Raymond James & Associates Closed Holding Positions

Raymond James & Associates

  • $161 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Cypress Semiconductor Corp
Q2 2020 Filed on Jul 28, 2020
17,395
N/A
Cushing Renaissance Fd
Q2 2020 Filed on Jul 28, 2020
18,437
N/A
Sprint Corporation
Q2 2020 Filed on Jul 28, 2020
34,560
N/A
Nuveen Energy Mlp Totl Rtrnf
Q2 2020 Filed on Jul 28, 2020
49,808
N/A
Fs Kkr Capital Corp
Q2 2020 Filed on Jul 28, 2020
129,228
N/A
Valhi Inc New
Q2 2020 Filed on Jul 28, 2020
274,051
N/A
Sina Corp
Q2 2020 Filed on Jul 28, 2020
38,587
N/A
CNSL
Consolidated Communications Holdings, Inc.

Communication Services
Q2 2020 Filed on Jul 28, 2020
11,195
$4.24 - $7.0 $47.5K - $78.4K
Penney J C Corp Inc
Q2 2020 Filed on Jul 28, 2020
275,953
N/A
IBOC
International Bancshares Corp

Financial Services
Q2 2020 Filed on Jul 28, 2020
12,115
$24.01 - $34.54 $291K - $418K
Zogenix Inc
Q2 2020 Filed on Jul 28, 2020
12,259
N/A
Hertz Global Hldgs Inc
Q2 2020 Filed on Jul 28, 2020
10,517
N/A
Whiting Pete Corp New
Q2 2020 Filed on Jul 28, 2020
25,214
N/A
Nuveen All Cap Ene Mlp Oppo
Q2 2020 Filed on Jul 28, 2020
15,318
N/A
Teligent Inc New
Q2 2020 Filed on Jul 28, 2020
19,100
N/A
United Technologies Corp
Q2 2020 Filed on Jul 28, 2020
1,150,232
N/A
United States Oil Fund LP
Q2 2020 Filed on Jul 28, 2020
24,775
N/A
Centerstate Bk Corp
Q2 2020 Filed on Jul 28, 2020
32,935
N/A
Priceline Grp Inc
Q2 2020 Filed on Jul 28, 2020
257,000
N/A
NOAH
Noah Holdings LTD

Financial Services
Q2 2020 Filed on Jul 28, 2020
24,798
$22.8 - $28.42 $565K - $705K
Tallgrass Energy LP
Q2 2020 Filed on Jul 28, 2020
140,556
N/A
ETF Ser Solutions
Q2 2020 Filed on Jul 28, 2020
64,995
N/A
Mellanox Technologies LTD
Q2 2020 Filed on Jul 28, 2020
35,360
N/A
Laredo Petroleum Inc
Q2 2020 Filed on Jul 28, 2020
10,100
N/A
Cushing Energy Income
Q2 2020 Filed on Jul 28, 2020
10,517
N/A
Pico Hldgs Inc
Q2 2020 Filed on Jul 28, 2020
119,384
N/A
Ubs Ag London Branch
Q2 2020 Filed on Jul 28, 2020
19,044
N/A
Ubs Ag Jersey Brh
Q2 2020 Filed on Jul 28, 2020
11,910
N/A
Groupon Inc
Q2 2020 Filed on Jul 28, 2020
19,195
N/A
Cnx Midstream Partners LP
Q2 2020 Filed on Jul 28, 2020
51,028
N/A
MATW
Matthews International Corp

Industrials
Q2 2020 Filed on Jul 28, 2020
244,014
$17.87 - $25.2 $4.36M - $6.15M
Blackrock Mun Bd Tr
Q2 2020 Filed on Jul 28, 2020
30,487
N/A
Goldman Sachs Mlp Inc Opp Fd
Q2 2020 Filed on Jul 28, 2020
514,667
N/A
Goldman Sachs Mlp Energy Ren
Q2 2020 Filed on Jul 28, 2020
252,731
N/A
Wabco Hldgs Inc
Q2 2020 Filed on Jul 28, 2020
96,159
N/A
Pope Res Del LTD Partnership
Q2 2020 Filed on Jul 28, 2020
6,085
N/A
Arconic Inc
Q2 2020 Filed on Jul 28, 2020
164,502
N/A
Aon PLC
Q2 2020 Filed on Jul 28, 2020
242,822
N/A
American Outdoor Brands Corp
Q2 2020 Filed on Jul 28, 2020
11,495
N/A
Global X Fds
Q2 2020 Filed on Jul 28, 2020
1,157,280
N/A
Global X Fds
Q2 2020 Filed on Jul 28, 2020
69,752
N/A
Alps ETF Tr
Q2 2020 Filed on Jul 28, 2020
3,343,817
N/A
Allergan PLC
Q2 2020 Filed on Jul 28, 2020
276,970
N/A
MPAA
Motorcar Parts America Inc

Consumer Cyclical
Q2 2020 Filed on Jul 28, 2020
39,470
$10.51 - $18.76 $415K - $740K
Pennymac Corp
Q2 2020 Filed on Jul 28, 2020
11,215,500
N/A
Vaneck Vectors ETF Tr
Q2 2020 Filed on Jul 28, 2020
107,500
N/A
SIZE
Ishares Msci Usa Size Factor E

ETFs
Q2 2020 Filed on Jul 28, 2020
11,918
$67.45 - $95.16 $804K - $1.13M
IPKW
Invesco ETF Tr Ii Internationa

ETFs
Q2 2020 Filed on Jul 28, 2020
15,608
$22.34 - $30.52 $349K - $476K
PXQ
Invesco Exchange Traded Fd Tr
Q2 2020 Filed on Jul 28, 2020
8,052
N/A
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