Raymond James & Associates Reduced Holdings in Q3 2024

Raymond James & Associates

  • $161 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
-88
- 0.12%
$41.22 - $51.19 $3.63K - $4.5K
71.3K $3.48M
PRIM
Primoris Services Corp

Industrials
-721
- 1.13%
$47.41 - $59.36 $34.2K - $42.8K
63.3K $3.67M
UAL
United Airlines Holdings, Inc.

Industrials
-26.9K
- 11.12%
$37.88 - $58.85 $1.02M - $1.58M
215K $12.3M
KBH
Kb Home

Consumer Cyclical
-8.66K
- 10.82%
$65.35 - $89.63 $566K - $776K
71.4K $6.12M
TRMB
Trimble Inc.

Technology
-8.23K
- 5.01%
$49.82 - $62.06 $410K - $511K
156K $9.7M
EMLP
First Tr Exchange Traded Iv

ETFs
-1.97K
- 1.09%
$30.38 - $34.0 $59.8K - $66.9K
179K $6.02M
ACWI
Ishares Msci Acwi ETF

ETFs
-5.76K
- 3.45%
$107.24 - $119.84 $618K - $690K
161K $19.3M
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
-7.74K
- 4.17%
$61.97 - $69.37 $480K - $537K
178K $12.3M
HLMN
Hillman Solutions Corp.

Industrials
-42.1K
- 7.52%
$8.66 - $10.66 $364K - $449K
517K $5.46M
FMAR
First Tr Ex Tr Fd Viii Ft Cboe
-5.05K
- 1.16%
$39.18 - $42.26 $198K - $214K
430K $18.2M
HBAN
Huntington Bancshares Inc

Financial Services
-650K
- 9.8%
$12.84 - $15.15 $8.34M - $9.84M
5.98M $87.9M
GDDY
Go Daddy Inc.

Technology
-18.8K
- 9.24%
$141.41 - $167.41 $2.66M - $3.15M
185K $28.9M
NOMD
Nomad Foods LTD

Consumer Defensive
-16K
- 5.0%
$16.33 - $19.78 $261K - $316K
304K $5.79M
SPHB
Invesco ETF Tr Ii S&P 500 High

ETFs
-4.74K
- 2.37%
$77.64 - $90.33 $368K - $428K
195K $17.4M
TRNO
Terreno Realty Corp

Real Estate
-12.9K
- 7.0%
$59.43 - $71.02 $766K - $916K
171K $11.5M
NWL
Newell Brands Inc.

Consumer Defensive
-29.1K
- 4.76%
$5.73 - $8.91 $167K - $259K
582K $4.47M
VPU
Vanguard Utilities ETF

ETFs
-5.03K
- 9.2%
$146.64 - $174.54 $737K - $878K
49.7K $8.64M
BTO
John Hancock Financial Opportunities Fund

Financial Services
-1.45K
- 1.23%
$27.89 - $33.45 $40.4K - $48.4K
116K $3.86M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
-209
- 5.68%
$1066.32 - $1355.99 $223K - $283K
3.47K $4.57M
BFLY
Butterfly Network, Inc.

Healthcare
-17.9K
- 2.7%
$0.87 - $1.99 $15.6K - $35.6K
645K $1.14M
XLB
Select Sector Spdr Fd Material

ETFs
-16.2K
- 6.08%
$86.95 - $97.09 $1.4M - $1.57M
250K $24.1M
AVB
Avalonbay Communities Inc

Real Estate
-10.3K
- 6.51%
$200.95 - $234.65 $2.08M - $2.42M
148K $33.4M
MASI
Masimo Corp

Healthcare
-5.48K
- 3.04%
$104.79 - $133.77 $575K - $733K
175K $23.3M
NUV
Nuveen Municipal Value Fund Inc

Financial Services
-6.84K
- 0.43%
$8.59 - $9.07 $58.8K - $62.1K
1.6M $14.5M
INFL
Listed Fds Tr Horizon Kinetics

