Raymond James & Associates Reduced Holdings in Q3 2024

Raymond James & Associates

  • $161 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GAIN
Gladstone Investment Corporation\De

Financial Services
-7.56K
- 16.07%
$12.51 - $14.45 $94.5K - $109K
39.5K $570K
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
-2.97K
- 13.25%
$47.72 - $53.81 $142K - $160K
19.5K $1.04M
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
-22.8K
- 7.51%
$10.51 - $11.28 $240K - $258K
281K $3.17M
SBR
Sabine Royalty Trust

Energy
-135
- 0.51%
$59.42 - $67.35 $8.02K - $9.09K
26.3K $1.62M
BKR
Baker Hughes CO

Energy
-12.7K
- 3.32%
$32.92 - $38.72 $419K - $493K
371K $13.4M
CCD
Calamos Dynamic Convertible & Income Fund

Financial Services
-10.5K
- 17.09%
$21.98 - $25.4 $230K - $266K
50.8K $1.29M
M
Macy'S, Inc.

Consumer Cyclical
-358
- 1.61%
$14.31 - $19.64 $5.12K - $7.03K
21.8K $342K
XNTK
Spdr Series Trust Spdr Nyse Te

ETFs
-432
- 27.71%
$169.73 - $204.18 $73.3K - $88.2K
1.13K $222K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-17.3K
- 7.95%
$72.22 - $81.88 $1.25M - $1.41M
200K $15.7M
CSQ
Calamos Strategic Total Return Fund

Financial Services
-39.6K
- 3.27%
$15.71 - $17.51 $621K - $693K
1.17M $20.3M
HEES
H&E Equipment Services, Inc.

Industrials
-6.08K
- 12.6%
$42.22 - $54.23 $257K - $330K
42.2K $2.05M
FLYW
Flywire Corp

Technology
-4.76K
- 0.77%
$15.63 - $18.99 $74.4K - $90.4K
611K $10M
MHF
Western Asset Municipal High Income Fund Inc.

Financial Services
-15.3K
- 3.69%
$6.85 - $6.85 $105K - $105K
400K $2.74M
HYD
Vaneck High Yield Muni ETF

ETFs
-2.55K
- 6.01%
$51.46 - $53.07 $131K - $136K
39.9K $2.12M
XRX
Xerox Holdings Corp

Technology
-3.83K
- 13.37%
$9.66 - $12.04 $37K - $46.1K
24.8K $257K
NXST
Nexstar Media Group, Inc.

Communication Services
-270
- 0.72%
$154.25 - $184.79 $41.6K - $49.9K
37.1K $6.13M
GEF
Greif, Inc

Consumer Cyclical
-2.65K
- 14.73%
$56.02 - $66.68 $148K - $177K
15.3K $960K
PTEU
Pacer Fds Tr Trendpilot Europe

ETFs
-4.64K
- 15.07%
$25.05 - $28.19 $116K - $131K
26.2K $728K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
-1.1K
- 31.27%
$81.07 - $95.1 $89.2K - $105K
2.42K $229K
TDOC
Teladoc Health, Inc.

Healthcare
-5.46K
- 14.28%
$6.79 - $10.09 $37.1K - $55.1K
32.8K $300K
DDS
Dillard'S, Inc.

Consumer Cyclical
-32
- 3.0%
$332.23 - $468.58 $10.6K - $15K
1.04K $398K
AOR
Ishares Tr Core Growth Allocat

ETFs
-3.49K
- 7.52%
$55.15 - $59.31 $192K - $207K
42.9K $2.54M
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
-4.29K
- 21.34%
$26.56 - $32.5 $114K - $139K
15.8K $491K
BOWL
Bowlero Corp.

