Raymond James & Associates Reduced Holdings in Q3 2024

Raymond James & Associates

  • $161 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DIOD
Diodes Inc

Technology
-128
- 3.72%
$58.65 - $85.82 $7.51K - $11K
3.31K $212K
PMAR
Innovator U.S. Equity Power Bu

ETFs
-2.81K
- 4.93%
$36.89 - $39.25 $104K - $110K
54.2K $2.13M
TPVG
Triple Point Venture Growth Bdc Corp.

Financial Services
-1.62K
- 6.97%
$6.86 - $8.99 $11.1K - $14.6K
21.6K $152K
ZI
Zoom Info Technologies Inc.

Technology
-59
- 0.42%
$8.01 - $12.68 $473 - $748
14K $144K
AGL
Agilon Health, Inc.

Healthcare
-124
- 0.98%
$3.21 - $7.52 $398 - $932
12.6K $49K
FPEI
First Tr ETF Iii Instl Pfd Sec

ETFs
-20.5K
- 4.01%
$18.36 - $19.08 $376K - $391K
491K $9.36M
AJX
Great Ajax Corp.

Real Estate
-6.96K
- 17.59%
$3.11 - $3.85 $21.6K - $26.8K
32.6K $108K
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
-3.48K
- 15.08%
$8.13 - $9.5 $28.3K - $33K
19.6K $166K
PXI
Invesco Exchange Traded Fd Tr

ETFs
-98
- 1.51%
$40.97 - $49.73 $4.02K - $4.87K
6.37K $274K
CXE
Mfs High Income Municipal Trust

Financial Services
-14.4K
- 16.48%
$3.7 - $4.01 $53.4K - $57.9K
73.2K $293K
DFAE
Dimensional ETF Tr

ETFs
-6.21K
- 6.82%
$24.46 - $27.82 $152K - $173K
84.8K $2.32M
LTPZ
Pimco ETF Tr 15+ Yr Us Tips In

ETFs
-2.02K
- 8.6%
$53.17 - $58.71 $108K - $119K
21.5K $1.24M
DMB
Bny Mellon Municipal Bond Infrastructure Fund, Inc.

Financial Services
-8.63K
- 7.48%
$10.52 - $11.24 $90.7K - $97K
107K $1.19M
FTLS
First Tr Long/Short Equity ETF

ETFs
-789
- 3.31%
$60.73 - $63.8 $47.9K - $50.3K
23.1K $1.46M
LTC
Ltc Properties Inc

Real Estate
-1.74K
- 11.13%
$34.07 - $38.15 $59.3K - $66.4K
13.9K $510K
ADT
Adt Inc.

Industrials
-3.04K
- 18.82%
$6.87 - $7.9 $20.9K - $24K
13.1K $94K
IBUY
Amplify ETF Tr Amplify Online

ETFs
-1.5K
- 14.22%
$50.97 - $61.0 $76.5K - $91.5K
9.05K $552K
BHF
Brighthouse Financial, Inc.

Financial Services
-856
- 14.39%
$40.78 - $50.66 $34.9K - $43.4K
5.09K $229K
MILN
Global X Funds Global X Millen

ETFs
-1.23K
- 17.3%
$35.99 - $41.95 $44.1K - $51.4K
5.85K $245K
MMMB
Mama Mancini'S Holdings, Inc.

Consumer Defensive
-7.07K
- 4.14%
N/A
164K $626K
ASND
Ascendis Pharma A/S

Healthcare
-534
- 12.91%
$113.0 - $153.43 $60.3K - $81.9K
3.6K $537K
QDEC
First Tr Ex Tr Fd Viii Cboe Ve

ETFs
-1.67K
- 5.79%
$24.77 - $26.7 $41.3K - $44.5K
27.1K $723K
FCEL
Fuelcell Energy Inc

Industrials
-1.73K
- 1.78%
$0.38 - $0.69 $658 - $1.2K
95.8K $36K
GGZ
Gabelli Global Small & Mid Cap Value Trust

Financial Services
-3.52K
- 22.52%
$11.2 - $12.41 $39.4K - $43.7K
12.1K $150K
GMF
Spdr Index Shs Fund Spdr S&P E

ETFs
-1.31K
- 11.32%
$105.51 - $124.02 $138K - $162K
10.2K $1.26M
JEQ
Aberdeen Japan Equity Fund, Inc.

