Raymond James & Associates Closed Holding Positions

Raymond James & Associates

  • $161 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Concho Res Inc
Q1 2021 Filed on May 14, 2021
34,436
N/A
Franks Intl N V
Q1 2021 Filed on May 14, 2021
10,400
N/A
ACCO
Acco Brands Corp

Industrials
Q1 2021 Filed on May 14, 2021
39,229
$7.94 - $9.37 $311K - $368K
Cantel Med Corp
Q1 2021 Filed on May 14, 2021
8,046
N/A
Michaels Cos Inc
Q1 2021 Filed on May 14, 2021
104,948
N/A
Osi ETF Tr
Q1 2021 Filed on May 14, 2021
8,289
N/A
China Mobile Limited
Q1 2021 Filed on May 14, 2021
90,544
N/A
Parsley Energy Inc
Q1 2021 Filed on May 14, 2021
1,099,753
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 14, 2021
1,492,827
N/A
Advisorshares Tr
Q1 2021 Filed on May 14, 2021
110,500
N/A
FCA
First Trust China Alphadex Fun

ETFs
Q1 2021 Filed on May 14, 2021
14,343
$27.53 - $31.9 $395K - $458K
Tc Pipelines LP
Q1 2021 Filed on May 14, 2021
16,305
N/A
FGB
First Trust Specialty Finance & Financial Opportunities Fund

Financial Services
Q1 2021 Filed on May 14, 2021
14,155
$3.12 - $3.99 $44.2K - $56.5K
Spdr Ser Tr
Q1 2021 Filed on May 14, 2021
57,965
N/A
Bridge Bancorp Inc
Q1 2021 Filed on May 14, 2021
89,970
N/A
Wyndham Destinations Inc
Q1 2021 Filed on May 14, 2021
106,711
N/A
JXI
Ishares Tr Global Utils ETF

ETFs
Q1 2021 Filed on May 14, 2021
3,802
$55.73 - $61.1 $212K - $232K
Oaktree Strategic Income Cor
Q1 2021 Filed on May 14, 2021
11,500
N/A
Blackrock Muniholdings Quali
Q1 2021 Filed on May 14, 2021
12,168
N/A
Blackrock Muniholdings Fd Ii
Q1 2021 Filed on May 14, 2021
11,707
N/A
Biotelemetry Inc
Q1 2021 Filed on May 14, 2021
17,662
N/A
Apache Corp
Q1 2021 Filed on May 14, 2021
32,989
N/A
Allianzgi Dividend Int & Prm
Q1 2021 Filed on May 14, 2021
260,334
N/A
Allianzgi Equity & Conv Inco
Q1 2021 Filed on May 14, 2021
203,101
N/A
Allianzgi Diversified Income
Q1 2021 Filed on May 14, 2021
80,737
N/A
Allianzgi Conv & Income Fd
Q1 2021 Filed on May 14, 2021
21,811
N/A
Allianzgi Conv & Income Fd I
Q1 2021 Filed on May 14, 2021
163,561
N/A
Virtusa Corp
Q1 2021 Filed on May 14, 2021
8,812
N/A
IGOV
Ishares 1 3 International Trea

ETFs
Q1 2021 Filed on May 14, 2021
4,059
$51.93 - $55.91 $211K - $227K
XRLV
Invesco Etd Tr Ii S&P 500 Ex R

ETFs
Q1 2021 Filed on May 14, 2021
35,108
$40.72 - $44.32 $1.43M - $1.56M
Bmc Stk Hldgs Inc
Q1 2021 Filed on May 14, 2021
37,527
N/A
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
45,795
$16.79 - $17.95 $769K - $822K
CTHR
Charles & Colvard LTD

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
21,605
$1.25 - $3.14 $27K - $67.8K
Allianzgi Conv & Incm 2024 T
Q1 2021 Filed on May 14, 2021
54,479
N/A
Nuveen Mun 2021 Target Term
Q1 2021 Filed on May 14, 2021
49,920
N/A
Ivy High Income Opportunitie
Q1 2021 Filed on May 14, 2021
10,642
N/A
Brookfield Ppty Reit Inc
Q1 2021 Filed on May 14, 2021
19,651
N/A
Neos Therapeutics Inc
Q1 2021 Filed on May 14, 2021
10,500
N/A
Ssga Active ETF Tr
Q1 2021 Filed on May 14, 2021
5,351
N/A
Nuveen Calif Municpal Value
Q1 2021 Filed on May 14, 2021
11,959
N/A
Bristol Myers Squibb CO
Q1 2021 Filed on May 14, 2021
159,511
N/A
TPZ
Tortoise Power & Energy Infrastructure Fund Inc

Financial Services
Q1 2021 Filed on May 14, 2021
20,740
$11.12 - $12.19 $231K - $253K
Pacific Mercantile Bancorp
Q1 2021 Filed on May 14, 2021
35,000
N/A
JMM
Nuveen Multi Market Income Fund

Financial Services
Q1 2021 Filed on May 14, 2021
11,256
$7.06 - $7.3 $79.5K - $82.2K
SOLO
Electrameccanica Vehicles Corp.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
15,200
$4.43 - $9.48 $67.3K - $144K
Allianzgi Artificial Intelli
Q1 2021 Filed on May 14, 2021
104,660
N/A
Social Cap Hedspia Hldg CO I
Q1 2021 Filed on May 14, 2021
107,283
N/A
Cto Realty Growth Inc
Q1 2021 Filed on May 14, 2021
7,717
N/A
ATNX
Athenex, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
10,500
$4.08 - $14.75 $42.8K - $155K
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