Raymond James & Associates Reduced Holdings in Q3 2024

Raymond James & Associates

  • $161 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AQN
Algonquin Power & Utilities Corp.

Utilities
-6.53K
- 1.16%
$5.11 - $6.29 $33.4K - $41.1K
558K $3.04M
TW
Tradeweb Markets Inc.

Financial Services
-10.7K
- 17.91%
$104.25 - $123.67 $1.12M - $1.32M
49K $6.07M
FALN
Ishares Tr Fallen Angels Usd B

ETFs
-12.1K
- 20.87%
$26.01 - $27.41 $314K - $331K
45.8K $1.25M
CASS
Cass Information Systems Inc

Industrials
-6.87K
- 44.5%
$38.24 - $46.2 $263K - $317K
8.57K $355K
TNK
Teekay Tankers Ltd.

Energy
-1.57K
- 9.74%
$52.85 - $69.39 $82.8K - $109K
14.5K $845K
IEZ
Ishares Tr

ETFs
-5.86K
- 9.14%
$19.08 - $23.8 $112K - $139K
58.2K $1.17M
JCE
Nuveen Core Equity Alpha Fund

Financial Services
-27.4K
- 6.18%
$13.96 - $15.37 $382K - $421K
415K $6.38M
OMF
One Main Holdings, Inc.

Financial Services
-4.28K
- 11.21%
$43.27 - $53.14 $185K - $227K
33.9K $1.59M
LASR
Nlight, Inc.

Technology
-22K
- 25.29%
$10.41 - $13.11 $228K - $288K
64.9K $693K
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
-11.6K
- 22.99%
$27.15 - $30.78 $316K - $358K
38.9K $1.19M
NSIT
Insight Enterprises Inc

Technology
-1.4K
- 40.29%
$180.0 - $225.24 $253K - $316K
2.08K $447K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-3.14K
- 15.17%
$143.74 - $174.11 $451K - $546K
17.5K $2.84M
JOBY
Joby Aviation, Inc.

Industrials
-45.1K
- 37.38%
$4.77 - $7.46 $215K - $337K
75.6K $380K
ERO
Ero Copper Corp.

Basic Materials
-13.1K
- 20.47%
$17.94 - $23.11 $234K - $302K
50.7K $1.13M
SEM
Select Medical Holdings Corp

Healthcare
-5.1K
- 1.92%
$32.0 - $39.76 $163K - $203K
261K $9.11M
FLQL
Franklin Templeton ETF Tr Libe

ETFs
-4.5K
- 34.96%
$52.31 - $58.18 $236K - $262K
8.38K $487K
NTNX
Nutanix, Inc.

Technology
-6.37K
- 10.29%
$46.0 - $63.19 $293K - $403K
55.6K $3.29M
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
-24.7K
- 60.42%
$8.2 - $10.1 $202K - $249K
16.2K $140K
PCF
High Income Securities Fund

Financial Services
-28.7K
- 14.88%
$6.41 - $6.89 $184K - $198K
164K $1.12M
OTIS
Otis Worldwide Corp

Industrials
-15.7K
- 8.58%
$91.43 - $104.43 $1.44M - $1.64M
167K $17.4M
MTCH
Match Group, Inc.

Communication Services
-29.2K
- 24.77%
$29.34 - $38.14 $857K - $1.11M
88.7K $3.36M
IONS
Ionis Pharmaceuticals Inc

Healthcare
-1.05K
- 4.45%
$40.06 - $51.86 $42K - $54.4K
22.5K $902K
ESGR
Enstar Group LTD

Financial Services
-985
- 15.8%
$316.48 - $348.31 $312K - $343K
5.25K $1.69M
LIT
Global X Fds Global X Lithium

ETFs
-9.85K
- 22.54%
$35.01 - $43.59 $345K - $429K
33.8K $1.48M
SBLK
Star Bulk Carriers Corp.

