Raymond James & Associates Reduced Holdings in Q3 2024

Raymond James & Associates

  • $161 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CZA
Invesco Exchange Traded Fd Tr

ETFs
-60
- 1.1%
$96.53 - $108.29 $5.79K - $6.5K
5.37K $581K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
-238
- 1.24%
$46.96 - $52.8 $11.2K - $12.6K
19K $992K
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
-733
- 1.66%
$92.1 - $95.52 $67.5K - $70K
43.3K $4.14M
BZH
Beazer Homes Usa Inc

Consumer Cyclical
-5
- 0.06%
$25.91 - $34.55 $130 - $173
8.07K $275K
MAC
Macerich CO

Real Estate
-7
- 0.04%
$14.34 - $18.25 $100 - $128
19.4K $354K
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
-23.9K
- 9.71%
$72.52 - $82.35 $1.74M - $1.97M
222K $18.2M
FTCI
Ftc Solar, Inc.

Technology
-9.2K
- 4.73%
$0.21 - $0.68 $1.93K - $6.26K
185K $126K
GAB
Gabelli Equity Trust Inc

Financial Services
-196
- 0.1%
$5.15 - $5.6 $1.01K - $1.1K
205K $1.12M
HCSG
Healthcare Services Group Inc

Healthcare
-14.7K
- 3.84%
$10.38 - $11.87 $153K - $175K
369K $4.12M
PBJ
Invesco Exchange Traded Fd Tr

ETFs
-689
- 2.05%
$44.82 - $48.36 $30.9K - $33.3K
33K $1.6M
XSLV
Invesco ETF Tr Ii S&P Smallcap

ETFs
-56
- 0.41%
$43.25 - $48.57 $2.42K - $2.72K
13.8K $662K
FEP
First Trust Europe Alphadex Fu

ETFs
-697
- 1.7%
$35.46 - $39.44 $24.7K - $27.5K
40.3K $1.57M
FDEC
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
-1.35K
- 1.39%
$41.32 - $43.78 $55.7K - $59K
95.4K $4.18M
PWP
Perella Weinberg Partners

Financial Services
-111
- 0.55%
$15.78 - $20.47 $1.75K - $2.27K
20.1K $387K
EOT
Eaton Vance National Municipal Opportunities Trust

Financial Services
-2K
- 2.28%
$16.59 - $18.07 $33.1K - $36.1K
85.7K $1.54M
HIW
Highwoods Properties, Inc.

Real Estate
-5.36K
- 16.06%
$25.97 - $33.6 $139K - $180K
28K $938K
WDI
Western Asset Diversified Income Fund

ETFs
-593
- 1.07%
$14.48 - $15.76 $8.59K - $9.35K
54.9K $860K
JWN
Nordstrom Inc

Consumer Cyclical
-2.38K
- 2.61%
$21.09 - $23.82 $50.2K - $56.7K
88.8K $2M
DUSA
Davis Fundamental ETF Tr

ETFs
-5.15K
- 1.97%
$37.9 - $42.15 $195K - $217K
256K $10.7M
FHLC
Fidelity Covington Tr Msci Hea

ETFs
-142
- 0.8%
$67.43 - $74.23 $9.58K - $10.5K
17.6K $1.28M
FDN
First Tr Fd Dow Jones

ETFs
-6.63K
- 3.11%
$183.68 - $212.48 $1.22M - $1.41M
206K $43.7M
IGD
Voya Global Equity Dividend & Premium Opportunity Fund

Financial Services
-10.1K
- 4.16%
$5.1 - $5.68 $51.7K - $57.6K
233K $1.32M
ALKT
Alkami Technology, Inc.

Technology
-790
- 2.66%
$28.87 - $34.1 $22.8K - $26.9K
28.9K $912K
NXDT
Nexpoint Diversified Real Estate Trust

Financial Services
-454
- 0.46%
$5.25 - $6.62 $2.38K - $3.01K
98.7K $615K
NMCO
Nuveen Municipal Credit Opportunities Fund

N/A
-561
- 0.48%
$10.96 - $12.01 $6.15K - $6.74K
116K $1.36M
SOUN
Soundhound Ai, Inc.

