Raymond James & Associates Reduced Holdings in Q3 2024

Raymond James & Associates

  • $161 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NVR
Nvr Inc

Consumer Cyclical
-195
- 9.8%
$7421.51 - $9811.8 $1.45M - $1.91M
1.79K $17.6M
KAI
Kadant Inc

Industrials
-3.24K
- 3.85%
$290.3 - $356.64 $941K - $1.16M
80.9K $27.3M
VHT
Vanguard Health Care ETF

ETFs
-1.14K
- 0.63%
$261.88 - $288.1 $299K - $329K
181K $50.9M
PNM
Pnm Resources Inc

Utilities
-9.39K
- 1.45%
$35.99 - $42.21 $338K - $396K
640K $26.6M
ITB
Ishares Tr

ETFs
-4.75K
- 3.77%
$97.52 - $128.64 $464K - $611K
121K $15.4M
GFF
Griffon Corp

Industrials
-27
- 0.01%
$55.61 - $74.71 $1.5K - $2.02K
437K $30.6M
PRMW
Primo Water Corp

Consumer Defensive
-26.2K
- 2.64%
$20.4 - $25.47 $534K - $667K
967K $24.4M
MOTI
Vaneck Morningstar Internation

ETFs
-8.17K
- 1.01%
$30.71 - $35.45 $251K - $290K
804K $28.2M
BCE
Bce Inc

Communication Services
-46.8K
- 2.59%
$31.33 - $36.08 $1.47M - $1.69M
1.76M $61.4M
UMH
Umh Properties, Inc.

Real Estate
-22.1K
- 2.55%
$16.04 - $20.43 $355K - $452K
846K $16.6M
GEM
Goldman Sachs ETF Tr Actvebeta

ETFs
-14.6K
- 1.06%
$31.15 - $35.67 $456K - $522K
1.37M $48.2M
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
-45.5K
- 0.93%
$25.38 - $26.27 $1.15M - $1.19M
4.85M $127M
EWBC
East West Bancorp Inc

Financial Services
-4.1K
- 1.21%
$70.41 - $88.25 $288K - $361K
335K $27.7M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-17.1K
- 1.41%
$114.73 - $120.23 $1.97M - $2.06M
1.19M $143M
MLAB
Mesa Laboratories Inc

Technology
-3.88K
- 4.81%
$87.73 - $140.86 $341K - $547K
76.9K $9.98M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-8.24K
- 4.26%
$112.12 - $149.09 $923K - $1.23M
185K $27.4M
ZG
Zillow Group, Inc.

Communication Services
-3.54K
- 1.84%
$40.35 - $65.79 $143K - $233K
189K $11.7M
EVR
Evercore Inc.

Financial Services
-714
- 1.0%
$211.0 - $258.67 $151K - $185K
70.9K $18M
IYG
Ishares Tr

ETFs
-2.84K
- 0.5%
$64.2 - $71.76 $183K - $204K
562K $39.9M
EXLS
Exl Service Holdings, Inc.

Technology
-11K
- 2.11%
$31.2 - $38.15 $343K - $419K
509K $19.4M
VBK
Vanguard Small Cap Growth ETF

ETFs
-3.82K
- 1.55%
$240.48 - $267.94 $918K - $1.02M
242K $64.6M
JEF
Jefferies Financial Group Inc.

Financial Services
-3.56K
- 1.2%
$49.97 - $62.49 $178K - $223K
294K $18.1M
EXP
Eagle Materials Inc

Basic Materials
-5.43K
- 7.68%
$212.39 - $292.18 $1.15M - $1.59M
65.3K $18.8M
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
-16.9K
- 1.89%
$101.72 - $112.94 $1.72M - $1.91M
876K $98.9M
AVTR
Avantor, Inc.

Basic Materials
-60.3K
- 5.57%
$20.58 - $27.7 $1.24M - $1.67M
1.02M $26.4M
OMC
Omnicom Group Inc.

Communication Services
-22.5K
- 5.28%
$87.69 - $103.9 $1.98M - $2.34M
404K $41.8M
HLNE
Hamilton Lane Inc

Financial Services
-18.1K
- 12.23%
$123.12 - $168.4 $2.22M - $3.04M
130K $21.8M
SWK
Stanley Black & Decker, Inc.

Industrials
-3.7K
- 2.8%
$77.75 - $110.17 $288K - $408K
128K $14.1M
VGT
Vanguard Information Technolog

ETFs
-491
- 0.13%
$514.43 - $606.85 $253K - $298K
391K $230M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-53K
- 9.1%
$98.71 - $117.61 $5.24M - $6.24M
530K $62.3M
CHKP
Check Point Software Technologies LTD

Technology
-684
- 0.49%
$165.0 - $195.47 $113K - $134K
138K $26.6M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-287
- 0.15%
$74.21 - $96.5 $21.3K - $27.7K
187K $18M
CNS
Cohen & Steers, Inc.

Financial Services
-23.8K
- 9.18%
$70.88 - $97.15 $1.69M - $2.31M
235K $22.6M
MANH
Manhattan Associates Inc

Technology
-6.72K
- 4.1%
$218.59 - $286.0 $1.47M - $1.92M
157K $44.2M
FDL
First Tr Morningstar Dividend

ETFs
-10.7K
- 1.01%
$37.66 - $42.06 $404K - $451K
1.05M $43.9M
TJX
Tjx Companies Inc

Consumer Cyclical
-147K
- 5.16%
$107.93 - $120.23 $15.9M - $17.7M
2.71M $318M
CUBE
Cube Smart

Real Estate
-5.49K
- 1.12%
$43.74 - $54.55 $240K - $300K
487K $26.2M
AXS
Axis Capital Holdings LTD

Financial Services
-4.27K
- 0.87%
$69.04 - $79.88 $295K - $341K
488K $38.9M
GLW
Corning Inc

Technology
-142K
- 8.51%
$37.76 - $46.2 $5.35M - $6.54M
1.52M $68.8M
JXN
Jackson Financial Inc.

Financial Services
-5.99K
- 2.15%
$69.1 - $91.97 $414K - $551K
272K $24.8M
TPL
Texas Pacific Land Corp

Energy
-409
- 1.34%
$724.86 - $952.13 $296K - $389K
30.1K $26.6M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-82.5K
- 4.99%
$77.02 - $85.06 $6.36M - $7.02M
1.57M $133M
VFH
Vanguard Financial ETF

ETFs
-3.86K
- 0.82%
$99.27 - $111.21 $384K - $430K
468K $51.4M
SBAC
Sba Communications Corp

Real Estate
-1.41K
- 1.32%
$189.0 - $245.01 $266K - $344K
105K $25.3M
WPM
Wheaton Precious Metals Corp.

Basic Materials
-4.19K
- 0.76%
$52.04 - $64.22 $218K - $269K
545K $33.3M
EMB
Ishares Tr

ETFs
-23.4K
- 1.76%
$87.75 - $93.74 $2.05M - $2.19M
1.3M $122M
ADC
Agree Realty Corp

Real Estate
-2.51K
- 0.69%
$61.47 - $76.71 $154K - $192K
359K $27M
VBR
Vanguard Small Cap Value ETF

ETFs
-12K
- 3.08%
$179.99 - $201.6 $2.16M - $2.41M
377K $75.8M
GWRE
Guidewire Software, Inc.

Technology
-36.6K
- 14.46%
$137.04 - $182.94 $5.01M - $6.69M
216K $39.6M
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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