Raymond James & Associates Reduced Holdings in Q3 2024

Raymond James & Associates

  • $161 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DURA
Vaneck Morningstar Durable Div

ETFs
-31
- 0.31%
$31.26 - $34.76 $969 - $1.08K
9.98K $346K
WBIY
Absolute Shs Tr Wbi Pwr Factor

ETFs
-560
- 2.73%
$28.54 - $31.37 $16K - $17.6K
20K $625K
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
-293
- 3.16%
$53.15 - $59.61 $15.6K - $17.5K
8.99K $526K
KMT
Kennametal Inc

Industrials
-7
- 0.06%
$22.54 - $26.4 $158 - $185
12.4K $322K
RIV
Rivernorth Opportunities Fund, Inc.

Financial Services
-56
- 0.12%
$11.81 - $12.92 $661 - $724
45.3K $585K
TXT
Textron Inc

Industrials
-6.13K
- 2.91%
$83.46 - $94.02 $512K - $576K
205K $18.1M
ENFR
Alerian Energy Infrastructure

ETFs
-31
- 0.16%
$26.22 - $28.65 $813 - $888
18.8K $530K
ITRN
Ituran Location & Control Ltd.

Technology
-930
- 3.17%
$24.28 - $29.87 $22.6K - $27.8K
28.4K $753K
ALTL
Pacer Lunt Large Cap Altenator

Technology
-2.23K
- 6.93%
$34.35 - $38.22 $76.6K - $85.2K
29.9K $1.14M
EDIV
Spdr S&P Emerging Dividends Et

ETFs
-526
- 2.48%
$33.62 - $38.33 $17.7K - $20.2K
20.7K $778K
CATH
Global X Fds Global X S&P 500

ETFs
-8
- 0.1%
$62.26 - $69.39 $498 - $555
8.13K $564K
CMBS
Ishares Cmbs ETF

ETFs
-351
- 1.41%
$46.61 - $48.93 $16.4K - $17.2K
24.5K $1.2M
IXG
Ishares Global Fin'L ETF

ETFs
-143
- 3.0%
$83.5 - $94.75 $11.9K - $13.5K
4.63K $437K
NXRT
Nex Point Residential Trust, Inc.

Real Estate
-1.24K
- 6.38%
$37.97 - $47.45 $47.1K - $58.8K
18.2K $800K
ROKU
Roku, Inc

Communication Services
-2.58K
- 16.88%
$51.67 - $77.48 $134K - $200K
12.7K $949K
BNL
Broadstone Net Lease, Inc.

Real Estate
-2.31K
- 9.09%
$15.64 - $18.95 $36.1K - $43.8K
23.1K $437K
CCB
Coastal Financial Corp

Financial Services
-52
- 1.04%
$43.73 - $53.83 $2.27K - $2.8K
4.96K $266K
PFS
Provident Financial Services Inc

Financial Services
-1K
- 7.86%
$14.22 - $19.44 $14.2K - $19.4K
11.7K $217K
CATY
Cathay General Bancorp

Financial Services
-18
- 0.26%
$36.27 - $45.24 $653 - $814
6.97K $299K
TTP
Tortoise Pipeline & Energy Fund, Inc.

Financial Services
-48
- 0.77%
$33.61 - $42.95 $1.61K - $2.06K
6.2K $261K
LXP
Lxp Industrial Trust

Real Estate
-3
- 0.01%
$9.14 - $10.46 $27.4 - $31.4
39.5K $397K
GHY
Pgim Global High Yield Fund, Inc.

Financial Services
-754
- 1.44%
$11.93 - $12.78 $9K - $9.64K
51.8K $661K
EFIV
Spdr Ser Tr Spdr S&P 500 Esg E

Technology
-129
- 0.77%
$50.43 - $55.76 $6.51K - $7.19K
16.7K $931K
PSCD
Invesco S&P Smallcap Consumer

ETFs
-7
- 0.18%
$97.34 - $111.39 $681 - $780
3.8K $421K
NUSC
Nuveen Esg Small Cap ETF

ETFs
-332
- 2.15%
$38.89 - $42.97 $12.9K - $14.3K
15.1K $647K
CHWY
Chewy, Inc.

