Raymond James & Associates Reduced Holdings in Q3 2024

Raymond James & Associates

  • $161 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PBW
Invesco Exchange Traded Fd Tr

ETFs
-304
- 0.3%
$17.77 - $23.99 $5.4K - $7.29K
99.5K $1.99M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
-333
- 2.3%
$15.14 - $19.14 $5.04K - $6.37K
14.1K $217K
ATOM
Atomera Inc

Technology
-1.45K
- 12.36%
$2.45 - $4.21 $3.55K - $6.1K
10.3K $27K
FPXI
First Tr Exchange Traded Fd Ii

ETFs
-503
- 9.04%
$43.21 - $49.0 $21.7K - $24.6K
5.06K $244K
NUMG
Nuveen Esg Mid Cap Growth ETF

ETFs
-1K
- 11.07%
$39.43 - $44.82 $39.5K - $45K
8.06K $361K
SIGA
Siga Technologies Inc

Healthcare
-675
- 4.55%
$6.74 - $11.97 $4.55K - $8.08K
14.2K $95K
LEAD
Siren Divcon Leaders Dividend

ETFs
-2K
- 9.26%
$62.93 - $69.43 $126K - $139K
19.6K $1.35M
ATRO
Astronics Corp

Industrials
-80
- 0.36%
$18.3 - $23.39 $1.46K - $1.87K
21.9K $424K
BYM
Blackrock Municipal Income Quality Trust

Financial Services
-2.93K
- 9.02%
$11.41 - $12.19 $33.4K - $35.7K
29.5K $355K
BCLI
Brainstorm Cell Therapeutics Inc.

Healthcare
-16.1K
- 14.5%
$0.22 - $0.42 $3.55K - $6.78K
95.2K $21K
GSAT
Globalstar, Inc.

Communication Services
-20.9K
- 25.21%
$1.07 - $1.48 $22.4K - $31K
62.1K $77K
MRC
Mrc Global Inc.

Energy
-555
- 1.08%
$11.58 - $14.85 $6.43K - $8.24K
50.8K $646K
NRGX
Pimco Energy & Tactical Credit Opportunities Fund

N/A
-809
- 5.81%
N/A
13.1K $255K
ENS
Ener Sys

Industrials
-76
- 1.46%
$93.92 - $110.19 $7.14K - $8.37K
5.15K $525K
SMB
Vaneck Short Muni ETF

ETFs
-1.47K
- 4.32%
$16.96 - $17.29 $24.9K - $25.4K
32.5K $562K
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
-3.07K
- 6.74%
$9.59 - $10.12 $29.4K - $31K
42.4K $426K
CHI
Calamos Convertible Opportunities & Income Fund

Financial Services
-1.57K
- 1.09%
$10.91 - $12.02 $17.1K - $18.9K
143K $1.67M
IHD
Voya Emerging Markets High Dividend Equity Fund

Financial Services
-4.94K
- 12.18%
$5.07 - $5.74 $25K - $28.3K
35.6K $203K
EAD
Allspring Income Opportunities Fund

Financial Services
-5.3K
- 10.84%
$6.65 - $7.13 $35.2K - $37.8K
43.6K $310K
AGR
Avangrid, Inc.

Utilities
-409
- 6.62%
$35.27 - $36.04 $14.4K - $14.7K
5.77K $206K
GNL
Global Net Lease, Inc.

Real Estate
-5.12K
- 18.3%
$7.3 - $8.96 $37.4K - $45.8K
22.8K $192K
IAUX
I 80 Gold Corp.
-22.4K
- 13.82%
$0.8 - $1.23 $17.9K - $27.5K
140K $161K
PJAN
Innovator U.S. Equity Power Bu

ETFs
-1.83K
- 3.14%
$39.31 - $41.32 $71.8K - $75.5K
56.2K $2.32M
NAN
Nuveen New York Quality Municipal Income Fund

Financial Services
-2.67K
- 7.7%
$11.22 - $11.79 $30K - $31.5K
32K $377K
SJT
San Juan Basin Royalty Trust

Energy
-382
- 1.17%
$3.22 - $4.25 $1.23K - $1.62K
32.3K $119K
MUC
Blackrock Muniholdings California Quality Fund, Inc.

