Raymond James & Associates Reduced Holdings in Q3 2024

Raymond James & Associates

  • $161 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TOLZ
Dj Brookfield Global

ETFs
-546
- 10.04%
$44.92 - $51.35 $24.5K - $28K
4.89K $247K
ECF
Ellsworth Growth & Income Fund LTD

Financial Services
-1.75K
- 6.44%
$8.2 - $9.0 $14.4K - $15.8K
25.5K $228K
KSA
Ishares Tr Msci Saudi Arabia E

ETFs
-202
- 3.48%
$39.96 - $43.33 $8.07K - $8.75K
5.6K $239K
PDSB
Pds Biotechnology Corp

Healthcare
-2.12K
- 15.31%
$2.93 - $4.23 $6.21K - $8.97K
11.7K $44K
PDO
Pimco Dynamic Income Opportunities Fund

Basic Materials
-1.36K
- 4.87%
$13.15 - $14.12 $17.9K - $19.2K
26.6K $375K
TFSL
Tfs Financial Corp

Financial Services
-154
- 0.65%
$12.36 - $14.06 $1.9K - $2.17K
23.6K $303K
CMF
Ishares California Muni Bond E

ETFs
-209
- 1.45%
$56.65 - $58.17 $11.8K - $12.2K
14.2K $827K
SPYX
Spdr S&P 500 Fossil Fuel Reser

ETFs
-543
- 4.75%
$42.38 - $47.25 $23K - $25.7K
10.9K $514K
TLRY
Tilray Brands, Inc.

Healthcare
-1.17K
- 1.5%
$1.62 - $2.03 $1.89K - $2.36K
76.5K $133K
WIA
Western Asset Inflation Linked Income Fund

Financial Services
-1.35K
- 4.33%
$7.94 - $8.55 $10.7K - $11.5K
29.8K $254K
SOCL
Global X Fds Global X Social M

ETFs
-87
- 1.01%
$37.14 - $43.62 $3.23K - $3.79K
8.53K $369K
PFEB
Innovator U.S. Equity Power Bu

ETFs
-320
- 1.67%
$34.29 - $36.04 $11K - $11.5K
18.8K $677K
JSML
Janus Detroit Str Tr Henderson

ETFs
-553
- 8.33%
$58.37 - $65.4 $32.3K - $36.2K
6.08K $397K
PALC
Pacer Fds Tr Lunt Large Cap Mu

Technology
-77
- 0.72%
$45.75 - $50.32 $3.52K - $3.87K
10.7K $528K
HNW
Pioneer Diversified High Income Fund, Inc.

Financial Services
-975
- 3.27%
$11.65 - $12.45 $11.4K - $12.1K
28.9K $354K
EQAL
Invesco ETF

ETFs
-574
- 6.57%
$44.26 - $48.66 $25.4K - $27.9K
8.17K $397K
DOL
Wisdomtree Tr Intl Largecap Di

ETFs
-298
- 4.23%
$49.13 - $54.55 $14.6K - $16.3K
6.74K $363K
FTF
Franklin LTD Duration Income Trust

Financial Services
-4.79K
- 3.96%
$6.36 - $6.78 $30.4K - $32.4K
116K $774K
RYJ
Invesco Exchange Traded Fd Tr

ETFs
-3.63K
- 5.67%
$65.09 - $70.33 $236K - $256K
60.5K $4.21M
PMX
Pimco Municipal Income Fund Iii

Financial Services
-1.45K
- 2.74%
$7.63 - $8.33 $11K - $12.1K
51.4K $424K
EMDV
Proshares Tr Msci Emerging Mkt

ETFs
-255
- 5.15%
$42.17 - $47.32 $10.8K - $12.1K
4.7K $222K
SHYF
Shyft Group, Inc.

Industrials
-33
- 0.28%
$10.16 - $16.77 $335 - $553
11.6K $146K
SPE
Special Opportunities Fund, Inc.

Financial Services
-1.23K
- 4.08%
$12.89 - $13.92 $15.9K - $17.1K
28.9K $402K
TELL
Tellurian Inc.

