RAYMOND JAMES & ASSOCIATES quarter change: USA Stocks, New
In share positions in stocks (listed in the US), from the quarter ended 2024-06-30 to 2024-09-30, RAYMOND JAMES & ASSOCIATES opened 100 positions, added to 1,007, reduced 889, sold out of 63 and left 51 unchanged. The largest increase in value was UNH (+$477,077,132); the largest decrease was CSCO (-$304,464,843).
- WGS: Country of operation United States; Class COM CL A; Shares 2024-06-30 0; Shares 2024-09-30 190,619.
- AMKR: Country of operation United States; Class COM; Shares 2024-06-30 0; Shares 2024-09-30 168,236.
- DHT: Country of operation —; Class SHS NEW; Shares 2024-06-30 0; Shares 2024-09-30 453,693.
- COCO: Country of operation United States; Class COM; Shares 2024-06-30 0; Shares 2024-09-30 140,952.
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 |
|---|---|---|---|---|---|---|---|---|
| WGS GENEDX HOLDINGS CORP | United States | COM CL A | 0 | 190,619 | +190,619 | $0 | $8,089,870 | +$8,089,870 |
| AMKR AMKOR TECHNOLOGY INC | United States | COM | 0 | 168,236 | +168,236 | $0 | $5,148,015 | +$5,148,015 |
| DHT DHT HOLDINGS INC | SHS NEW | 0 | 453,693 | +453,693 | $0 | $5,004,227 | +$5,004,227 | |
| COCO VITA COCO CO INC | United States | COM | 0 | 140,952 | +140,952 | $0 | $3,990,342 | +$3,990,342 |
| VBTX VERITEX HLDGS INC | United States | COM | 0 | 150,867 | +150,867 | $0 | $3,970,819 | +$3,970,819 |
| SPRY ARS PHARMACEUTICALS INC | United States | COM | 0 | 204,783 | +204,783 | $0 | $2,969,354 | +$2,969,354 |
| DOLE DOLE PLC | ORD SHS | 0 | 156,598 | +156,598 | $0 | $2,550,975 | +$2,550,975 | |
| HCI HCI GROUP INC | United States | COM | 0 | 20,930 | +20,930 | $0 | $2,240,766 | +$2,240,766 |
| PLXS PLEXUS CORP | United States | COM | 0 | 14,895 | +14,895 | $0 | $2,036,295 | +$2,036,295 |
| WINA WINMARK CORP | United States | COM | 0 | 4,751 | +4,751 | $0 | $1,819,297 | +$1,819,297 |
| ALAB ASTERA LABS INC | United States | COM | 0 | 33,344 | +33,344 | $0 | $1,746,892 | +$1,746,892 |
| MYGN MYRIAD GENETICS INC | United States | COM | 0 | 55,204 | +55,204 | $0 | $1,512,038 | +$1,512,038 |
| DAY DAYFORCE INC | United States | COM | 0 | 16,952 | +16,952 | $0 | $1,038,310 | +$1,038,310 |
| CMP COMPASS MINERALS INTL INC | United States | COM | 0 | 85,000 | +85,000 | $0 | $1,021,700 | +$1,021,700 |
| PLGO FIDELIS INSURANCE HOLDINGS L | COM | 0 | 50,200 | +50,200 | $0 | $906,612 | +$906,612 | |
| MCY MERCURY GENL CORP NEW | United States | COM | 0 | 13,957 | +13,957 | $0 | $879,012 | +$879,012 |
| QXO QXO INC | United States | COM NEW | 0 | 53,162 | +53,162 | $0 | $838,365 | +$838,365 |
| NTST NETSTREIT CORP | United States | COM | 0 | 45,870 | +45,870 | $0 | $758,231 | +$758,231 |
