Raymond James & Associates Reduced Holdings in Q3 2024

Raymond James & Associates

  • $161 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
RJF
Raymond James Financial Inc

Financial Services
-345
- 0.11%
$106.39 - $125.13 $36.7K - $43.2K
303K $37M
ARKG
Ark Genomic Revolution ETF (De

ETFs
-21.9K
- 26.55%
$22.89 - $27.41 $501K - $600K
60.5K $1.55M
PAA
Plains All American Pipeline LP

Energy
-13.9K
- 4.74%
$17.0 - $19.03 $237K - $265K
280K $4.86M
TIPZ
Pimco ETF Tr Broad Us Tips Ind

ETFs
-9.23K
- 12.54%
$52.04 - $54.34 $480K - $502K
64.3K $3.48M
KMLM
Kraneshares Tr Kfa Mlm Index E

ETFs
-12.7K
- 40.93%
$28.82 - $30.15 $367K - $384K
18.4K $537K
LSCC
Lattice Semiconductor Corp

Technology
-2.01K
- 3.79%
$41.64 - $62.95 $83.9K - $127K
51.1K $2.72M
XES
Spdr Ser Tr Spdr S&P Oil & Gas

ETFs
-3.26K
- 32.06%
$77.05 - $98.48 $251K - $321K
6.92K $558K
GEO
Geo Group Inc

Real Estate
-21.9K
- 39.63%
$12.12 - $17.96 $265K - $393K
33.4K $428K
EVRI
Everi Holdings Inc.

Consumer Cyclical
-115K
- 47.53%
$8.13 - $13.19 $932K - $1.51M
127K $1.66M
REZI
Resideo Technologies, Inc.

Industrials
-25.3K
- 9.95%
$17.98 - $22.72 $455K - $576K
229K $4.62M
EDOW
First Tr Exchange Traded Fd

ETFs
-12.5K
- 35.13%
$32.74 - $36.1 $410K - $452K
23.1K $832K
CWB
Spdr Bloomberg Convertible Sec

ETFs
-10.2K
- 10.9%
$71.19 - $76.59 $728K - $783K
83.6K $6.4M
RELX
Relx PLC

Communication Services
-40.3K
- 4.09%
$44.1 - $48.86 $1.78M - $1.97M
946K $44.9M
JPEM
Jp Morgan Diversified Return

ETFs
-7.97K
- 20.73%
$52.23 - $56.96 $416K - $454K
30.5K $1.73M
RLY
Ssga Active ETF Tr

ETFs
-14.3K
- 28.21%
$26.98 - $28.77 $385K - $411K
36.3K $1.04M
INDI
Indie Semiconductor, Inc.

Technology
-17.1K
- 13.18%
$3.18 - $7.42 $54.5K - $127K
113K $450K
SR
Spire Inc

Utilities
-10.7K
- 18.84%
$59.15 - $67.77 $635K - $728K
46.3K $3.11M
GDIV
Harbor ETF Tr Divid Growth Lea

ETFs
-41.6K
- 15.17%
$13.97 - $15.44 $581K - $642K
233K $3.59M
NSSC
Napco Security Technologies, Inc

Industrials
-5.27K
- 46.26%
$34.23 - $58.0 $180K - $305K
6.12K $247K
DRIV
Global X Fds Global X Autonomo

ETFs
-14.4K
- 29.67%
$20.59 - $25.46 $296K - $367K
34.1K $801K
PEN
Penumbra Inc

Healthcare
-2.72K
- 20.32%
$163.64 - $210.12 $444K - $571K
10.7K $2.07M
BRP
Brp Group, Inc.

Financial Services
-11.5K
- 42.61%
$35.8 - $40.92 $411K - $470K
15.5K $619K
IGV
Ishares Expanded Tech Software

ETFs
-7.53K
- 5.53%
$77.94 - $89.37 $587K - $673K
129K $11.5M
FNOV
First Tr ETF Viii Ft Cboe Vest

ETFs
-9.03K
- 11.32%
$44.87 - $47.18 $405K - $426K
70.7K $3.34M
FFA
First Trust Enhanced Equity Income Fund

Financial Services
-20.3K
- 10.43%
$18.63 - $20.45 $378K - $415K
174K $3.55M
NRZ
New Residential Investment Corp.