Consumer Cyclical
-5.41K
- 5.58%
$22.22 - $32.67 $120K - $177K
91.5K $2.68M
MUA
Blackrock Muniassets Fund, Inc.

Financial Services
-941
- 1.43%
$11.47 - $12.53 $10.8K - $11.8K
64.6K $801K
CIEN
Ciena Corp

Technology
-11.4K
- 20.54%
$45.77 - $62.46 $520K - $709K
43.9K $2.71M
FFBC
First Financial Bancorp

Financial Services
-4.58K
- 8.8%
$21.7 - $28.09 $99.4K - $129K
47.5K $1.2M
IFV
First Trust Dorsey Wright Inte

ETFs
-19.1K
- 5.9%
$19.04 - $21.37 $364K - $409K
305K $6.41M
XHE
Spdr Ser Tr S&P Health Care Eq

ETFs
-457
- 3.32%
$82.19 - $91.05 $37.6K - $41.6K
13.3K $1.2M
AIVL
Wisdomtree U.S. Ai Enhanced Va

ETFs
-649
- 6.51%
$98.85 - $111.3 $64.2K - $72.2K
9.32K $1.04M
BAPR
Innovator U.S. Equity Buffer E

ETFs
-125
- 0.49%
$39.97 - $43.37 $5K - $5.42K
25.6K $1.11M
JHML
John Hancock Multifactor Large

ETFs
-62
- 0.59%
$62.62 - $69.44 $3.88K - $4.31K
10.5K $730K
AAXJ
Ishares Msci All Country Asia

ETFs
-7
- 0.1%
$68.09 - $79.71 $477 - $558
6.89K $540K
DIAX
Nuveen Dow 30sm Dynamic Overwrite Fund

Financial Services
-2.09K
- 2.3%
$13.63 - $14.85 $28.5K - $31K
88.9K $1.32M
JFR
Nuveen Floating Rate Income Fund

Financial Services
-3.56K
- 0.78%
$8.36 - $9.0 $29.8K - $32.1K
451K $3.97M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
-1.51K
- 3.78%
$2.88 - $5.17 $4.34K - $7.8K
38.4K $179K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-3.37K
- 4.51%
$70.42 - $80.82 $237K - $272K
71.3K $5.57M
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
-59
- 0.2%
$63.74 - $73.47 $3.76K - $4.33K
30K $2.15M
TRUP
Trupanion, Inc.

Financial Services
-3.48K
- 22.69%
$27.67 - $48.57 $96.3K - $169K
11.9K $498K
ALE
Allete Inc

Utilities
-264
- 0.76%
$61.67 - $64.65 $16.3K - $17.1K
34.3K $2.21M
BHLB
Berkshire Hills Bancorp Inc

Financial Services
-261
- 1.95%
$22.07 - $28.04 $5.76K - $7.32K
13.1K $353K
MBUU
Malibu Boats, Inc.

Consumer Cyclical
-1.31K
- 5.01%
$30.52 - $39.95 $40.1K - $52.5K
24.9K $966K
MQY
Blackrock Muniyield Quality Fund, Inc.

Financial Services
-6.87K
- 4.08%
$12.23 - $13.11 $84K - $90K
161K $2.12M
VNQI
Vanguard Global Ex U.S. Real

ETFs
-2.48K
- 9.53%
$40.45 - $47.24 $100K - $117K
23.5K $1.1M
ALKS
Alkermes Plc.

Healthcare
-873
- 4.57%
$23.01 - $28.55 $20.1K - $24.9K
18.2K $510K
AGX
Argan Inc

Industrials
-20.2K
- 27.2%
$69.3 - $101.43 $1.4M - $2.05M
54.1K $5.48M
BBH
Vaneck ETF Tr Biotech ETF

ETFs
-35
- 0.55%
$167.06 - $182.72 $5.85K - $6.4K
6.27K $1.11M
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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