Raymond James & Associates Closed Holding Positions

Raymond James & Associates

  • $161 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SJR
Shaw Communications Inc

Communication Services
Q2 2021 Filed on Aug 11, 2021
25,380
$26.42 - $30.08 $671K - $763K
Corelogic Inc
Q2 2021 Filed on Aug 11, 2021
9,012
N/A
Aphria Inc
Q2 2021 Filed on Aug 11, 2021
14,475
N/A
Tcf Finl Corp
Q2 2021 Filed on Aug 11, 2021
189,176
N/A
GLPG
Galapagos Nv

Healthcare
Q2 2021 Filed on Aug 11, 2021
5,701
$68.86 - $83.34 $393K - $475K
DWPP
First Trust ETF Dorsey Wright

ETFs
Q2 2021 Filed on Aug 11, 2021
42,925
$30.11 - $32.28 $1.29M - $1.39M
PNTG
Pennant Group, Inc.

Healthcare
Q2 2021 Filed on Aug 11, 2021
26,487
$31.54 - $46.03 $835K - $1.22M
J P Morgan Exchange Traded F
Q2 2021 Filed on Aug 11, 2021
534,855
N/A
DSKE
Daseke, Inc.

Industrials
Q2 2021 Filed on Aug 11, 2021
36,314
$5.65 - $8.75 $205K - $318K
Bonanza Creek Energy Inc
Q2 2021 Filed on Aug 11, 2021
11,656
N/A
WBIT
Abs Shs Trwbi Bullbear Trend S

ETFs
Q2 2021 Filed on Aug 11, 2021
10,371
N/A
ORIC
Oric Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 11, 2021
16,816
$17.37 - $25.34 $292K - $426K
Nic Inc
Q2 2021 Filed on Aug 11, 2021
6,311
N/A
Fs Kkr Cap Corp Ii
Q2 2021 Filed on Aug 11, 2021
63,210
N/A
First Eagle Senior Loan Fund
Q2 2021 Filed on Aug 11, 2021
22,515
N/A
Eaton Vance Fltg Rate Incom
Q2 2021 Filed on Aug 11, 2021
25,978
N/A
AMWL
American Well Corp

Healthcare
Q2 2021 Filed on Aug 11, 2021
11,712
$10.05 - $18.73 $118K - $219K
RDHL
Red Hill Biopharma Ltd.

Healthcare
Q2 2021 Filed on Aug 11, 2021
33,242
$5.98 - $7.51 $199K - $250K
PRPL
Purple Innovation, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
48,991
$25.35 - $35.78 $1.24M - $1.75M
CLIX
Proshares Tr Long Online/Short

ETFs
Q2 2021 Filed on Aug 11, 2021
4,027
$74.1 - $86.37 $298K - $348K
PASG
Passage Bio, Inc.

Healthcare
Q2 2021 Filed on Aug 11, 2021
52,886
$12.44 - $19.45 $658K - $1.03M
Onconova Therapeutics Inc
Q2 2021 Filed on Aug 11, 2021
38,452
N/A
IBIO
I Bio, Inc.

Healthcare
Q2 2021 Filed on Aug 11, 2021
11,000
$1.22 - $1.65 $13.4K - $18.2K
Iac Interactivecorp New
Q2 2021 Filed on Aug 11, 2021
17,106
N/A
GAN
Gan LTD

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
26,841
$14.96 - $20.65 $402K - $554K
Fg New Amer Acquisition Corp
Q2 2021 Filed on Aug 11, 2021
14,878
N/A
Experience Invt Corp
Q2 2021 Filed on Aug 11, 2021
65,850
N/A
NUSI
ETF Ser Sol Nationwide Nasdaq

ETFs
Q2 2021 Filed on Aug 11, 2021
35,832
$26.14 - $28.15 $937K - $1.01M
Decarbonization Plus Acqu CO
Q2 2021 Filed on Aug 11, 2021
13,915
N/A
AEYE
Audioeye Inc

Technology
Q2 2021 Filed on Aug 11, 2021
8,049
$16.1 - $29.68 $130K - $239K
VNRX
Volitionrx LTD

Healthcare
Q2 2021 Filed on Aug 11, 2021
31,125
$3.01 - $3.78 $93.7K - $118K
Pine Is Acquisition Corp
Q2 2021 Filed on Aug 11, 2021
12,415
N/A
PFSI
Penny Mac Financial Services, Inc.

Financial Services
Q2 2021 Filed on Aug 11, 2021
10,971
$56.58 - $65.67 $621K - $720K
MORF
Morphic Holding, Inc.

Healthcare
Q2 2021 Filed on Aug 11, 2021
6,004
$45.13 - $64.99 $271K - $390K
LAZY
Lazydays Holdings, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
18,107
$18.38 - $25.1 $333K - $454K
LSF
Laird Superfood, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 11, 2021
6,869
$27.25 - $38.87 $187K - $267K
Jaws Acquisition Corp
Q2 2021 Filed on Aug 11, 2021
16,960
N/A
HTY
John Hancock Tax Advantaged Global Shareholder Yield Fund

Financial Services
Q2 2021 Filed on Aug 11, 2021
105,905
$6.26 - $6.99 $663K - $740K
Forum Merger Iii Corp
Q2 2021 Filed on Aug 11, 2021
12,950
N/A
KLDO
Kaleido Biosciences, Inc.

Healthcare
Q2 2021 Filed on Aug 11, 2021
101,550
$5.82 - $8.72 $591K - $886K
Juniper Indl Hldgs Inc
Q2 2021 Filed on Aug 11, 2021
76,238
N/A
Jaws Mustang Acquisition Cor
Q2 2021 Filed on Aug 11, 2021
50,000
N/A
Ion Acquisition Corp 2 LTD
Q2 2021 Filed on Aug 11, 2021
50,000
N/A
Inspiremd Inc
Q2 2021 Filed on Aug 11, 2021
35,000
N/A
HOOK
Hookipa Pharma Inc.

Healthcare
Q2 2021 Filed on Aug 11, 2021
10,588
$9.16 - $19.51 $97K - $207K
Highcape Cap Acquisition Cor
Q2 2021 Filed on Aug 11, 2021
171,285
N/A
Gs Acquisition Hldgs Corp Ii
Q2 2021 Filed on Aug 11, 2021
18,917
N/A
Gabelli Util Tr
Q2 2021 Filed on Aug 11, 2021
44,121
N/A
Ftac Olympus Acquisition Cor
Q2 2021 Filed on Aug 11, 2021
25,268
N/A
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