Raymond James & Associates Reduced Holdings in Q3 2024

Raymond James & Associates

  • $161 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GRPN
Groupon, Inc.

Communication Services
-6.96K
- 31.27%
$9.78 - $18.08 $68K - $126K
15.3K $149K
ASPN
Aspen Aerogels Inc

Industrials
-9.47K
- 50.58%
$18.5 - $31.72 $175K - $300K
9.25K $256K
HY
Hyster Yale Materials Handling, Inc.

Industrials
-2.04K
- 20.1%
$56.47 - $81.74 $115K - $167K
8.11K $517K
PRDO
Perdoceo Education Corp

Consumer Defensive
-9.36K
- 41.39%
$20.78 - $25.25 $194K - $236K
13.2K $294K
IGR
Cbre Global Real Estate Income Fund

Financial Services
-55K
- 48.42%
$5.02 - $6.62 $276K - $364K
58.5K $384K
QMAR
First Tr Ex Tr Viii Ft Cboe Ve
-12K
- 4.97%
$26.36 - $28.69 $317K - $345K
230K $6.57M
TBUX
T Rowe Price Exchange Traded F

ETFs
-5.3K
- 2.29%
$49.46 - $49.99 $262K - $265K
226K $11.2M
CVBF
Cvb Financial Corp

Financial Services
-12.5K
- 19.48%
$16.43 - $20.04 $205K - $250K
51.6K $919K
AVT
Avnet Inc

Technology
-32.3K
- 5.74%
$49.63 - $55.43 $1.6M - $1.79M
531K $28.8M
AAL
American Airlines Group Inc.

Industrials
-14.7K
- 20.52%
$11.04 - $11.04 $163K - $163K
57.1K $630K
FRPT
Freshpet, Inc.

Consumer Defensive
-2.33K
- 12.64%
$115.58 - $142.2 $269K - $331K
16.1K $2.2M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-871
- 1.92%
$320.55 - $412.94 $279K - $360K
44.4K $17.3M
VAL
Valaris LTD

Energy
-894
- 12.66%
$53.76 - $79.98 $48.1K - $71.5K
6.17K $343K
LEG
Leggett & Platt Inc

Consumer Cyclical
-22.3K
- 38.2%
$10.67 - $14.12 $238K - $315K
36.1K $492K
WOR
Worthington Industries Inc

Industrials
-2.68K
- 23.6%
$40.07 - $50.8 $107K - $136K
8.67K $359K
NHI
National Health Investors Inc

Real Estate
-4.5K
- 36.57%
$67.53 - $85.15 $304K - $383K
7.8K $655K
BUG
Global X Fds Cybersecurity ETF

ETFs
-11.9K
- 8.43%
$27.33 - $31.1 $326K - $371K
130K $4.01M
VVR
Invesco Senior Income Trust

Financial Services
-28.8K
- 11.86%
$4.02 - $4.41 $116K - $127K
214K $872K
RNGR
Ranger Energy Services, Inc.

Energy
-19.2K
- 50.0%
$9.97 - $12.97 $191K - $248K
19.2K $227K
VIST
Vista Energy, S.A.B. De C.V.

Energy
-3.36K
- 16.87%
$40.14 - $52.13 $135K - $175K
16.6K $731K
PCH
Potlatchdeltic Corp

Real Estate
-9.66K
- 20.83%
$37.5 - $46.09 $362K - $445K
36.7K $1.65M
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
-40K
- 5.11%
$26.14 - $27.97 $1.04M - $1.12M
741K $20.4M
IAT
Ishares Tr

ETFs
-7.4K
- 25.13%
$40.8 - $48.93 $302K - $362K
22K $1.05M
CRGY
Crescent Energy CO

Energy
-6.15K
- 5.44%
$10.19 - $12.5 $62.7K - $76.9K
107K $1.17M
TGI
Triumph Group Inc

Industrials
-500
- 0.76%
$12.62 - $17.51 $6.31K - $8.76K
65K $837K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-1.5K
- 4.75%
$42.59 - $60.56 $64.1K - $91.1K
30.1K $1.52M
ASX
Ase Technology Holding Co., Ltd.

