
$58.66 - $67.52 $379K - $436K
6.46K $436K
FBP
First Bancorp

Financial Services
20.5K
New
$17.74 - $21.83 $364K - $448K
20.5K $434K
FMBH
First Mid Bancshares, Inc.

Financial Services
11K
New
$31.82 - $40.6 $350K - $446K
11K $427K
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