Raymond James Financial Inc Reduced Holdings in Q1 2025

Raymond James Financial Inc

  • $258 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DSM
Bny Mellon Strategic Municipal Bond Fund, Inc.

Financial Services
-11.5K
- 19.52%
$5.75 - $6.1 $66.3K - $70.3K
47.5K $274K
FGB
First Trust Specialty Finance & Financial Opportunities Fund

Financial Services
-15K
- 20.59%
$4.12 - $4.64 $61.8K - $69.6K
57.9K $248K
NXRT
Nex Point Residential Trust, Inc.

Real Estate
-963
- 6.99%
$37.37 - $42.55 $36K - $41K
12.8K $506K
VFF
Village Farms International, Inc.

Consumer Defensive
-61.2K
- 32.37%
$0.6 - $0.85 $36.7K - $52K
128K $76K
CMT
Core Molding Technologies Inc

Basic Materials
-1.01K
- 2.46%
$12.5 - $15.71 $12.6K - $15.8K
39.9K $605K
AINV
Apollo Investment Corp

Financial Services
-6.13K
- 8.82%
N/A
63.4K $704K
HIX
Western Asset High Income Fund Ii Inc.

Financial Services
-14.8K
- 7.51%
$4.18 - $4.41 $61.7K - $65.1K
182K $759K
ERIC
Ericsson Lm Telephone CO

Technology
-4.49K
- 4.21%
$7.47 - $8.9 $33.5K - $40K
102K $793K
HBM
Hudbay Minerals Inc.

Basic Materials
-7.21K
- 31.95%
$6.6 - $9.58 $47.6K - $69K
15.3K $116K
SBSI
Southside Bancshares Inc

Financial Services
-1.27K
- 11.96%
$28.79 - $32.77 $36.5K - $41.6K
9.34K $270K
SAVA
Cassava Sciences Inc

Healthcare
-6.85K
- 11.01%
$1.5 - $3.02 $10.3K - $20.7K
55.4K $83K
CATY
Cathay General Bancorp

Financial Services
-576
- 6.92%
$42.27 - $48.78 $24.3K - $28.1K
7.75K $333K
ERIE
Erie Indemnity CO

Financial Services
-177
- 10.87%
$377.62 - $450.61 $66.8K - $79.8K
1.45K $608K
OB
Outbrain Inc.

Communication Services
-3.01K
- 19.86%
$3.73 - $7.4 $11.2K - $22.3K
12.1K $45K
VIAV
Viavi Solutions Inc.

Technology
-12.6K
- 17.65%
$9.71 - $12.8 $122K - $161K
58.6K $655K
USSG
Dbx ETF Tr Xtrackers Msci Usa

ETFs
-522
- 5.35%
$49.93 - $56.52 $26.1K - $29.5K
9.23K $464K
MEC
Mayville Engineering Company, Inc.

Industrials
-1.7K
- 9.93%
$13.43 - $16.37 $22.8K - $27.8K
15.4K $207K
EIS
Ishares Inc Mcsi Israel ETF

ETFs
-500
- 5.66%
$74.36 - $83.68 $37.2K - $41.8K
8.33K $619K
DWAW
Advisorshares Tr Dorsey Wright

ETFs
-108
- 0.61%
$36.16 - $42.48 $3.91K - $4.59K
17.6K $651K
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
-6.71K
- 2.95%
$2.6 - $3.19 $17.5K - $21.4K
221K $573K
XJR
Ishares Tresg Screened S&P Sma

ETFs
-115
- 0.73%
$36.7 - $42.78 $4.22K - $4.92K
15.6K $587K
IBTL
Ishares Tr Ibonds Dec 2031 Ter

ETFs
-4.41K
- 7.78%
$19.55 - $20.33 $86.1K - $89.6K
52.2K $1.06M
CXE
Mfs High Income Municipal Trust

Financial Services
-16.3K
- 18.66%
$3.6 - $3.85 $58.6K - $62.7K
71K $261K
FTXN
First Tr ETF Vi Nasdaq Oil & G

ETFs
-8.39K
- 6.6%
$27.77 - $31.75 $233K - $266K
119K $3.6M
EWS
Ishares Inc Msci Singapore ETF

