Raymond James & Associates Closed Holding Positions

Raymond James & Associates

  • $146 Billion
  • Q1 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
First Tr Exch Trd Alphdx Fd
Q2 2022 Filed on Aug 12, 2022
8,728
N/A
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
CAF
Morgan Stanley China A Share Fund, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
11,639
$14.34 - $16.93 $167K - $197K
JACK
Jack In The Box Inc

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
12,090
$56.06 - $92.06 $678K - $1.11M
UCTT
Ultra Clean Holdings, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
12,344
$27.98 - $40.65 $345K - $502K
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
N/A
EWM
Ishs Msci Malaysia ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
60,240
N/A
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
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
CRTO
Criteo S.A.

Communication Services
Q2 2022 Filed on Aug 12, 2022
23,625
$23.5 - $27.78 $555K - $656K
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
PEGA
Pegasystems Inc

Technology
Q2 2022 Filed on Aug 12, 2022
15,070
$44.01 - $81.45 $663K - $1.23M
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
N/A
Mfa Finl Inc
Q2 2022 Filed on Aug 12, 2022
21,812
N/A
NMR
Nomura Holdings Inc

Financial Services
Q2 2022 Filed on Aug 12, 2022
63,437
$3.58 - $4.28 $227K - $272K
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
Track This Portfolio

Track Raymond James & Associates Portfolio

Follow Raymond James & Associates and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email