Raymond James & Associates Reduced Holdings in Q3 2024

Raymond James & Associates

  • $161 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FROG
J Frog LTD

Technology
-29.8K
- 17.68%
$24.68 - $39.51 $734K - $1.18M
139K $4.02M
TIPX
Spdr Bloomberg 1 10 Year Tips

ETFs
-124K
- 91.01%
$18.35 - $19.01 $2.27M - $2.35M
12.2K $231K
ALB
Albemarle Corp

Basic Materials
-23K
- 21.52%
$72.85 - $100.09 $1.67M - $2.3M
83.8K $7.93M
AMH
American Homes 4 Rent

Real Estate
-64.9K
- 31.36%
$34.87 - $41.14 $2.26M - $2.67M
142K $5.45M
IPGP
Ipg Photonics Corp

Technology
-21.9K
- 36.66%
$62.31 - $90.65 $1.37M - $1.99M
37.9K $2.82M
SIL
Global X Silver Miners ETF

ETFs
-78.4K
- 56.97%
$29.58 - $37.45 $2.32M - $2.94M
59.2K $2.08M
ROG
Rogers Corp

Technology
-17.2K
- 55.76%
$97.9 - $133.4 $1.68M - $2.29M
13.6K $1.54M
FLIN
Franklin Templeton ETF Tr

ETFs
-58.4K
- 42.23%
$39.24 - $42.42 $2.29M - $2.48M
79.9K $3.35M
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
-93.1K
- 12.1%
$24.78 - $25.11 $2.31M - $2.34M
677K $17M
CR
Crane Holdings, Co.

Industrials
-20K
- 25.95%
$140.34 - $160.42 $2.81M - $3.22M
57.2K $9.06M
QTEC
First Trust Nasdaq 100 Technol

ETFs
-2.37K
- 0.87%
$169.92 - $205.38 $403K - $487K
272K $52M
APTV
Aptiv PLC

Consumer Cyclical
-42.4K
- 7.32%
$65.39 - $74.24 $2.77M - $3.14M
536K $38.6M
AKAM
Akamai Technologies Inc

Technology
-23.3K
- 11.17%
N/A
185K $16.8M
AZTA
Azenta, Inc.

Healthcare
-33.8K
- 30.5%
$45.84 - $62.29 $1.55M - $2.11M
77.1K $3.73M
GRMN
Garmin LTD

Technology
-22.4K
- 15.86%
$161.1 - $183.29 $3.61M - $4.11M
119K $20.9M
LNN
Lindsay Corp

Industrials
-16.9K
- 78.09%
$109.3 - $126.41 $1.85M - $2.14M
4.75K $593K
HST
Host Hotels & Resorts, Inc.

Real Estate
-113K
- 54.8%
$15.92 - $18.86 $1.8M - $2.14M
93.4K $1.64M
CLF
Cleveland Cliffs Inc.

Basic Materials
-74.1K
- 17.42%
$10.91 - $16.21 $808K - $1.2M
351K $4.49M
ULST
Ssga Active ETF Tr Ssga Ultra

ETFs
-54.6K
- 9.57%
$40.28 - $40.8 $2.2M - $2.23M
516K $21.1M
FTGC
First Trust Global Tactical CO

ETFs
-82.8K
- 24.79%
$22.3 - $24.39 $1.85M - $2.02M
251K $5.95M
NOG
Northern Oil & Gas, Inc.

Energy
-38.4K
- 11.67%
$33.96 - $43.19 $1.31M - $1.66M
291K $10.3M
MRO
Marathon Oil Corp

Energy
-35K
- 7.19%
$25.87 - $29.26 $905K - $1.02M
451K $12M
WEST
Westrock Coffee Holdings, LLC
-140K
- 52.05%
$6.5 - $10.14 $911K - $1.42M
129K $838K
SM
Sm Energy CO

Energy
-34.4K
- 21.58%
$38.07 - $47.26 $1.31M - $1.63M
125K $5M
FTSL
First Trust Senior Ln Fund

