Raymond James & Associates Reduced Holdings in Q3 2024

Raymond James & Associates

  • $161 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IPAR
Inter Parfums Inc

Consumer Defensive
-13.6K
- 10.77%
$113.85 - $140.68 $1.55M - $1.91M
113K $14.6M
MLKN
Millerknoll, Inc.

Consumer Cyclical
-320
- 1.13%
$23.5 - $31.02 $7.52K - $9.93K
28.1K $695K
PARA
Paramount Global

Communication Services
-13.8K
- 3.55%
$9.98 - $11.95 $137K - $165K
374K $3.97M
LEO
Bny Mellon Strategic Municipals, Inc.

Financial Services
-16.8K
- 12.11%
$6.1 - $6.6 $102K - $111K
122K $793K
IEP
Icahn Enterprises L.P.

Industrials
-952
- 6.58%
$10.02 - $17.78 $9.54K - $16.9K
13.5K $183K
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
-2.85K
- 12.67%
$36.5 - $42.83 $104K - $122K
19.6K $825K
ETG
Eaton Vance Tax Advantaged Global Dividend Income Fund

Financial Services
-8.54K
- 6.37%
$17.27 - $19.44 $147K - $166K
125K $2.44M
SPH
Suburban Propane Partners LP

Utilities
-26
- 0.05%
$16.66 - $19.3 $433 - $502
50.7K $909K
ALT
Altimmune, Inc.

Healthcare
-6.62K
- 30.12%
$5.5 - $8.1 $36.4K - $53.6K
15.4K $94K
PID
Invesco Exchange Traded Fd Tr

ETFs
-1.91K
- 0.78%
$17.85 - $17.85 $34K - $34K
242K $4.32M
CASH
Meta Financial Group Inc

Financial Services
-2.15K
- 22.18%
$56.5 - $69.1 $122K - $149K
7.55K $498K
PXH
Invesco ETF Tr Ii Ftse Rafi Em

ETFs
-2.61K
- 1.99%
$20.27 - $20.27 $52.9K - $52.9K
128K $2.6M
SZNE
Pacer Fds Tr Cfra Stovall Eql

ETFs
-1.93K
- 18.64%
$36.21 - $39.42 $70K - $76.2K
8.44K $329K
CHW
Calamos Global Dynamic Income Fund

Financial Services
-11.7K
- 10.41%
$6.41 - $7.17 $75.1K - $84K
101K $723K
HUBG
Hub Group, Inc.

Industrials
-2.35K
- 9.68%
$41.27 - $47.13 $97.1K - $111K
22K $997K
IIIV
I3 Verticals, Inc.

Technology
-1.11K
- 3.37%
$20.5 - $24.99 $22.8K - $27.8K
32K $681K
TNET
Trinet Group, Inc.

Industrials
-9
- 0.06%
$92.56 - $110.99 $833 - $999
15.9K $1.54M
FOCT
First Tr Ex Trad Fd Viii Cboe

ETFs
-2.42K
- 3.24%
$40.69 - $42.33 $98.4K - $102K
72.3K $3.06M
IRBO
Ishares Robotics & Artificial

ETFs
-219
- 0.6%
$30.09 - $34.95 $6.59K - $7.65K
36.3K $1.17M
ELY
Callaway Golf CO

Consumer Cyclical
-2.58K
- 10.62%
N/A
21.7K $407K
ROBO
Robo Global Robotics And Autom

ETFs
-6.84K
- 3.92%
$50.56 - $58.65 $346K - $401K
168K $9.57M
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
-4.34K
- 20.95%
$18.12 - $21.31 $78.7K - $92.6K
16.4K $349K
NANR
Spdr Index Shs Fds S&P North A

ETFs
-1.02K
- 17.36%
$51.89 - $57.3 $52.9K - $58.4K
4.86K $274K
TTI
Tetra Technologies Inc

Energy
-198
- 0.16%
$2.76 - $3.78 $546 - $748
127K $393K
MPA
Blackrock Muniyield Pennsylvania Quality Fund

Financial Services
-3.11K
- 13.48%
$12.23 - $12.66 $38K - $39.4K
20K $249K
JBLU
Jetblue Airways Corp

Industrials
-11.7K
- 17.37%
$4.57 - $6.66 $53.6K - $78.1K
55.8K $366K
PNNT
Pennantpark Investment Corp

Financial Services
-317
- 0.42%
$6.62 - $7.89 $2.1K - $2.5K
75.7K $529K
ESPR
Esperion Therapeutics, Inc.