ETFs
-4.91K
- 16.31%
$21.65 - $24.17 $106K - $119K
25.2K $598K
IGBH
Ishares Interest Rate Hedged L

ETFs
-2.07K
- 7.43%
$24.01 - $24.7 $49.8K - $51.2K
25.8K $619K
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
-47
- 0.04%
$5.27 - $6.27 $248 - $295
112K $590K
MCR
Mfs Charter Income Trust

Financial Services
-7.35K
- 6.04%
$6.24 - $6.47 $45.9K - $47.5K
114K $716K
RXI
Ishares Tr

ETFs
-136
- 2.65%
$176.15 - $195.4 $24K - $26.6K
5K $888K
LGFA
Lions Gate Entmt Corp Cl A Vtg
-6.67K
- 6.32%
N/A
98.8K $865K
GLNG
Golar Lng LTD

Energy
-661
- 9.03%
$31.34 - $43.84 $20.7K - $29K
6.66K $252K
NML
Neuberger Berman Mlp & Energy Income Fund Inc.

Financial Services
-9.77K
- 5.34%
$8.4 - $9.45 $82.1K - $92.3K
173K $1.56M
PKI
Perkinelmer Inc

Healthcare
-474
- 2.35%
N/A
19.7K $2.38M
ZIP
Ziprecruiter, Inc.

Industrials
-1.73K
- 4.89%
$5.44 - $8.09 $9.39K - $14K
33.6K $198K
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
-5.96K
- 1.85%
$8.38 - $8.86 $49.9K - $52.8K
315K $2.65M
BKLC
Bny Mellon ETF Tr Us Large Cap

ETFs
-289
- 6.79%
$105.24 - $117.4 $30.4K - $33.9K
3.97K $421K
CASS
Cass Information Systems Inc

Industrials
-1.65K
- 24.38%
$38.87 - $45.08 $64K - $74.2K
5.11K $220K
CBU
Community Bank System, Inc.

Financial Services
-54
- 0.49%
$56.08 - $67.99 $3.03K - $3.67K
11.1K $630K
OSBC
Old Second Bancorp Inc

Financial Services
-1.6K
- 6.21%
$16.18 - $19.4 $25.9K - $31.1K
24.2K $402K
CVEO
Civeo Corp

Industrials
-3.15K
- 4.93%
$20.47 - $27.31 $64.6K - $86.1K
60.8K $1.4M
FIZZ
National Beverage Corp

Consumer Defensive
-928
- 6.28%
$38.95 - $43.68 $36.1K - $40.5K
13.9K $575K
BOCT
Innovator U.S. Equity Buffer E

ETFs
-128
- 0.31%
$41.53 - $44.57 $5.32K - $5.7K
41.2K $1.73M
ASG
Liberty All Star Growth Fund Inc.

Financial Services
-1.18K
- 1.85%
$4.79 - $6.02 $5.63K - $7.07K
62.2K $304K
MTG
Mgic Investment Corp

Financial Services
-5.31K
- 7.24%
$22.56 - $25.71 $120K - $137K
68.1K $1.69M
NWSA
News Corp

Communication Services
-1.45K
- 3.4%
$26.29 - $30.49 $38K - $44.1K
41.1K $1.12M
FCPI
Fidelity Covington Tr Stocks F

ETFs
-1.17K
- 4.04%
$41.93 - $46.57 $49K - $54.4K
27.8K $1.2M
CXH
Mfs Investment Grade Municipal Trust

Financial Services
-6.46K
- 22.46%
$7.86 - $8.18 $50.8K - $52.8K
22.3K $176K
ONLN
Proshares Tr Online Retail ETF

ETFs
-816
- 6.48%
$42.63 - $51.27 $34.8K - $41.8K
11.8K $510K
EPRF
Innovator Etfs Tr S&P Invt Gra

ETFs
-859
- 1.21%
$17.66 - $18.84 $15.2K - $16.2K
69.9K $1.23M
Activity Summary
Buys All Purchases 2526 New Holdings 239 Increased Positions 2287 Sells All Sells 2092 Reductions 2092 Sold out 0 Options Calls 10 Puts 45
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