Raymond James & Associates Closed Holding Positions

Raymond James & Associates

  • $161 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AEVA
Aeva Technologies, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 02, 2021
24,143
$7.54 - $11.38 $182K - $275K
Toughbuilt Inds Inc
Q3 2021 Filed on Nov 02, 2021
100,000
N/A
SESN
Sesen Bio, Inc.

Healthcare
Q3 2021 Filed on Nov 02, 2021
15,212
$0.77 - $4.91 $11.7K - $74.7K
Reinvent Technology Partners
Q3 2021 Filed on Nov 02, 2021
81,251
N/A
RFL
Rafael Holdings, Inc.

Real Estate
Q3 2021 Filed on Nov 02, 2021
9,050
$30.73 - $63.59 $278K - $575K
Peridot Acquisition Corp
Q3 2021 Filed on Nov 02, 2021
18,170
N/A
OUST
Ouster, Inc.

Technology
Q3 2021 Filed on Nov 02, 2021
10,800
$7.29 - $12.49 $78.7K - $135K
Neptune Wellness Solutions I
Q3 2021 Filed on Nov 02, 2021
10,244
N/A
MYTE
Myt Netherlands Parent B.V.

Consumer Cyclical
Q3 2021 Filed on Nov 02, 2021
43,846
$26.27 - $31.81 $1.15M - $1.39M
MGTA
Magenta Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 02, 2021
11,200
$6.07 - $9.89 $68K - $111K
Lightspeed Pos Inc
Q3 2021 Filed on Nov 02, 2021
42,729
N/A
Apex Technology Acquisition
Q3 2021 Filed on Nov 02, 2021
50,217
N/A
SYRS
Syros Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 02, 2021
15,500
$4.08 - $5.66 $63.2K - $87.7K
SUNW
Sunworks, Inc.

Technology
Q3 2021 Filed on Nov 02, 2021
15,600
$5.85 - $10.28 $91.3K - $160K
POSH
Poshmark, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 02, 2021
6,570
$23.59 - $44.76 $155K - $294K
Portman Ridge Fin Corp
Q3 2021 Filed on Nov 02, 2021
23,979
N/A
CIF
Mfs Intermediate High Income Fund

Financial Services
Q3 2021 Filed on Nov 02, 2021
156,830
$2.82 - $3.36 $442K - $527K
Manager Directed Portfolios
Q3 2021 Filed on Nov 02, 2021
10,000
N/A
EDEN
Ishares Tr Msci Denmark ETF

ETFs
Q3 2021 Filed on Nov 02, 2021
5,365
$107.3 - $117.8 $576K - $632K
IRIX
Iridex Corp

Healthcare
Q3 2021 Filed on Nov 02, 2021
26,743
$6.29 - $7.98 $168K - $213K
Gabelli Equity Tr Inc
Q3 2021 Filed on Nov 02, 2021
155,580
N/A
Foley Trasimene Acquistn Cor
Q3 2021 Filed on Nov 02, 2021
374,372
N/A
INBK
First Internet Bancorp

Financial Services
Q3 2021 Filed on Nov 02, 2021
7,934
$28.15 - $31.57 $223K - $250K
CVAC
Cure Vac N.V.

Healthcare
Q3 2021 Filed on Nov 02, 2021
3,183
$49.26 - $74.5 $157K - $237K
CLGN
Coll Plant Biotechnologies LTD

Healthcare
Q3 2021 Filed on Nov 02, 2021
20,800
$16.0 - $21.75 $333K - $452K
CHT
Chunghwa Telecom CO LTD

Communication Services
Q3 2021 Filed on Nov 02, 2021
5,000
$39.29 - $42.72 $196K - $214K
Brookfield Asset Mgmt Reins
Q3 2021 Filed on Nov 02, 2021
6,676
N/A
Blackrock Science & Technolo
Q3 2021 Filed on Nov 02, 2021
315,165
N/A
ELME
Elme Communities
Q3 2021 Filed on Nov 02, 2021
12,048
N/A
Vpc Impact Acquisition Hldng
Q3 2021 Filed on Nov 02, 2021
31,779
N/A
BBIG
Vinco Ventures, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 02, 2021
10,500
$1.49 - $7.36 $15.6K - $77.3K
United Guardian Inc
Q3 2021 Filed on Nov 02, 2021
11,000
N/A
TUEM
Tuesday Morning Corp

Consumer Defensive
Q3 2021 Filed on Nov 02, 2021
34,189
$1.68 - $4.58 $57.4K - $157K
RAD
Rite Aid Corp

Healthcare
Q3 2021 Filed on Nov 02, 2021
12,600
$13.63 - $18.81 $172K - $237K
PRTK
Paratek Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 02, 2021
11,000
$4.7 - $7.24 $51.7K - $79.6K
Ashford Hospitality Tr Inc
Q3 2021 Filed on Nov 02, 2021
15,500
N/A
SUNW
Sunworks, Inc.

Technology
Q3 2021 Filed on Nov 02, 2021
15,500
$5.85 - $10.28 $90.7K - $159K
Voya Prime Rate Tr
Q2 2021 Filed on Aug 11, 2021
105,231
N/A
Voya Intl High Div Eqty Inm
Q2 2021 Filed on Aug 11, 2021
12,620
N/A
REFR
Research Frontiers Inc

Technology
Q2 2021 Filed on Aug 11, 2021
10,154
$2.05 - $3.03 $20.8K - $30.8K
Extended Stay Amer Inc
Q2 2021 Filed on Aug 11, 2021
442,331
N/A
Entercom Communications Corp
Q2 2021 Filed on Aug 11, 2021
56,579
N/A
Houston Wire & Cable CO
Q2 2021 Filed on Aug 11, 2021
139,803
N/A
Houghton Mifflin Harcourt CO
Q2 2021 Filed on Aug 11, 2021
20,000
N/A
Realpage Inc
Q2 2021 Filed on Aug 11, 2021
86,558
N/A
JLS
Nuveen Mortgage & Income Fund

Financial Services
Q2 2021 Filed on Aug 11, 2021
9,847
$20.64 - $21.3 $203K - $210K
ATNI
Atn International, Inc.

Communication Services
Q2 2021 Filed on Aug 11, 2021
4,230
$45.37 - $50.66 $192K - $214K
Cubic Corp
Q2 2021 Filed on Aug 11, 2021
50,909
N/A
Hms Hldgs Corp
Q2 2021 Filed on Aug 11, 2021
13,608
N/A
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