Energy
-4.08K
- 9.43%
$0.57 - $0.97 $2.32K - $3.95K
39.1K $37K
CGEN
Compugen LTD

Healthcare
-800
- 0.95%
$1.56 - $2.1 $1.25K - $1.68K
83.8K $151K
HYLN
Hyliion Holdings Corp.

Consumer Cyclical
-490
- 4.41%
$1.52 - $2.56 $745 - $1.25K
10.6K $26K
OIA
Invesco Municipal Income Opportunities Trust

Financial Services
-5.29K
- 5.9%
$6.24 - $6.87 $33K - $36.3K
84.3K $578K
NUDM
Nuveen Esg International Devel

ETFs
-799
- 5.64%
$30.15 - $34.01 $24.1K - $27.2K
13.4K $450K
RNST
Renasant Corp

Financial Services
-462
- 3.74%
$29.78 - $37.09 $13.8K - $17.1K
11.9K $386K
ANIX
Anixa Biosciences Inc

Healthcare
-2K
- 11.28%
$2.21 - $3.48 $4.43K - $6.97K
15.8K $49K
RFDI
First Trust ETF Iii Riverfront

ETFs
-373
- 3.91%
$62.36 - $68.31 $23.3K - $25.5K
9.16K $616K
FLSW
Franklin Templeton ETF Tr

ETFs
-324
- 4.13%
$33.17 - $36.58 $10.7K - $11.9K
7.52K $270K
GLU
Gabelli Global Utility & Income Trust

Financial Services
-1.33K
- 11.04%
$13.89 - $16.48 $18.5K - $22K
10.7K $177K
EDOC
Global X Fds Telemedicine & Di

ETFs
-1.85K
- 8.43%
$8.54 - $10.02 $15.8K - $18.5K
20.1K $201K
VPV
Invesco Pennsylvania Value Municipal Income Trust

Financial Services
-343
- 1.1%
$10.78 - $11.32 $3.7K - $3.88K
30.8K $348K
STKL
Sun Opta Inc.

Consumer Defensive
-85
- 0.82%
$5.01 - $6.83 $426 - $581
10.2K $65K
AMBA
Ambarella Inc

Technology
-576
- 3.22%
$39.79 - $65.3 $22.9K - $37.6K
17.3K $975K
CRK
Comstock Resources Inc

Energy
-1.4K
- 4.02%
$8.14 - $11.5 $11.4K - $16.1K
33.4K $371K
DFAU
Dimensional ETF Tr

ETFs
-4.11K
- 5.2%
$35.8 - $39.69 $147K - $163K
74.9K $2.97M
MCR
Mfs Charter Income Trust

Financial Services
-306
- 0.72%
$6.28 - $6.57 $1.92K - $2.01K
42K $276K
NUBD
Nuveen Esg U.S. Aggregate Bond

ETFs
-533
- 2.02%
$21.61 - $22.87 $11.5K - $12.2K
25.9K $587K
PBT
Permian Basin Royalty Trust

Energy
-760
- 2.44%
$10.5 - $12.01 $7.98K - $9.13K
30.4K $361K
PCN
Pimco Corporate & Income Strategy Fund

Financial Services
-485
- 2.67%
$13.08 - $14.19 $6.34K - $6.88K
17.7K $250K
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
-7.46K
- 12.46%
$7.28 - $11.9 $54.3K - $88.8K
52.5K $492K
MAN
Manpower Group Inc.

Industrials
-35
- 0.88%
$66.26 - $77.13 $2.32K - $2.7K
3.93K $288K
NUEM
Nuveen Esg Emerging Markets Eq

ETFs
-246
- 2.9%
$26.13 - $31.72 $6.43K - $7.8K
8.23K $255K
SXT
Sensient Technologies Corp

Basic Materials
-100
- 2.94%
$70.26 - $81.68 $7.03K - $8.17K
3.3K $264K
SLI
Standard Lithium Ltd.

Basic Materials
-100
- 0.29%
$1.1 - $1.69 $110 - $169
34.6K $55K
AWF
Alliancebernstein Global High Income Fund Inc

Financial Services
-13.2K
- 6.97%
$10.38 - $11.34 $137K - $150K
176K $2M
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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