| NVEC NVE CORP | United States | COM NEW | 0 | 8,735 | +8,735 | $0 | $697,664 | +$697,664 |
| DAKT DAKTRONICS INC | United States | COM | 0 | 50,013 | +50,013 | $0 | $645,668 | +$645,668 |
| TTMI TTM TECHNOLOGIES INC | United States | COM | 0 | 33,652 | +33,652 | $0 | $614,149 | +$614,149 |
| AMSC AMERICAN SUPERCONDUCTOR CORP | United States | SHS NEW | 0 | 23,889 | +23,889 | $0 | $563,780 | +$563,780 |
| LZB LA Z BOY INC | United States | COM | 0 | 12,031 | +12,031 | $0 | $516,491 | +$516,491 |
| COLD AMERICOLD REALTY TRUST INC | United States | COM | 0 | 17,929 | +17,929 | $0 | $506,840 | +$506,840 |
| TSEM TOWER SEMICONDUCTOR LTD | SHS NEW | 0 | 11,359 | +11,359 | $0 | $502,749 | +$502,749 | |
| OTEX OPEN TEXT CORP | COM | 0 | 14,151 | +14,151 | $0 | $470,945 | +$470,945 | |
| ACVA ACV AUCTIONS INC | United States | COM CL A | 0 | 23,016 | +23,016 | $0 | $467,915 | +$467,915 |
| CLBT CELLEBRITE DI LTD | ORDINARY SHARES | 0 | 27,630 | +27,630 | $0 | $465,289 | +$465,289 | |
| THFF FIRST FINL CORP IND | United States | COM | 0 | 10,221 | +10,221 | $0 | $448,191 | +$448,191 |
| FBP FIRST BANCORP P R | COM NEW | 0 | 20,512 | +20,512 | $0 | $434,234 | +$434,234 | |
| FMBH FIRST MID ILL BANCSHARES INC | United States | COM | 0 | 10,990 | +10,990 | $0 | $427,621 | +$427,621 |
| GENI GENIUS SPORTS LIMITED | SHARES CL A | 0 | 53,467 | +53,467 | $0 | $419,181 | +$419,181 | |
| SOC SABLE OFFSHORE CORP | United States | COM SHS | 0 | 17,382 | +17,382 | $0 | $410,737 | +$410,737 |
| NGS NATURAL GAS SVCS GROUP INC | United States | COM | 0 | 21,218 | +21,218 | $0 | $405,476 | +$405,476 |
| SBRA SABRA HEALTH CARE REIT INC | United States | COM | 0 | 20,987 | +20,987 | $0 | $390,563 | +$390,563 |
| IDR IDAHO STRATEGIC RESOURCES | United States | COM NEW | 0 | 24,265 | +24,265 | $0 | $389,939 | +$389,939 |
| QFIN QIFU TECHNOLOGY INC | AMERICAN DEP | 0 | 12,411 | +12,411 | $0 | $369,958 | +$369,958 | |
| SNCR SYNCHRONOSS TECHNOLOGIES INC | United States | COM NEW | 0 | 24,440 | +24,440 | $0 | $363,789 | +$363,789 |
| GLAD GLADSTONE CAPITAL CORP | United States | COM NEW | 0 | 14,544 | +14,544 | $0 | $349,783 | +$349,783 |
| PTCT PTC THERAPEUTICS INC | United States | COM | 0 | 9,219 | +9,219 | $0 | $342,025 | +$342,025 |
| OEC ORION S.A. | COM | 0 | 18,562 | +18,562 | $0 | $330,588 | +$330,588 | |
| SPTN SPARTANNASH CO | United States | COM | 0 | 14,302 | +14,302 | $0 | $320,508 | +$320,508 |
| YOU CLEAR SECURE INC | United States | COM CL A | 0 | 9,660 | +9,660 | $0 | $320,132 | +$320,132 |
| LTH LIFE TIME GROUP HOLDINGS INC | United States | COMMON STOCK | 0 | 13,071 | +13,071 | $0 | $319,194 | +$319,194 |
| GDOT GREEN DOT CORP | United States | CL A | 0 | 27,095 | +27,095 | $0 | $317,282 | +$317,282 |
| FLXS FLEXSTEEL INDS INC | United States | COM | 0 | 6,955 | +6,955 | $0 | $308,037 | +$308,037 |