Financial Services
-10K
- 10.01%
$5.45 - $6.25 $54.6K - $62.6K
90K $562K
FCT
First Trust Senior Floating Rate Income Fund Ii

Financial Services
-2.54K
- 19.13%
$9.82 - $10.46 $25K - $26.6K
10.8K $111K
JACK
Jack In The Box Inc

Consumer Cyclical
-48
- 1.01%
$41.98 - $60.07 $2.02K - $2.88K
4.72K $219K
MCN
Madison Covered Call & Equity Strategy Fund

Financial Services
-781
- 2.11%
$7.07 - $7.41 $5.52K - $5.79K
36.3K $258K
NMT
Nuveen Massachusetts Quality Municipal Income Fund

Financial Services
-2.78K
- 17.31%
$11.08 - $11.68 $30.8K - $32.5K
13.3K $155K
ZIP
Ziprecruiter, Inc.

Industrials
-4.04K
- 10.59%
$7.25 - $10.2 $29.3K - $41.2K
34.1K $323K
BLW
Blackrock LTD Duration Income Trust

Financial Services
-2.96K
- 7.14%
$13.87 - $14.61 $41K - $43.2K
38.4K $556K
IMO
Imperial Oil LTD

Energy
-1.53K
- 3.87%
$65.73 - $77.23 $101K - $118K
38K $2.67M
VALQ
American Centy ETF Tr Stoxx Us

ETFs
-962
- 13.32%
$56.15 - $62.12 $54K - $59.8K
6.26K $388K
EWG
Ishares Msci Germany ETF

ETFs
-1.46K
- 16.15%
$29.49 - $33.93 $42.9K - $49.4K
7.56K $255K
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
-1.39K
- 12.47%
$22.51 - $23.92 $31.2K - $33.1K
9.72K $231K
MDXG
Mimedx Group, Inc.

Healthcare
-1.02K
- 6.66%
$5.65 - $7.76 $5.75K - $7.89K
14.2K $84K
LAND
Gladstone Land Corp

Real Estate
-1.68K
- 9.02%
$13.38 - $15.2 $22.4K - $25.5K
16.9K $234K
DJIA
Global X Fds Dow 30 Covered Ca

ETFs
-1.68K
- 8.72%
$21.45 - $23.13 $36.1K - $38.9K
17.6K $405K
BOTZ
Global X Fds

ETFs
-11.6K
- 4.28%
$27.68 - $32.27 $320K - $373K
259K $8.32M
MESA
Mesa Air Group Inc

Industrials
-1K
- 2.69%
$1.12 - $1.77 $1.12K - $1.77K
36.2K $43K
ALGT
Allegiant Travel CO

Industrials
-1.11K
- 12.51%
$36.36 - $56.07 $40.2K - $62K
7.74K $425K
BHC
Bausch Health Companies Inc.

Healthcare
-6.4K
- 23.14%
$5.22 - $8.26 $33.4K - $52.9K
21.3K $173K
PJP
Invesco Exchange Traded Fd Tr

ETFs
-601
- 8.42%
$80.08 - $89.33 $48.1K - $53.7K
6.54K $568K
LCNB
Lcnb Corp

Financial Services
-3.16K
- 12.74%
$13.06 - $16.0 $41.3K - $50.6K
21.7K $326K
NMFC
New Mountain Finance Corp

Financial Services
-805
- 2.05%
$11.84 - $12.5 $9.53K - $10.1K
38.5K $461K
VFF
Village Farms International, Inc.

Consumer Defensive
-13.6K
- 18.87%
$0.85 - $1.17 $11.5K - $15.9K
58.4K $54K
FDD
First Trust Stoxx European Sel

ETFs
-2.55K
- 13.89%
$11.46 - $12.62 $29.2K - $32.1K
15.8K $196K
IMMR
Immersion Corp

Technology
-653
- 2.79%
$8.49 - $13.51 $5.54K - $8.82K
22.8K $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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