Raymond James & Associates Reduced Holdings in Q3 2024

Raymond James & Associates

  • $161 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CVEO
Civeo Corp

Industrials
-40
- 0.06%
$22.37 - $28.53 $895 - $1.14K
67.5K $1.85M
CRMD
Cor Medix Inc.

Healthcare
-2K
- 4.0%
$3.64 - $8.23 $7.26K - $16.4K
47.8K $386K
IVZ
Invesco Ltd.

Financial Services
-3.45K
- 3.85%
$14.85 - $17.74 $51.2K - $61.1K
86.2K $1.51M
MATX
Matson, Inc.

Industrials
-325
- 1.72%
$121.89 - $142.79 $39.6K - $46.4K
18.6K $2.65M
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
-187
- 0.07%
$8.03 - $9.1 $1.5K - $1.7K
257K $2.34M
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
-449
- 0.56%
$29.23 - $33.51 $13.1K - $15K
79.5K $2.63M
IYZ
Ishares Tr Us Telecommunicatio

ETFs
-2.64K
- 3.78%
$21.65 - $25.28 $57.1K - $66.7K
67.1K $1.69M
ERC
Allspring Multi Sector Income Fund

Financial Services
-2.29K
- 0.67%
$8.98 - $9.58 $20.5K - $21.9K
339K $3.25M
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
-5.76K
- 3.41%
$26.43 - $29.86 $152K - $172K
163K $4.83M
EFAD
Proshares Tr Proshares Msci Ea

ETFs
-359
- 0.73%
$37.6 - $42.15 $13.5K - $15.1K
48.9K $2.04M
VVI
Viad Corp

Industrials
-1.09K
- 0.89%
$30.45 - $39.69 $33.1K - $43.1K
122K $4.35M
INCO
Columbia ETF Tr Ii Columbia In

ETFs
-1.54K
- 3.54%
$70.21 - $78.25 $108K - $121K
42.1K $3.24M
DGII
Digi International Inc

Technology
-788
- 1.72%
$22.44 - $29.62 $17.7K - $23.3K
45K $1.24M
IYR
Ishares Tr

ETFs
-13K
- 12.08%
$86.93 - $103.61 $1.13M - $1.35M
94.9K $9.67M
BNS
Bank Of Nova Scotia

Financial Services
-1.29K
- 4.15%
$44.71 - $54.78 $57.5K - $70.4K
29.7K $1.62M
SEE
Sealed Air Corp

Consumer Cyclical
-4.94K
- 1.94%
$32.27 - $38.05 $159K - $188K
249K $9.05M
THG
Hanover Insurance Group, Inc.

Financial Services
-90
- 0.9%
$123.93 - $149.6 $11.2K - $13.5K
9.96K $1.47M
WIX
Wix.Com Ltd.

Technology
-555
- 1.46%
$147.93 - $171.74 $82.1K - $95.3K
37.5K $6.27M
MPW
Medical Properties Trust Inc

Real Estate
-21.5K
- 9.5%
$4.03 - $6.38 $86.7K - $137K
205K $1.2M
PICK
Ishares Inc Msci Global Select

ETFs
-11.8K
- 3.82%
$36.29 - $43.35 $429K - $512K
298K $12.9M
TSI
Tcw Strategic Income Fund Inc

Financial Services
-23.3K
- 2.63%
$4.69 - $5.19 $109K - $121K
862K $4.42M
DMAY
First Tr Ex Tr Fd Viii Cboe Ve

Technology
-1.91K
- 0.94%
$37.43 - $39.97 $71.5K - $76.3K
202K $8.09M
KOMP
Spdr S&P Kensho New Economies

ETFs
-360
- 0.47%
$44.44 - $50.42 $16K - $18.2K
75.7K $3.73M
SWX
Southwest Gas Holdings, Inc.

Utilities
-1.3K
- 1.33%
$68.16 - $75.87 $88.3K - $98.3K
96.1K $7.08M
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
-6.64K
- 1.71%
$28.11 - $29.42 $187K - $195K
381K $11.2M
GSSC
Goldman Sachs ETF Tr Activebet

ETFs
-2.8K
- 3.9%
$62.57 - $70.53 $175K - $197K
68.9K $4.78M
MTH
Meritage Homes Corp

Consumer Cyclical
-1.66K
- 12.36%
$152.23 - $213.69 $253K - $356K
11.8K $2.42M
CFG
Citizens Financial Group Inc

Financial Services
-40K
- 10.7%
$35.24 - $43.24 $1.41M - $1.73M
334K $13.7M
CSL
Carlisle Companies Inc

Industrials
-1.89K
- 7.61%
$376.5 - $449.34 $713K - $851K
23K $10.3M
AGM
Federal Agricultural Mortgage Corp

Financial Services
-844
- 1.37%
$174.81 - $215.18 $148K - $182K
60.6K $11.4M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-4.18K
- 4.78%
$60.13 - $68.17 $252K - $285K
83.3K $5.64M
FMB
First Tr Exchange Traded Fd Ii

ETFs
-1.76K
- 0.46%
$51.0 - $52.05 $90K - $91.8K
380K $19.7M
SATS
Echo Star Corp

Technology
-12.4K
- 15.4%
$15.5 - $28.04 $192K - $347K
67.9K $1.69M
ASTS
Ast Space Mobile, Inc.

Communication Services
-2.18K
- 10.11%
$10.72 - $38.6 $23.3K - $84K
19.4K $506K
LMB
Limbach Holdings, Inc.

Industrials
-570
- 3.57%
$52.49 - $78.0 $29.9K - $44.5K
15.4K $1.17M
BL
Blackline, Inc.

Technology
-3.74K
- 5.4%
$43.75 - $55.15 $163K - $206K
65.4K $3.61M
EMBC
Embecta Corp.

Healthcare
-3.5K
- 1.76%
$11.46 - $16.56 $40.1K - $57.9K
195K $2.75M
HOMB
Home Bancshares Inc

Financial Services
-4.33K
- 3.5%
$23.43 - $28.83 $101K - $125K
119K $3.23M
SLM
Slm Corp

Financial Services
-3.85K
- 2.2%
$19.93 - $23.7 $76.7K - $91.2K
171K $3.91M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
-399
- 1.93%
$40.21 - $59.36 $16K - $23.7K
20.3K $1.13M
PRK
Park National Corp

Financial Services
-572
- 3.91%
$140.68 - $188.56 $80.5K - $108K
14.1K $2.36M
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
-6.27K
- 1.4%
$9.67 - $10.51 $60.7K - $65.9K
440K $4.63M
FLJP
Franklin Templeton ETF Tr

ETFs
-4.23K
- 1.72%
$26.79 - $31.0 $113K - $131K
241K $7.35M
YEXT
Yext, Inc.

Technology
-1.42K
- 0.77%
$4.8 - $6.92 $6.81K - $9.82K
182K $1.26M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-18.9K
- 3.02%
$116.79 - $133.54 $2.2M - $2.52M
606K $79.9M
UNM
Unum Group

Financial Services
-22.6K
- 11.59%
$49.81 - $59.44 $1.13M - $1.34M
172K $10.2M
LYV
Live Nation Entertainment, Inc.

Communication Services
-13K
- 11.96%
$88.06 - $109.5 $1.14M - $1.42M
95.7K $10.5M
DUOL
Duolingo, Inc.

Technology
-165
- 3.57%
$158.85 - $287.54 $26.2K - $47.4K
4.45K $1.26M
BIGZ
Black Rock Innovation & Growth Trust
-28.8K
- 1.79%
$6.75 - $7.61 $194K - $219K
1.58M $11.9M
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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