Raymond James & Associates Reduced Holdings in Q3 2024

Raymond James & Associates

  • $161 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ICSH
Blackrock Ultra Short Term Bon

ETFs
-273K
- 40.51%
$50.32 - $50.75 $13.8M - $13.9M
401K $20.4M
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
-410K
- 18.26%
$42.87 - $45.76 $17.6M - $18.8M
1.84M $83M
CLX
Clorox CO

Consumer Defensive
-125K
- 46.64%
$131.73 - $166.97 $16.4M - $20.8M
143K $23.3M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-333K
- 13.76%
$54.98 - $59.51 $18.3M - $19.8M
2.09M $124M
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
-221K
- 19.23%
$59.61 - $60.15 $13.1M - $13.3M
926K $55.5M
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
-38.5K
- 64.33%
$268.61 - $337.37 $10.3M - $13M
21.3K $6.06M
WMB
Williams Companies, Inc.

Energy
-842K
- 10.28%
$41.24 - $46.22 $34.7M - $38.9M
7.35M $336M
DAR
Darling Ingredients Inc.

Consumer Defensive
-346K
- 50.44%
$33.99 - $41.78 $11.7M - $14.4M
340K $12.6M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-237K
- 75.17%
$50.63 - $51.11 $12M - $12.1M
78.4K $4M
CB
Chubb LTD

Financial Services
-393K
- 12.9%
$252.51 - $292.2 $99.4M - $115M
2.66M $766M
AZN
Astrazeneca PLC

Healthcare
-147K
- 5.72%
$76.67 - $87.62 $11.3M - $12.9M
2.43M $189M
SHV
Ishares Tr

ETFs
-106K
- 32.04%
$110.05 - $110.63 $11.7M - $11.7M
225K $24.8M
ROBT
First Tr Exchange Traded Fd Vi

ETFs
-271K
- 88.11%
$38.33 - $44.95 $10.4M - $12.2M
36.6K $1.6M
D
Dominion Energy, Inc

Utilities
-464K
- 26.26%
$48.01 - $58.53 $22.3M - $27.2M
1.3M $75.3M
ELAN
Elanco Animal Health Inc

Healthcare
-777K
- 62.65%
$11.85 - $15.47 $9.21M - $12M
464K $6.8M
CABO
Cable One, Inc.

Communication Services
-30.4K
- 46.97%
$314.59 - $418.85 $9.57M - $12.7M
34.3K $12M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-243K
- 21.9%
$58.03 - $65.37 $14.1M - $15.9M
867K $56.1M
XRAY
Dentsply Sirona Inc.

Healthcare
-486K
- 42.02%
$23.63 - $27.54 $11.5M - $13.4M
671K $18.2M
MMM
3 M CO

Industrials
-245K
- 36.41%
$99.69 - $139.42 $24.4M - $34.2M
428K $58.5M
IDXX
Idexx Laboratories Inc

Healthcare
-22K
- 27.73%
$455.08 - $517.19 $10M - $11.4M
57.4K $29M
ATKR
Atkore Inc.

Industrials
-27.6K
- 18.92%
$82.81 - $152.57 $2.29M - $4.21M
118K $10M
PINS
Pinterest, Inc.

Communication Services
-8.28K
- 1.05%
$28.66 - $43.51 $237K - $360K
780K $25.3M
HI
Hillenbrand, Inc.

Industrials
-168K
- 42.73%
$26.35 - $45.14 $4.42M - $7.56M
225K $6.24M
USFD
Us Foods Holding Corp.

Consumer Defensive
-265K
- 32.31%
$50.06 - $62.82 $13.3M - $16.7M
556K $34.2M
PSTG
Pure Storage, Inc.

Technology
-91.9K
- 27.84%
$45.73 - $67.71 $4.2M - $6.23M
238K $12M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-442K
- 15.12%
$41.9 - $48.26 $18.5M - $21.3M
2.48M $119M
CWT
California Water Service Group

Utilities
-189K
- 77.19%
$47.83 - $55.5 $9.06M - $10.5M
56K $3.03M
NVST
Envista Holdings Corp

Healthcare
-610K
- 59.05%
$15.3 - $19.76 $9.33M - $12M
423K $8.35M
VNLA
Janus Henderson Short Duration

ETFs
-189K
- 20.54%
$48.34 - $49.08 $9.13M - $9.27M
731K $35.8M
NEP
Nextera Energy Partners, LP

Utilities
-312K
- 38.95%
$23.83 - $28.64 $7.45M - $8.95M
490K $13.5M
SYM
Symbotic Inc.

Financial Services
-59.1K
- 8.84%
$17.86 - $41.44 $1.05M - $2.45M
609K $14.9M
GFL
Gfl Environmental Inc.

Industrials
-229K
- 35.17%
$37.64 - $43.49 $8.61M - $9.95M
422K $16.8M
XLE
Energy Sector Spdr

ETFs
-21.4K
- 1.1%
$84.35 - $93.39 $1.81M - $2M
1.94M $170M
HUBS
Hubspot Inc

Technology
-10.6K
- 22.38%
$450.09 - $592.58 $4.79M - $6.31M
36.9K $19.6M
CLVT
Clarivate PLC

Technology
-2.6M
- 35.86%
$5.08 - $7.1 $13.2M - $18.4M
4.65M $33M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-90K
- 8.41%
$91.42 - $91.82 $8.22M - $8.26M
980K $89.9M
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
-397K
- 19.42%
$20.47 - $20.71 $8.13M - $8.22M
1.65M $34M
ATUS
Altice Usa, Inc.

Communication Services
-3.71M
- 99.52%
$1.57 - $2.5 $5.82M - $9.27M
17.9K $44K
HSIC
Henry Schein Inc

Healthcare
-139K
- 47.48%
$63.92 - $73.22 $8.87M - $10.2M
153K $11.2M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
-563K
- 22.3%
$9.27 - $11.62 $5.22M - $6.55M
1.96M $20M
BSCO
Invesco Et Self Idxd Fd Tr Bul

ETFs
-349K
- 28.25%
$21.05 - $21.17 $7.34M - $7.39M
886K $18.7M
AMG
Affiliated Managers Group, Inc.

Financial Services
-69.1K
- 29.44%
$154.72 - $185.62 $10.7M - $12.8M
166K $29.4M
AOS
Smith A O Corp

Industrials
-94.3K
- 57.11%
$76.95 - $91.98 $7.25M - $8.67M
70.8K $6.36M
ZROZ
Pimco ETF Tr 25+ Yr Zero Cpn U

ETFs
-93.2K
- 76.44%
$72.41 - $86.76 $6.75M - $8.08M
28.7K $2.37M
CVS
Cvs Health Corp

Healthcare
-245K
- 10.74%
$55.81 - $63.18 $13.7M - $15.5M
2.04M $128M
OKTA
Okta, Inc.

Technology
-49.1K
- 32.82%
$71.0 - $100.39 $3.48M - $4.93M
100K $7.47M
CSGP
Costar Group, Inc.

Real Estate
-97.3K
- 15.49%
$71.59 - $79.61 $6.97M - $7.75M
531K $40M
IBDP
Ishares Ibonds Dec 2024 Term C

ETFs
-255K
- 33.64%
$25.04 - $25.21 $6.39M - $6.43M
503K $12.7M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-104K
- 8.92%
$49.7 - $56.11 $5.15M - $5.82M
1.06M $58.1M
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
Track This Portfolio

Track Raymond James & Associates Portfolio

Follow Raymond James & Associates and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email