Raymond James & Associates Reduced Holdings in Q3 2024

Raymond James & Associates

  • $161 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
-10.5K
- 2.39%
$46.17 - $51.13 $484K - $536K
428K $21.9M
CNX
Cnx Resources Corp

Energy
-4.72K
- 2.54%
$24.01 - $32.57 $113K - $154K
181K $5.89M
LUMN
Lumen Technologies, Inc.

Communication Services
-2.16K
- 0.92%
$1.03 - $7.28 $2.23K - $15.7K
232K $1.65M
EFG
Msci Eafe Growth ETF

ETFs
-4.8K
- 1.34%
$96.84 - $108.77 $465K - $522K
354K $38.1M
ICUI
Icu Medical Inc

Healthcare
-1.63K
- 5.99%
$114.88 - $182.17 $187K - $296K
25.5K $4.65M
CTSH
Cognizant Technology Solutions Corp

Technology
-36K
- 7.84%
$66.89 - $77.87 $2.41M - $2.8M
423K $32.7M
GGG
Graco Inc

Industrials
-16.1K
- 4.56%
$77.82 - $87.64 $1.26M - $1.42M
338K $29.6M
ASA
Asa Gold & Precious Metals LTD

Financial Services
-42.6K
- 5.77%
$17.58 - $21.4 $749K - $912K
695K $14.4M
RWO
Spdr Dow Jones Global Real Est

ETFs
-8.32K
- 2.6%
$41.23 - $48.48 $343K - $403K
312K $14.8M
KNSL
Kinsale Capital Group, Inc.

Financial Services
-971
- 3.94%
$370.41 - $491.09 $360K - $477K
23.7K $11M
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
-560
- 0.07%
$114.52 - $127.8 $64.1K - $71.6K
782K $98.1M
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
-12.8K
- 3.41%
$44.07 - $50.57 $565K - $648K
363K $18.4M
SKY
Skyline Champion Corp

Consumer Cyclical
-2.51K
- 3.56%
$65.6 - $95.65 $165K - $240K
68K $6.45M
CEF
Sprott Physical Gold & Silver Trust

Financial Services
-3.54K
- 0.49%
$21.72 - $25.05 $76.9K - $88.7K
725K $17.7M
SCD
Lmp Capital & Income Fund Inc.

Financial Services
-11.4K
- 1.27%
$14.87 - $17.61 $170K - $201K
891K $15.7M
DEI
Douglas Emmett Inc

Real Estate
-7.7K
- 1.79%
$13.22 - $17.58 $102K - $135K
424K $7.45M
TYL
Tyler Technologies Inc

Technology
-1.54K
- 4.73%
$499.52 - $595.46 $769K - $917K
31K $18.1M
BC
Brunswick Corp

Consumer Cyclical
-625
- 0.38%
$69.46 - $84.53 $43.4K - $52.8K
162K $13.6M
DOCS
Doximity, Inc.

Healthcare
-9.28K
- 6.72%
$25.5 - $43.57 $237K - $404K
129K $5.61M
FITB
Fifth Third Bancorp

Financial Services
-57.3K
- 8.65%
$36.01 - $43.64 $2.06M - $2.5M
605K $25.9M
BBCA
J P Morgan ETF Tr Betabuilders

ETFs
-591
- 0.24%
$64.0 - $72.54 $37.8K - $42.9K
247K $17.9M
DINT
Davis Fundamental ETF Tr

ETFs
-1.24K
- 0.28%
$18.92 - $24.25 $23.4K - $30K
438K $10.5M
KHC
Kraft Heinz CO

Consumer Defensive
-17K
- 1.98%
$31.86 - $36.13 $543K - $615K
841K $29.5M
LAMR
Lamar Advertising CO

Real Estate
-25K
- 6.74%
$110.9 - $135.58 $2.77M - $3.38M
345K $46.1M
CW
Curtiss Wright Corp

Industrials
-2.29K
- 4.99%
$265.18 - $332.22 $607K - $760K
43.5K $14.3M
FXR
First Trust Industrials/Produc

ETFs
-8.64K
- 2.59%
$66.85 - $75.76 $577K - $654K
325K $24.6M
RODM
Hartford Multifactor Developed

ETFs
-32K
- 3.17%
$27.35 - $30.82 $876K - $987K
979K $29.9M
OHI
Omega Healthcare Investors Inc

Real Estate
-8.68K
- 2.41%
$33.55 - $41.29 $291K - $359K
352K $14.3M
REXR
Rexford Industrial Realty, Inc.

Real Estate
-2.03K
- 0.56%
$44.45 - $52.25 $90.1K - $106K
360K $18.1M
RIO
Rio Tinto PLC

Basic Materials
-3.24K
- 0.76%
$59.71 - $71.21 $194K - $231K
425K $30.2M
FE
Firstenergy Corp

Utilities
-28K
- 5.22%
$38.25 - $44.54 $1.07M - $1.25M
508K $22.5M
VONE
Vanguard Russell 1000 ETF

ETFs
-1.17K
- 0.7%
$234.0 - $260.07 $274K - $305K
167K $43.5M
WEX
Wex Inc.

Technology
-1.91K
- 2.51%
$168.01 - $209.77 $321K - $401K
74.4K $15.6M
IJS
Ishares S&P Smallcap 600 Value

ETFs
-6.27K
- 2.34%
$95.81 - $109.03 $601K - $684K
262K $28.2M
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
-2.63K
- 0.32%
$52.1 - $59.66 $137K - $157K
821K $48.6M
CEG
Constellation Energy Corp

Utilities
-29.9K
- 17.98%
$167.08 - $262.86 $5M - $7.87M
137K $35.5M
ADMA
Adma Biologics, Inc.

Healthcare
-13.8K
- 4.97%
$11.21 - $20.03 $155K - $277K
264K $5.29M
SAP
Sap Se

Technology
-66K
- 10.45%
$197.21 - $231.0 $13M - $15.3M
566K $130M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-53K
- 2.15%
$44.83 - $47.42 $2.38M - $2.51M
2.41M $114M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
-6.1K
- 1.62%
$27.45 - $34.49 $168K - $210K
371K $12.7M
TFX
Teleflex Inc

Healthcare
-1.49K
- 2.12%
$211.25 - $247.28 $315K - $369K
69K $17.1M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-963
- 0.7%
$138.85 - $182.81 $134K - $176K
136K $24.1M
NWE
Northwestern Corp

Utilities
-14.9K
- 3.34%
$48.68 - $57.27 $727K - $856K
432K $24.7M
LNT
Alliant Energy Corp

Utilities
-1.89K
- 0.75%
$50.74 - $60.74 $95.8K - $115K
250K $15.2M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-7.12K
- 6.45%
$1015.62 - $1159.62 $7.23M - $8.25M
103K $119M
CSWI
Csw Industrials, Inc.

Industrials
-254
- 1.02%
$263.55 - $370.84 $66.9K - $94.2K
24.7K $9.04M
DASH
Door Dash, Inc.

Communication Services
-1.89K
- 2.35%
$100.28 - $143.99 $189K - $272K
78.5K $11.2M
NVS
Novartis Ag

Healthcare
-18.4K
- 3.43%
$106.13 - $120.89 $1.96M - $2.23M
518K $59.6M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-11K
- 1.46%
$41.02 - $46.01 $453K - $508K
744K $33.8M
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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