Communication Services
-2.04K
- 11.96%
$10.62 - $14.44 $21.6K - $29.4K
15K $176K
FILL
Ishares Inc Msci Global Energy

ETFs
-1.28K
- 3.91%
$23.76 - $26.34 $30.4K - $33.7K
31.4K $780K
DDD
3 D Systems Corp

Technology
-16.6K
- 17.15%
$1.88 - $4.1 $31.3K - $68.2K
80.4K $228K
FBMS
First Bancshares Inc

Financial Services
-4.55K
- 36.25%
$24.66 - $34.26 $112K - $156K
8.01K $257K
DALI
First Tr ETF Vi Dorseywright D

ETFs
-3.67K
- 17.06%
$22.22 - $25.36 $81.5K - $93.1K
17.8K $449K
FTS
Fortis Inc.

Utilities
-6.41K
- 19.04%
$38.61 - $45.65 $248K - $293K
27.3K $1.24M
IGT
International Game Technology PLC

Consumer Cyclical
-4.5K
- 13.4%
$19.84 - $23.77 $89.2K - $107K
29K $618K
HDG
Proshares Trust Proshares He

ETFs
-2.17K
- 5.5%
$48.77 - $50.19 $106K - $109K
37.3K $1.86M
GDO
Western Asset Global Corporate Defined Opportunity Fund Inc.

Financial Services
-8.99K
- 12.44%
$12.16 - $13.0 $109K - $117K
63.3K $814K
IGRO
Ishares Tr International Divid

ETFs
-1.31K
- 30.6%
$66.7 - $75.25 $87.5K - $98.7K
2.98K $221K
JHG
Janus Henderson Group PLC

Financial Services
-3.25K
- 24.9%
$33.55 - $38.68 $109K - $126K
9.8K $372K
GATX
Gatx Corp

Industrials
-506
- 1.58%
$130.67 - $150.26 $66.1K - $76K
31.6K $4.18M
QQQJ
Invesco Exchange Traded Fd Tr

ETFs
-6.92K
- 11.8%
$26.74 - $30.37 $185K - $210K
51.7K $1.57M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-10.9K
- 11.77%
$14.84 - $21.08 $162K - $230K
81.9K $1.68M
PCM
Pcm Fund, Inc.

Financial Services
-9.98K
- 35.76%
$7.51 - $8.06 $74.9K - $80.4K
17.9K $143K
CDNA
Care Dx, Inc.

Healthcare
-12.6K
- 59.73%
$14.41 - $33.99 $182K - $429K
8.52K $265K
BBDC
Barings Bdc, Inc.

Financial Services
-7.14K
- 7.46%
$9.28 - $10.19 $66.2K - $72.7K
88.5K $868K
NAVI
Navient Corp

Financial Services
-6.78K
- 16.1%
$14.08 - $16.93 $95.4K - $115K
35.3K $550K
OSBC
Old Second Bancorp Inc

Financial Services
-5.54K
- 17.53%
$14.52 - $17.1 $80.4K - $94.7K
26.1K $406K
THW
Tekla World Healthcare Fund

Financial Services
-6.47K
- 4.18%
$12.66 - $13.37 $81.8K - $86.4K
148K $1.97M
HBM
Hudbay Minerals Inc.

Basic Materials
-7.32K
- 18.47%
$6.8 - $9.74 $49.8K - $71.3K
32.3K $297K
MTZ
Mastec Inc

Industrials
-6.76K
- 14.01%
$97.3 - $126.14 $657K - $852K
41.5K $5.1M
GSUS
Goldman Sachs ETF Tr Marketbet

ETFs
-1.9K
- 8.49%
$71.01 - $78.81 $135K - $150K
20.5K $1.61M
MTTR
Matterport, Inc.

Technology
-13.3K
- 44.05%
$4.03 - $4.6 $53.6K - $61.1K
16.9K $75K
CLDT
Chatham Lodging Trust

Real Estate
-6.84K
- 18.37%
$7.72 - $9.14 $52.8K - $62.6K
30.4K $259K
VSMV
Victoryshares Us Multifactor M

ETFs
-2.06K
- 15.47%
$45.22 - $48.58 $93.2K - $100K
11.3K $547K
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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