Raymond James & Associates Closed Holding Positions

Raymond James & Associates

$161 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
NVRO Nevro Corp Healthcare	Q3 2021 Filed on Nov 02, 2021	5,516	$101.99 - $166.36 $563K - $918K
AAOI Applied Optoelectronics, Inc. Technology	Q3 2021 Filed on Nov 02, 2021	11,770	$6.52 - $8.4 $76.7K - $98.9K
KRNY Kearny Financial Corp. Financial Services	Q3 2021 Filed on Nov 02, 2021	20,820	$11.31 - $13.24 $235K - $276K
Alexion Pharmaceuticals Inc	Q3 2021 Filed on Nov 02, 2021	30,808	N/A
AERI Aerie Pharmaceuticals Inc Healthcare	Q3 2021 Filed on Nov 02, 2021	42,662	$11.32 - $16.63 $483K - $709K
CUT Invesco ETF Tr Ii Msci Global ETFs	Q3 2021 Filed on Nov 02, 2021	10,514	$36.12 - $39.76 $380K - $418K
JSD Nuveen Short Duration Credit Opportunities Fund Financial Services	Q3 2021 Filed on Nov 02, 2021	42,360	$14.21 - $15.33 $602K - $649K
CDLX Cardlytics, Inc. Communication Services	Q3 2021 Filed on Nov 02, 2021	2,444	$77.81 - $132.88 $190K - $325K
Brookfield Property Partrs L	Q3 2021 Filed on Nov 02, 2021	10,642	N/A
TDF Templeton Dragon Fund Inc Financial Services	Q3 2021 Filed on Nov 02, 2021	30,561	$17.69 - $23.63 $541K - $722K
NHC National Healthcare Corp Healthcare	Q3 2021 Filed on Nov 02, 2021	4,158	$68.4 - $77.65 $284K - $323K
Columbia Ppty Tr Inc	Q3 2021 Filed on Nov 02, 2021	10,026	N/A
TRC Tejon Ranch CO Industrials	Q3 2021 Filed on Nov 02, 2021	12,359	$14.89 - $19.47 $184K - $241K
Core Mark Hldg CO Inc	Q3 2021 Filed on Nov 02, 2021	5,700	N/A
Arena Pharmaceuticals Inc	Q3 2021 Filed on Nov 02, 2021	4,825	N/A
NSTG Nano String Technologies Inc Healthcare	Q3 2021 Filed on Nov 02, 2021	7,053	$46.1 - $63.75 $325K - $450K
Slack Technologies Inc	Q3 2021 Filed on Nov 02, 2021	117,324	N/A
Tortoise Essential Assets In	Q3 2021 Filed on Nov 02, 2021	498,130	N/A
Credit Suisse Ag Nassau Brh	Q3 2021 Filed on Nov 02, 2021	840	N/A
IVAL Ea Ser Tr Alpha Architect Intl ETFs	Q3 2021 Filed on Nov 02, 2021	7,684	$27.02 - $29.39 $208K - $226K
HYHG Proshares High Yield Interest ETFs	Q3 2021 Filed on Nov 02, 2021	4,560	$61.97 - $63.19 $283K - $288K
New Sr Invt Group Inc	Q3 2021 Filed on Nov 02, 2021	33,391	N/A
Medallia Inc	Q3 2021 Filed on Nov 02, 2021	221,081	N/A
BRY Berry Corp (Bry) Energy	Q3 2021 Filed on Nov 02, 2021	10,583	$4.93 - $7.49 $52.2K - $79.3K
Ppd Inc	Q3 2021 Filed on Nov 02, 2021	4,855	N/A
Pennsylvania Real Estate Inv	Q3 2021 Filed on Nov 02, 2021	10,059	N/A
AWH Aspira Women'S Health Inc. Healthcare	Q3 2021 Filed on Nov 02, 2021	30,226	$3.19 - $5.48 $96.4K - $166K
BLI Berkeley Lights, Inc. Healthcare	Q3 2021 Filed on Nov 02, 2021	12,103	$19.5 - $50.03 $236K - $606K
SIBN Si Bone, Inc. Healthcare	Q3 2021 Filed on Nov 02, 2021	15,647	$19.65 - $31.89 $307K - $499K
GNPX Genprex, Inc. Healthcare	Q3 2021 Filed on Nov 02, 2021	14,700	$2.59 - $3.36 $38.1K - $49.4K
ZYXI Zynex Inc Healthcare	Q3 2021 Filed on Nov 02, 2021	21,412	$10.35 - $15.65 $222K - $335K
Xeris Pharmaceuticals Inc	Q3 2021 Filed on Nov 02, 2021	92,900	N/A
Fg New Amer Acquisition Corp	Q3 2021 Filed on Nov 02, 2021	12,237	N/A
Medtech Acquisition Corp	Q3 2021 Filed on Nov 02, 2021	16,000	N/A
BEKE Ke Holdings Inc. Real Estate	Q3 2021 Filed on Nov 02, 2021	25,732	$15.64 - $46.95 $402K - $1.21M
FXC Invesco Currency Shares Canadian Dollar Trust ETFs	Q3 2021 Filed on Nov 02, 2021	4,788	$76.46 - $79.64 $366K - $381K
Invesco Actively Managed ETF	Q3 2021 Filed on Nov 02, 2021	6,797	N/A
Gs Acquisition Hldgs Corp Ii	Q3 2021 Filed on Nov 02, 2021	242,800	N/A
IDEX Ideanomics, Inc. Industrials	Q3 2021 Filed on Nov 02, 2021	21,529	$1.91 - $2.78 $41.1K - $59.9K
GOTU Gaotu Techedu Inc. Consumer Defensive	Q3 2021 Filed on Nov 02, 2021	43,782	$2.33 - $14.36 $102K - $629K
Gores Holdings Vi Inc	Q3 2021 Filed on Nov 02, 2021	106,906	N/A
FSTR Foster L B CO Industrials	Q3 2021 Filed on Nov 02, 2021	38,979	$15.06 - $18.86 $587K - $735K
Far Peak Acquisition Corp	Q3 2021 Filed on Nov 02, 2021	10,200	N/A
Falcon Capital Acquisitn Cor	Q3 2021 Filed on Nov 02, 2021	60,700	N/A
DRIO Dario Health Corp. Healthcare	Q3 2021 Filed on Nov 02, 2021	24,964	$10.47 - $20.87 $261K - $521K
CRCT Cricut, Inc. Technology	Q3 2021 Filed on Nov 02, 2021	37,544	$26.59 - $41.19 $998K - $1.55M
Churchill Capital Corp Iv	Q3 2021 Filed on Nov 02, 2021	68,605	N/A
CANG Cango Inc. Consumer Cyclical	Q3 2021 Filed on Nov 02, 2021	19,800	$3.4 - $5.36 $67.3K - $106K
Atlas Crest Invt Corp	Q3 2021 Filed on Nov 02, 2021	47,008	N/A
Ashford Hospitality Tr Inc	Q3 2021 Filed on Nov 02, 2021	117,355	N/A

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