Raymond James & Associates Reduced Holdings in Q3 2024

Raymond James & Associates

  • $161 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TOST
Toast, Inc.

Technology
-9.91K
- 2.43%
$22.71 - $28.31 $225K - $281K
398K $11.3M
JHMM
John Hancock Multifactor Mid C

ETFs
-8.34K
- 3.39%
$54.25 - $60.2 $452K - $502K
238K $14.3M
CVCO
Cavco Industries Inc.

Consumer Cyclical
-696
- 5.3%
$335.64 - $444.2 $234K - $309K
12.4K $5.32M
CARG
Car Gurus, Inc.

Communication Services
-42.2K
- 7.89%
$22.11 - $30.58 $933K - $1.29M
493K $14.8M
AGI
Alamos Gold Inc

Basic Materials
-28.2K
- 8.86%
$15.54 - $21.04 $438K - $593K
290K $5.78M
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
-8.73K
- 1.65%
$49.82 - $52.8 $435K - $461K
520K $27.4M
MFC
Manulife Financial Corp

Financial Services
-4.24K
- 1.34%
$24.13 - $29.63 $102K - $126K
312K $9.22M
SSUS
Strategy Shs Day Hagan/Ned Dav

ETFs
-21.9K
- 2.64%
$37.39 - $41.59 $818K - $910K
806K $33.5M
VCR
Vanguard Consumer Discretionar

ETFs
-2.23K
- 3.99%
$291.88 - $341.94 $650K - $762K
53.6K $18.3M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-44.7K
- 3.05%
$6.71 - $8.78 $300K - $393K
1.42M $11.7M
IBP
Installed Building Products, Inc.

Consumer Cyclical
-1.85K
- 5.79%
$198.8 - $270.35 $367K - $499K
30.1K $7.41M
MGC
Vanguard Mega Cap ETF

ETFs
-1.05K
- 0.92%
$185.93 - $206.64 $195K - $217K
113K $23.5M
FAF
First American Financial Corp

Financial Services
-8.69K
- 7.27%
$52.48 - $67.02 $456K - $582K
111K $7.31M
CUZ
Cousins Properties Inc

Real Estate
-24.3K
- 9.66%
$22.4 - $30.21 $543K - $733K
227K $6.69M
CADE
Cadence Bank

Financial Services
-959
- 0.37%
$27.64 - $33.58 $26.5K - $32.2K
256K $8.14M
AYI
Acuity Brands Inc

Industrials
-1.28K
- 3.51%
$222.88 - $275.47 $285K - $352K
35.1K $9.67M
RWJ
Invesco Exchange Traded Fd Tr

ETFs
-11.5K
- 4.58%
$39.15 - $46.02 $451K - $530K
240K $11M
PX
P10, Inc.

Financial Services
-2.84K
- 0.68%
$8.19 - $10.94 $23.2K - $31K
416K $4.45M
BLCO
Bausch & Lomb Corp

Healthcare
-4.12K
- 1.99%
$14.59 - $20.0 $60.2K - $82.5K
203K $3.92M
RBLX
Roblox Corp

Communication Services
-3.97K
- 2.57%
$36.18 - $47.64 $143K - $189K
150K $6.66M
OSCR
Oscar Health, Inc.

Healthcare
-5.95K
- 2.97%
$14.96 - $23.27 $89K - $138K
194K $4.12M
CSGS
Csg Systems International Inc

Technology
-8.09K
- 4.48%
$40.08 - $48.65 $324K - $393K
172K $8.38M
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
-330
- 0.18%
$74.85 - $82.2 $24.7K - $27.1K
183K $14.8M
GDV
Gabelli Dividend & Income Trust

Financial Services
-10.1K
- 1.45%
$22.05 - $24.45 $223K - $247K
685K $16.7M
HBI
Hanesbrands Inc.

Consumer Cyclical
-24K
- 5.04%
$4.66 - $7.36 $112K - $177K
453K $3.33M
VOD
Vodafone Group Public LTD CO

Communication Services
-35.6K
- 3.06%
$8.8 - $10.35 $313K - $368K
1.13M $11.3M
PRF
Invesco Exchange Traded Fd Tr

ETFs
-6.44K
- 1.36%
$37.33 - $40.63 $240K - $261K
466K $19M
WDFC
Wd 40 CO

Basic Materials
-382
- 1.31%
$213.45 - $271.83 $81.5K - $104K
28.7K $7.39M
PCTY
Paylocity Holding Corp

Technology
-1.05K
- 2.88%
$132.0 - $165.41 $138K - $174K
35.3K $5.83M
FNDE
Schwab Fundamental Emerging Mk

ETFs
-4.05K
- 0.93%
$28.02 - $32.68 $113K - $132K
430K $13.9M
FBT
First Trust Nyse Arca Biotechn

ETFs
-2.22K
- 2.77%
$152.39 - $172.91 $339K - $385K
77.9K $13.4M
PWB
Invesco Exchange Traded Fd Tr

ETFs
-6.09K
- 1.55%
$86.85 - $98.91 $529K - $603K
386K $38.1M
FCPT
Four Corners Property Trust, Inc.

Real Estate
-84
- 0.04%
$24.44 - $30.62 $2.05K - $2.57K
230K $6.75M
SAVA
Cassava Sciences Inc

Healthcare
-8.29K
- 10.77%
$9.57 - $35.08 $79.3K - $291K
68.7K $2.02M
AWK
American Water Works Company, Inc.

Utilities
-56.6K
- 10.31%
$127.76 - $149.9 $7.23M - $8.48M
492K $72M
TD
Toronto Dominion Bank

Financial Services
-3.06K
- 1.95%
$54.54 - $64.56 $167K - $197K
154K $9.74M
REG
Regency Centers Corp

Real Estate
-5.61K
- 3.7%
$61.64 - $75.18 $346K - $422K
146K $10.6M
GAL
Ssga Active ETF Tr

ETFs
-1.81K
- 0.35%
$42.41 - $45.61 $76.9K - $82.7K
522K $23.8M
PWR
Quanta Services, Inc.

Industrials
-26.9K
- 12.88%
$239.58 - $298.23 $6.43M - $8.01M
182K $54.1M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-107
- 0.2%
$178.41 - $210.18 $19.1K - $22.5K
53.2K $10.6M
STT
State Street Corp

Financial Services
-134
- 0.16%
$73.37 - $89.31 $9.83K - $12K
81.3K $7.2M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-69.9K
- 5.25%
$75.32 - $84.37 $5.26M - $5.89M
1.26M $105M
TDIV
First Trust Nasdaq Technology

ETFs
-6.83K
- 1.8%
$70.51 - $81.07 $481K - $553K
372K $29.9M
IWN
Ishares Russell2000 Val ETF

ETFs
-16.9K
- 6.08%
$150.05 - $171.34 $2.53M - $2.89M
261K $43.5M
RF
Regions Financial Corp

Financial Services
-102K
- 9.22%
$19.51 - $23.42 $2M - $2.4M
1.01M $23.5M
DOV
Dover Corp

Industrials
-852
- 0.67%
$172.5 - $193.03 $147K - $164K
127K $24.3M
MMSI
Merit Medical Systems Inc

Healthcare
-3.72K
- 2.89%
$84.12 - $100.23 $313K - $373K
125K $12.4M
EXAS
Exact Sciences Corp

Healthcare
-3.52K
- 5.85%
$42.43 - $70.83 $149K - $249K
56.6K $3.85M
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
-14K
- 2.27%
$61.47 - $67.36 $861K - $944K
602K $40.5M
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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