RAYMOND JAMES & ASSOCIATES quarter change: Foreign ADRs, Added
In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), from the quarter ended 2024-06-30 to 2024-09-30, RAYMOND JAMES & ASSOCIATES opened 1 positions, added to 2, reduced 3, sold out of 1 and left 0 unchanged. The largest increase in value was JAMES HARDIE INDS PLC (+$1,059,959); the largest decrease was ASTRAZENECA PLC (-$11,695,302).
- TOTALENERGIES SE: Country of operation —; Class SPONSORED ADS; Shares 2024-06-30 2,307,069; Shares 2024-09-30 2,320,091.
- POLESTAR AUTOMOTIVE HLDG UK: Country of operation —; Class ADS A; Shares 2024-06-30 20,637; Shares 2024-09-30 35,237.
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.
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