RAYMOND JAMES & ASSOCIATES quarter change: Foreign ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (depositary receipts and foreign shares traded over the counter), from the quarter ended 2024-06-30 to 2024-09-30, RAYMOND JAMES & ASSOCIATES opened 0 positions, added to 1, reduced 1, sold out of 0 and left 0 unchanged. The largest increase in value was BABA (+$14,425,891); the largest decrease was AADR (+$1,347).
- BABA: Country of operation —; Class SPONSORED ADS; Shares 2024-06-30 394,746; Shares 2024-09-30 403,766.
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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