Raymond James & Associates Reduced Holdings in Q3 2024

Raymond James & Associates

  • $161 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DEA
Easterly Government Properties, Inc.

Real Estate
-131K
- 90.91%
$12.21 - $14.1 $1.6M - $1.84M
13.1K $177K
CVE
Cenovus Energy Inc.

Energy
-41.8K
- 13.75%
$16.17 - $20.65 $677K - $864K
262K $4.39M
SRVR
Pacer Fds Tr Benchmark Data &

ETFs
-61.1K
- 76.75%
$27.19 - $32.45 $1.66M - $1.98M
18.5K $595K
QRVO
Qorvo, Inc.

Technology
-11.6K
- 39.32%
$99.78 - $129.21 $1.16M - $1.5M
18K $1.86M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
-888
- 4.37%
$212.22 - $292.96 $188K - $260K
19.4K $4.12M
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
-121K
- 5.85%
$19.2 - $19.63 $2.33M - $2.38M
1.95M $38.2M
ROK
Rockwell Automation, Inc

Industrials
-4.4K
- 7.88%
$248.27 - $294.37 $1.09M - $1.29M
51.4K $13.8M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
-44.5K
- 16.41%
$13.23 - $18.2 $588K - $809K
227K $3.28M
VDE
Vanguard Energy ETF

ETFs
-3.55K
- 1.63%
$117.44 - $131.06 $417K - $465K
214K $26.2M
CMA
Comerica Inc

Financial Services
-47.2K
- 32.52%
$49.93 - $61.49 $2.36M - $2.9M
98K $5.87M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
-37.9K
- 9.52%
$100.75 - $111.62 $3.82M - $4.23M
360K $39.4M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-33.4K
- 45.03%
$47.99 - $54.43 $1.6M - $1.82M
40.8K $2.2M
SUB
Ishares Short Term National Mu

ETFs
-17.8K
- 6.9%
$104.3 - $106.3 $1.85M - $1.89M
240K $25.5M
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
-46.7K
- 7.24%
$13.62 - $15.59 $636K - $728K
598K $8.23M
PMAY
Innovator Etfs Tr S&P 500 Pwr

ETFs
-46.2K
- 26.57%
$33.3 - $35.24 $1.54M - $1.63M
128K $4.5M
USMF
Wisdomtree Tr Us Multifactor F

ETFs
-33.8K
- 51.09%
$44.69 - $48.87 $1.51M - $1.65M
32.4K $1.58M
JNPR
Juniper Networks Inc

Technology
-48.1K
- 25.75%
$36.35 - $39.03 $1.75M - $1.88M
139K $5.4M
MCW
Mister Car Wash, Inc.

Consumer Cyclical
-186K
- 58.79%
$5.99 - $7.68 $1.11M - $1.43M
130K $849K
TOWN
Towne Bank (Va)

Financial Services
-61.1K
- 52.79%
$26.78 - $34.85 $1.64M - $2.13M
54.6K $1.81M
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
-4.57K
- 76.28%
$188.28 - $328.47 $860K - $1.5M
1.42K $335K
ICOW
Pacer Fds Tr Devel Mrkts Intl

ETFs
-64.8K
- 11.5%
$29.08 - $31.84 $1.88M - $2.06M
499K $15.8M
TCPC
Black Rock Tcp Capital Corp.

Financial Services
-62.8K
- 19.44%
$8.08 - $11.02 $507K - $692K
260K $2.16M
EEM
Ishares Msci Emerging Markets

ETFs
-92.8K
- 10.35%
$40.42 - $46.7 $3.75M - $4.34M
804K $36.9M
WOLF
Wolfspeed, Inc.