Real Estate
-45.2K
- 20.27%
N/A
178K $1.29M
KOP
Koppers Holdings Inc.

Basic Materials
-8.6K
- 36.08%
$34.33 - $40.71 $295K - $350K
15.2K $556K
CYH
Community Health Systems Inc

Healthcare
-120K
- 80.21%
$3.24 - $6.22 $389K - $747K
29.6K $179K
NTES
Net Ease, Inc.

Communication Services
-2.88K
- 11.16%
$76.41 - $96.46 $220K - $278K
22.9K $2.15M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-13.2K
- 26.84%
$115.7 - $167.81 $1.53M - $2.22M
36K $6.03M
VLY
Valley National Bancorp

Financial Services
-94.1K
- 36.65%
$6.58 - $9.34 $619K - $879K
163K $1.47M
OEF
Ishares S&P 100 ETF

ETFs
-1.66K
- 2.3%
$266.03 - $266.03 $441K - $441K
70.4K $18.7M
ABEQ
Unified Ser Tr Absolute Core S

ETFs
-15.9K
- 21.62%
$29.89 - $32.76 $476K - $521K
57.7K $1.89M
SKYW
Skywest Inc

Industrials
-4.15K
- 32.98%
$68.08 - $87.62 $282K - $363K
8.43K $716K
FBCG
Fidelity Covington Tr Blue Chi

ETFs
-7.34K
- 51.22%
$37.45 - $44.25 $275K - $325K
6.99K $299K
NAPA
Duckhorn Portfolio, Inc.

Consumer Defensive
-6.44K
- 3.12%
$5.56 - $7.66 $35.8K - $49.3K
200K $1.16M
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
-22.3K
- 15.44%
$19.48 - $20.97 $435K - $468K
122K $2.54M
CERT
Certara, Inc.

Healthcare
-10.8K
- 13.15%
$10.46 - $16.58 $113K - $179K
71.3K $835K
CXW
Core Civic, Inc.

Real Estate
-10.4K
- 2.06%
$12.19 - $15.03 $126K - $156K
491K $6.22M
WAL
Western Alliance Bancorporation

Financial Services
-9.29K
- 43.33%
$61.15 - $88.41 $568K - $821K
12.1K $1.05M
IAE
Voya Asia Pacific High Dividend Equity Income Fund

Financial Services
-60.3K
- 26.05%
$6.0 - $6.85 $362K - $413K
171K $1.17M
MGMT
Unified Ser Tr Ballast Small/M

ETFs
-13.8K
- 15.01%
$34.88 - $39.23 $482K - $542K
78.3K $3.01M
INCY
Incyte Corp

Healthcare
-7.28K
- 20.92%
$57.33 - $68.61 $417K - $499K
27.5K $1.82M
IBTK
Ishares Tr Ibonds Dec 2030 Ter

Technology
-29.7K
- 7.41%
$19.11 - $20.18 $567K - $599K
371K $7.44M
RPD
Rapid7, Inc.

Technology
-3.82K
- 9.83%
$33.02 - $43.17 $126K - $165K
35K $1.4M
DDEC
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
-7.8K
- 25.06%
$37.64 - $39.51 $294K - $308K
23.3K $921K
MUSA
Murphy Usa Inc.

Consumer Cyclical
-2.36K
- 6.1%
$452.85 - $536.35 $1.07M - $1.27M
36.3K $17.9M
CRDO
Credo Technology Group Holding LTD

Technology
-8.33K
- 54.36%
$24.26 - $36.45 $202K - $304K
7K $215K
FINX
Global X Fds Fintech ETF (De)

ETFs
-15.2K
- 27.65%
$24.05 - $28.25 $365K - $429K
39.7K $1.11M
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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