Raymond James & Associates Closed Holding Positions

Raymond James & Associates

  • $161 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Novus Therapeutics Inc
Q4 2020 Filed on Feb 12, 2021
11,000
N/A
Bristol Myers Squibb CO
Q4 2020 Filed on Feb 12, 2021
40,000
N/A
Blackrock Fla Mun 2020 Term
Q4 2020 Filed on Feb 12, 2021
26,894
N/A
TRQ.TO
Turquoise Hill Resources Ltd.

Basic Materials
Q4 2020 Filed on Feb 12, 2021
634,648
N/A
Neurotrope Inc
Q4 2020 Filed on Feb 12, 2021
11,773
N/A
JNCE
Jounce Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
48,254
$6.37 - $10.33 $307K - $498K
MBII
Marrone Bio Innovations Inc

Basic Materials
Q4 2020 Filed on Feb 12, 2021
48,489
$1.1 - $1.38 $53.3K - $66.9K
Immunomedics Inc
Q4 2020 Filed on Feb 12, 2021
3,455
N/A
Hexo Corp
Q4 2020 Filed on Feb 12, 2021
21,148
N/A
Foundation Bldg Matls Inc
Q4 2020 Filed on Feb 12, 2021
33,599
N/A
Ares Capital Corp
Q4 2020 Filed on Feb 12, 2021
350,000
N/A
Apartment Invt & Mgmt CO
Q4 2020 Filed on Feb 12, 2021
22,891
N/A
Western Asset Corporate Ln F
Q4 2020 Filed on Feb 12, 2021
33,093
N/A
Myokardia Inc
Q4 2020 Filed on Feb 12, 2021
13,984
N/A
Dominion Energy Inc
Q4 2020 Filed on Feb 12, 2021
10,539
N/A
American Elec Pwr CO Inc
Q4 2020 Filed on Feb 12, 2021
32,908
N/A
Gaslog LTD
Q4 2020 Filed on Feb 12, 2021
71,618
N/A
DTP
Dte Energy CO Corp Unit 1 Com

Industrials
Q4 2020 Filed on Feb 12, 2021
8,000
N/A
SCOR
Comscore, Inc.

Communication Services
Q4 2020 Filed on Feb 12, 2021
15,000
$1.86 - $2.79 $27.9K - $41.9K
Cedar Realty Trust Inc
Q4 2020 Filed on Feb 12, 2021
12,293
N/A
SWT
Stanley Black & Decker Inc

Industrials
Q4 2020 Filed on Feb 12, 2021
10,000
N/A
SOLN
Southern CO Corporate Unit 201

Industrials
Q4 2020 Filed on Feb 12, 2021
7,500
$46.96 - $52.88 $352K - $397K
NEEPRO
Nextera Energy Inc Corporate U
Q4 2020 Filed on Feb 12, 2021
20,000
N/A
Nabriva Therapeutics PLC
Q4 2020 Filed on Feb 12, 2021
37,150
N/A
Livongo Health Inc
Q4 2020 Filed on Feb 12, 2021
23,153
N/A
K12 Inc
Q4 2020 Filed on Feb 12, 2021
19,265
N/A
IMV
Imv Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
45,738
$2.9 - $4.4 $133K - $201K
Fortive Corp
Q4 2020 Filed on Feb 12, 2021
2,000,000
N/A
EIG
Employers Holdings, Inc.

Financial Services
Q4 2020 Filed on Feb 12, 2021
9,474
$30.19 - $36.19 $286K - $343K
ALTG
Alta Equipment Group Inc.

Industrials
Q4 2020 Filed on Feb 12, 2021
24,518
$7.56 - $10.0 $185K - $245K
Reality Shs ETF Tr
Q4 2020 Filed on Feb 12, 2021
36,677
N/A
OBCI
Ocean Bio Chem Inc

Industrials
Q4 2020 Filed on Feb 12, 2021
21,906
$12.43 - $17.48 $272K - $383K
Social Cap Hdosphia Hldg CO
Q4 2020 Filed on Feb 12, 2021
41,613
N/A
BRFS
Brf S.A.

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
30,286
$2.96 - $4.52 $89.6K - $137K
Absolute Shs Tr
Q4 2020 Filed on Feb 12, 2021
28,303
N/A
Twin Riv Worldwide Hldgs Inc
Q4 2020 Filed on Feb 12, 2021
10,795
N/A
Spartan Energy Acquisition C
Q4 2020 Filed on Feb 12, 2021
20,100
N/A
Rivernorth Doubleline Strate
Q4 2020 Filed on Feb 12, 2021
49,696
N/A
RAVE
Rave Restaurant Group, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
11,000
$0.47 - $1.17 $5.17K - $12.9K
Northern Genesis Acquisition
Q4 2020 Filed on Feb 12, 2021
304,131
N/A
UDN
Invesco Db Us Dollar Index Bearish Fund

ETFs
Q4 2020 Filed on Feb 12, 2021
10,317
$20.87 - $21.84 $215K - $225K
Histogen Inc
Q4 2020 Filed on Feb 12, 2021
17,171
N/A
HARP
Harpoon Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
23,082
$12.83 - $17.84 $296K - $412K
Gores Metropoulos Inc
Q4 2020 Filed on Feb 12, 2021
44,500
N/A
Fortress Value Acquisition C
Q4 2020 Filed on Feb 12, 2021
45,569
N/A
Fg New Amer Acquisition Corp
Q4 2020 Filed on Feb 12, 2021
84,749
N/A
ACIO
ETF Ser Solutions Aptus Collar

ETFs
Q4 2020 Filed on Feb 12, 2021
10,467
$26.15 - $27.85 $274K - $292K
DARE
Dare Bioscience, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
17,200
$0.96 - $1.51 $16.5K - $26K
CMCL
Caledonia Mining Corp PLC

Basic Materials
Q4 2020 Filed on Feb 12, 2021
17,440
$14.35 - $19.57 $250K - $341K
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