Technology
-48.2K
- 73.51%
$7.6 - $24.99 $366K - $1.2M
17.4K $168K
MLM
Martin Marietta Materials Inc

Basic Materials
-1.98K
- 2.85%
$502.48 - $593.35 $993K - $1.17M
67.4K $36.3M
PRU
Prudential Financial Inc

Financial Services
-25.9K
- 5.48%
$105.53 - $127.32 $2.74M - $3.3M
447K $54.2M
WCC
Wesco International Inc

Industrials
-22.5K
- 8.55%
$149.47 - $183.24 $3.37M - $4.13M
241K $40.5M
GTES
Gates Industrial Corp PLC

Industrials
-137K
- 21.29%
$15.22 - $18.59 $2.08M - $2.55M
506K $8.88M
HIO
Western Asset High Income Opportunity Fund Inc.

Financial Services
-350K
- 56.72%
$3.8 - $4.05 $1.33M - $1.42M
267K $1.08M
HSBC
Hsbc Holdings PLC

Financial Services
-41.4K
- 11.46%
$40.42 - $45.91 $1.67M - $1.9M
320K $14.5M
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
-16.4K
- 13.35%
$91.94 - $113.13 $1.51M - $1.86M
107K $11.8M
DBX
Dropbox, Inc.

Technology
-59.4K
- 67.13%
$21.42 - $25.44 $1.27M - $1.51M
29.1K $739K
AN
Autonation, Inc.

Consumer Cyclical
-13.3K
- 22.9%
$156.14 - $190.72 $2.08M - $2.54M
44.8K $8.01M
AI
C3.Ai, Inc.

Technology
-12.1K
- 6.0%
$21.12 - $30.58 $255K - $369K
189K $4.58M
EWJ
Ishares Msci Japan ETF

ETFs
-23.6K
- 16.8%
$63.12 - $72.99 $1.49M - $1.72M
117K $8.36M
WES
Western Midstream Partners, LP

Energy
-27.2K
- 26.22%
$36.59 - $42.74 $996K - $1.16M
76.6K $2.93M
AWI
Armstrong World Industries Inc

Industrials
-19.8K
- 25.32%
$111.43 - $132.72 $2.21M - $2.63M
58.4K $7.68M
BST
Black Rock Science & Technology Trust

Financial Services
-7.99K
- 2.09%
$33.05 - $38.95 $264K - $311K
375K $13.3M
FCVT
First Tr Exchange Traded Fd Iv

ETFs
-37.1K
- 40.04%
$32.66 - $35.7 $1.21M - $1.33M
55.6K $1.98M
MGK
Vanguard Mega Cap Growth ETF

ETFs
-5.81K
- 6.13%
$285.48 - $330.24 $1.66M - $1.92M
89K $28.6M
BILL
Bill.Com Holdings, Inc.

Technology
-21.6K
- 57.54%
$43.97 - $56.02 $949K - $1.21M
15.9K $840K
DKNG
Draft Kings Inc.

Consumer Cyclical
-36.6K
- 11.78%
$29.85 - $41.1 $1.09M - $1.51M
274K $10.8M
STK
Columbia Seligman Premium Technology Growth Fund, Inc.

Financial Services
-32.8K
- 53.82%
$29.62 - $34.42 $971K - $1.13M
28.1K $941K
FBNC
First Bancorp

Financial Services
-41.8K
- 60.03%
$31.65 - $44.54 $1.32M - $1.86M
27.8K $1.16M
IBTE
Ishares Tr Ibonds Dec 2024 Ter

ETFs
-44.7K
- 8.6%
$23.88 - $24.01 $1.07M - $1.07M
475K $11.4M
BSMO
Invesco Bulletshares 2024 Muni

ETFs
-42.5K
- 48.41%
$24.78 - $24.91 $1.05M - $1.06M
45.3K $1.12M
CUBI
Customers Bancorp, Inc.

Financial Services
-20.6K
- 37.7%
$43.99 - $66.85 $908K - $1.38M
34.1K $1.58M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-3.99K
- 6.35%
$69.02 - $93.84 $276K - $375K
58.9K $4.14M
CCL
Carnival Corp

Consumer Cyclical
-49.9K
- 10.31%
$14.01 - $19.18 $699K - $956K
434K $8.02M
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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