Raymond James & Associates Closed Holding Positions

Raymond James & Associates

  • $161 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Apergy Corp
Q2 2020 Filed on Jul 28, 2020
96,772
N/A
Ag Mtg Invt Tr Inc
Q2 2020 Filed on Jul 28, 2020
16,421
N/A
STOT
Spdr Doubleline Short Duration

ETFs
Q2 2020 Filed on Jul 28, 2020
27,540
$48.14 - $49.67 $1.33M - $1.37M
Blackrock Mun Income Invt Tr
Q2 2020 Filed on Jul 28, 2020
13,942
N/A
PVL
Permianville Royalty Trust

Energy
Q2 2020 Filed on Jul 28, 2020
60,400
$0.92 - $1.69 $55.6K - $102K
Intelsat S A
Q2 2020 Filed on Jul 28, 2020
27,350
N/A
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q2 2020 Filed on Jul 28, 2020
7,401
$27.46 - $45.84 $203K - $339K
Hc2 Hldgs Inc
Q2 2020 Filed on Jul 28, 2020
53,772
N/A
Cosan LTD
Q2 2020 Filed on Jul 28, 2020
13,556
N/A
Actinium Pharmaceuticals Inc
Q2 2020 Filed on Jul 28, 2020
15,325
N/A
PUI
Invesco Exchange Traded Fd Tr

ETFs
Q2 2020 Filed on Jul 28, 2020
8,506
$27.15 - $32.9 $231K - $280K
FIBR
Ishares U.S. Fixed Income Bala

ETFs
Q2 2020 Filed on Jul 28, 2020
11,741
$96.79 - $101.79 $1.14M - $1.2M
Aurora Cannabis Inc
Q2 2020 Filed on Jul 28, 2020
108,318
N/A
RBCAA
Republic Bancorp Inc

Financial Services
Q2 2020 Filed on Jul 28, 2020
6,586
$28.16 - $37.19 $185K - $245K
RWM
Proshares Short Russell2000

ETFs
Q2 2020 Filed on Jul 28, 2020
8,871
$34.37 - $52.37 $305K - $465K
OIS
Oil States International, Inc

Energy
Q2 2020 Filed on Jul 28, 2020
10,195
$1.87 - $7.57 $19.1K - $77.2K
RETA
Reata Pharmaceuticals Inc

Healthcare
Q2 2020 Filed on Jul 28, 2020
5,156
$126.3 - $176.56 $651K - $910K
GIFI
Gulf Island Fabrication Inc

Industrials
Q2 2020 Filed on Jul 28, 2020
28,065
$2.71 - $3.4 $76.1K - $95.4K
Del Taco Restaurants Inc
Q2 2020 Filed on Jul 28, 2020
11,402
N/A
Consolidated Tomoka Ld CO
Q2 2020 Filed on Jul 28, 2020
7,600
N/A
DHF
Bny Mellon High Yield Strategies Fund

Financial Services
Q2 2020 Filed on Jul 28, 2020
11,088
$2.08 - $2.73 $23.1K - $30.3K
American Renal Assocs Hldgs
Q2 2020 Filed on Jul 28, 2020
22,333
N/A
Stars Group Inc
Q2 2020 Filed on Jul 28, 2020
37,452
N/A
Watford Holdings LTD
Q2 2020 Filed on Jul 28, 2020
20,000
N/A
POLY
Plantronics Inc

Technology
Q2 2020 Filed on Jul 28, 2020
17,800
$7.44 - $17.42 $132K - $310K
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 28, 2020
132,726
$1.38 - $26.2 $183K - $3.48M
Diamond Eagle Acquisition CO
Q2 2020 Filed on Jul 28, 2020
349,498
N/A
Qiwi PLC
Q2 2020 Filed on Jul 28, 2020
28,018
N/A
CNXN
Pc Connection Inc

Technology
Q2 2020 Filed on Jul 28, 2020
5,824
$36.6 - $47.15 $213K - $275K
Macquarie Infrastructure Cor
Q2 2020 Filed on Jul 28, 2020
22,000
N/A
J P Morgan Exchange Traded F
Q2 2020 Filed on Jul 28, 2020
14,001
N/A
FSTA
Fidelity Covington Tr Msci Con

ETFs
Q2 2020 Filed on Jul 28, 2020
7,801
$31.69 - $36.33 $247K - $283K
Choiceone Finl Svcs Inc
Q2 2020 Filed on Jul 28, 2020
9,172
N/A
Benefytt Technologies Inc
Q2 2020 Filed on Jul 28, 2020
11,789
N/A
Avita Medical LTD
Q2 2020 Filed on Jul 28, 2020
10,160
N/A
American Rlty Cap Pptys Inc
Q2 2020 Filed on Jul 28, 2020
15,000
N/A
Akorn Inc
Q2 2020 Filed on Jul 28, 2020
14,090
N/A
Absolute Shs Tr
Q2 2020 Filed on Jul 28, 2020
37,831
N/A
Telaria Inc
Q2 2020 Filed on Jul 28, 2020
20,140
N/A
Taronis Technologies Inc
Q2 2020 Filed on Jul 28, 2020
25,400
N/A
Spirit Rlty Cap Inc New
Q2 2020 Filed on Jul 28, 2020
13,000
N/A
QMCO
Quantum Corp

Technology
Q2 2020 Filed on Jul 28, 2020
144,624
$2.67 - $4.82 $386K - $697K
Proshares Tr
Q2 2020 Filed on Jul 28, 2020
7,200
N/A
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 28, 2020
23,900
$1.38 - $26.2 $33K - $626K
DXJS
Wisdomtree Tr Japan Smallcap H
Q1 2020 Filed on Apr 21, 2020
8,403
N/A
RFEU
First Trust ETF Iii Riverfront
Q1 2020 Filed on Apr 21, 2020
4,173
N/A
MFD
Macquarie/First Trust Global Infrastr/Util Div & Inc Fund

Financial Services
Q1 2020 Filed on Apr 21, 2020
10,106
$5.58 - $11.52 $56.4K - $116K
Fiat Chrysler Automobiles N
Q1 2020 Filed on Apr 21, 2020
10,664
N/A
VOC
Voc Energy Trust

Energy
Q1 2020 Filed on Apr 21, 2020
27,272
$1.5 - $5.08 $40.9K - $139K
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