Industrials
-7.65K
- 13.69%
$19.87 - $25.0 $152K - $191K
48.2K $1.14M
JELD
Jeld Wen Holding, Inc.

Industrials
-26.6K
- 30.86%
$12.78 - $16.95 $340K - $451K
59.6K $941K
GRNT
Granite Ridge Resources, Inc.
-32.4K
- 49.27%
$5.88 - $7.05 $191K - $229K
33.4K $198K
FYBR
Frontier Communications Parent, Inc.

Communication Services
-21K
- 37.0%
$25.53 - $38.68 $537K - $813K
35.8K $1.27M
GIB
Cgi Inc

Technology
-2.56K
- 47.55%
$99.02 - $116.4 $254K - $298K
2.83K $324K
PLUS
Eplus Inc

Technology
-16.4K
- 28.98%
$71.76 - $101.07 $1.18M - $1.66M
40.2K $3.95M
OEUR
Alps ETF Tr Oshares Europe Qua

ETFs
-11K
- 12.63%
$29.16 - $32.29 $321K - $356K
76.2K $2.43M
EMD
Western Asset Emerging Markets Debt Fund Inc.

Financial Services
-37.3K
- 19.24%
$9.33 - $10.18 $348K - $380K
157K $1.59M
BCC
Boise Cascade CO

Basic Materials
-3.81K
- 25.18%
$114.59 - $144.69 $437K - $552K
11.3K $1.6M
GUNR
Flexshares Tr Morningstar Glob

ETFs
-5.83K
- 19.4%
$38.51 - $41.48 $225K - $242K
24.2K $999K
WWD
Woodward, Inc.

Industrials
-1.05K
- 10.82%
$151.73 - $187.23 $159K - $196K
8.63K $1.48M
CDE
Coeur Mining, Inc.

Basic Materials
-58K
- 37.7%
$5.12 - $7.51 $297K - $435K
95.8K $659K
GTX
Garrett Motion Inc.

Consumer Cyclical
-23.1K
- 55.4%
$7.66 - $9.74 $177K - $225K
18.6K $152K
RCII
Rent A Center Inc De

Industrials
-7.62K
- 10.59%
N/A
64.4K $1.72M
IIF
Morgan Stanley India Investment Fund, Inc.

Financial Services
-11.2K
- 27.86%
$25.92 - $30.29 $291K - $340K
29K $873K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
-5.4K
- 8.88%
$47.01 - $48.2 $254K - $260K
55.5K $2.67M
FLN
First Trust Latin America Alph

ETFs
-11.7K
- 48.9%
$16.89 - $19.21 $198K - $225K
12.2K $220K
MGA
Magna International Inc

Consumer Cyclical
-3.23K
- 4.03%
$38.03 - $45.82 $123K - $148K
76.8K $3.15M
GRAB
Grab Holdings LTD

Technology
-61.2K
- 45.18%
$3.12 - $3.86 $191K - $236K
74.3K $281K
WHF
White Horse Finance, Inc.

Financial Services
-11.6K
- 12.18%
$11.17 - $12.62 $129K - $146K
83.3K $964K
AOK
Ishares Tr Core Conservative A

ETFs
-5.78K
- 34.93%
$36.8 - $38.71 $213K - $224K
10.8K $415K
STPZ
Pimco ETF Tr 1 5 Yr Us Tips In

ETFs
-3.89K
- 38.64%
$51.45 - $52.96 $200K - $206K
6.18K $326K
NEU
Newmarket Corp

Basic Materials
-463
- 26.73%
$507.12 - $579.02 $235K - $268K
1.27K $700K
CRI
Carters Inc

Consumer Cyclical
-7.91K
- 7.38%
$57.26 - $71.06 $453K - $562K
99.3K $6.45M
FTXN
First Tr ETF Vi Nasdaq Oil & G

ETFs
-1.66K
- 2.2%
$28.19 - $31.47 $46.7K - $52.1K
73.4K $2.13M
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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