Raymond James & Associates Closed Holding Positions

Raymond James & Associates

$161 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Nuveen High Income 2020 Targ	Q4 2020 Filed on Feb 12, 2021	113,396	N/A
Cvr Partners LP	Q4 2020 Filed on Feb 12, 2021	17,901	N/A
Vereit Inc	Q4 2020 Filed on Feb 12, 2021	69,416	N/A
SNLN Highland Fds I Highland/Iboxx ETFs	Q4 2020 Filed on Feb 12, 2021	16,359	$15.6 - $16.02 $255K - $262K
Highpoint Res Corp	Q4 2020 Filed on Feb 12, 2021	68,977	N/A
Seattle Genetics Inc	Q4 2020 Filed on Feb 12, 2021	30,358	N/A
Cnooc Limited	Q4 2020 Filed on Feb 12, 2021	2,323	N/A
PSO Pearson PLC Communication Services	Q4 2020 Filed on Feb 12, 2021	10,980	$6.55 - $9.39 $71.9K - $103K
Gci Liberty Inc	Q4 2020 Filed on Feb 12, 2021	661,486	N/A
Nuance Communications Inc	Q4 2020 Filed on Feb 12, 2021	205,000	N/A
Telefonica Brasil Sa	Q4 2020 Filed on Feb 12, 2021	40,692	N/A
Civeo Corp Cda	Q4 2020 Filed on Feb 12, 2021	715,885	N/A
Hd Supply Hldgs Inc	Q4 2020 Filed on Feb 12, 2021	149,182	N/A
IGHG Proshares Investment Grade Int ETFs	Q4 2020 Filed on Feb 12, 2021	4,465	$71.12 - $75.74 $318K - $338K
IQDF Flexshares International Quali ETFs	Q4 2020 Filed on Feb 12, 2021	9,791	$20.11 - $24.27 $197K - $238K
Capstead Mtg Corp	Q4 2020 Filed on Feb 12, 2021	15,634	N/A
Servicemaster Global Hldgs I	Q4 2020 Filed on Feb 12, 2021	294,244	N/A
Td Ameritrade Hldg Corp	Q4 2020 Filed on Feb 12, 2021	167,218	N/A
Unilever N V	Q4 2020 Filed on Feb 12, 2021	576,150	N/A
SMM Salient Midstream & Mlp Fund Financial Services	Q4 2020 Filed on Feb 12, 2021	24,789	$3.45 - $4.73 $85.5K - $117K
PBYI Puma Biotechnology, Inc. Healthcare	Q4 2020 Filed on Feb 12, 2021	11,000	$7.78 - $12.13 $85.6K - $133K
EMX Emx Royalty Corp Basic Materials	Q4 2020 Filed on Feb 12, 2021	18,179	$2.64 - $3.35 $48K - $60.9K
Precision Drilling Corp	Q4 2020 Filed on Feb 12, 2021	11,638	N/A
Priceline Grp Inc	Q4 2020 Filed on Feb 12, 2021	1,100,000	N/A
TRHC Tabula Rasa Health Care, Inc. Healthcare	Q4 2020 Filed on Feb 12, 2021	18,562	$31.06 - $43.52 $577K - $808K
Grubhub Inc	Q4 2020 Filed on Feb 12, 2021	3,515	N/A
Wright Med Group N V	Q4 2020 Filed on Feb 12, 2021	121,925	N/A
Blackrock Muniyield Invt Qua	Q4 2020 Filed on Feb 12, 2021	11,156	N/A
Washington Prime Group New	Q4 2020 Filed on Feb 12, 2021	18,028	N/A
DTRE First Trust Alerian Disruptive	Q4 2020 Filed on Feb 12, 2021	9,072	N/A
Blackrock Mun 2020 Term Tr	Q4 2020 Filed on Feb 12, 2021	24,436	N/A
Waddell & Reed Finl Inc	Q4 2020 Filed on Feb 12, 2021	20,965	N/A
Oasis Petroleum Inc	Q4 2020 Filed on Feb 12, 2021	81,123	N/A
Wellpoint Inc	Q4 2020 Filed on Feb 12, 2021	430,000	N/A
Ishares Tr	Q4 2020 Filed on Feb 12, 2021	396,915	N/A
NTWK Netsol Technologies Inc Technology	Q4 2020 Filed on Feb 12, 2021	111,022	$2.36 - $3.98 $262K - $442K
GWRS Global Water Resources, Inc. Utilities	Q4 2020 Filed on Feb 12, 2021	18,700	$10.6 - $15.56 $198K - $291K
RDOG Alps ETF Trust Alps Reit Divid ETFs	Q4 2020 Filed on Feb 12, 2021	7,428	$32.64 - $42.7 $242K - $317K
Glatfelter	Q4 2020 Filed on Feb 12, 2021	15,285	N/A
Illumina Inc	Q4 2020 Filed on Feb 12, 2021	550,000	N/A
Aduro Biotech Inc	Q4 2020 Filed on Feb 12, 2021	23,449	N/A
Reality Shs ETF Tr	Q4 2020 Filed on Feb 12, 2021	17,304	N/A
Lonestar Res Us Inc	Q4 2020 Filed on Feb 12, 2021	21,732	N/A
Landmark Infrastrctur Partr	Q4 2020 Filed on Feb 12, 2021	266,108	N/A
Invesco Exch Trd Slf Idx Fd	Q4 2020 Filed on Feb 12, 2021	76,323	N/A
Invesco Exch Trd Slf Idx Fd	Q4 2020 Filed on Feb 12, 2021	543,244	N/A
HTHT Huazhu Group LTD Consumer Cyclical	Q4 2020 Filed on Feb 12, 2021	24,286	$38.93 - $53.56 $945K - $1.3M
Cabot Microelectronics Corp	Q4 2020 Filed on Feb 12, 2021	19,527	N/A
Points Intl LTD	Q4 2020 Filed on Feb 12, 2021	32,483	N/A
Pluralsight Inc	Q4 2020 Filed on Feb 12, 2021	118,552	N/A

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