Financial Services
-1.55K
- 10.5%
$11.01 - $11.6 $17K - $18K
13.2K $151K
DMAR
First Tr Ex Tr Viii Cboe Vest
-4.2K
- 3.9%
$35.04 - $37.34 $147K - $157K
104K $3.87M
LBRDA
Liberty Broadband Corp

Communication Services
-1.84K
- 31.73%
$52.22 - $77.82 $96.1K - $143K
3.96K $304K
NMAI
Nuveen Multi Asset Income Fund

ETFs
-4.3K
- 8.35%
$12.3 - $13.48 $52.9K - $57.9K
47.2K $623K
PEBO
Peoples Bancorp Inc

Financial Services
-449
- 5.71%
$28.87 - $34.3 $13K - $15.4K
7.41K $223K
EHI
Western Asset Global High Income Fund Inc.

Financial Services
-1.35K
- 6.84%
$6.85 - $7.25 $9.25K - $9.79K
18.4K $127K
ARKQ
Ark Autonomous Technology & Ro

ETFs
-1.61K
- 10.9%
$50.42 - $61.06 $81K - $98.1K
13.1K $800K
MCI
Barings Corporate Investors

Financial Services
-2.07K
- 9.03%
$17.17 - $19.93 $35.5K - $41.2K
20.8K $415K
DSM
Bny Mellon Strategic Municipal Bond Fund, Inc.

Financial Services
-4.45K
- 7.86%
$5.85 - $6.33 $26K - $28.1K
52.1K $324K
GGN
Gamco Global Gold, Natural Resources & Income Trust

Financial Services
-16.5K
- 6.42%
$3.99 - $4.33 $65.7K - $71.3K
240K $1.03M
GTEK
Goldman Sachs ETF Tr Future Te

ETFs
-517
- 5.47%
$25.85 - $30.95 $13.4K - $16K
8.94K $272K
MIN
Mfs Intermediate Income Trust

Financial Services
-4.86K
- 19.34%
$2.65 - $2.79 $12.9K - $13.5K
20.2K $55K
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
-381
- 7.05%
$33.88 - $42.82 $12.9K - $16.3K
5.02K $209K
GLO
Clough Global Opportunities Fund

Financial Services
-2.25K
- 9.45%
$4.94 - $5.58 $11.1K - $12.5K
21.5K $117K
HGTY
Hagerty, Inc.

Financial Services
-200
- 0.62%
$10.18 - $12.1 $2.04K - $2.42K
32.3K $328K
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
-400
- 0.74%
$7.12 - $7.12 $2.85K - $2.85K
53.6K $381K
ROIC
Retail Opportunity Investments Corp

Real Estate
-4.11K
- 24.87%
$12.29 - $15.98 $50.5K - $65.7K
12.4K $195K
BBAI
Big Bear.Ai Holdings, Inc.

Technology
-1.91K
- 1.65%
$1.19 - $1.72 $2.28K - $3.29K
114K $166K
MIY
Blackrock Muniyield Michigan Quality Fund, Inc.

Financial Services
-2.06K
- 7.35%
$11.45 - $12.03 $23.6K - $24.8K
26K $311K
RFI
Cohen & Steers Total Return Realty Fund Inc

Financial Services
-4.54K
- 13.87%
$11.47 - $13.37 $52.1K - $60.7K
28.2K $369K
CTOS
Custom Truck One Source, Inc.

Industrials
-50
- 0.49%
$3.41 - $5.17 $171 - $259
10.2K $35K
DEUS
Xtrackers Russell Us Multifact

ETFs
-567
- 11.58%
$50.01 - $54.76 $28.4K - $31K
4.33K $237K
TDTT
Flexshares Tr Iboxx 3 Yr Targe

ETFs
-2.07K
- 2.33%
$23.43 - $24.12 $48.5K - $50K
86.8K $2.09M
IYLD
Ishares Tr Ishares Morningstar

ETFs
-871
- 8.24%
$19.72 - $20.73 $17.2K - $18.1K
9.7K $200K
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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