RAYMOND JAMES & ASSOCIATES historic quarter change: Foreign Stocks, Added
In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 16 quarters from 2013-06-30 to 2024-09-30, RAYMOND JAMES & ASSOCIATES opened 101 positions, added to 663, reduced 314 and sold out of 65.
- Q3 2024: Stock BTI; Country of operation —; Class SPONSORED ADR; Shares before 2,279,765.
- Q3 2024: Stock NVO; Country of operation —; Class ADR; Shares before 3,507,198.
- Q3 2024: Stock DEO; Country of operation —; Class SPON ADR NEW; Shares before 560,623.
- Q3 2024: Stock SNY; Country of operation —; Class SPONSORED ADR; Shares before 2,689,876.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1084208), 16 quarters: Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-18); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-19); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-22); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-11); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-12); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-28); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-11); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-13); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-13); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2024 | BTI
BRITISH AMERN TOB PLC | | SPONSORED ADR | 2,279,765 | 4,359,526 | +2,079,761 | $70,513,057 | $159,471,368 | +$88,958,311 | 2024-10-18 |
|---|
| Q3 2024 | NVO
NOVO-NORDISK A S | | ADR | 3,507,198 | 3,526,821 | +19,623 | $500,617,381 | $419,938,529 | -$80,678,852 | 2024-10-18 |
|---|
| Q3 2024 | DEO
DIAGEO PLC | | SPON ADR NEW | 560,623 | 853,640 | +293,017 | $70,683,268 | $119,799,755 | +$49,116,487 | 2024-10-18 |
|---|
| Q3 2024 | SNY
SANOFI | | SPONSORED ADR | 2,689,876 | 2,819,348 | +129,472 | $130,512,682 | $162,478,915 | +$31,966,233 | 2024-10-18 |
|---|
| Q3 2024 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADS | 1,604,043 | 1,711,953 | +107,910 | $278,798,584 | $297,314,813 | +$18,516,229 | 2024-10-18 |
|---|
| Q3 2024 | BCS
BARCLAYS PLC | | ADR | 3,580,564 | 4,007,379 | +426,815 | $38,347,838 | $48,689,640 | +$10,341,802 | 2024-10-18 |
|---|
| Q3 2024 | ING
ING GROEP N.V. | | SPONSORED ADR | 530,754 | 794,658 | +263,904 | $9,097,111 | $14,430,968 | +$5,333,857 | 2024-10-18 |
|---|
| Q3 2024 | TEVA
TEVA PHARMACEUTICAL INDS LTD | | SPONSORED ADS | 815,944 | 1,020,719 | +204,775 | $13,259,094 | $18,393,361 | +$5,134,267 | 2024-10-18 |
|---|
| Q3 2024 | SE
SEA LTD | Singapore | SPONSORD ADS | 109,994 | 135,821 | +25,827 | $7,855,762 | $12,805,196 | +$4,949,434 | 2024-10-18 |
|---|
| Q3 2024 | NWG
NATWEST GROUP PLC | | SPONS ADR | 2,402,184 | 2,564,252 | +162,068 | $19,289,515 | $24,001,373 | +$4,711,858 | 2024-10-18 |
|---|
| Q3 2024 | BBVA
BANCO BILBAO VIZCAYA ARGENTA | | SPONSORED ADR | 406,418 | 776,389 | +369,971 | $4,076,360 | $8,416,046 | +$4,339,686 | 2024-10-18 |
|---|
| Q3 2024 | SONY
SONY GROUP CORP | | SPONSORED ADR | 275,260 | 286,528 | +11,268 | $23,383,331 | $27,670,004 | +$4,286,673 | 2024-10-18 |
