Raymond James & Associates Reduced Holdings in Q3 2024

Raymond James & Associates

  • $161 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ISCV
Ishares Morningstar Small Cap

ETFs
-1.15K
- 10.02%
$57.26 - $64.12 $65.6K - $73.5K
10.3K $653K
ABCL
Ab Cellera Biologics Inc.

Healthcare
-1.11K
- 8.19%
$2.39 - $3.49 $2.66K - $3.88K
12.5K $32K
BLOK
Amplify ETF Tr Trnsformational

ETFs
-1.2K
- 6.5%
$31.4 - $40.35 $37.6K - $48.3K
17.2K $645K
CMRX
Chimerix Inc

Healthcare
-10K
- 43.1%
$0.77 - $1.07 $7.7K - $10.7K
13.2K $12K
DNMR
Danimer Scientific, Inc.

Basic Materials
-1.86K
- 4.03%
$0.3 - $0.68 $557 - $1.26K
44.2K $19K
DAPR
First Ex Tr Fd Ft Cboe Vest Us
-7.82K
- 3.24%
$34.5 - $36.48 $270K - $285K
234K $8.52M
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
-5.86K
- 2.07%
$23.57 - $24.19 $138K - $142K
277K $6.68M
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
-914
- 0.25%
$0.5 - $0.79 $457 - $722
364K $221K
SLGL
Sol Gel Technologies Ltd.

Healthcare
-2.01K
- 5.97%
$0.37 - $0.96 $743 - $1.93K
31.6K $21K
ACTG
Acacia Research Corp

Industrials
-302
- 1.77%
$4.48 - $5.62 $1.35K - $1.7K
16.8K $78K
ERTH
Invesco ETF Tr Invesco Msci Su

ETFs
-996
- 14.8%
$39.55 - $45.17 $39.4K - $45K
5.73K $258K
NAZ
Nuveen Arizona Quality Municipal Income Fund

Financial Services
-2.62K
- 7.07%
$11.08 - $11.94 $29K - $31.3K
34.4K $406K
NNY
Nuveen New York Municipal Value Fund

Financial Services
-3K
- 5.26%
$8.25 - $8.61 $24.8K - $25.8K
54K $465K
CNTY
Century Casinos Inc

Consumer Cyclical
-100
- 0.35%
$2.01 - $3.08 $201 - $308
28.2K $72K
CERS
Cerus Corp

Healthcare
-100
- 0.03%
$1.7 - $2.39 $170 - $239
307K $534K
VLRS
Controladora Vuela Compania De Aviacion, S.A.B. De C.V.

Industrials
-768
- 3.1%
$5.37 - $6.81 $4.12K - $5.23K
24K $151K
EVF
Eaton Vance Senior Income Trust

Financial Services
-238
- 1.07%
$6.01 - $6.49 $1.43K - $1.54K
22K $135K
PZC
Pimco California Municipal Income Fund Iii

Financial Services
-3.06K
- 5.91%
$7.14 - $7.53 $21.9K - $23K
48.7K $365K
SCPH
Sc Pharmaceuticals Inc.

Healthcare
-5.35K
- 6.22%
$4.12 - $5.51 $22.1K - $29.5K
80.7K $368K
DKL
Delek Logistics Partners, LP

Energy
-1.89K
- 7.86%
$37.98 - $44.03 $71.9K - $83.4K
22.2K $970K
IHTA
Invesco High Income 2024 Target Term Fund

N/A
-1.62K
- 6.08%
$7.3 - $7.6 $11.9K - $12.3K
25.1K $190K
OC
Owens Corning

Industrials
-1.29K
- 1.55%
$154.02 - $186.38 $199K - $240K
82K $14.5M
PCK
Pimco California Municipal Income Fund Ii

Financial Services
-3.91K
- 9.01%
$5.82 - $6.28 $22.8K - $24.6K
39.5K $248K
MHI
Pioneer Municipal High Income Fund, Inc.

Financial Services
-2.89K
- 5.7%
$9.09 - $9.67 $26.2K - $27.9K
47.8K $458K
RUM
Rumble Inc.