Healthcare
-6.22K
- 10.94%
$1.61 - $2.73 $10K - $17K
50.7K $83K
NEWT
Newtek Business Services Corp.

Financial Services
-2.99K
- 5.66%
$11.0 - $14.92 $32.9K - $44.6K
49.8K $620K
UI
Ubiquiti Inc.

Technology
-1.73K
- 38.59%
$147.13 - $221.72 $255K - $384K
2.76K $611K
VSTO
Vista Outdoor Inc.

Consumer Cyclical
-1.88K
- 9.23%
$36.41 - $40.8 $68.3K - $76.5K
18.4K $722K
HCC
Warrior Met Coal, Inc.

Basic Materials
-1.47K
- 3.27%
$51.68 - $73.37 $75.7K - $107K
43.3K $2.77M
BCV
Bancroft Fund LTD

Financial Services
-3.57K
- 22.38%
$15.63 - $16.77 $55.8K - $59.8K
12.4K $207K
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
-14.2K
- 8.9%
$1.28 - $2.37 $18.2K - $33.7K
146K $199K
AZZ
Azz Inc

Industrials
-2.13K
- 8.46%
$72.09 - $86.75 $153K - $184K
23K $1.9M
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
-2.07K
- 12.86%
$24.38 - $25.2 $50.3K - $52K
14K $352K
MMD
Main Stay Mac Kay Defined Term Municipal Opportunities Fund

Financial Services
-6.67K
- 2.59%
$16.38 - $16.92 $109K - $113K
251K $4.23M
MVT
Blackrock Munivest Fund Ii, Inc.

Financial Services
-4.44K
- 13.15%
$10.88 - $11.7 $48.3K - $51.9K
29.3K $333K
UDR
Udr, Inc.

Real Estate
-4.06K
- 11.78%
$39.96 - $47.13 $162K - $191K
30.4K $1.38M
CARS
Cars.Com Inc.

Consumer Cyclical
-76
- 0.6%
$16.62 - $20.62 $1.26K - $1.57K
12.7K $212K
HISF
First Tr Exc Traded Fd Iv High

ETFs
-1.06K
- 19.01%
$43.64 - $45.8 $46.1K - $48.4K
4.5K $204K
IDLV
Invesco ETF Ii S&P Intl Dev Lo

ETFs
-2.82K
- 18.84%
$27.24 - $30.76 $76.9K - $86.8K
12.2K $369K
PLUG
Plug Power Inc

Industrials
-13.8K
- 19.27%
$1.61 - $3.34 $22.2K - $46.1K
57.9K $130K
RFMZ
River North Flexible Municipal Income Fund Ii, Inc.
-2.93K
- 18.65%
$13.87 - $14.63 $40.7K - $42.9K
12.8K $185K
SFIX
Stitch Fix, Inc.

Consumer Cyclical
-674
- 2.57%
$2.27 - $5.0 $1.53K - $3.37K
25.5K $71K
TRS
Trimas Corp

Consumer Cyclical
-1.32K
- 2.05%
$22.97 - $27.59 $30.4K - $36.5K
63.3K $1.61M
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
-368
- 1.85%
$7.22 - $11.0 $2.66K - $4.05K
19.5K $154K
PINE
Alpine Income Property Trust, Inc.

Real Estate
-5.45K
- 22.24%
$15.0 - $19.1 $81.7K - $104K
19.1K $346K
CAPL
Cross America Partners LP

Energy
-5.18K
- 6.27%
$18.82 - $21.27 $97.5K - $110K
77.4K $1.6M
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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