RAYMOND JAMES & ASSOCIATES quarter change: Foreign Stocks, Unchanged
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).
- LX: Country of operation —; Class ADR; Shares 2024-06-30 26,977; Shares 2024-09-30 26,977.
- FINV: Country of operation China; Class SPONSORED ADS; Shares 2024-06-30 17,376; Shares 2024-09-30 17,376.
- PKX: Country of operation —; Class SPONSORED ADR; Shares 2024-06-30 5,145; Shares 2024-09-30 5,145.
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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