Raymond James & Associates Closed Holding Positions

Raymond James & Associates

  • $161 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
13,800
$31.06 - $43.52 $429K - $601K
HEAR
Turtle Beach Corp

Technology
Q4 2020 Filed on Feb 12, 2021
24,300
$16.35 - $26.1 $397K - $634K
KNDI
Kandi Technologies Group, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 04, 2020
10,400
$3.8 - $10.19 $39.5K - $106K
Iberiabank Corp
Q3 2020 Filed on Nov 04, 2020
26,326
N/A
Iac Interactivecorp
Q3 2020 Filed on Nov 04, 2020
12,632
N/A
Fiduciary Claymore Engry Inf
Q3 2020 Filed on Nov 04, 2020
26,710
N/A
DIM
Wisdomtree Tr Intl Midcap Divi

ETFs
Q3 2020 Filed on Nov 04, 2020
4,069
$53.61 - $58.16 $218K - $237K
Genesis Healthcare Inc
Q3 2020 Filed on Nov 04, 2020
55,000
N/A
Eldorado Resorts Inc
Q3 2020 Filed on Nov 04, 2020
68,723
N/A
EXD
Eaton Vance Tax Managed Buy Write Strategy Fund

Financial Services
Q3 2020 Filed on Nov 04, 2020
10,320
$8.72 - $9.6 $90K - $99.1K
Eagle Grwth & Income Oppty F
Q3 2020 Filed on Nov 04, 2020
949,206
N/A
Reality Shs ETF Tr
Q3 2020 Filed on Nov 04, 2020
23,944
N/A
Tech Data Corp
Q3 2020 Filed on Nov 04, 2020
6,872
N/A
Ishares Tr
Q3 2020 Filed on Nov 04, 2020
43,597
N/A
Denbury Res Inc
Q3 2020 Filed on Nov 04, 2020
77,399
N/A
Momenta Pharmaceuticals Inc
Q3 2020 Filed on Nov 04, 2020
25,531
N/A
Mobileiron Inc
Q3 2020 Filed on Nov 04, 2020
10,280
N/A
Mobile Mini Inc
Q3 2020 Filed on Nov 04, 2020
14,633
N/A
CTBI
Community Trust Bancorp Inc

Financial Services
Q3 2020 Filed on Nov 04, 2020
69,053
$28.05 - $34.29 $1.94M - $2.37M
Hi Crush Partners LP
Q3 2020 Filed on Nov 04, 2020
59,640
N/A
58 Com Inc
Q3 2020 Filed on Nov 04, 2020
44,040
N/A
SEB
Seaboard Corp

Industrials
Q3 2020 Filed on Nov 04, 2020
80
$2658.46 - $2976.33 $213K - $238K
Pimco Income Opportunity Fd
Q3 2020 Filed on Nov 04, 2020
10,153
N/A
Clearbridge Mlp And Midstrm
Q3 2020 Filed on Nov 04, 2020
115,332
N/A
Clearbridge Energy Midstrm O
Q3 2020 Filed on Nov 04, 2020
197,388
N/A
Clearbridge Mlp And Midstrm
Q3 2020 Filed on Nov 04, 2020
125,510
N/A
Center Coast Brkfld Mlp Enrg
Q3 2020 Filed on Nov 04, 2020
34,449
N/A
Cbl & Assoc Pptys Inc
Q3 2020 Filed on Nov 04, 2020
62,126
N/A
Legg Mason Inc
Q3 2020 Filed on Nov 04, 2020
5,921
N/A
Callon Pete CO Del
Q3 2020 Filed on Nov 04, 2020
47,394
N/A
Noble Energy Inc
Q3 2020 Filed on Nov 04, 2020
231,565
N/A
Caesars Entmt Corp
Q3 2020 Filed on Nov 04, 2020
128,242
N/A
Delphi Technologies Pl
Q3 2020 Filed on Nov 04, 2020
16,379
N/A
Organovo Hldgs Inc
Q3 2020 Filed on Nov 04, 2020
42,548
N/A
Medley Cap Corp
Q3 2020 Filed on Nov 04, 2020
12,800
N/A
Colony Cap Inc
Q3 2020 Filed on Nov 04, 2020
2,600,000
N/A
MUX
Mc Ewen Mining Inc.

Basic Materials
Q3 2020 Filed on Nov 04, 2020
34,943
$9.81 - $14.6 $343K - $510K
THM
International Tower Hill Mines LTD

Basic Materials
Q3 2020 Filed on Nov 04, 2020
10,900
$1.23 - $2.09 $13.4K - $22.8K
Match Group Inc
Q3 2020 Filed on Nov 04, 2020
78,309
N/A
Blackrock Muni Income Inv Ql
Q3 2020 Filed on Nov 04, 2020
13,388
N/A
INFN
Infinera Corp

Technology
Q3 2020 Filed on Nov 04, 2020
101,950
$5.84 - $8.96 $595K - $913K
SNGX
Soligenix, Inc.

Healthcare
Q3 2020 Filed on Nov 04, 2020
19,710
$1.7 - $2.61 $33.5K - $51.4K
GYLD
Arrow ETF Tr Arrow Dow Jones G

ETFs
Q3 2020 Filed on Nov 04, 2020
14,901
$10.93 - $12.17 $163K - $181K
Global X Fds
Q3 2020 Filed on Nov 04, 2020
71,568
N/A
Polyone Corp
Q3 2020 Filed on Nov 04, 2020
12,329
N/A
Polymet Mng Corp
Q3 2020 Filed on Nov 04, 2020
52,675
N/A
Alza Corp
Q3 2020 Filed on Nov 04, 2020
300,000
N/A
IMAX
Imax Corp

Communication Services
Q3 2020 Filed on Nov 04, 2020
144,789
$10.55 - $16.01 $1.53M - $2.32M
Aimmune Therapeutics Inc
Q3 2020 Filed on Nov 04, 2020
28,349
N/A
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