Raymond James & Associates Reduced Holdings in Q3 2024

Raymond James & Associates

  • $161 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BANC
Banc Of California, Inc.

Financial Services
-970
- 7.13%
$12.5 - $15.38 $12.1K - $14.9K
12.6K $186K
FTXO
First Tr ETF Vi Nasdaq Bk ETF

ETFs
-493
- 4.57%
$26.37 - $29.92 $13K - $14.8K
10.3K $299K
JUST
Goldman Sachs ETF Tr Just Us L

ETFs
-206
- 2.63%
$73.78 - $81.92 $15.2K - $16.9K
7.63K $625K
PWFL
Power Fleet, Inc.

Technology
-1.2K
- 2.57%
$4.11 - $5.2 $4.94K - $6.25K
45.4K $226K
PPH
Vaneck ETF Tr Vaneck Pharmaceu

ETFs
-324
- 2.66%
$90.59 - $99.43 $29.4K - $32.2K
11.9K $1.13M
VFQY
Vanguard Wellington Fd U S Qua

ETFs
-137
- 3.67%
$130.03 - $143.03 $17.8K - $19.6K
3.6K $513K
NCZ
Virtus Allianz Gi Convertible & Income Fund Ii

Financial Services
-7.35K
- 3.73%
$2.83 - $3.11 $20.8K - $22.9K
190K $589K
AM
Antero Midstream Corp

Energy
-615
- 0.78%
$13.39 - $15.16 $8.23K - $9.32K
78.2K $1.18M
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
-1.32K
- 0.39%
$12.65 - $13.91 $16.6K - $18.3K
334K $4.59M
NBH
Neuberger Berman Municipal Fund Inc.

Financial Services
-1.63K
- 2.15%
$10.66 - $11.31 $17.4K - $18.5K
74.2K $824K
SRCE
1 St Source Corp

Financial Services
-270
- 5.34%
$52.28 - $65.47 $14.1K - $17.7K
4.78K $286K
GAM
General American Investors CO Inc

Financial Services
-71
- 1.38%
$48.34 - $53.79 $3.43K - $3.82K
5.06K $271K
OII
Oceaneering International Inc

Energy
-2.79K
- 3.94%
$22.41 - $30.02 $62.6K - $83.8K
68.1K $1.69M
PLBC
Plumas Bancorp

Financial Services
-2.45K
- 10.06%
$33.27 - $43.33 $81.5K - $106K
21.9K $892K
SSRM
Ssr Mining Inc.

Basic Materials
-18.8K
- 17.73%
$4.35 - $6.15 $82K - $116K
87.4K $496K
BKLC
Bny Mellon ETF Tr Us Large Cap

ETFs
-2
- 0.06%
$98.24 - $109.56 $196 - $219
3.24K $354K
BWG
Brandywine Global Global Income Opportunities Fund Inc

Financial Services
-3K
- 3.97%
$8.31 - $8.93 $24.9K - $26.8K
72.5K $641K
TEAF
Ecofin Sustainable & Social Impact Term Fund

Financial Services
-11.3K
- 10.44%
$11.52 - $13.05 $130K - $147K
96.9K $1.26M
EPRF
Innovator Etfs Tr S&P Invt Gra

ETFs
-125
- 0.7%
$18.41 - $19.93 $2.3K - $2.49K
17.7K $348K
PBE
Invesco Exchange Traded Fd Tr

ETFs
-252
- 3.53%
$64.02 - $71.97 $16.1K - $18.1K
6.89K $481K
SCHC
Schwab Strategic Tr Intl Small

ETFs
-154
- 1.87%
$34.48 - $38.87 $5.31K - $5.99K
8.1K $312K
JAMF
Jamf Holding Corp.

