Raymond James & Associates Reduced Holdings in Q3 2024

Raymond James & Associates

  • $161 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
LKFN
Lakeland Financial Corp

Financial Services
-13.9K
- 14.12%
$57.94 - $71.18 $804K - $987K
84.3K $5.49M
HLIT
Harmonic Inc

Technology
-90K
- 33.04%
$11.75 - $14.66 $1.06M - $1.32M
182K $2.66M
EVTC
Evertec, Inc.

Technology
-19.6K
- 10.58%
$29.61 - $35.08 $580K - $687K
166K $5.61M
NU
Nu Holdings Ltd.

Financial Services
-65.7K
- 14.2%
$10.71 - $15.14 $704K - $995K
397K $5.42M
RMBS
Rambus Inc

Technology
-1.23K
- 4.14%
$37.86 - $66.26 $46.7K - $81.8K
28.6K $1.21M
GBDC
Golub Capital Bdc, Inc.

Financial Services
-31.2K
- 26.68%
$14.36 - $16.0 $448K - $499K
85.8K $1.3M
TROX
Tronox Holdings PLC

Basic Materials
-30.8K
- 35.49%
$11.69 - $17.31 $360K - $532K
55.9K $818K
FNB
Fnb Corp

Financial Services
-50.5K
- 12.13%
$13.41 - $15.55 $678K - $786K
366K $5.16M
PIE
Invesco Exchange Traded Fd Tr

ETFs
-19.1K
- 10.2%
$18.8 - $21.87 $359K - $417K
168K $3.46M
SPT
Sprout Social, Inc.

Technology
-7.07K
- 14.44%
$25.41 - $39.07 $180K - $276K
41.9K $1.22M
COLB
Columbia Banking System, Inc.

Financial Services
-108K
- 29.29%
$19.13 - $26.99 $2.07M - $2.92M
261K $6.82M
DOOO
Brp Inc.

Consumer Cyclical
-6.65K
- 24.48%
$58.22 - $72.42 $387K - $482K
20.5K $1.22M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-11.6K
- 31.11%
$89.87 - $124.16 $1.04M - $1.43M
25.6K $3.18M
MITK
Mitek Systems Inc

Technology
-40K
- 63.52%
$8.05 - $13.45 $322K - $538K
23K $199K
ESTC
Elastic N.V.

Technology
-2.04K
- 21.84%
$70.13 - $122.27 $143K - $249K
7.3K $560K
BRBR
Bellring Brands, Inc.

Consumer Defensive
-9.39K
- 44.11%
$48.99 - $61.11 $460K - $574K
11.9K $722K
WMS
Advanced Drainage Systems, Inc.

Industrials
-2.14K
- 4.5%
$140.18 - $178.56 $300K - $382K
45.4K $7.14M
QCLN
First Tr Nasdaq Clean Edge Gre

ETFs
-15.9K
- 34.32%
$31.67 - $39.16 $504K - $623K
30.4K $1.09M
DBE
Invesco Db Energy Fund

ETFs
-12.6K
- 11.87%
$17.78 - $21.31 $224K - $268K
93.4K $1.74M
SNAP
Snap Inc

Communication Services
-5.37K
- 7.56%
$8.29 - $16.84 $44.6K - $90.5K
65.7K $703K
CIVI
Civitas Resources, Inc.

Energy
-1.24K
- 5.56%
$49.47 - $72.73 $61.3K - $90.2K
21.1K $1.07M
CLM
Cornerstone Strategic Value Fund Inc

Financial Services
-60.5K
- 19.13%
$7.06 - $7.82 $427K - $473K
256K $1.96M
FFWM
First Foundation Inc.

Financial Services
-71.4K
- 87.7%
$5.0 - $7.08 $357K - $506K
10K $62K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-4.1K
- 5.63%
$86.23 - $103.97 $353K - $426K
68.7K $6.67M
SUN
Sunoco LP

Energy
-4.42K
- 5.59%
$50.23 - $58.53 $222K - $259K
74.7K $4.01M
FSLY
Fastly, Inc.

Technology
-66.5K
- 32.19%
$5.63 - $8.21 $374K - $546K
140K $1.06M
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
-24.7K
- 11.73%
$12.67 - $14.36 $313K - $354K
186K $2.49M
LOGI
Logitech International S.A.

Technology
-954
- 1.82%
$83.7 - $96.51 $79.8K - $92.1K
51.4K $4.61M
ABC
Amerisourcebergen Corp

Healthcare
-2.48K
- 0.93%
N/A
265K $49M
QLYS
Qualys, Inc.

Technology
-306
- 1.04%
$120.88 - $149.14 $37K - $45.6K
29.1K $3.74M
ROCK
Gibraltar Industries, Inc.

Industrials
-7.41K
- 15.63%
$62.82 - $80.87 $465K - $599K
40K $2.79M
SANM
Sanmina Corp

Technology
-7.9K
- 20.0%
$62.98 - $75.33 $498K - $595K
31.6K $2.16M
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
-101K
- 31.09%
$9.39 - $13.59 $947K - $1.37M
224K $3.03M
TDTF
Flexshares Tr Iboxx 5 Yr Targe

ETFs
-20.6K
- 28.74%
$23.21 - $24.2 $478K - $499K
51.1K $1.23M
A
Agilent Technologies, Inc.

Healthcare
-18K
- 15.2%
$125.42 - $148.48 $2.26M - $2.67M
100K $14.9M
NOVT
Novanta Inc

Technology
-1.06K
- 2.09%
$157.79 - $157.79 $167K - $167K
49.6K $7.82M
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
-33.4K
- 5.9%
$39.37 - $41.68 $1.31M - $1.39M
532K $22M
G
Genpact LTD

Technology
-42.9K
- 23.92%
$30.96 - $39.45 $1.33M - $1.69M
136K $5.34M
CII
Blackrock Enhanced Capital & Income Fund, Inc.

Financial Services
-15.3K
- 4.09%
$18.29 - $20.25 $280K - $310K
359K $7.07M
COPX
Global X Copper Miners ETF

ETFs
-13K
- 13.97%
$38.58 - $48.4 $501K - $629K
80K $3.78M
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
-13.7K
- 8.53%
$19.97 - $21.86 $274K - $300K
147K $3.02M
CDW
Cdw Corp

Technology
-3.3K
- 2.36%
$206.67 - $239.84 $682K - $791K
136K $30.9M
HMN
Horace Mann Educators Corp

Financial Services
-14.6K
- 31.85%
$32.13 - $36.22 $470K - $530K
31.3K $1.09M
ARKF
Ark ETF Tr Fintech Innovation

ETFs
-18.3K
- 25.41%
$24.38 - $30.06 $446K - $550K
53.8K $1.6M
IBB
Ishares Biotechnology ETF

ETFs
-13.6K
- 7.19%
$135.09 - $149.47 $1.84M - $2.04M
176K $25.6M
KMPR
Kemper Corp

Financial Services
-8.95K
- 11.8%
$57.86 - $65.76 $518K - $589K
67K $4.1M
ARW
Arrow Electronics Inc

Technology
-8.21K
- 14.32%
$117.29 - $135.1 $963K - $1.11M
49.1K $6.53M
CEIX
Consol Energy Inc.

Energy
-3.93K
- 61.4%
$88.45 - $107.31 $347K - $421K
2.47K $258K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-16K
- 29.17%
$13.65 - $23.25 $219K - $373K
39K $717K
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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