ETFs
-43.3K
- 8.34%
$45.51 - $46.26 $1.97M - $2M
476K $21.8M
EQC
Equity Commonwealth

Real Estate
-99.7K
- 54.32%
$19.14 - $20.41 $1.91M - $2.04M
83.9K $1.67M
PFE
Pfizer Inc

Healthcare
-349K
- 4.08%
$27.7 - $31.39 $9.68M - $11M
8.21M $238M
CVGW
Calavo Growers Inc

Consumer Defensive
-90.3K
- 72.66%
$20.5 - $29.64 $1.85M - $2.68M
34K $969K
BAH
Booz Allen Hamilton Holding Corp

Industrials
-27K
- 9.36%
$138.82 - $162.76 $3.75M - $4.39M
262K $42.6M
BSM
Black Stone Minerals, L.P.

Energy
-109K
- 33.25%
$14.05 - $15.85 $1.53M - $1.73M
219K $3.3M
GTIP
Goldman Sachs ETF Tr Access In

ETFs
-38.5K
- 46.82%
$48.09 - $50.25 $1.85M - $1.93M
43.7K $2.19M
DYN
Dyne Therapeutics, Inc.

Healthcare
-51.7K
- 51.34%
$31.94 - $47.04 $1.65M - $2.43M
49K $1.76M
BRC
Brady Corp

Industrials
-29.7K
- 64.62%
$64.54 - $76.61 $1.92M - $2.28M
16.3K $1.25M
INT
World Fuel Services Corp

Energy
-80.8K
- 91.43%
N/A
7.57K $166K
WLY
John Wiley & Sons, Inc.

Communication Services
-115K
- 22.97%
$40.69 - $48.34 $4.69M - $5.57M
387K $18.7M
FLRT
Pacer Fds Tr Pacific Asset Flt

ETFs
-36.6K
- 26.33%
$47.43 - $47.88 $1.74M - $1.75M
102K $4.87M
FDMO
Fidelity Covington Tr Momentum

ETFs
-28K
- 56.45%
$58.85 - $66.21 $1.65M - $1.86M
21.6K $1.43M
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
-70.6K
- 11.17%
$23.75 - $23.75 $1.68M - $1.68M
562K $13.3M
THQ
Tekla Healthcare Opportunities Fund

Financial Services
-141K
- 16.99%
$20.25 - $22.07 $2.85M - $3.1M
687K $15.2M
MCO
Moodys Corp

Financial Services
-12.5K
- 15.85%
$421.49 - $494.67 $5.25M - $6.17M
66.2K $31.4M
VRSN
Verisign Inc

Technology
-10.8K
- 37.74%
$174.18 - $190.64 $1.88M - $2.06M
17.8K $3.38M
CALM
Cal Maine Foods Inc

Consumer Defensive
-28.5K
- 88.87%
$61.82 - $74.9 $1.76M - $2.13M
3.57K $266K
AVO
Mission Produce, Inc.

Consumer Defensive
-189K
- 75.53%
$9.57 - $13.52 $1.81M - $2.56M
61.4K $786K
PGNY
Progyny, Inc.

Healthcare
-52.2K
- 77.7%
$16.46 - $30.0 $859K - $1.57M
15K $250K
DAL
Delta Air Lines, Inc.

Industrials
-79K
- 11.25%
$37.32 - $51.8 $2.95M - $4.09M
623K $31.6M
TROW
Price T Rowe Group Inc

Financial Services
-7.91K
- 6.58%
$101.71 - $120.75 $805K - $955K
112K $12.2M
BEN
Franklin Resources Inc

Financial Services
-66.7K
- 52.02%
$19.13 - $23.97 $1.28M - $1.6M
61.5K $1.24M
QQQE
Direxion Nasdaq 100 Equal Weig

ETFs
-19.2K
- 26.46%
$82.41 - $92.06 $1.58M - $1.76M
53.2K $4.8M
MGY
Magnolia Oil & Gas Corp

Energy
-46K
- 8.51%
$23.16 - $27.25 $1.06M - $1.25M
494K $12.1M
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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