Technology
-11.4K
- 6.69%
$3.89 - $6.2 $44.2K - $70.4K
158K $738K
CSB
Victory Portf Ii Shs Us Small

ETFs
-247
- 1.57%
$52.46 - $59.54 $13K - $14.7K
15.5K $911K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-7.7K
- 2.32%
$41.95 - $43.42 $323K - $334K
323K $14M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
-2.41K
- 3.24%
$17.09 - $20.23 $41.2K - $48.7K
71.9K $1.37M
COLM
Columbia Sportswear CO

Consumer Cyclical
-47
- 0.26%
$76.16 - $83.74 $3.58K - $3.94K
18.1K $1.51M
DEW
Wisdomtree Tr Global High Divi

ETFs
-1
- 0.01%
$50.05 - $55.83 $50.1 - $55.8
15.1K $827K
GMS
Gms Inc.

Industrials
-1.14K
- 6.4%
$78.17 - $96.23 $89.3K - $110K
16.7K $1.51M
GSHD
Goosehead Insurance, Inc.

Financial Services
-1.2K
- 21.16%
$55.77 - $90.46 $66.9K - $108K
4.47K $399K
ICLN
Ishares

ETFs
-2.21K
- 2.87%
$13.26 - $14.77 $29.3K - $32.7K
75K $1.1M
NG
Novagold Resources Inc

Basic Materials
-72.5K
- 12.51%
$3.33 - $4.78 $242K - $347K
507K $2.08M
WSBC
Wesbanco Inc

Financial Services
-143
- 0.34%
$27.11 - $34.28 $3.88K - $4.9K
41.8K $1.24M
JETS
ETF Ser Solutions U S Global J

ETFs
-844
- 0.96%
$16.76 - $20.84 $14.1K - $17.6K
87.2K $1.81M
BNTX
Bio N Tech Se

Healthcare
-258
- 9.22%
$78.36 - $124.66 $20.2K - $32.2K
2.54K $301K
BTT
Black Rock Municipal 2030 Target Term Trust

Financial Services
-548
- 0.54%
$20.71 - $21.69 $11.3K - $11.9K
101K $2.19M
AIN
Albany International Corp

Consumer Cyclical
-3.62K
- 3.98%
$81.29 - $94.16 $294K - $341K
87.2K $7.75M
HYI
Western Asset High Yield Defined Opportunity Fund Inc.

Financial Services
-2.35K
- 1.7%
$11.58 - $12.39 $27.2K - $29.1K
136K $1.68M
SLQD
Ishares 0 5 Year Investment Gr

ETFs
-576
- 0.61%
$49.07 - $50.44 $28.3K - $29.1K
93.1K $4.69M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
-302
- 3.25%
$41.17 - $54.85 $12.4K - $16.6K
8.99K $474K
CFA
Victory Portfolios Ii Shs Us 5

ETFs
-2.79K
- 5.83%
$78.37 - $86.15 $219K - $240K
45.1K $3.88M
AVAV
Aero Vironment Inc

Industrials
-10K
- 8.77%
$164.14 - $204.5 $1.65M - $2.05M
104K $20.9M
ATR
Aptargroup, Inc.

Healthcare
-10.8K
- 11.48%
$138.54 - $160.11 $1.5M - $1.73M
83.5K $13.4M
YMAR
First Tr Ex Tr Viii Cboe Vest
-6.06K
- 2.76%
$22.76 - $24.37 $138K - $148K
214K $5.18M
FCFS
First Cash Holdings, Inc.

Financial Services
-785
- 4.32%
$102.0 - $120.09 $80.1K - $94.3K
17.4K $2M
FOXA
Fox Corp

Communication Services
-37.6K
- 17.81%
$34.12 - $42.33 $1.28M - $1.59M
174K $7.35M
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