|---|
| Q3 2024 | LYG
LLOYDS BANKING GROUP PLC | | SPONSORED ADR | 2,487,006 | 3,416,484 | +929,478 | $6,789,514 | $10,659,422 | +$3,869,908 | 2024-10-18 |
|---|
| Q3 2024 | SNN
SMITH & NEPHEW PLC | | SPDN ADR NEW | 47,354 | 128,854 | +81,500 | $1,173,439 | $4,012,523 | +$2,839,084 | 2024-10-18 |
|---|
| Q3 2024 | BP
BP PLC | | SPONSORED ADR | 2,477,708 | 2,764,755 | +287,047 | $89,445,216 | $86,785,605 | -$2,659,611 | 2024-10-18 |
|---|
| Q3 2024 | MFG
MIZUHO FINANCIAL GROUP INC | | SPONSORED ADR | 108,126 | 543,718 | +435,592 | $457,373 | $2,272,739 | +$1,815,366 | 2024-10-18 |
|---|
| Q3 2024 | TM
TOYOTA MOTOR CORP | | ADS | 78,740 | 81,719 | +2,979 | $16,139,391 | $14,592,608 | -$1,546,783 | 2024-10-18 |
|---|
| Q3 2024 | VALE
VALE S A | | SPONSORED ADS | 1,077,563 | 1,162,330 | +84,767 | $12,036,348 | $13,575,987 | +$1,539,639 | 2024-10-18 |
|---|
| Q3 2024 | RYAAY
RYANAIR HOLDINGS PLC | | SPONSORED ADS | 162,145 | 385,031 | +222,886 | $18,880,160 | $17,396,571 | -$1,483,589 | 2024-10-18 |
|---|
| Q3 2024 | KOF
COCA-COLA FEMSA SAB DE CV | | SPONSORD ADR REP | 17,171 | 30,251 | +13,080 | $1,473,959 | $2,683,867 | +$1,209,908 | 2024-10-18 |
|---|
| Q3 2024 | NICE
NICE LTD | | SPONSORED ADR | 89,696 | 95,254 | +5,558 | $15,425,013 | $16,542,755 | +$1,117,742 | 2024-10-18 |
|---|
| Q3 2024 | GDS
GDS HLDGS LTD | | SPONSORED ADS | 82,314 | 89,179 | +6,865 | $764,697 | $1,819,252 | +$1,054,555 | 2024-10-18 |
|---|
| Q3 2024 | EMBJ
EMBRAER S.A. | | SPONSORED ADS | 43,687 | 61,619 | +17,932 | $1,127,125 | $2,179,461 | +$1,052,336 | 2024-10-18 |
|---|
| Q3 2024 | ABEV
AMBEV SA | | SPONSORED ADR | 1,805,328 | 1,860,743 | +55,415 | $3,700,922 | $4,540,213 | +$839,291 | 2024-10-18 |
|---|
| Q3 2024 | TCOM
TRIP COM GROUP LTD | | ADS | 37,573 | 40,998 | +3,425 | $1,765,931 | $2,436,508 | +$670,577 | 2024-10-18 |
|---|
| Q3 2024 | PDD
PDD HOLDINGS INC | | SPONSORED ADS | 15,158 | 19,798 | +4,640 | $2,015,256 | $2,668,968 | +$653,712 | 2024-10-18 |
|---|
| Q3 2024 | OPRA
OPERA LTD | | SPONSORED ADS | 61,854 | 98,500 | +36,646 | $868,430 | $1,521,823 | +$653,393 | 2024-10-18 |
|---|
| Q3 2024 | JD
JD.COM INC | | SPON ADS CL A | 32,301 | 33,120 | +819 | $834,662 | $1,324,812 | +$490,150 | 2024-10-18 |
|---|
| Q3 2024 | BIDU
BAIDU INC | | SPON ADR REP A | 14,368 | 16,314 | +1,946 | $1,242,545 | $1,717,701 | +$475,156 | 2024-10-18 |
|---|
| Q3 2024 | SHG
SHINHAN FINANCIAL GROUP CO L | | SPN ADR RESTRD | 8,203 | 17,322 | +9,119 | $285,546 | $733,933 | +$448,387 | 2024-10-18 |
|---|
| Q3 2024 | HMC
HONDA MOTOR LTD | | ADR ECH CNV IN 3 | 329,978 | 348,112 | +18,134 | $10,638,501 | $11,045,592 | +$407,091 | 2024-10-18 |
|---|
| Q3 2024 | ARM
ARM HOLDINGS PLC | | SPONSORED ADS | 130,384 | 151,744 | +21,360 | $21,333,430 | $21,700,909 | +$367,479 | 2024-10-18 |
|---|
| Q3 2024 | SAN
BANCO SANTANDER S.A. | | ADR | 550,110 | 561,559 | +11,449 | $2,547,008 | $2,863,950 | +$316,942 | 2024-10-18 |
|---|
| Q3 2024 | SKM