ETFs
-4.09K
- 2.67%
$33.15 - $38.37 $136K - $157K
149K $5.61M
VOX
Vanguard Communication Service

ETFs
-83
- 0.1%
$129.82 - $145.39 $10.8K - $12.1K
85K $12.4M
SUI
Sun Communities Inc

Real Estate
-679
- 1.43%
$117.46 - $147.6 $79.8K - $100K
46.8K $6.33M
PEY
Invesco Exchange Traded Fd Tr

ETFs
-52
- 0.02%
$19.4 - $21.93 $1.01K - $1.14K
268K $5.88M
VOOV
Vanguard S&P 500 Value ETF

ETFs
-2.29K
- 3.24%
$175.0 - $190.72 $401K - $437K
68.4K $13M
CDC
Victory Portfolios Ii Shs Inco

ETFs
-1.04K
- 0.97%
$58.2 - $64.99 $60.6K - $67.7K
107K $6.94M
IYH
Ishares Tr

ETFs
-14.7K
- 3.44%
$60.29 - $66.38 $888K - $977K
413K $26.8M
OUNZ
Van Eck Merk Gold Trust

ETFs
-4.16K
- 1.63%
$22.51 - $25.83 $93.6K - $107K
252K $6.39M
TSCO
Tractor Supply CO

Consumer Cyclical
-43K
- 6.84%
$251.95 - $290.93 $10.8M - $12.5M
586K $170M
HOLX
Hologic Inc

Healthcare
-21.3K
- 6.42%
$73.48 - $83.64 $1.57M - $1.78M
311K $25.3M
PKW
Invesco Exchange Traded Fd Tr

ETFs
-1.5K
- 1.91%
$102.34 - $114.52 $154K - $172K
77K $8.82M
FXO
First Tr Exchange Traded Fd Fi

ETFs
-11.3K
- 4.39%
$45.78 - $51.72 $516K - $583K
245K $12.5M
WPP
Wpp PLC

Communication Services
-6.27K
- 3.42%
$43.23 - $52.12 $271K - $327K
177K $9.06M
DD
Du Pont De Nemours, Inc.

Basic Materials
-17.9K
- 6.82%
$77.22 - $89.49 $1.38M - $1.6M
245K $21.8M
SIG
Signet Jewelers LTD

Consumer Cyclical
-557
- 1.03%
$72.58 - $103.15 $40.4K - $57.5K
53.4K $5.51M
FRT
Federal Realty Investment Trust

Real Estate
-9.99K
- 7.59%
$100.42 - $117.38 $1M - $1.17M
122K $14M
IOT
Samsara Inc.

Technology
-4.03K
- 6.54%
$34.85 - $49.75 $140K - $201K
57.6K $2.77M
PHG
Koninklijke Philips Nv

Healthcare
-96.9K
- 18.85%
$25.08 - $32.73 $2.43M - $3.17M
417K $13.6M
PII
Polaris Inc.

Consumer Cyclical
-15.7K
- 3.87%
$72.9 - $86.86 $1.15M - $1.36M
390K $32.5M
FSS
Federal Signal Corp

Industrials
-2.61K
- 2.7%
$82.35 - $99.97 $215K - $261K
94.2K $8.8M
EMQQ
Emqq Emerging Markets Internet

ETFs
-5.95K
- 3.83%
$31.65 - $39.64 $188K - $236K
149K $5.85M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
-7.41K
- 3.71%
$28.7 - $35.25 $213K - $261K
193K $6.64M
IEX
Idex Corp

Industrials
-3.41K
- 3.1%
$190.56 - $214.98 $649K - $733K
107K $22.9M
GNW
Genworth Financial Inc

Financial Services
-15.9K
- 1.52%
$5.95 - $6.98 $94.4K - $111K
1.03M $7.04M
VRNS
Varonis Systems Inc

Technology
-635
- 0.71%
$46.03 - $57.54 $29.2K - $36.5K
89.4K $5.05M
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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