| NNE NANO NUCLEAR ENERGY INC | United States | COM | 0 | 20,183 | +20,183 | $0 | $290,837 | +$290,837 |
| EBC EASTERN BANKSHARES INC | United States | COM | 0 | 17,522 | +17,522 | $0 | $287,186 | +$287,186 |
| AAT AMERICAN ASSETS TR INC | United States | COM | 0 | 10,722 | +10,722 | $0 | $286,491 | +$286,491 |
| UE URBAN EDGE PPTYS | United States | COM | 0 | 12,991 | +12,991 | $0 | $277,877 | +$277,877 |
| NWPX NORTHWEST PIPE CO | United States | COM | 0 | 6,042 | +6,042 | $0 | $272,675 | +$272,675 |
| RAIL FREIGHTCAR AMER INC | United States | COM | 0 | 25,064 | +25,064 | $0 | $270,441 | +$270,441 |
| UPST UPSTART HLDGS INC | United States | COM | 0 | 6,727 | +6,727 | $0 | $269,147 | +$269,147 |
| BAR GRANITESHARES GOLD TR | United States | SHS BEN INT | 0 | 10,228 | +10,228 | $0 | $265,621 | +$265,621 |
| NEO NEOGENOMICS INC | United States | COM NEW | 0 | 17,520 | +17,520 | $0 | $258,420 | +$258,420 |
| GLNG GOLAR LNG LTD | SHS | 0 | 6,877 | +6,877 | $0 | $252,797 | +$252,797 | |
| NBN NORTHEAST BK LEWISTON ME | United States | COM | 0 | 3,125 | +3,125 | $0 | $241,031 | +$241,031 |
| ESEA EUROSEAS LTD | SHS | 0 | 4,884 | +4,884 | $0 | $238,583 | +$238,583 | |
| LIVN LIVANOVA PLC | SHS | 0 | 4,528 | +4,528 | $0 | $237,900 | +$237,900 | |
| HUMA HUMACYTE INC | United States | COM | 0 | 43,278 | +43,278 | $0 | $235,432 | +$235,432 |
| VSXY VICTORIAS SECRET AND CO | United States | COMMON STOCK | 0 | 9,105 | +9,105 | $0 | $233,999 | +$233,999 |
| LBTYK LIBERTY GLOBAL LTD | COM CL C | 0 | 10,727 | +10,727 | $0 | $231,810 | +$231,810 | |
| USLM UNITED STS LIME & MINERALS I | United States | COM | 0 | 2,310 | +2,310 | $0 | $225,595 | +$225,595 |
| FVRR FIVERR INTL LTD | Israel | ORD SHS | 0 | 8,604 | +8,604 | $0 | $222,585 | +$222,585 |
| SHOE SHOE CARNIVAL INC | United States | COM | 0 | 5,065 | +5,065 | $0 | $222,100 | +$222,100 |
| BORR BORR DRILLING LTD | SHS | 0 | 40,000 | +40,000 | $0 | $219,600 | +$219,600 | |
| TIPT TIPTREE INC | United States | COM | 0 | 11,155 | +11,155 | $0 | $218,303 | +$218,303 |
| VTS VITESSE ENERGY INC | United States | COMMON STOCK | 0 | 9,083 | +9,083 | $0 | $218,174 | +$218,174 |
| CSR CENTERSPACE | United States | COM | 0 | 3,035 | +3,035 | $0 | $213,876 | +$213,876 |
| LGND LIGAND PHARMACEUTICALS INC | United States | COM NEW | 0 | 2,127 | +2,127 | $0 | $212,891 | +$212,891 |
| HRI HERC HLDGS INC | United States | COM | 0 | 1,311 | +1,311 | $0 | $209,013 | +$209,013 |
| RVLV REVOLVE GROUP INC | United States | CL A | 0 | 8,370 | +8,370 | $0 | $207,409 | +$207,409 |
| VHI VALHI INC NEW | United States | COM | 0 | 6,200 | +6,200 | $0 | $206,894 | +$206,894 |
| MDWD MEDIWOUND LTD | SHS NEW | 0 | 10,593 | +10,593 | $0 | $191,310 | +$191,310 | |
