RAYMOND JAMES & ASSOCIATES quarter change: USA Stocks, Unchanged
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).
- NATH: Country of operation United States; Class COM; Shares 2024-06-30 11,491; Shares 2024-09-30 11,491.
- WASH: Country of operation United States; Class COM; Shares 2024-06-30 30,812; Shares 2024-09-30 30,812.
- HRTX: Country of operation United States; Class COM; Shares 2024-06-30 85,463; Shares 2024-09-30 85,463.
- CWENA: Country of operation United States; Class CL A; Shares 2024-06-30 15,958; Shares 2024-09-30 15,958.
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 |
|---|
NATH
NATHANS FAMOUS INC NEW | United States | COM | 11,491 | 11,491 | 0 | $778,860 | $929,622 | +$150,762 |
|---|
WASH
WASHINGTON TR BANCORP INC | United States | COM | 30,812 | 30,812 | 0 | $844,557 | $992,455 | +$147,898 |
|---|
HRTX
HERON THERAPEUTICS INC | United States | COM | 85,463 | 85,463 | 0 | $299,121 | $170,071 | -$129,050 |
|---|
CWENA
CLEARWAY ENERGY INC | United States | CL A | 15,958 | 15,958 | 0 | $361,608 | $454,324 | +$92,716 |
|---|
MYFW
FIRST WESTN FINL INC | United States | COM | 25,000 | 25,000 | 0 | $425,000 | $500,000 | +$75,000 |
|---|
PNSTQ
PINSTRIPES HOLDINGS INC | United States | CL A COM | 35,809 | 35,809 | 0 | $98,475 | $27,462 | -$71,013 |
|---|
LBTYA
LIBERTY GLOBAL LTD | | COM CL A | 17,396 | 17,396 | 0 | $303,212 | $367,230 | +$64,018 |
|---|
AOMR
ANGEL OAK MORTGAGE REIT INC | United States | COM | 23,135 | 23,135 | 0 | $303,069 | $241,298 | -$61,771 |
|---|
BHR
BRAEMAR HOTELS & RESORTS INC | United States | COM | 73,900 | 73,900 | 0 | $188,445 | $228,351 | +$39,906 |
|---|
CTSO
CYTOSORBENTS CORP | United States | COM NEW | 50,000 | 50,000 | 0 | $35,150 | $75,000 | +$39,850 |
|---|
BOKF
BOK FINL CORP | United States | COM NEW | 2,815 | 2,815 | 0 | $257,967 | $294,505 | +$36,538 |
|---|
UUU
UNIVERSAL SEC INSTRS INC | United States | COM NEW | 73,513 | 73,513 | 0 | $118,275 | $85,275 | -$33,000 |
|---|
ADSE
ADS TEC ENERGY PLC | | SHS | 35,331 | 35,331 | 0 | $443,404 | $472,729 | +$29,325 |
|---|
OPBK
OP BANCORP | United States | COM | 10,078 | 10,078 | 0 | $96,648 | $125,773 | +$29,125 |
|---|
ETON
ETON PHARMACEUTICALS INC | United States | COM | 10,250 | 10,250 | 0 | $33,723 | $61,500 | +$27,777 |
|---|
NEXI
NEXIMMUNE INC | United States | COM NEW | 10,804 | 10,804 | 0 | $29,818 | $2,701 | -$27,117 |
|---|
FRBA
FIRST BK WILLIAMSTOWN NEW JE | United States | COM | 11,020 | 11,020 | 0 | $140,395 | $167,504 | +$27,109 |
|---|
NEN
NEW ENGLAND RLTY ASSOC LTD P | | DEPOSITRY RCPT | 3,000 | 3,000 | 0 | $212,940 | $240,000 | +$27,060 |
|---|
AVAH
AVEANNA HEALTHCARE HLDGS INC | United States | COM | 11,052 | 11,052 | 0 | $30,504 | $57,470 | +$26,966 |
|---|
LPSNXXXX
LIVEPERSON INC | United States | COM | 28,866 | 28,866 | 0 | $16,757 | $36,948 | +$20,191 |
|---|
TE
FREYR BATTERY INC | | COM NEW | 24,555 | 24,555 | 0 | $41,744 | $23,821 | -$17,923 |
|---|
BFRG
BULLFROG AI HLDGS INC | United States | COM | 15,000 | 15,000 | 0 | $25,950 | $43,050 | +$17,100 |
|---|
SLQT
SELECTQUOTE INC | United States | COM | 26,000 | 26,000 | 0 | $71,760 | $56,420 | -$15,340 |
