Raymond James & Associates Closed Holding Positions

Raymond James & Associates

  • $161 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Eqm Midstream Partners LP
Q1 2020 Filed on Apr 21, 2020
8,765
N/A
Encana Corp
Q1 2020 Filed on Apr 21, 2020
432,425
N/A
El Paso Elec CO
Q1 2020 Filed on Apr 21, 2020
11,554
N/A
HNPIY
Huaneng Power International Inc
Q1 2020 Filed on Apr 21, 2020
10,008
$0.32 - $0.52 $3.2K - $5.2K
LL
Ll Flooring Holdings, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 21, 2020
31,911
$4.01 - $10.5 $128K - $335K
Hsbc Hldgs PLC
Q1 2020 Filed on Apr 21, 2020
86,326
N/A
GLOP
Gas Log Partners LP

Energy
Q1 2020 Filed on Apr 21, 2020
27,942
$1.7 - $15.7 $47.5K - $439K
Gardner Denver Hldgs Inc
Q1 2020 Filed on Apr 21, 2020
71,990
N/A
Src Energy Inc
Q1 2020 Filed on Apr 21, 2020
250,823
N/A
Internap Corp
Q1 2020 Filed on Apr 21, 2020
47,582
N/A
Dime Cmnty Bancshares
Q1 2020 Filed on Apr 21, 2020
10,298
N/A
Senior Hsg Pptys Tr
Q1 2020 Filed on Apr 21, 2020
32,372
N/A
Ishares Inc
Q1 2020 Filed on Apr 21, 2020
5,272
N/A
Craft Brew Alliance Inc
Q1 2020 Filed on Apr 21, 2020
70,650
N/A
Cott Corp Que
Q1 2020 Filed on Apr 21, 2020
30,883
N/A
Liberty Ppty Tr
Q1 2020 Filed on Apr 21, 2020
5,847
N/A
Spdr Series Trust
Q1 2020 Filed on Apr 21, 2020
209,933
N/A
Health Ins Innovations Inc
Q1 2020 Filed on Apr 21, 2020
91,703
N/A
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
Q1 2020 Filed on Apr 21, 2020
22,658
$0.98 - $4.0 $22.2K - $90.6K
BATRA
Liberty Media Corp

Communication Services
Q1 2020 Filed on Apr 21, 2020
7,356
$13.75 - $29.81 $101K - $219K
Portola Pharmaceuticals Inc
Q1 2020 Filed on Apr 21, 2020
38,788
N/A
TBF
Proshares Trust Short 20+ Trea

ETFs
Q1 2020 Filed on Apr 21, 2020
11,373
$15.19 - $19.43 $173K - $221K
CHUY
Chuy'S Holdings, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 21, 2020
9,737
$8.23 - $26.36 $80.1K - $257K
Foamix Pharmaceuticals LTD
Q1 2020 Filed on Apr 21, 2020
27,800
N/A
China Unicom (Hong Kong) LTD
Q1 2020 Filed on Apr 21, 2020
11,106
N/A
SNPTY
China Petro&Chem Ads (100 Ord)
Q1 2020 Filed on Apr 21, 2020
5,580
N/A
Pattern Energy Group Inc
Q1 2020 Filed on Apr 21, 2020
50,477
N/A
Spdr Series Trust
Q1 2020 Filed on Apr 21, 2020
20,532
N/A
Progenics Pharmaceuticals In
Q1 2020 Filed on Apr 21, 2020
45,470
N/A
Teekay Offshore Partners L P
Q1 2020 Filed on Apr 21, 2020
13,180
N/A
Carolina Finl Corp New
Q1 2020 Filed on Apr 21, 2020
5,487
N/A
Carlyle Group L P
Q1 2020 Filed on Apr 21, 2020
483,864
N/A
Fgl Hldgs
Q1 2020 Filed on Apr 21, 2020
389,005
N/A
Zayo Group Hldgs Inc
Q1 2020 Filed on Apr 21, 2020
13,138
N/A
NNBR
Nn Inc

Industrials
Q1 2020 Filed on Apr 21, 2020
14,650
$1.73 - $9.97 $25.3K - $146K
SMLV
Spdr Ssga Us Small Cap Low Vol

ETFs
Q1 2020 Filed on Apr 21, 2020
5,505
$57.86 - $101.27 $319K - $557K
Renren Inc
Q1 2020 Filed on Apr 21, 2020
29,620
N/A
MVV
Proshares Ultra Midcap400

ETFs
Q1 2020 Filed on Apr 21, 2020
5,445
$14.47 - $46.96 $78.8K - $256K
Brookfield Globl Listed Infr
Q1 2020 Filed on Apr 21, 2020
75,296
N/A
LCI
Lannett CO Inc

Healthcare
Q1 2020 Filed on Apr 21, 2020
12,830
$6.36 - $10.05 $81.6K - $129K
Wellcare Health Plans Inc
Q1 2020 Filed on Apr 21, 2020
912
N/A
Ishares Tr
Q1 2020 Filed on Apr 21, 2020
34,038
N/A
Ladenburg Thalman Fin Svcs I
Q1 2020 Filed on Apr 21, 2020
71,568
N/A
Intrexon Corp
Q1 2020 Filed on Apr 21, 2020
40,034
N/A
Interxion Holding N.V
Q1 2020 Filed on Apr 21, 2020
6,540
N/A
GLDD
Great Lakes Dredge & Dock Corp

Industrials
Q1 2020 Filed on Apr 21, 2020
16,468
$6.78 - $11.91 $112K - $196K
Interpace Biosciences Inc
Q1 2020 Filed on Apr 21, 2020
20,000
N/A
Blue Cap Reins Hldgs LTD
Q1 2020 Filed on Apr 21, 2020
77,306
N/A
TPB
Turning Point Brands, Inc.

Consumer Defensive
Q1 2020 Filed on Apr 21, 2020
11,108
$14.85 - $29.05 $165K - $323K
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