RAYMOND JAMES & ASSOCIATES quarter change: Foreign Stocks, Reduced
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).
- SHEL: Country of operation —; Class SPON ADS; Shares 2024-06-30 1,698,247; Shares 2024-09-30 1,031,201.
- ULXXXX: Country of operation —; Class SPON ADR NEW; Shares 2024-06-30 2,445,407; Shares 2024-09-30 2,342,864.
- NGG: Country of operation —; Class SPONSORED ADR NE; Shares 2024-06-30 1,253,645; Shares 2024-09-30 1,237,205.
- HLN: Country of operation —; Class SPON ADS; Shares 2024-06-30 4,019,978; Shares 2024-09-30 3,837,536.
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 |
|---|
SHEL
SHELL PLC | | SPON ADS | 1,698,247 | 1,031,201 | -667,046 | $122,579,413 | $68,007,685 | -$54,571,728 |
|---|
ULXXXX
UNILEVER PLC | | SPON ADR NEW | 2,445,407 | 2,342,864 | -102,543 | $134,472,835 | $152,192,402 | +$17,719,567 |
|---|
NGG
NATIONAL GRID PLC | | SPONSORED ADR NE | 1,253,645 | 1,237,205 | -16,440 | $71,206,978 | $86,196,006 | +$14,989,028 |
|---|
HLN
HALEON PLC | | SPON ADS | 4,019,978 | 3,837,536 | -182,442 | $33,204,989 | $40,601,105 | +$7,396,116 |
|---|
MUFG
MITSUBISHI UFJ FINL GROUP IN | | SPONSORED ADS | 2,525,821 | 1,962,448 | -563,373 | $27,278,852 | $19,977,695 | -$7,301,157 |
|---|
KSPI
KASPI KZ JSC | | SPONSORED ADS | 86,202 | 42,151 | -44,051 | $11,120,905 | $4,467,536 | -$6,653,369 |
|---|
ARGX
ARGENX SE | | SPONSORED ADR | 55,111 | 53,803 | -1,308 | $23,699,922 | $29,165,513 | +$5,465,591 |
|---|
BUD
ANHEUSER BUSCH INBEV SA/NV | | SPONSORED ADR | 726,470 | 713,200 | -13,270 | $42,244,182 | $47,277,972 | +$5,033,790 |
|---|
BHP
BHP GROUP LTD | | SPONSORED ADS | 350,465 | 259,349 | -91,116 | $20,008,060 | $16,108,132 | -$3,899,928 |
|---|
RTO
RENTOKIL INITIAL PLC | United Kingdom | SPONSORED ADR | 343,005 | 292,847 | -50,158 | $10,170,088 | $7,300,662 | -$2,869,426 |
|---|
NVS
NOVARTIS AG | | SPONSORED ADR | 536,607 | 518,181 | -18,426 | $57,127,107 | $59,601,124 | +$2,474,017 |
|---|
SAP
SAP SE | | SPON ADR | 631,961 | 565,930 | -66,031 | $127,472,872 | $129,654,484 | +$2,181,612 |
|---|
RIO
RIO TINTO PLC | | SPONSORED ADR | 428,104 | 424,862 | -3,242 | $28,224,881 | $30,237,422 | +$2,012,541 |
|---|
GSK
GSK PLC | | SPONSORED ADR | 1,165,772 | 1,141,789 | -23,983 | $44,882,204 | $46,676,325 | +$1,794,121 |
|---|
HSBC
HSBC HLDGS PLC | | SPON ADR NEW | 361,416 | 319,985 | -41,431 | $15,721,607 | $14,460,135 | -$1,261,472 |
|---|
IHG
INTERCONTINENTAL HOTELS GROU | | SPONSORED ADS | 123,232 | 106,785 | -16,447 | $13,056,416 | $11,798,655 | -$1,257,761 |
|---|
VOD
VODAFONE GROUP PLC NEW | | SPONSORED ADR | 1,162,963 | 1,127,361 | -35,602 | $10,315,477 | $11,296,158 | +$980,681 |
|---|
WDS
WOODSIDE ENERGY GROUP LTD | | SPONSORED ADR | 463,747 | 452,055 | -11,692 | $8,723,055 | $7,793,405 | -$929,650 |
|---|
CX