Technology
-837
- 2.05%
$15.95 - $18.91 $13.4K - $15.8K
40.1K $695K
QS
Quantum Scape Corp

Consumer Cyclical
-275
- 1.07%
$4.83 - $9.14 $1.33K - $2.51K
25.4K $146K
IQI
Invesco Quality Municipal Income Trust

Financial Services
-35.9K
- 4.71%
$9.86 - $10.44 $354K - $375K
726K $7.58M
VFMO
Vanguard Wellington Fd U S Mom

ETFs
-126
- 3.25%
$141.31 - $161.48 $17.8K - $20.3K
3.75K $602K
AWP
Aberdeen Global Premier Properties Fund

Financial Services
-1.27K
- 3.67%
$3.74 - $4.66 $4.73K - $5.9K
33.2K $153K
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
-475
- 3.03%
$5.32 - $7.33 $2.53K - $3.48K
15.2K $111K
GRX
Gabelli Healthcare & Wellness Rx Trust

Financial Services
-101
- 0.6%
$9.4 - $11.18 $949 - $1.13K
16.8K $184K
DVYE
Ishares Emerging Markets Divid

ETFs
-31
- 0.2%
$25.71 - $29.05 $797 - $901
15.7K $451K
LYTS
Lsi Industries Inc

Technology
-262
- 1.65%
$13.9 - $17.06 $3.64K - $4.47K
15.6K $252K
JRS
Nuveen Real Estate Income Fund

Financial Services
-80
- 0.56%
$7.64 - $9.3 $611 - $744
14.1K $131K
IDE
Voya Infrastructure, Industrials & Materials Fund

Financial Services
-1.69K
- 4.59%
$9.88 - $11.36 $16.7K - $19.2K
35.1K $398K
CWH
Camping World Holdings, Inc.

Consumer Cyclical
-1.91K
- 17.23%
$17.57 - $25.19 $33.6K - $48.2K
9.19K $222K
GINN
Goldman Sachs ETF Tr Innovate

ETFs
-922
- 4.92%
$53.43 - $61.11 $49.3K - $56.3K
17.8K $1.09M
JPIB
Jpmorgan International Bond Op

ETFs
-560
- 1.7%
$46.96 - $48.73 $26.3K - $27.3K
32.5K $1.58M
FCOM
Fidelity Covington Tr Msci Com

ETFs
-76
- 0.73%
$49.09 - $55.08 $3.73K - $4.19K
10.4K $571K
WNEB
Western New England Bancorp, Inc.

Financial Services
-528
- 2.94%
$6.7 - $8.93 $3.54K - $4.72K
17.4K $148K
BHK
Blackrock Core Bond Trust

Financial Services
-41.5K
- 11.1%
$10.55 - $12.06 $438K - $501K
332K $4.01M
YSEP
First Tr ETF Fd Viii Cboe Vest

ETFs
-221
- 0.88%
$20.93 - $22.92 $4.63K - $5.07K
25K $569K
IAPR
Innovator Etfs Tr Internationa

ETFs
-185
- 0.81%
$26.49 - $28.58 $4.9K - $5.29K
22.7K $643K
MFM
Mfs Municipal Income Trust

Financial Services
-711
- 0.6%
$5.33 - $5.78 $3.79K - $4.11K
118K $674K
NKX
Nuveen California Amt Free Quality Municipal Income Fund

Financial Services
-4.08K
- 5.6%
$12.58 - $14.06 $51.4K - $57.4K
68.9K $938K
EELV
Invesco ETF Tr Ii S&P Emerging

ETFs
-2.13K
- 6.46%
$23.54 - $26.35 $50.1K - $56K
30.8K $803K
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
-1.07K
- 1.0%
$23.61 - $24.64 $25.3K - $26.4K
106K $2.6M
JOET
Virtus ETF Tr Ii Virtus Terran

ETFs
-807
- 3.48%
$32.43 - $36.78 $26.2K - $29.7K
22.4K $822K
ICVT
Ishares Tr Convertible Bond Et

ETFs
-4.79K
- 5.63%
$77.24 - $83.67 $370K - $400K
80.2K $6.71M
JOF
Japan Smaller Capitalization Fund Inc

Financial Services
-11.6K
- 6.46%
$7.13 - $8.27 $82.6K - $95.8K
168K $1.39M
ONLN
Proshares Tr Online Retail ETF

ETFs
-180
- 2.28%
$38.07 - $45.45 $6.85K - $8.18K
7.72K $349K
NCA
Nuveen California Municipal Value Fund

Financial Services
-34
- 0.05%
$8.64 - $9.19 $294 - $312
66.9K $609K
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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