Technology
-450
- 3.63%
$5.05 - $7.17 $2.27K - $3.23K
11.9K $63K
TRMK
Trustmark Corp

Financial Services
-1.92K
- 6.02%
$29.23 - $35.42 $56.2K - $68K
30K $953K
CRON
Cronos Group Inc.

Healthcare
-10
- 0.03%
$2.08 - $2.49 $20.8 - $24.9
28.6K $62K
EVI
Evi Industries, Inc.

Industrials
-4.18K
- 2.22%
$15.04 - $21.28 $62.9K - $89K
184K $3.55M
INVZ
Innoviz Technologies Ltd.

Consumer Cyclical
-1K
- 2.67%
$0.53 - $0.99 $530 - $990
36.4K $30K
VCV
Invesco California Value Municipal Income Trust

Financial Services
-2.07K
- 5.36%
$10.37 - $11.37 $21.4K - $23.5K
36.5K $398K
PSCT
Invesco S&P Smallcap Informati

ETFs
-569
- 2.89%
$43.19 - $51.31 $24.6K - $29.2K
19.1K $916K
IHE
Ishares Tr

ETFs
-3.11K
- 6.18%
$65.61 - $72.86 $204K - $227K
47.3K $3.34M
LCTX
Lineage Cell Therapeutics, Inc.

Healthcare
-2.29K
- 8.9%
$0.8 - $1.12 $1.83K - $2.56K
23.4K $21K
TPYP
Managed Portfolio Ser Tortoise

ETFs
-1.01K
- 9.43%
$28.68 - $32.0 $29K - $32.4K
9.72K $305K
RFDA
Alps ETF Tr Riverfront Dynamic

ETFs
-794
- 4.43%
$50.2 - $55.21 $39.9K - $43.8K
17.1K $945K
AMRN
Amarin Corp Plcuk

Healthcare
-1.1K
- 3.15%
$0.57 - $0.8 $627 - $880
33.8K $21K
MUI
Blackrock Municipal Income Fund, Inc.

Financial Services
-2.34K
- 1.8%
$12.25 - $12.54 $28.6K - $29.3K
127K $1.6M
FSMB
First Tr Et Fd Iii Short Durat

ETFs
-896
- 1.4%
$19.74 - $20.07 $17.7K - $18K
63.1K $1.26M
GGB
Gerdau S.A.

Basic Materials
-2.71K
- 9.42%
$3.02 - $3.5 $8.18K - $9.48K
26.1K $91K
HPF
John Hancock Preferred Income Fund Ii

Financial Services
-1.31K
- 10.0%
$16.15 - $18.66 $21.1K - $24.4K
11.8K $219K
PDT
John Hancock Premium Dividend Fund

Financial Services
-1.82K
- 12.61%
$11.65 - $13.47 $21.1K - $24.4K
12.6K $166K
HE
Hawaiian Electric Industries Inc

Utilities
-1.65K
- 8.47%
$7.74 - $17.51 $12.7K - $28.8K
17.8K $172K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
-2.4K
- 8.16%
$32.04 - $37.11 $76.9K - $89.1K
27K $983K
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
-1.42K
- 8.36%
$38.03 - $42.06 $54.1K - $59.8K
15.6K $651K
LRGF
Ishares Tr

ETFs
-659
- 5.73%
$52.89 - $58.77 $34.9K - $38.7K
10.8K $636K
NRK
Nuveen New York Amt Free Quality Municipal Income Fund

Financial Services
-475
- 2.13%
$10.84 - $11.33 $5.15K - $5.38K
21.9K $244K
RXO
Rxo, Inc.
-3.47K
- 6.78%
$25.55 - $31.9 $88.7K - $111K
47.7K $1.34M
BRW
Saba Capital Income & Opportunities Fund

Financial Services
-3.37K
- 8.22%
$6.92 - $7.59 $23.3K - $25.6K
37.6K $285K
FISR
Ssga Active Tr Spdr Ssga Fixed

ETFs
-779
- 5.11%
$25.19 - $26.77 $19.6K - $20.9K
14.5K $384K
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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