Raymond James & Associates Reduced Holdings in Q3 2024

Raymond James & Associates

  • $161 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SGRY
Surgery Partners, Inc.

Healthcare
-8.83K
- 12.83%
$23.08 - $33.69 $204K - $298K
60K $1.94M
LNTH
Lantheus Holdings, Inc.

Healthcare
-4.24K
- 16.38%
$77.7 - $123.62 $329K - $524K
21.6K $2.37M
EVT
Eaton Vance Tax Advantaged Dividend Income Fund

Financial Services
-7.19K
- 2.08%
$22.96 - $24.67 $165K - $177K
339K $8.36M
IYJ
Ishares Tr

ETFs
-1.82K
- 4.74%
$118.32 - $133.67 $215K - $243K
36.5K $4.88M
IMKTA
Ingles Markets Inc

Consumer Defensive
-198
- 0.37%
$67.82 - $81.05 $13.4K - $16K
53.2K $3.97M
PTNQ
Pacer Fds Tr Trendpliot 100 Et

ETFs
-790
- 0.27%
$68.53 - $74.13 $54.1K - $58.6K
294K $21.5M
IAK
Ishares Tr

ETFs
-196
- 0.95%
$112.0 - $130.47 $22K - $25.6K
20.5K $2.65M
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
-745
- 0.46%
$6.42 - $8.83 $4.78K - $6.58K
161K $1.34M
NXTG
First Tr Exchange Traded Fd Ii

ETFs
-364
- 0.57%
$78.05 - $88.63 $28.4K - $32.3K
63.3K $5.53M
SKE
Skeena Resources LTD

Basic Materials
-34.6K
- 17.38%
$5.13 - $8.96 $178K - $310K
165K $1.39M
JSMD
Janus Detr Str Tr Henderson Sm

ETFs
-4.37K
- 4.14%
$65.4 - $72.79 $286K - $318K
101K $7.35M
ENSG
Ensign Group, Inc

Healthcare
-12.1K
- 11.77%
$124.14 - $153.65 $1.51M - $1.87M
91K $13.1M
ITGR
Integer Holdings Corp

Healthcare
-3.19K
- 6.07%
$110.25 - $131.62 $351K - $419K
49.3K $6.41M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
-244
- 0.15%
$26.87 - $30.93 $6.56K - $7.55K
160K $4.71M
STAG
Stag Industrial, Inc.

Real Estate
-5.05K
- 2.86%
$35.42 - $40.98 $179K - $207K
171K $6.7M
KB
Kb Financial Group Inc.

Financial Services
-5.57K
- 4.2%
$56.85 - $67.06 $317K - $373K
127K $7.85M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-8.58K
- 3.92%
$65.06 - $71.72 $558K - $615K
211K $15M
FPX
First Trust Us Equity Opportun

ETFs
-5K
- 6.08%
$92.33 - $110.55 $462K - $553K
77.3K $8.52M
LPRO
Open Lending Corp

Financial Services
-6.27K
- 0.87%
$5.11 - $6.64 $32K - $41.6K
715K $4.38M
SNX
Td Synnex Corp

Technology
-5.85K
- 2.56%
$109.37 - $122.34 $640K - $716K
223K $26.8M
GBCI
Glacier Bancorp, Inc.

Financial Services
-20.3K
- 13.11%
$36.29 - $47.47 $736K - $963K
134K $6.15M
SLF
Sun Life Financial Inc

Financial Services
-1.47K
- 2.88%
$47.07 - $58.09 $69.2K - $85.5K
49.5K $2.87M
OR
Osisko Gold Royalties LTD

Basic Materials
-1.12K
- 0.83%
$15.47 - $18.99 $17.4K - $21.3K
135K $2.49M
UNIT
Uniti Group Inc.

Real Estate
-46.7K
- 19.78%
$2.74 - $5.84 $128K - $273K
189K $1.07M
FID
First Tr Exchange Trded Fd Vi

ETFs
-367
- 0.17%
$15.76 - $17.74 $5.78K - $6.51K
211K $3.71M
AWR
American States Water CO

Utilities
-804
- 1.9%
$71.55 - $85.38 $57.5K - $68.6K
41.6K $3.46M
RNP
Cohen & Steers Reit & Preferred & Income Fund Inc

Financial Services
-13
- 0.01%
$20.51 - $24.25 $267 - $315
117K $2.76M
WBS
Webster Financial Corp

Financial Services
-9.74K
- 3.5%
$42.49 - $49.62 $414K - $483K
268K $12.5M
IWX
Ishares Tr Russell 200 Value E

ETFs
-333
- 0.52%
$74.49 - $81.27 $24.8K - $27.1K
63.8K $5.18M
FXU
First Tr Exchange Traded Fd Ut

ETFs
-4.48K
- 4.32%
$32.72 - $38.48 $147K - $172K
99.3K $3.82M
FTA
First Tr Large Cap Value

ETFs
-8.93K
- 4.5%
$72.76 - $79.13 $650K - $707K
190K $15M
TMFC
Rbb Rf Inc Motley Fool 100 Ind

ETFs
-550
- 0.31%
$49.94 - $56.3 $27.5K - $31K
176K $9.89M
CNA
Cna Financial Corp

Financial Services
-8.34K
- 2.96%
$44.75 - $51.95 $373K - $433K
274K $13.4M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
-46.6K
- 11.44%
$45.22 - $54.77 $2.11M - $2.55M
361K $19.7M
NREF
Nex Point Real Estate Finance, Inc.

Real Estate
-11.6K
- 3.73%
$13.23 - $16.63 $153K - $193K
299K $4.67M
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-6.2K
- 5.12%
$69.31 - $77.34 $430K - $479K
115K $8.81M
MTD
Mettler Toledo International Inc

Healthcare
-23
- 0.53%
$1308.0 - $1521.03 $30.1K - $35K
4.35K $6.53M
FXH
First Tr Exchange Trd Fd Healt

ETFs
-7.06K
- 4.31%
$103.09 - $113.83 $728K - $804K
157K $17.6M
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
-122
- 0.18%
$26.09 - $33.19 $3.18K - $4.05K
69K $2.29M
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
-4.33K
- 0.38%
$7.74 - $8.68 $33.5K - $37.5K
1.13M $9.77M
PRGS
Progress Software Corp

Technology
-1.45K
- 3.61%
$53.37 - $67.37 $77.2K - $97.5K
38.6K $2.6M
IBN
Icici Bank LTD

Financial Services
-1.66K
- 0.36%
$27.58 - $31.38 $45.8K - $52.2K
464K $13.9M
EEMV
Ishares Msci Emerging Markets

ETFs
-1.92K
- 1.89%
$56.77 - $63.31 $109K - $122K
99.8K $6.26M
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
-6.59K
- 4.57%
$33.68 - $44.74 $222K - $295K
138K $5.37M
ROAD
Construction Partners, Inc.

Industrials
-62.8K
- 19.0%
$53.22 - $76.29 $3.34M - $4.79M
268K $18.7M
UBSI
United Bankshares Inc

Financial Services
-1.08K
- 1.05%
$31.56 - $39.32 $34.1K - $42.5K
102K $3.79M
RDN
Radian Group Inc

Financial Services
-2.18K
- 1.5%
$31.05 - $37.16 $67.5K - $80.8K
143K $4.96M
EQX
Equinox Gold Corp.

Basic Materials
-14.3K
- 2.22%
$4.66 - $6.46 $66.7K - $92.5K
631K $3.85M
DHS
Wisdomtree Tr U.S

ETFs
-802
- 1.36%
$83.9 - $93.83 $67.3K - $75.3K
58.3K $5.47M
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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