Raymond James & Associates Reduced Holdings in Q3 2024

Raymond James & Associates

  • $161 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GIS
General Mills Inc

Consumer Defensive
-70.2K
- 7.49%
$62.5 - $75.15 $4.39M - $5.28M
867K $64M
AES
Aes Corp

Utilities
-122K
- 4.25%
$16.18 - $20.07 $1.98M - $2.45M
2.75M $55.2M
APO
Apollo Global Management, Inc.

Financial Services
-17K
- 1.66%
$99.16 - $125.81 $1.69M - $2.14M
1.01M $126M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-3.05K
- 1.59%
$386.81 - $423.12 $1.18M - $1.29M
189K $80.1M
GOLD
Barrick Gold Corp

Basic Materials
-49.7K
- 2.71%
$16.56 - $21.01 $824K - $1.04M
1.79M $35.6M
AEM
Agnico Eagle Mines LTD

Basic Materials
-5.05K
- 1.42%
$65.04 - $84.24 $328K - $425K
350K $28.2M
BK
Bank Of New York Mellon Corp

Financial Services
-33.8K
- 5.43%
$59.54 - $72.17 $2.01M - $2.44M
589K $42.3M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-13.3K
- 1.83%
$58.35 - $66.29 $774K - $880K
713K $47.3M
WAT
Waters Corp

Healthcare
-5.4K
- 5.23%
$282.7 - $359.89 $1.53M - $1.94M
97.9K $35.2M
FNF
Fidelity National Financial, Inc.

Financial Services
-25.1K
- 4.54%
$48.08 - $62.04 $1.21M - $1.56M
529K $32.8M
ARGX
Argenx Se

Healthcare
-1.31K
- 2.37%
$434.22 - $551.9 $568K - $722K
53.8K $29.2M
DTE
Dte Energy CO

Utilities
-379
- 0.12%
$108.67 - $128.41 $41.2K - $48.7K
318K $40.9M
MAS
Masco Corp

Industrials
-13.7K
- 3.3%
$64.7 - $83.94 $888K - $1.15M
402K $33.8M
SYY
Sysco Corp

Consumer Defensive
-50.9K
- 3.36%
$69.16 - $78.98 $3.52M - $4.02M
1.46M $114M
PKG
Packaging Corp Of America

Consumer Cyclical
-1.03K
- 0.53%
$176.32 - $215.7 $181K - $222K
194K $41.8M
IAI
Ishares Tr Us Broker Dealers &

ETFs
-31.3K
- 3.43%
$115.73 - $128.74 $3.62M - $4.03M
880K $113M
PSA
Public Storage

Real Estate
-7.5K
- 5.78%
$283.13 - $365.01 $2.12M - $2.74M
122K $44.4M
HLN
Haleon PLC

Healthcare
-182K
- 4.54%
$8.32 - $10.7 $1.52M - $1.95M
3.84M $40.6M
BRK-A
Berkshire Hathaway Inc

Financial Services
-5
- 3.55%
$610460.0 - $715910.0 $3.05M - $3.58M
136 $93.9M
MO
Altria Group, Inc.

Consumer Defensive
-13.9K
- 0.92%
$45.95 - $54.71 $639K - $761K
1.5M $76.6M
OKE
Oneok Inc

Energy
-25.9K
- 2.48%
$78.62 - $95.27 $2.04M - $2.47M
1.02M $92.7M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
-38K
- 6.9%
$54.78 - $76.51 $2.08M - $2.91M
513K $38.9M
FHTX
Foghorn Therapeutics Inc.

Healthcare
-41.1K
- 1.76%
$4.8 - $9.99 $197K - $411K
2.3M $21.4M
GWW
W.W. Grainger, Inc.

Industrials
-3.33K
- 3.95%
$896.19 - $1044.18 $2.98M - $3.47M
80.8K $84M
CBRE
Cbre Group, Inc.

Real Estate
-2.15K
- 0.91%
$85.97 - $124.48 $185K - $267K
234K $29.1M
FTNT
Fortinet, Inc.

Technology
-7.54K
- 1.46%
$55.39 - $77.55 $418K - $585K
510K $39.6M
DIVO
Amplify ETF Tr Amplify Cwp Enh

ETFs
-78.9K
- 1.68%
$37.98 - $41.19 $3M - $3.25M
4.63M $191M
LEN
Lennar Corp

Consumer Cyclical
-16.6K
- 5.29%
$142.5 - $192.45 $2.37M - $3.2M
298K $55.8M
KMI
Kinder Morgan, Inc.

Energy
-41.8K
- 0.95%
$19.72 - $22.22 $824K - $929K
4.36M $96.2M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-3.86K
- 0.43%
$95.1 - $106.76 $367K - $412K
894K $95.5M
EME
Emcor Group, Inc.

Industrials
-171
- 0.12%
$340.22 - $435.6 $58.2K - $74.5K
144K $62.2M
RDVY
First Trust Rising Dividend Ac

ETFs
-51.6K
- 1.83%
$53.68 - $59.24 $2.77M - $3.06M
2.77M $164M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-47.2K
- 1.93%
$175.46 - $203.3 $8.29M - $9.6M
2.39M $485M
CM
Canadian Imperial Bank Of Commerce

Financial Services
-19.7K
- 2.49%
$47.28 - $62.24 $931K - $1.23M
771K $47.3M
IRM
Iron Mountain Inc

Real Estate
-5.34K
- 1.51%
$89.69 - $119.32 $478K - $637K
349K $41.4M
FVD
First Tr Value Line Divid Inde

ETFs
-188K
- 4.87%
$40.45 - $45.49 $7.59M - $8.54M
3.66M $167M
WSO
Watsco Inc

Industrials
-615
- 0.17%
$448.73 - $519.89 $276K - $320K
358K $176M
K
Kellogg CO

Consumer Defensive
-27.8K
- 5.07%
$56.19 - $80.81 $1.56M - $2.25M
520K $42M
SMG
Scotts Miracle Gro CO

Basic Materials
-8.28K
- 1.48%
$61.06 - $86.7 $506K - $718K
551K $47.8M
XEL
Xcel Energy Inc

Utilities
-24.8K
- 2.25%
$52.11 - $65.3 $1.29M - $1.62M
1.08M $70.5M
VB
Vanguard Small Cap ETF

ETFs
-13.4K
- 1.74%
$214.77 - $237.72 $2.88M - $3.19M
756K $179M
EBAY
Ebay Inc

Consumer Cyclical
-5.66K
- 0.48%
$52.61 - $65.44 $298K - $370K
1.18M $76.6M
TFC
Truist Financial Corp

Financial Services
-20.5K
- 0.56%
$38.22 - $44.94 $785K - $923K
3.61M $155M
DUK
Duke Energy Corp

Utilities
-203K
- 8.21%
$99.35 - $117.71 $20.2M - $23.9M
2.27M $261M
EQIX
Equinix Inc

Real Estate
-9.53K
- 5.51%
$749.0 - $890.01 $7.13M - $8.48M
163K $145M
TRP
Tc Energy Corp

Energy
-39.8K
- 2.38%
$37.48 - $47.9 $1.49M - $1.91M
1.64M $77.9M
AMT
American Tower Corp

Real Estate
-96.2K
- 9.95%
$192.27 - $242.73 $18.5M - $23.4M
871K $203M
NGG
National Grid PLC

Utilities
-16.4K
- 1.31%
$57.14 - $70.48 $939K - $1.16M
1.24M $86.2M
FTCS
First Trust Capital Strength E

ETFs
-25.8K
- 0.98%
$83.58 - $90.94 $2.16M - $2.35M
2.61M $237M
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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