Raymond James & Associates Reduced Holdings in Q3 2024

Raymond James & Associates

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

ETFs
-233
- 1.16%
$47.17 - $52.59 $11K - $12.3K
19.9K $1.05M
DSGX
Descartes Systems Group Inc

Technology
-5.25K
- 5.05%
$93.79 - $104.9 $492K - $551K
98.7K $10.2M
FWRD
Forward Air Corp

Industrials
-2.38K
- 21.52%
$18.65 - $37.23 $44.3K - $88.5K
8.67K $306K
NL
Nl Industries Inc

Industrials
-28.1K
- 12.9%
$5.53 - $7.43 $155K - $209K
190K $1.41M
ESQ
Esquire Financial Holdings, Inc.

Financial Services
-455
- 6.27%
$46.16 - $65.21 $21K - $29.7K
6.8K $443K
ERIC
Ericsson Lm Telephone CO

Technology
-12.3K
- 8.98%
$6.19 - $7.77 $76K - $95.4K
124K $942K
ATHM
Autohome Inc.

Communication Services
-2.54K
- 7.19%
$22.43 - $33.02 $56.9K - $83.8K
32.7K $1.07M
IVOV
Vanguard S&P Mid Cap 400 Value

ETFs
-3.61K
- 6.61%
$86.19 - $95.75 $311K - $345K
50.9K $4.87M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-788
- 2.53%
$75.63 - $84.89 $59.6K - $66.9K
30.4K $2.56M
SFNC
Simmons First National Corp

Financial Services
-572
- 1.89%
$17.05 - $22.07 $9.75K - $12.6K
29.7K $639K
ESLT
Elbit Systems LTD

Industrials
-327
- 4.35%
$178.1 - $204.36 $58.2K - $66.8K
7.19K $1.44M
FNDX
Schwab Fundamental U S Large C

ETFs
-1.45K
- 3.25%
$65.36 - $71.76 $94.4K - $104K
43K $3.08M
STC
Stewart Information Services Corp

Financial Services
-36
- 0.41%
$61.23 - $76.01 $2.2K - $2.74K
8.8K $657K
BLKB
Blackbaud Inc

Technology
-633
- 3.31%
$74.5 - $85.69 $47.2K - $54.2K
18.5K $1.57M
FDRR
Fidelity Covington Tr Divid Et

ETFs
-298
- 0.76%
$46.51 - $51.5 $13.9K - $15.3K
39.1K $2.01M
UAUG
Innovator U.S. Equity Ultra Bu

ETFs
-1.49K
- 1.25%
$33.02 - $35.03 $49.2K - $52.2K
118K $4.12M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-331
- 0.43%
$66.55 - $74.93 $22K - $24.8K
77.3K $5.58M
RPV
Invesco Exchange Traded Fd Tr

ETFs
-830
- 2.43%
$82.04 - $89.49 $68.1K - $74.3K
33.3K $2.96M
CDL
Victory Portf Ii Shs Us Lrg Ca

ETFs
-395
- 1.9%
$60.7 - $67.83 $24K - $26.8K
20.4K $1.39M
PGJ
Invesco Exchange Traded Fd Tr

ETFs
-835
- 3.5%
$20.79 - $28.19 $17.4K - $23.5K
23K $648K
RMT
Royce Micro Cap Trust, Inc.

Financial Services
-171
- 0.06%
$8.98 - $10.08 $1.54K - $1.72K
283K $2.72M
ABM
Abm Industries Inc

Industrials
-610
- 0.88%
$48.97 - $57.15 $29.9K - $34.9K
68.5K $3.61M
IBTX
Independent Bank Group, Inc.