|---|
QIPT
QUIPT HOME MEDICAL CORP | | COM | 47,000 | 47,000 | 0 | $151,340 | $137,240 | -$14,100 |
|---|
FTHM
FATHOM HOLDINGS INC | United States | COM | 15,000 | 15,000 | 0 | $25,800 | $38,850 | +$13,050 |
|---|
CGAU
CENTERRA GOLD INC | | COM | 28,019 | 28,019 | 0 | $188,288 | $200,616 | +$12,328 |
|---|
CGTX
COGNITION THERAPEUTICS INC | United States | COM | 10,000 | 10,000 | 0 | $16,600 | $4,686 | -$11,914 |
|---|
ATMP
BARCLAYS BANK PLC | United Kingdom | IPATH SELCT MLP | 10,824 | 10,824 | 0 | $271,682 | $281,099 | +$9,417 |
|---|
TASK
TASKUS INC | United States | CLASS A COM | 23,625 | 23,625 | 0 | $314,449 | $305,235 | -$9,214 |
|---|
SES
SES AI CORPORATION | United States | CL A COM | 15,000 | 15,000 | 0 | $18,750 | $9,597 | -$9,153 |
|---|
INVE
IDENTIV INC | United States | COM NEW | 10,000 | 10,000 | 0 | $43,000 | $35,300 | -$7,700 |
|---|
MFIN
MEDALLION FINL CORP | United States | COM | 15,725 | 15,725 | 0 | $120,768 | $128,002 | +$7,234 |
|---|
RXT
RACKSPACE TECHNOLOGY INC | United States | COM | 13,252 | 13,252 | 0 | $39,491 | $32,467 | -$7,024 |
|---|
KRMD
KORU MEDICAL SYSTEMS INC | United States | COM | 77,800 | 77,800 | 0 | $206,170 | $212,394 | +$6,224 |
|---|
TOON
KARTOON STUDIOS INC. | United States | COM NEW | 36,441 | 36,441 | 0 | $37,534 | $31,521 | -$6,013 |
|---|
QBTS
D-WAVE QUANTUM INC | United States | COM | 36,568 | 36,568 | 0 | $41,688 | $35,943 | -$5,745 |
|---|
FOSL
FOSSIL GROUP INC | United States | COM | 21,053 | 21,053 | 0 | $30,316 | $24,632 | -$5,684 |
|---|
DWSN
DAWSON GEOPHYSICAL CO NEW | United States | COM | 10,593 | 10,593 | 0 | $20,656 | $16,737 | -$3,919 |
|---|
LWLG
LIGHTWAVE LOGIC INC | United States | COM | 15,388 | 15,388 | 0 | $46,010 | $42,471 | -$3,539 |
|---|
IHS
IHS HOLDING LIMITED | | ORD SHS | 15,000 | 15,000 | 0 | $48,000 | $44,850 | -$3,150 |
|---|
BFZ
BLACKROCK CALIF MUN INCOME T | United States | SH BEN INT | 23,579 | 23,579 | 0 | $282,241 | $285,070 | +$2,829 |
|---|
MLSS
MILESTONE SCIENTIFIC INC | United States | COM NEW | 12,000 | 12,000 | 0 | $8,200 | $10,926 | +$2,726 |
|---|
STXS
STEREOTAXIS INC | United States | COM NEW | 10,350 | 10,350 | 0 | $18,837 | $21,114 | +$2,277 |
|---|
MVST
MICROVAST HOLDINGS INC | United States | COM | 10,000 | 10,000 | 0 | $4,561 | $2,495 | -$2,066 |
|---|
OXSQ
OXFORD SQUARE CAP CORP | United States | COM | 18,422 | 18,422 | 0 | $54,161 | $52,134 | -$2,027 |
|---|
LXRX
LEXICON PHARMACEUTICALS INC | United States | COM NEW | 10,912 | 10,912 | 0 | $18,332 | $17,132 | -$1,200 |
|---|
LAW
CS DISCO INC | United States | COM | 14,130 | 14,130 | 0 | $84,215 | $83,084 | -$1,131 |
|---|
SKYX
SKYX PLATFORMS CORP | United States | COM | 10,000 | 10,000 | 0 | $9,500 | $8,483 | -$1,017 |
|---|
SOHO
SOTHERLY HOTELS INC | United States | COM | 16,650 | 16,650 | 0 | $19,148 | $20,147 | +$999 |
|---|
JOB
GEE GROUP INC | United States | COM | 18,000 | 18,000 | 0 | $5,519 | $4,691 | -$828 |
|---|
MATV
MATIV HOLDINGS INC | United States | COM | 14,532 | 14,532 | 0 | $246,463 | $246,899 | +$436 |
|---|
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