Raymond James & Associates Closed Holding Positions

Raymond James & Associates

  • $161 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Ishares Gold Tr
Q2 2021 Filed on Aug 11, 2021
7,370,415
N/A
CMTL
Comtech Telecommunications Corp

Technology
Q2 2021 Filed on Aug 11, 2021
26,517
$21.38 - $26.97 $567K - $715K
COHR
Ii Vi Inc

Technology
Q2 2021 Filed on Aug 11, 2021
4,406
$253.54 - $270.1 $1.12M - $1.19M
Varian Med Sys Inc
Q2 2021 Filed on Aug 11, 2021
64,319
N/A
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 11, 2021
27,435
$15.46 - $24.5 $424K - $672K
HT
Hersha Hospitality Trust

Real Estate
Q2 2021 Filed on Aug 11, 2021
10,215
$10.11 - $12.2 $103K - $125K
Seagate Technology PLC
Q2 2021 Filed on Aug 11, 2021
639,141
N/A
Western Asset Mun Def Opp Tr
Q2 2021 Filed on Aug 11, 2021
111,200
N/A
CLVS
Clovis Oncology, Inc.

Healthcare
Q2 2021 Filed on Aug 11, 2021
13,897
$5.02 - $7.05 $69.8K - $98K
Cloudera Inc
Q2 2021 Filed on Aug 11, 2021
23,891
N/A
Flir Sys Inc
Q2 2021 Filed on Aug 11, 2021
338,899
N/A
APOG
Apogee Enterprises, Inc.

Industrials
Q2 2021 Filed on Aug 11, 2021
12,734
$34.71 - $43.3 $442K - $551K
TREE
Lending Tree, Inc.

Financial Services
Q2 2021 Filed on Aug 11, 2021
1,215
$167.25 - $246.31 $203K - $299K
PRLB
Proto Labs Inc

Industrials
Q2 2021 Filed on Aug 11, 2021
2,185
$84.87 - $120.13 $185K - $262K
Gw Pharmaceuticals PLC
Q2 2021 Filed on Aug 11, 2021
5,570
N/A
Orbcomm Inc
Q2 2021 Filed on Aug 11, 2021
225,740
N/A
BCOR
Blucora, Inc.

Financial Services
Q2 2021 Filed on Aug 11, 2021
17,947
$14.3 - $18.35 $257K - $329K
Newpark Res Inc
Q2 2021 Filed on Aug 11, 2021
47,676
N/A
Trustco Bk Corp N Y
Q2 2021 Filed on Aug 11, 2021
28,529
N/A
Blackrock Muniyield Invt Fd
Q2 2021 Filed on Aug 11, 2021
39,875
N/A
Blackrock Munienhanced Fd In
Q2 2021 Filed on Aug 11, 2021
52,455
N/A
Marvell Technology Group LTD
Q2 2021 Filed on Aug 11, 2021
421,899
N/A
BJRI
B Js Restaurants Inc

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
4,737
$47.06 - $62.0 $223K - $294K
Golar Lng Partners LP
Q2 2021 Filed on Aug 11, 2021
13,807
N/A
Voya Nat Res Equity Income F
Q2 2021 Filed on Aug 11, 2021
154,144
N/A
KBAL
Kimball International Inc

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
32,415
$12.37 - $14.73 $401K - $477K
Novan Inc
Q2 2021 Filed on Aug 11, 2021
41,226
N/A
Sykes Enterprises Inc
Q2 2021 Filed on Aug 11, 2021
6,470
N/A
UTMD
Utah Medical Products Inc

Healthcare
Q2 2021 Filed on Aug 11, 2021
7,996
$82.4 - $89.39 $659K - $715K
VERI
Veritone, Inc.

Technology
Q2 2021 Filed on Aug 11, 2021
15,690
$17.09 - $27.51 $268K - $432K
Invesco Exch Traded Fd Tr Ii
Q2 2021 Filed on Aug 11, 2021
6,803
N/A
Colony Cap Inc New
Q2 2021 Filed on Aug 11, 2021
50,307
N/A
Bottomline Tech Del Inc
Q2 2021 Filed on Aug 11, 2021
45,350
N/A
At Home Group Inc
Q2 2021 Filed on Aug 11, 2021
10,980
N/A
Mts Sys Corp
Q2 2021 Filed on Aug 11, 2021
135,113
N/A
Perspecta Inc
Q2 2021 Filed on Aug 11, 2021
123,254
N/A
Raven Inds Inc
Q2 2021 Filed on Aug 11, 2021
50,996
N/A
Boston Private Finl Hldgs In
Q2 2021 Filed on Aug 11, 2021
11,120
N/A
AXGN
Axogen, Inc.

Healthcare
Q2 2021 Filed on Aug 11, 2021
10,573
$17.8 - $23.5 $188K - $248K
Noble Midstream Partners LP
Q2 2021 Filed on Aug 11, 2021
12,856
N/A
J P Morgan Exchange Traded F
Q2 2021 Filed on Aug 11, 2021
316,205
N/A
Inphi Corp
Q2 2021 Filed on Aug 11, 2021
8,011
N/A
Veoneer Inc
Q2 2021 Filed on Aug 11, 2021
14,028
N/A
UIS
Unisys Corp

Technology
Q2 2021 Filed on Aug 11, 2021
62,035
$23.69 - $28.15 $1.47M - $1.75M
Eaton Vance 2021 Target Trm
Q2 2021 Filed on Aug 11, 2021
55,768
N/A
KSM
Dws Strategic Municipal Income Trust

Financial Services
Q2 2021 Filed on Aug 11, 2021
21,473
$11.79 - $12.73 $253K - $273K
Nuveen Cr Opportunities 2022
Q2 2021 Filed on Aug 11, 2021
38,022
N/A
RTL
Necessity Retail Reit, Inc.

Real Estate
Q2 2021 Filed on Aug 11, 2021
10,766
$24.84 - $26.25 $267K - $283K
Protective Ins Corp
Q2 2021 Filed on Aug 11, 2021
14,235
N/A
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