CEMEX SAB DE CV | | SPON ADR NEW | 176,978 | 53,923 | -123,055 | $1,130,890 | $328,930 | -$801,960 |
|---|
ENIC
ENEL CHILE S.A. | | SPONSORED ADR | 274,224 | 14,733 | -259,491 | $767,827 | $41,105 | -$726,722 |
|---|
KT
KT CORP | | SPONSORED ADR | 333,652 | 251,091 | -82,561 | $4,561,022 | $3,861,776 | -$699,246 |
|---|
AMX
AMERICA MOVIL SAB DE CV | | SPON ADS RP CL B | 200,532 | 167,059 | -33,473 | $3,409,050 | $2,733,079 | -$675,971 |
|---|
WPP
WPP PLC NEW | | ADR | 183,419 | 177,153 | -6,266 | $8,396,892 | $9,063,132 | +$666,240 |
|---|
LNWO
LIGHT & WONDER INC | United States | COM | 14,056 | 9,169 | -4,887 | $1,474,193 | $831,903 | -$642,290 |
|---|
TAK
TAKEDA PHARMACEUTICAL CO LTD | | SPONSORED ADS | 255,762 | 193,566 | -62,196 | $3,309,558 | $2,752,503 | -$557,055 |
|---|
IBN
ICICI BANK LIMITED | | ADR | 465,768 | 464,106 | -1,662 | $13,418,740 | $13,853,541 | +$434,801 |
|---|
RELX
RELX PLC | | SPONSORED ADR | 986,446 | 946,115 | -40,331 | $45,258,095 | $44,902,586 | -$355,509 |
|---|
KB
KB FINL GROUP INC | | SPONSORED ADR | 132,712 | 127,144 | -5,568 | $7,512,798 | $7,851,141 | +$338,343 |
|---|
NTES
NETEASE INC | | SPONSORED ADS | 25,823 | 22,941 | -2,882 | $2,468,197 | $2,145,229 | -$322,968 |
|---|
VIST
VISTA ENERGY S.A.B. DE C.V. | | SPONSORED ADS | 19,924 | 16,562 | -3,362 | $906,144 | $731,709 | -$174,435 |
|---|
ONC
BEIGENE LTD | | SPONSORED ADR | 21,275 | 14,250 | -7,025 | $3,035,297 | $3,199,260 | +$163,963 |
|---|
NOK
NOKIA CORP | | SPONSORED ADR | 301,720 | 297,976 | -3,744 | $1,140,502 | $1,302,157 | +$161,655 |
|---|
ASX
ASE TECHNOLOGY HLDG CO LTD | | SPONSORED ADS | 92,909 | 92,460 | -449 | $1,061,021 | $902,410 | -$158,611 |
|---|
TELFY
TELEFONICA S A | Spain | SPONSORED ADR | 245,374 | 237,640 | -7,734 | $1,033,023 | $1,154,930 | +$121,907 |
|---|
ATHM
AUTOHOME INC | | SP ADS RP CL A | 35,280 | 32,743 | -2,537 | $968,435 | $1,068,075 | +$99,640 |
|---|
ERIC
TELEFONAKTIEBOLAGET LM ERICS | | ADR B SEK 10 | 136,649 | 124,373 | -12,276 | $843,125 | $942,745 | +$99,620 |
|---|
BNTX
BIONTECH SE | | SPONSORED ADS | 2,799 | 2,541 | -258 | $224,928 | $301,795 | +$76,867 |
|---|
IEP
ICAHN ENTERPRISES LP | United States | DEPOSITARY UNIT | 14,460 | 13,508 | -952 | $238,298 | $182,634 | -$55,664 |
|---|
FMS
FRESENIUS MEDICAL CARE AG | | SPONSORED ADR | 20,733 | 16,389 | -4,344 | $395,793 | $349,075 | -$46,718 |
|---|
SQM
SOCIEDAD QUIMICA Y MINERA DE | | SPON ADR SER B | 5,405 | 5,024 | -381 | $220,253 | $209,400 | -$10,853 |
|---|
VLRS
CONTROLADORA VUELA COMP DE A | Mexico | SPON ADR RP 10 | 24,742 | 23,974 | -768 | $157,359 | $151,755 | -$5,604 |
|---|
TLK
P T TELEKOMUNIKASI INDONESIA | | SPONSORED ADR | 53,575 | 50,725 | -2,850 | $1,001,850 | $1,003,339 | +$1,489 |
|---|
VXRT
VAXART INC | United States | COM NEW | 16,726 | 12,279 | -4,447 | $11,161 | $10,425 | -$736 |
|---|
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