Raymond James & Associates Reduced Holdings in Q3 2024

Raymond James & Associates

  • $161 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SMMV
Ishares Msci Usa Small Cap Min

ETFs
-13M
- 98.49%
$36.99 - $40.84 $481M - $531M
199K $8.14M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-5.85M
- 36.34%
$83.76 - $91.82 $490M - $537M
10.2M $936M
CSCO
Cisco Systems, Inc.

Technology
-7.15M
- 53.73%
$44.74 - $53.22 $320M - $380M
6.16M $328M
DVN
Devon Energy Corp

Energy
-3.23M
- 35.21%
$37.87 - $48.65 $122M - $157M
5.95M $233M
GOOGL
Alphabet Inc.

Communication Services
-81.3K
- 0.85%
$148.65 - $191.18 $12.1M - $15.5M
9.48M $1.57B
GOOG
Alphabet Inc.

Communication Services
-441K
- 8.11%
$149.54 - $192.66 $65.9M - $84.9M
4.99M $834M
QCOM
Qualcomm Inc

Technology
-394K
- 14.11%
$156.12 - $209.64 $61.5M - $82.6M
2.4M $408M
NVDA
Nvidia Corp

Technology
-734K
- 2.98%
$98.91 - $134.91 $72.6M - $99.1M
23.9M $2.9B
MPC
Marathon Petroleum Corp

Energy
-424K
- 9.88%
$158.61 - $180.75 $67.2M - $76.6M
3.86M $629M
HAL
Halliburton CO

Energy
-2.73M
- 66.0%
$27.81 - $36.44 $76M - $99.6M
1.41M $40.9M
XLC
Select Sector Spdr Tr Communic

ETFs
-1.3M
- 27.01%
$82.16 - $90.4 $107M - $117M
3.5M $317M
TEL
Te Connectivity Ltd.

Technology
-439K
- 99.18%
$141.97 - $159.66 $62.3M - $70M
3.64K $548K
TXN
Texas Instruments Inc

Technology
-331K
- 20.98%
$194.6 - $194.6 $64.4M - $64.4M
1.25M $243M
MU
Micron Technology Inc

Technology
-252K
- 20.0%
$86.27 - $136.82 $21.7M - $34.5M
1.01M $104M
EW
Edwards Lifesciences Corp

Healthcare
-149K
- 8.19%
$59.7 - $93.78 $8.92M - $14M
1.68M $111M
SHEL
Shell PLC

Energy
-667K
- 39.28%
$65.65 - $73.28 $43.8M - $48.9M
1.03M $68M
SNPS
Synopsys Inc

Technology
-64.1K
- 28.87%
$463.97 - $621.3 $29.7M - $39.8M
158K $80M
ADBE
Adobe Inc.

Technology
-56.4K
- 10.85%
$508.13 - $586.55 $28.6M - $33.1M
463K $240M
CHTR
Charter Communications, Inc.

Communication Services
-162K
- 80.73%
$290.56 - $383.07 $47.2M - $62.2M
38.7K $12.6M
CVX
Chevron Corp

Energy
-47.8K
- 1.16%
$137.88 - $161.97 $6.58M - $7.73M
4.08M $600M
VEA
Vanguard Ftse Developed Market

ETFs
-1.09M
- 27.28%
$47.6 - $53.31 $51.7M - $57.9M
2.89M $153M
CAG
Conagra Brands Inc.

Consumer Defensive
-1.49M
- 78.67%
$28.13 - $32.83 $41.8M - $48.8M
403K $13.1M
AMAT
Applied Materials Inc

Technology
-52.4K
- 6.25%
$174.88 - $254.97 $9.16M - $13.4M
786K $159M
XLV
Select Sector Spdr Fund Health

ETFs
-495K
- 10.79%
$143.3 - $157.24 $71M - $77.9M
4.09M $631M
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
-808K
- 69.16%
$47.18 - $48.74 $38.1M - $39.4M
361K $17.5M
DLB
Dolby Laboratories, Inc.

Industrials
-465K
- 98.65%
$66.75 - $81.27 $31M - $37.8M
6.38K $487K
UPS
United Parcel Service Inc

Industrials
-256K
- 9.3%
$123.32 - $147.38 $31.6M - $37.7M
2.5M $341M
CRWD
Crowd Strike Holdings, Inc.

Technology
-21.1K
- 7.24%
$217.89 - $392.15 $4.6M - $8.28M
270K $75.9M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-60.5K
- 15.36%
$193.0 - $282.1 $11.7M - $17.1M
334K $77.6M
KMB
Kimberly Clark Corp

Consumer Defensive
-248K
- 22.7%
$135.05 - $148.35 $33.4M - $36.7M
843K $120M
VUG
Vanguard Growth ETF

ETFs
-104K
- 10.98%
$341.08 - $391.94 $35.5M - $40.8M
844K $324M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-393K
- 13.01%
$81.31 - $83.29 $32M - $32.7M
2.63M $219M
SMCI
Super Micro Computer, Inc.

Technology
-19.5K
- 40.17%
$386.46 - $909.96 $7.53M - $17.7M
29K $12.1M
LRCX
Lam Research Corp

Technology
-6.01K
- 7.39%
$731.56 - $1127.3 $4.4M - $6.78M
75.3K $61.5M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-482K
- 20.26%
$51.02 - $52.74 $24.6M - $25.4M
1.9M $99.8M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-473K
- 21.28%
$50.85 - $53.88 $24M - $25.5M
1.75M $93.9M
OMFL
Invesco Exchange Traded Self I

ETFs
-380K
- 60.0%
$47.65 - $52.99 $18.1M - $20.1M
253K $13.4M
EL
Estee Lauder Companies Inc

Consumer Defensive
-143K
- 19.97%
$84.18 - $106.5 $12M - $15.2M
573K $57.1M
SRCL
Stericycle Inc

Industrials
-329K
- 56.83%
$57.95 - $61.72 $19.1M - $20.3M
250K $15.2M
ABNB
Airbnb, Inc.

Consumer Cyclical
-42.5K
- 8.47%
$113.01 - $154.34 $4.8M - $6.56M
459K $58.2M
XLK
Technology Sector Spdr

ETFs
-70.7K
- 2.02%
$197.34 - $237.68 $14M - $16.8M
3.44M $776M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-256K
- 18.05%
$76.94 - $79.54 $19.7M - $20.4M
1.16M $92.3M
INTU
Intuit Inc

Technology
-3.64K
- 0.88%
$602.97 - $670.49 $2.19M - $2.44M
410K $255M
CDNS
Cadence Design Systems Inc

Technology
-20.1K
- 6.62%
$246.84 - $321.11 $4.96M - $6.45M
283K $76.8M
MCHP
Microchip Technology Inc

Technology
-75K
- 8.63%
$72.0 - $95.98 $5.4M - $7.2M
794K $63.7M
GLDM
World Gold Trust

ETFs
-365K
- 54.96%
$46.2 - $53.01 $16.9M - $19.4M
299K $15.6M
PSX
Phillips 66

Energy
-59.4K
- 8.22%
$125.0 - $147.17 $7.42M - $8.74M
663K $87.1M
VTV
Vanguard Value ETF

ETFs
-288K
- 11.32%
$159.75 - $174.57 $46.1M - $50.4M
2.26M $395M
AMGN
Amgen Inc

Healthcare
-75.5K
- 7.09%
$309.38 - $337.38 $23.4M - $25.5M
990K $319M
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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