RAYMOND JAMES & ASSOCIATES quarter change: Foreign Stocks, Added
In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2024-06-30 to 2024-09-30, RAYMOND JAMES & ASSOCIATES opened 4 positions, added to 55, reduced 43, sold out of 12 and left 3 unchanged. The largest increase in value was BTI (+$88,958,311); the largest decrease was NVO (-$80,678,852).
- BTI: Country of operation —; Class SPONSORED ADR; Shares 2024-06-30 2,279,765; Shares 2024-09-30 4,359,526.
- NVO: Country of operation —; Class ADR; Shares 2024-06-30 3,507,198; Shares 2024-09-30 3,526,821.
- DEO: Country of operation —; Class SPON ADR NEW; Shares 2024-06-30 560,623; Shares 2024-09-30 853,640.
- SNY: Country of operation —; Class SPONSORED ADR; Shares 2024-06-30 2,689,876; Shares 2024-09-30 2,819,348.
Two Form 13F-HR filings compared (SEC CIK 1084208): 2024-06-30 (filed 2024-07-19) and 2024-09-30 (filed 2024-10-18). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2024-06-30 | Shares 2024-09-30 | Share change | Value 2024-06-30 | Value 2024-09-30 | Value change |
|---|
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 |
|---|
NVO
NOVO-NORDISK A S | | ADR | 3,507,198 | 3,526,821 | +19,623 | $500,617,381 | $419,938,529 | -$80,678,852 |
|---|
DEO
DIAGEO PLC | | SPON ADR NEW | 560,623 | 853,640 | +293,017 | $70,683,268 | $119,799,755 | +$49,116,487 |
|---|
SNY
SANOFI | | SPONSORED ADR | 2,689,876 | 2,819,348 | +129,472 | $130,512,682 | $162,478,915 | +$31,966,233 |
|---|
TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADS | 1,604,043 | 1,711,953 | +107,910 | $278,798,584 | $297,314,813 | +$18,516,229 |
|---|
BCS
BARCLAYS PLC | | ADR | 3,580,564 | 4,007,379 | +426,815 | $38,347,838 | $48,689,640 | +$10,341,802 |
|---|
ING
ING GROEP N.V. | | SPONSORED ADR | 530,754 | 794,658 | +263,904 | $9,097,111 | $14,430,968 | +$5,333,857 |
|---|
TEVA
TEVA PHARMACEUTICAL INDS LTD | | SPONSORED ADS | 815,944 | 1,020,719 | +204,775 | $13,259,094 | $18,393,361 | +$5,134,267 |
|---|
SE
SEA LTD | Singapore | SPONSORD ADS | 109,994 | 135,821 | +25,827 | $7,855,762 | $12,805,196 | +$4,949,434 |
|---|
NWG
NATWEST GROUP PLC | | SPONS ADR | 2,402,184 | 2,564,252 | +162,068 | $19,289,515 | $24,001,373 | +$4,711,858 |
|---|
BBVA
BANCO BILBAO VIZCAYA ARGENTA | | SPONSORED ADR | 406,418 | 776,389 | +369,971 | $4,076,360 | $8,416,046 | +$4,339,686 |
|---|
SONY
SONY GROUP CORP | | SPONSORED ADR | 275,260 | 286,528 | +11,268 | $23,383,331 | $27,670,004 | +$4,286,673 |
|---|
LYG
LLOYDS BANKING GROUP PLC | | SPONSORED ADR | 2,487,006 | 3,416,484 | +929,478 | $6,789,514 | $10,659,422 | +$3,869,908 |
|---|
SNN
SMITH & NEPHEW PLC | | SPDN ADR NEW | 47,354 | 128,854 | +81,500 | $1,173,439 | $4,012,523 | +$2,839,084 |
|---|
BP
BP PLC | | SPONSORED ADR | 2,477,708 | 2,764,755 | +287,047 | $89,445,216 | $86,785,605 | -$2,659,611 |
|---|
MFG
MIZUHO FINANCIAL GROUP INC | | SPONSORED ADR | 108,126 | 543,718 | +435,592 | $457,373 | $2,272,739 | +$1,815,366 |
|---|
TM
TOYOTA MOTOR CORP | | ADS | 78,740 | 81,719 | +2,979 | $16,139,391 | $14,592,608 | -$1,546,783 |
|---|
VALE
VALE S A | | SPONSORED ADS | 1,077,563 | 1,162,330 | +84,767 | $12,036,348 | $13,575,987 | +$1,539,639 |
|---|
RYAAY
RYANAIR HOLDINGS PLC | | SPONSORED ADS | 162,145 | 385,031 | +222,886 | $18,880,160 | $17,396,571 | -$1,483,589 |
|---|
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 |
|---|
NICE
NICE LTD | | SPONSORED ADR | 89,696 | 95,254 | +5,558 | $15,425,013 | $16,542,755 | +$1,117,742 |
|---|
GDS
GDS HLDGS LTD | | SPONSORED ADS | 82,314 | 89,179 | +6,865 | $764,697 | $1,819,252 | +$1,054,555 |
|---|
EMBJ
EMBRAER S.A. | | SPONSORED ADS | 43,687 | 61,619 | +17,932 | $1,127,125 | $2,179,461 | +$1,052,336 |