Financial Services
-2.14K
- 10.72%
$44.7 - $61.0 $95.7K - $131K
17.8K $1.03M
IIPR
Innovative Industrial Properties Inc

Real Estate
-810
- 9.02%
$107.56 - $136.78 $87.1K - $111K
8.17K $1.1M
NBB
Nuveen Taxable Municipal Income Fund

Financial Services
-3.7K
- 2.25%
$15.25 - $17.31 $56.4K - $64K
160K $2.66M
OCUL
Ocular Therapeutix, Inc

Healthcare
-21.3K
- 13.03%
$6.45 - $9.23 $137K - $197K
142K $1.24M
RYN
Rayonier Inc

Real Estate
-1.19K
- 2.35%
$27.69 - $32.25 $32.8K - $38.2K
49.3K $1.59M
GHYB
Gs ETF Tr Access High Yield CO

ETFs
-3.64K
- 2.09%
$43.7 - $45.66 $159K - $166K
170K $7.77M
TEF
Telefonica S A

Communication Services
-7.73K
- 3.15%
$4.18 - $4.9 $32.3K - $37.9K
238K $1.15M
LBRDK
Liberty Broadband Corp

Communication Services
-3.33K
- 19.53%
$52.66 - $78.14 $175K - $260K
13.7K $1.06M
HOPE
Hope Bancorp Inc

Financial Services
-4.41K
- 4.41%
$10.37 - $13.52 $45.7K - $59.6K
95.6K $1.2M
MQT
Blackrock Muniyield Quality Fund Ii, Inc.

Financial Services
-156
- 0.06%
$10.22 - $10.92 $1.59K - $1.7K
243K $2.63M
SVAL
Ishares Tr Us Small Cap Value

ETFs
-576
- 1.17%
$28.64 - $33.7 $16.5K - $19.4K
48.6K $1.57M
SGOL
Abrdn Gold ETF Trust

ETFs
-2.02K
- 3.25%
$22.26 - $25.51 $45.1K - $51.6K
60.3K $1.51M
UHAL
Amerco

Industrials
-5
- 0.06%
$59.88 - $77.88 $299 - $389
8.34K $646K
BEP
Brookfield Renewable Partners L.P.

Utilities
-267
- 0.64%
$23.3 - $28.3 $6.22K - $7.56K
41.2K $1.16M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-1.17K
- 1.97%
$61.11 - $67.85 $71.6K - $79.5K
58.3K $3.96M
WK
Workiva Inc

Technology
-2.51K
- 4.56%
$70.26 - $80.48 $177K - $202K
52.7K $4.16M
VSDA
Victory Portfolios Ii Victorys

ETFs
-1.03K
- 2.53%
$47.88 - $53.13 $49.3K - $54.7K
39.7K $2.11M
FAD
First Tr Multi Cap Growth Alph

ETFs
-159
- 1.01%
$118.04 - $133.6 $18.8K - $21.2K
15.6K $2.08M
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
-7.71K
- 2.42%
$17.9 - $20.22 $138K - $156K
310K $5.92M
LCID
Lucid Group, Inc.

Consumer Cyclical
-12.9K
- 6.07%
$2.64 - $4.26 $34K - $54.9K
199K $702K
BUI
Black Rock Utilities, Infrastructure & Power Opportunities Trust

Financial Services
-1.6K
- 2.26%
$22.14 - $24.83 $35.4K - $39.7K
69.1K $1.72M
LECO
Lincoln Electric Holdings Inc

Industrials
-1.3K
- 1.09%
$173.3 - $211.48 $226K - $275K
118K $22.7M
TDS
Telephone & Data Systems Inc

Communication Services
-7.24K
- 5.59%
$19.05 - $24.64 $138K - $178K
122K $2.84M
BMAY
Innovator U.S. Equity Buffer E

ETFs
-1.25K
- 0.88%
$36.7 - $39.46 $46K - $49.5K
141K $5.57M
BGNE
Bei Gene, Ltd.

Healthcare
-7.03K
- 33.02%
$143.93 - $224.51 $1.01M - $1.58M
14.3K $3.2M
FXD
First Tr Exchange Traded Fd

ETFs
-11.1K
- 4.32%
$56.55 - $63.72 $625K - $704K
245K $15.5M
NOK
Nokia Corp

Technology
-3.74K
- 1.24%
$3.62 - $4.48 $13.6K - $16.8K
298K $1.31M
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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