Raymond James & Associates Closed Holding Positions

Raymond James & Associates

  • $161 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NCMI
National Cine Media, Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
504,410
$0.92 - $2.55 $464K - $1.29M
RGP
Resources Connection, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
14,982
$16.41 - $21.12 $246K - $316K
VG
Vonage Holdings Corp

Communication Services
Q2 2022 Filed on Aug 12, 2022
23,560
$15.88 - $20.38 $374K - $480K
ESCA
Escalade Inc

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
31,718
$12.03 - $14.13 $382K - $448K
Tivity Health Inc
Q2 2022 Filed on Aug 12, 2022
17,722
N/A
NMI
Nuveen Municipal Income Fund Inc

Financial Services
Q2 2022 Filed on Aug 12, 2022
11,328
$9.03 - $10.06 $102K - $114K
AVYA
Avaya Holdings Corp.

Technology
Q2 2022 Filed on Aug 12, 2022
449,937
$2.24 - $13.4 $1.01M - $6.03M
BJK
Vaneck ETF Tr Vaneck Gaming Et

ETFs
Q2 2022 Filed on Aug 12, 2022
8,821
$32.35 - $40.97 $285K - $361K
EWM
Ishs Msci Malaysia ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
60,240
$21.73 - $25.94 $1.31M - $1.56M
Therapeuticsmd Inc
Q2 2022 Filed on Aug 12, 2022
72,757
N/A
Spx Flow Inc
Q2 2022 Filed on Aug 12, 2022
5,262
N/A
NIQ
Nuveen Intermediate Duration Quality Municipal Term Fund

Financial Services
Q2 2022 Filed on Aug 12, 2022
12,546
$12.5 - $13.91 $157K - $175K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
159,179
$23.08 - $25.81 $3.67M - $4.11M
Discovery Inc
Q2 2022 Filed on Aug 12, 2022
782,855
N/A
DBD
Diebold Nixdorf, Inc

Technology
Q2 2022 Filed on Aug 12, 2022
15,312
$2.27 - $6.82 $34.8K - $104K
DLX
Deluxe Corp

Communication Services
Q2 2022 Filed on Aug 12, 2022
10,184
$21.42 - $30.42 $218K - $310K
Crane CO
Q2 2022 Filed on Aug 12, 2022
99,160
N/A
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
Q2 2022 Filed on Aug 12, 2022
119,987
$7.76 - $11.18 $931K - $1.34M
Peoples United Financial Inc
Q2 2022 Filed on Aug 12, 2022
134,655
N/A
CFMS
Conformis Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
11,000
$0.28 - $0.65 $3.08K - $7.15K
Investors Bancorp Inc New
Q2 2022 Filed on Aug 12, 2022
61,474
N/A
Colfax Corp
Q2 2022 Filed on Aug 12, 2022
92,172
N/A
INVA
Innoviva, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
11,549
$14.32 - $19.88 $165K - $230K
VREX
Varex Imaging Corp

Healthcare
Q2 2022 Filed on Aug 12, 2022
11,042
$19.4 - $23.04 $214K - $254K
CENX
Century Aluminum CO

Basic Materials
Q2 2022 Filed on Aug 12, 2022
37,087
$7.11 - $27.55 $264K - $1.02M
GOL
Gol Intelligent Airlines Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
20,098
$3.41 - $7.87 $68.5K - $158K
Blackrock Cap Invt Corp
Q2 2022 Filed on Aug 12, 2022
130,000
N/A
B
Barnes Group Inc

Industrials
Q2 2022 Filed on Aug 12, 2022
83,915
$30.87 - $40.16 $2.59M - $3.37M
Mgm Growth Pptys LLC
Q2 2022 Filed on Aug 12, 2022
34,458
N/A
Cerner Corp
Q2 2022 Filed on Aug 12, 2022
44,852
N/A
SMP
Standard Motor Products, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
50,840
$38.07 - $45.13 $1.94M - $2.29M
IRBT
Irobot Corp

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
4,346
$36.75 - $65.33 $160K - $284K
RFFC
Alps ETF Tr Riverfront Dynamic

ETFs
Q2 2022 Filed on Aug 12, 2022
5,622
$38.53 - $46.93 $217K - $264K
Zynga Inc
Q2 2022 Filed on Aug 12, 2022
1,325,223
N/A
TLTD
Flexshares Morningstar Dev Mkt

ETFs
Q2 2022 Filed on Aug 12, 2022
4,435
$57.27 - $68.92 $254K - $306K
Mfa Finl Inc
Q2 2022 Filed on Aug 12, 2022
21,812
N/A
TTM
Tata Motors LTD

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
9,377
$24.12 - $30.15 $226K - $283K
CAE
Cae Inc

Industrials
Q2 2022 Filed on Aug 12, 2022
75,245
$21.32 - $27.45 $1.6M - $2.07M
Invesco Mortgage Capital Inc
Q2 2022 Filed on Aug 12, 2022
15,969
N/A
BCOV
Brightcove Inc

Technology
Q2 2022 Filed on Aug 12, 2022
14,300
$6.32 - $8.11 $90.4K - $116K
Intersect Ent Inc
Q2 2022 Filed on Aug 12, 2022
42,713
N/A
Blackstone Mortgage Trust In
Q2 2022 Filed on Aug 12, 2022
315,000
N/A
SYNL
Synalloy Corp
Q2 2022 Filed on Aug 12, 2022
16,799
$14.06 - $17.65 $236K - $297K
RES
Rpc Inc

Energy
Q2 2022 Filed on Aug 12, 2022
11,859
$6.47 - $12.55 $76.7K - $149K
THD
Ishares Inc Msci Thailand ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
27,638
$67.8 - $78.39 $1.87M - $2.17M
Blackrock Muniyield N J Fd I
Q2 2022 Filed on Aug 12, 2022
49,907
N/A
WD
Walker & Dunlop, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
2,553
$89.09 - $132.49 $227K - $338K
Blackrock Muniyield Calif Qu
Q2 2022 Filed on Aug 12, 2022
14,923
N/A
GPRO
Go Pro, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
24,019
$5.53 - $9.39 $133K - $226K
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