|---|
ABEV
AMBEV SA | | SPONSORED ADR | 1,805,328 | 1,860,743 | +55,415 | $3,700,922 | $4,540,213 | +$839,291 |
|---|
TCOM
TRIP COM GROUP LTD | | ADS | 37,573 | 40,998 | +3,425 | $1,765,931 | $2,436,508 | +$670,577 |
|---|
PDD
PDD HOLDINGS INC | | SPONSORED ADS | 15,158 | 19,798 | +4,640 | $2,015,256 | $2,668,968 | +$653,712 |
|---|
OPRA
OPERA LTD | | SPONSORED ADS | 61,854 | 98,500 | +36,646 | $868,430 | $1,521,823 | +$653,393 |
|---|
JD
JD.COM INC | | SPON ADS CL A | 32,301 | 33,120 | +819 | $834,662 | $1,324,812 | +$490,150 |
|---|
BIDU
BAIDU INC | | SPON ADR REP A | 14,368 | 16,314 | +1,946 | $1,242,545 | $1,717,701 | +$475,156 |
|---|
SHG
SHINHAN FINANCIAL GROUP CO L | | SPN ADR RESTRD | 8,203 | 17,322 | +9,119 | $285,546 | $733,933 | +$448,387 |
|---|
HMC
HONDA MOTOR LTD | | ADR ECH CNV IN 3 | 329,978 | 348,112 | +18,134 | $10,638,501 | $11,045,592 | +$407,091 |
|---|
ARM
ARM HOLDINGS PLC | | SPONSORED ADS | 130,384 | 151,744 | +21,360 | $21,333,430 | $21,700,909 | +$367,479 |
|---|
SAN
BANCO SANTANDER S.A. | | ADR | 550,110 | 561,559 | +11,449 | $2,547,008 | $2,863,950 | +$316,942 |
|---|
SKM
SK TELECOM LTD | | SPONSORED ADR | 90,116 | 92,038 | +1,922 | $1,886,114 | $2,187,732 | +$301,618 |
|---|
DAVA
ENDAVA PLC | | ADS | 103,529 | 107,042 | +3,513 | $3,027,184 | $2,733,850 | -$293,334 |
|---|
ORANY
ORANGE | France | SPONSORED ADR | 117,284 | 126,366 | +9,082 | $1,171,666 | $1,450,681 | +$279,015 |
|---|
EQNR
EQUINOR ASA | | SPONSORED ADR | 38,617 | 54,169 | +15,552 | $1,102,904 | $1,372,089 | +$269,185 |
|---|
PBR
PETROLEO BRASILEIRO SA PETRO | | SPONSORED ADR | 143,395 | 160,338 | +16,943 | $2,077,787 | $2,310,471 | +$232,684 |
|---|
NIO
NIO INC | China | SPON ADS | 57,706 | 63,578 | +5,872 | $240,057 | $424,701 | +$184,644 |
|---|
YPF
YPF SOCIEDAD ANONIMA | | SPON ADR CL D | 50,256 | 56,065 | +5,809 | $1,011,151 | $1,189,139 | +$177,988 |
|---|
LI
LI AUTO INC | | SPONSORED ADS | 21,318 | 21,661 | +343 | $381,166 | $555,605 | +$174,439 |
|---|
SBSW
SIBANYE STILLWATER LTD | | SPONSORED ADR | 1,544,729 | 1,676,719 | +131,990 | $6,719,570 | $6,891,314 | +$171,744 |
|---|
PUK
PRUDENTIAL PLC | | ADR | 229,679 | 235,720 | +6,041 | $4,207,702 | $4,370,232 | +$162,530 |
|---|
INFY
INFOSYS LTD | | SPONSORED ADR | 41,973 | 42,290 | +317 | $781,534 | $941,804 | +$160,270 |
|---|
E
ENI S P A | | SPONSORED ADR | 500,182 | 503,920 | +3,738 | $15,400,589 | $15,273,799 | -$126,790 |
|---|
GFI
GOLD FIELDS LTD | | SPONSORED ADR | 22,868 | 28,627 | +5,759 | $340,737 | $439,429 | +$98,692 |
|---|
PAC
GRUPO AEROPUERTO DEL PACIFIC | | SPON ADR B | 3,038 | 3,131 | +93 | $473,227 | $544,777 | +$71,550 |
|---|
HDB
HDFC BANK LTD | | SPONSORED ADS | 573,144 | 588,382 | +15,238 | $36,870,308 | $36,809,159 | -$61,149 |
|---|
HMY
HARMONY GOLD MINING CO LTD | | SPONSORED ADR | 23,777 | 26,677 | +2,900 | $218,032 | $271,302 | +$53,270 |
|---|
KEP
KOREA ELEC PWR CORP | | SPONSORED ADR | 27,276 | 31,321 | +4,045 | $193,387 | $243,051 | +$49,664 |
|---|
GMAB
GENMAB A/S | | SPONSORED ADS | 166,149 | 169,747 | +3,598 | $4,175,318 | $4,138,424 | -$36,894 |
|---|
SMFG
SUMITOMO MITSUI FINL GROUP I | | SPONSORED ADR | 37,164 | 41,963 | +4,799 | $498,369 | $529,993 | +$31,624 |
|---|
PBRA
PETROLEO BRASILEIRO SA PETRO | | SP ADR NON VTG | 21,058 | 22,599 | +1,541 | $287,225 | $298,076 | +$10,851 |
|---|
UMC
UNITED MICROELECTRONICS CORP | | SPON ADR NEW | 30,153 | 31,044 | +891 | $264,140 | $261,390 | -$2,750 |
|---|
NMR
NOMURA HLDGS INC | | SPONSORED ADR | 60,771 | 67,534 | +6,763 | $351,256 | $352,527 | +$1,271 |
|---|
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