SK TELECOM LTD | | SPONSORED ADR | 90,116 | 92,038 | +1,922 | $1,886,114 | $2,187,732 | +$301,618 | 2024-10-18 |
|---|
| Q3 2024 | DAVA
ENDAVA PLC | | ADS | 103,529 | 107,042 | +3,513 | $3,027,184 | $2,733,850 | -$293,334 | 2024-10-18 |
|---|
| Q3 2024 | ORANY
ORANGE | France | SPONSORED ADR | 117,284 | 126,366 | +9,082 | $1,171,666 | $1,450,681 | +$279,015 | 2024-10-18 |
|---|
| Q3 2024 | EQNR
EQUINOR ASA | | SPONSORED ADR | 38,617 | 54,169 | +15,552 | $1,102,904 | $1,372,089 | +$269,185 | 2024-10-18 |
|---|
| Q3 2024 | PBR
PETROLEO BRASILEIRO SA PETRO | | SPONSORED ADR | 143,395 | 160,338 | +16,943 | $2,077,787 | $2,310,471 | +$232,684 | 2024-10-18 |
|---|
| Q3 2024 | NIO
NIO INC | China | SPON ADS | 57,706 | 63,578 | +5,872 | $240,057 | $424,701 | +$184,644 | 2024-10-18 |
|---|
| Q3 2024 | YPF
YPF SOCIEDAD ANONIMA | | SPON ADR CL D | 50,256 | 56,065 | +5,809 | $1,011,151 | $1,189,139 | +$177,988 | 2024-10-18 |
|---|
| Q3 2024 | LI
LI AUTO INC | | SPONSORED ADS | 21,318 | 21,661 | +343 | $381,166 | $555,605 | +$174,439 | 2024-10-18 |
|---|
| Q3 2024 | SBSW
SIBANYE STILLWATER LTD | | SPONSORED ADR | 1,544,729 | 1,676,719 | +131,990 | $6,719,570 | $6,891,314 | +$171,744 | 2024-10-18 |
|---|
| Q3 2024 | PUK
PRUDENTIAL PLC | | ADR | 229,679 | 235,720 | +6,041 | $4,207,702 | $4,370,232 | +$162,530 | 2024-10-18 |
|---|
| Q3 2024 | INFY
INFOSYS LTD | | SPONSORED ADR | 41,973 | 42,290 | +317 | $781,534 | $941,804 | +$160,270 | 2024-10-18 |
|---|
| Q3 2024 | E
ENI S P A | | SPONSORED ADR | 500,182 | 503,920 | +3,738 | $15,400,589 | $15,273,799 | -$126,790 | 2024-10-18 |
|---|
| Q3 2024 | GFI
GOLD FIELDS LTD | | SPONSORED ADR | 22,868 | 28,627 | +5,759 | $340,737 | $439,429 | +$98,692 | 2024-10-18 |
|---|
| Q3 2024 | PAC
GRUPO AEROPUERTO DEL PACIFIC | | SPON ADR B | 3,038 | 3,131 | +93 | $473,227 | $544,777 | +$71,550 | 2024-10-18 |
|---|
| Q3 2024 | HDB
HDFC BANK LTD | | SPONSORED ADS | 573,144 | 588,382 | +15,238 | $36,870,308 | $36,809,159 | -$61,149 | 2024-10-18 |
|---|
| Q3 2024 | HMY
HARMONY GOLD MINING CO LTD | | SPONSORED ADR | 23,777 | 26,677 | +2,900 | $218,032 | $271,302 | +$53,270 | 2024-10-18 |
|---|
| Q3 2024 | KEP
KOREA ELEC PWR CORP | | SPONSORED ADR | 27,276 | 31,321 | +4,045 | $193,387 | $243,051 | +$49,664 | 2024-10-18 |
|---|
| Q3 2024 | GMAB
GENMAB A/S | | SPONSORED ADS | 166,149 | 169,747 | +3,598 | $4,175,318 | $4,138,424 | -$36,894 | 2024-10-18 |
|---|
| Q3 2024 | SMFG
SUMITOMO MITSUI FINL GROUP I | | SPONSORED ADR | 37,164 | 41,963 | +4,799 | $498,369 | $529,993 | +$31,624 | 2024-10-18 |
|---|
| Q3 2024 | PBRA
PETROLEO BRASILEIRO SA PETRO | | SP ADR NON VTG | 21,058 | 22,599 | +1,541 | $287,225 | $298,076 | +$10,851 | 2024-10-18 |
|---|
| Q3 2024 | UMC
UNITED MICROELECTRONICS CORP | | SPON ADR NEW | 30,153 | 31,044 | +891 | $264,140 | $261,390 | -$2,750 | 2024-10-18 |
|---|
| Q3 2024 | NMR
NOMURA HLDGS INC | | SPONSORED ADR | 60,771 | 67,534 | +6,763 | $351,256 | $352,527 | +$1,271 | 2024-10-18 |
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