Raymond James & Associates Closed Holding Positions

Raymond James & Associates

  • $161 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ASB
Associated Banc Corp

Financial Services
Q1 2021 Filed on May 14, 2021
70,165
$17.2 - $23.14 $1.21M - $1.62M
Vyne Therapeutics Inc
Q1 2021 Filed on May 14, 2021
54,724
N/A
VTC
Vanguard Scottsdale Fds Total

ETFs
Q1 2021 Filed on May 14, 2021
20,501
$88.48 - $93.81 $1.81M - $1.92M
Transenterix Inc
Q1 2021 Filed on May 14, 2021
70,355
N/A
NLS
Nautilus, Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
12,600
$14.77 - $30.54 $186K - $385K
FRGI
Fiesta Restaurant Group, Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
24,750
$10.71 - $18.3 $265K - $453K
Corvus Gold Inc
Q1 2021 Filed on May 14, 2021
13,225
N/A
Cc Neuberger Principal Hldng
Q1 2021 Filed on May 14, 2021
11,700
N/A
Cc Neuberger Principal Hldng
Q1 2021 Filed on May 14, 2021
33,897
N/A
Forest Road Acquisition Corp
Q1 2021 Filed on May 14, 2021
20,139
N/A
Foley Trasimene Acquisition
Q1 2021 Filed on May 14, 2021
122,280
N/A
SPAK
ETF Ser Solutions Defiance Nex
Q1 2021 Filed on May 14, 2021
33,820
N/A
ENG
Englobal Corp

Industrials
Q1 2021 Filed on May 14, 2021
48,700
$2.89 - $8.65 $141K - $421K
TCS
Container Store Group, Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
19,129
$9.72 - $19.19 $186K - $367K
Churchill Capital Corp Iv
Q1 2021 Filed on May 14, 2021
67,370
N/A
Capitol Investment Corp V
Q1 2021 Filed on May 14, 2021
30,900
N/A
BRT
Brt Apartments Corp.

Real Estate
Q1 2021 Filed on May 14, 2021
13,627
$13.98 - $20.74 $191K - $283K
10 X Capital Venture Acqu Cor
Q1 2021 Filed on May 14, 2021
14,582
N/A
TPLC
Timothy Plan U S Large/Mid Cap

ETFs
Q1 2021 Filed on May 14, 2021
20,606
$30.45 - $32.91 $627K - $678K
The Providence Service Corp
Q1 2021 Filed on May 14, 2021
4,804
N/A
STOK
Stoke Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
4,067
$36.08 - $69.81 $147K - $284K
Social Capital Hedosopha Hld
Q1 2021 Filed on May 14, 2021
16,200
N/A
Prgx Global Inc
Q1 2021 Filed on May 14, 2021
10,313
N/A
OTRK
Ontrak, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
7,639
$21.44 - $25.26 $164K - $193K
Northern Star Acquisition CO
Q1 2021 Filed on May 14, 2021
65,870
N/A
Northern Genesis Acquisition
Q1 2021 Filed on May 14, 2021
31,532
N/A
Nantkwest Inc
Q1 2021 Filed on May 14, 2021
62,125
N/A
MX
Magnachip Semiconductor Corp

Technology
Q1 2021 Filed on May 14, 2021
15,430
$13.44 - $26.01 $207K - $401K
Longview Acquisition Corp
Q1 2021 Filed on May 14, 2021
98,498
N/A
Interprivate Acquisition Cor
Q1 2021 Filed on May 14, 2021
113,812
N/A
GRVY
Gravity Co., Ltd.

Communication Services
Q1 2021 Filed on May 14, 2021
6,417
$113.0 - $216.82 $725K - $1.39M
Gores Hldgs Iv Inc
Q1 2021 Filed on May 14, 2021
43,750
N/A
Gigcapital2 Inc
Q1 2021 Filed on May 14, 2021
17,337
N/A
Genesis Pk Acquisition Corp
Q1 2021 Filed on May 14, 2021
21,195
N/A
ENG
Englobal Corp

Industrials
Q1 2021 Filed on May 14, 2021
47,500
$2.89 - $8.65 $137K - $411K
Wpx Energy Inc
Q1 2021 Filed on May 14, 2021
16,200
N/A
OEC
Orion Engineered Carbons S.A.

Basic Materials
Q1 2021 Filed on May 14, 2021
14,500
$15.23 - $20.9 $221K - $303K
GME
Game Stop Corp.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
33,200
$4.31 - $86.88 $143K - $2.88M
PHD
Pioneer Floating Rate Fund, Inc.

Financial Services
Q4 2020 Filed on Feb 12, 2021
35,970
$9.96 - $10.88 $358K - $391K
Mylan Nv
Q4 2020 Filed on Feb 12, 2021
90,619
N/A
Aarons Inc
Q4 2020 Filed on Feb 12, 2021
264,239
N/A
Jernigan Cap Inc
Q4 2020 Filed on Feb 12, 2021
39,990
N/A
E Trade Financial Corp
Q4 2020 Filed on Feb 12, 2021
12,038
N/A
Dunkin Brands Group Inc
Q4 2020 Filed on Feb 12, 2021
45,211
N/A
Duff & Phelps Slt Engy And M
Q4 2020 Filed on Feb 12, 2021
10,475
N/A
EURN
Euronav Nv

Energy
Q4 2020 Filed on Feb 12, 2021
48,833
$7.36 - $9.18 $359K - $448K
Dividend & Income Fd Inc
Q4 2020 Filed on Feb 12, 2021
402,924
N/A
DBEM
Xtrackers Msci Emerging Market

ETFs
Q4 2020 Filed on Feb 12, 2021
21,575
$24.3 - $27.63 $524K - $596K
Danaher Corporation
Q4 2020 Filed on Feb 12, 2021
251,000
N/A
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