| OLPX OLAPLEX HLDGS INC | United States | COM | 0 | 73,339 | +73,339 | $0 | $172,347 | +$172,347 |
| IMNM IMMUNOME INC | United States | COM | 0 | 10,586 | +10,586 | $0 | $154,767 | +$154,767 |
| TVTX TRAVERE THERAPEUTICS INC | United States | COM | 0 | 11,043 | +11,043 | $0 | $154,492 | +$154,492 |
| CHCT COMMUNITY HEALTHCARE TR INC | United States | COM | 0 | 8,390 | +8,390 | $0 | $152,279 | +$152,279 |
| BCAL SOUTHERN CALIF BANCORP | United States | COM | 0 | 10,289 | +10,289 | $0 | $152,174 | +$152,174 |
| HRTG HERITAGE INSURANCE HLDGS INC | United States | COM | 0 | 12,147 | +12,147 | $0 | $148,679 | +$148,679 |
| LUNR INTUITIVE MACHINES INC | United States | CLASS A COM | 0 | 17,658 | +17,658 | $0 | $142,147 | +$142,147 |
| BVS BIOVENTUS INC | United States | COM CL A | 0 | 11,498 | +11,498 | $0 | $137,401 | +$137,401 |
| CION CION INVT CORP | United States | COM | 0 | 10,909 | +10,909 | $0 | $129,817 | +$129,817 |
| XERS XERIS BIOPHARMA HOLDINGS INC | United States | COM | 0 | 42,062 | +42,062 | $0 | $119,877 | +$119,877 |
| ESRT EMPIRE ST RLTY TR INC | United States | CL A | 0 | 10,486 | +10,486 | $0 | $116,181 | +$116,181 |
| SWIM LATHAM GROUP INC | United States | COM | 0 | 16,985 | +16,985 | $0 | $115,498 | +$115,498 |
| HLX HELIX ENERGY SOLUTIONS GRP I | United States | COM | 0 | 10,165 | +10,165 | $0 | $112,832 | +$112,832 |
| DVAX DYNAVAX TECHNOLOGIES CORP | United States | COM NEW | 0 | 10,125 | +10,125 | $0 | $112,793 | +$112,793 |
| EYPT EYEPOINT PHARMACEUTICALS INC | United States | COM NEW | 0 | 10,739 | +10,739 | $0 | $85,805 | +$85,805 |
| AUR AURORA INNOVATION INC | United States | CLASS A COM | 0 | 12,921 | +12,921 | $0 | $76,492 | +$76,492 |
| GNSS GENASYS INC | United States | COM | 0 | 18,850 | +18,850 | $0 | $67,106 | +$67,106 |
| AILEQ ILEARNINGENGINES INC | United States | COM | 0 | 40,000 | +40,000 | $0 | $66,800 | +$66,800 |
| AVXL ANAVEX LIFE SCIENCES CORP | United States | COM NEW | 0 | 11,631 | +11,631 | $0 | $66,064 | +$66,064 |
| EGY VAALCO ENERGY INC | United States | COM NEW | 0 | 11,255 | +11,255 | $0 | $64,604 | +$64,604 |
| RCAT RED CAT HLDGS INC | United States | COM | 0 | 18,780 | +18,780 | $0 | $47,701 | +$47,701 |
| ALTI ALTI GLOBAL INC | United States | CL A | 0 | 12,345 | +12,345 | $0 | $46,170 | +$46,170 |
| ABSI ABSCI CORPORATION | United States | COM | 0 | 11,588 | +11,588 | $0 | $44,266 | +$44,266 |
| HLLY HOLLEY INC | United States | COM | 0 | 12,109 | +12,109 | $0 | $35,722 | +$35,722 |
| VZLA VIZSLA SILVER CORP | COM NEW | 0 | 13,000 | +13,000 | $0 | $24,960 | +$24,960 | |
| IRD OCUPHIRE PHARMA INC | United States | COM | 0 | 11,758 | +11,758 | $0 | $15,403 | +$15,403 |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||