Technology
-449
- 0.48%
$8.6 - $12.5 $3.86K - $5.61K
92.5K $902K
TTGT
Tech Target Inc

Communication Services
-17
- 0.07%
$23.36 - $34.75 $397 - $591
23.3K $569K
ZD
Ziff Davis, Inc.

Communication Services
-1.09K
- 6.61%
$39.64 - $54.35 $43.1K - $59.1K
15.4K $747K
SHLS
Shoals Technologies Group, Inc.

Technology
-22.8K
- 49.51%
$5.1 - $7.06 $116K - $161K
23.2K $130K
PBA
Pembina Pipeline Corp

Energy
-10K
- 16.18%
$36.86 - $41.36 $370K - $415K
52K $2.15M
MMIT
Indexiq Active ETF Tr Iq Macka

ETFs
-8.42K
- 6.78%
$24.07 - $24.62 $203K - $207K
116K $2.85M
PXE
Invesco Exchange Traded Fd Tr

ETFs
-783
- 2.03%
$28.95 - $33.76 $22.7K - $26.4K
37.7K $1.12M
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
-7.66K
- 20.09%
$3.01 - $6.88 $23K - $52.7K
30.5K $134K
MMYT
Make My Trip LTD

Consumer Cyclical
-2.16K
- 13.12%
$86.09 - $86.09 $186K - $186K
14.3K $1.23M
TEI
Templeton Emerging Markets Income Fund

Financial Services
-33.2K
- 39.49%
$5.32 - $5.92 $177K - $197K
50.9K $296K
WFG
West Fraser Timber Co., LTD

Basic Materials
-2.63K
- 51.2%
$74.68 - $97.37 $196K - $256K
2.5K $243K
BRCC
Brc Inc.

Consumer Defensive
-17.4K
- 52.96%
$3.27 - $6.11 $56.8K - $106K
15.4K $52K
PTBD
Pacer Fds Tr Trendpilot U S Bo

ETFs
-10.2K
- 8.48%
$20.0 - $20.91 $205K - $214K
110K $2.28M
FLNG
Flex Lng Ltd.

Energy
-4.64K
- 26.27%
$25.02 - $27.61 $116K - $128K
13K $331K
IXN
Ishares Global Information Tec

ETFs
-1.38K
- 1.33%
$73.0 - $87.81 $101K - $121K
103K $8.47M
KE
Kimball Electronics, Inc.

Industrials
-4.18K
- 21.75%
$17.31 - $24.28 $72.4K - $102K
15K $278K
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
-6.66K
- 18.57%
$25.19 - $26.39 $168K - $176K
29.2K $767K
PEB
Pebblebrook Hotel Trust

Real Estate
-4.27K
- 2.53%
$11.82 - $14.31 $50.4K - $61K
164K $2.17M
FTRI
First Tr ETF Fd Ii First Tr In

ETFs
-15.6K
- 11.74%
$12.63 - $13.72 $197K - $214K
117K $1.58M
DFE
Wisdomtree Tr Europe Smallcap

ETFs
-3.57K
- 16.24%
$58.97 - $64.0 $211K - $229K
18.4K $1.17M
BXC
Blue Linx Holdings Inc.

Industrials
-1.77K
- 46.47%
$88.69 - $124.89 $157K - $221K
2.03K $214K
BGS
B&G Foods, Inc.

Consumer Defensive
-20.3K
- 38.03%
$7.68 - $9.34 $156K - $190K
33.1K $293K
HELE
Helen Of Troy LTD

Consumer Defensive
-382
- 10.43%
$48.49 - $91.62 $18.5K - $35K
3.28K $202K
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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