Raymond James & Associates Closed Holding Positions

Raymond James & Associates

  • $161 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Acacia Communications Inc
Q3 2020 Filed on Nov 04, 2020
19,300
N/A
Greensky Inc
Q3 2020 Filed on Nov 04, 2020
11,107
N/A
Forescout Technologies Inc
Q3 2020 Filed on Nov 04, 2020
13,640
N/A
National Gen Hldgs Corp
Q3 2020 Filed on Nov 04, 2020
23,044
N/A
ZYNE
Zynerba Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Nov 04, 2020
14,720
$3.23 - $4.3 $47.5K - $63.3K
Sb One Bancorp
Q3 2020 Filed on Nov 04, 2020
21,206
N/A
Oasis Petroleum Inc
Q3 2020 Filed on Nov 04, 2020
55,000
N/A
New Age Beverages Corp
Q3 2020 Filed on Nov 04, 2020
198,497
N/A
BBRE
Jp Morgan ETF Tr Betabuilders

ETFs
Q3 2020 Filed on Nov 04, 2020
141,790
$69.12 - $76.29 $9.8M - $10.8M
VRA
Vera Bradley, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 04, 2020
100,889
$3.98 - $8.33 $402K - $840K
ENX
Eaton Vance New York Municipal Bond Fund

Financial Services
Q3 2020 Filed on Nov 04, 2020
11,290
$11.75 - $12.4 $133K - $140K
Ashford Hospitality Tr Inc
Q3 2020 Filed on Nov 04, 2020
12,625
N/A
Alps ETF Tr
Q3 2020 Filed on Nov 04, 2020
27,791
N/A
Klx Energy Servics Holdngs I
Q3 2020 Filed on Nov 04, 2020
11,289
N/A
Chaparral Energy Inc
Q3 2020 Filed on Nov 04, 2020
30,000
N/A
SAFE
Safehold Inc.

Real Estate
Q3 2020 Filed on Nov 04, 2020
7,315
$48.19 - $63.29 $353K - $463K
Odonate Therapeutics Inc
Q3 2020 Filed on Nov 04, 2020
9,820
N/A
FANH
Fanhua Inc.

Financial Services
Q3 2020 Filed on Nov 04, 2020
21,973
$16.75 - $22.56 $368K - $496K
Centerpoint Energy Inc
Q3 2020 Filed on Nov 04, 2020
35,580
N/A
Capitala Fin Corp
Q3 2020 Filed on Nov 04, 2020
16,280
N/A
ADES
Advanced Emissions Solutions, Inc.

Industrials
Q3 2020 Filed on Nov 04, 2020
41,755
$3.76 - $5.05 $157K - $211K
Vivint Solar Inc
Q3 2020 Filed on Nov 04, 2020
26,261
N/A
Scynexis Inc
Q3 2020 Filed on Nov 04, 2020
52,980
N/A
MDWD
Medi Wound Ltd.

Healthcare
Q3 2020 Filed on Nov 04, 2020
11,484
$3.09 - $4.14 $35.5K - $47.5K
Menlo Therapeutics Inc
Q3 2020 Filed on Nov 04, 2020
54,724
N/A
IHRT
I Heart Media, Inc.

Communication Services
Q3 2020 Filed on Nov 04, 2020
164,502
$6.65 - $9.65 $1.09M - $1.59M
Rubicon Proj Inc
Q3 2020 Filed on Nov 04, 2020
21,258
N/A
Iec Electrs Corp New
Q3 2020 Filed on Nov 04, 2020
17,000
N/A
Goldman Sachs Mlp Inc Opp Fd
Q3 2020 Filed on Nov 04, 2020
70,476
N/A
Forum Merger Ii Corp
Q3 2020 Filed on Nov 04, 2020
10,884
N/A
CYCN
Cyclerion Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 04, 2020
21,579
$3.46 - $8.39 $74.7K - $181K
SWAN
Amplify ETF Tr Blackswan Growt
Q3 2020 Filed on Nov 04, 2020
7,416
N/A
T Mobile Us Inc
Q3 2020 Filed on Nov 04, 2020
307,558
N/A
GGAL
Grupo Financiero Galicia Sa

Financial Services
Q3 2020 Filed on Nov 04, 2020
23,800
$6.86 - $13.27 $163K - $316K
Eldorado Resorts Inc
Q3 2020 Filed on Nov 04, 2020
28,600
N/A
Tpg Specialty Lending Inc
Q2 2020 Filed on Jul 28, 2020
65,518
N/A
GCO
Genesco Inc

Consumer Cyclical
Q2 2020 Filed on Jul 28, 2020
15,668
$10.4 - $28.05 $163K - $439K
Nabors Industries LTD
Q2 2020 Filed on Jul 28, 2020
16,155
N/A
Exchange Listed Fds Tr
Q2 2020 Filed on Jul 28, 2020
26,975
N/A
ALFA
ETF Ser Solutions Alphaclone A

ETFs
Q2 2020 Filed on Jul 28, 2020
8,543
$42.1 - $57.91 $360K - $495K
Tortoise Pipeline & Energy F
Q2 2020 Filed on Jul 28, 2020
119,670
N/A
Tortoise Midstrm Energy Fd I
Q2 2020 Filed on Jul 28, 2020
166,469
N/A
Tortoise Energy Infra Corp
Q2 2020 Filed on Jul 28, 2020
239,230
N/A
Stanley Black & Decker Inc
Q2 2020 Filed on Jul 28, 2020
14,153
N/A
Vaneck Vectors ETF Tr
Q2 2020 Filed on Jul 28, 2020
62,529
N/A
Logmein Inc
Q2 2020 Filed on Jul 28, 2020
3,320
N/A
Thl Cr Sr Ln Fd
Q2 2020 Filed on Jul 28, 2020
66,425
N/A
Raytheon CO
Q2 2020 Filed on Jul 28, 2020
563,840
N/A
Domtar Corp
Q2 2020 Filed on Jul 28, 2020
10,240
N/A
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