Raymond James & Associates Closed Holding Positions

Raymond James & Associates

  • $161 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Instructure Inc
Q1 2020 Filed on Apr 21, 2020
7,011
N/A
Royal Bk Scotland Group PLC
Q1 2020 Filed on Apr 21, 2020
320,787
N/A
Ingersoll Rand PLC
Q1 2020 Filed on Apr 21, 2020
732,583
N/A
Bellicum Pharmaceuticals Inc
Q1 2020 Filed on Apr 21, 2020
43,734
N/A
Becton Dickinson & CO
Q1 2020 Filed on Apr 21, 2020
16,376
N/A
BKU
Bank United, Inc.

Financial Services
Q1 2020 Filed on Apr 21, 2020
7,744
$15.63 - $36.55 $121K - $283K
Avon Prods Inc
Q1 2020 Filed on Apr 21, 2020
261,136
N/A
Arch Coal Inc
Q1 2020 Filed on Apr 21, 2020
14,935
N/A
Aquaventure Hldgs LTD
Q1 2020 Filed on Apr 21, 2020
108,279
N/A
Aqua America Inc
Q1 2020 Filed on Apr 21, 2020
244,170
N/A
Anixter Intl Inc
Q1 2020 Filed on Apr 21, 2020
2,359
N/A
Alcentra Cap Corp
Q1 2020 Filed on Apr 21, 2020
46,253
N/A
Aircastle LTD
Q1 2020 Filed on Apr 21, 2020
13,942
N/A
Actuant Corp
Q1 2020 Filed on Apr 21, 2020
564,706
N/A
Stonemor Partners L P
Q1 2020 Filed on Apr 21, 2020
34,732
N/A
ACRX
Acelrx Pharmaceuticals Inc

Healthcare
Q1 2020 Filed on Apr 21, 2020
11,000
$0.76 - $2.07 $8.36K - $22.8K
XXII
22nd Century Group, Inc.

Consumer Defensive
Q1 2020 Filed on Apr 21, 2020
27,525
$0.64 - $1.14 $17.6K - $31.4K
J Alexanders Hldgs Inc
Q1 2020 Filed on Apr 21, 2020
106,762
N/A
Jagged Peak Energy Inc
Q1 2020 Filed on Apr 21, 2020
38,924
N/A
MCHX
Marchex Inc

Communication Services
Q1 2020 Filed on Apr 21, 2020
199,189
$1.33 - $4.03 $265K - $803K
Mimecast LTD
Q1 2020 Filed on Apr 21, 2020
9,841
N/A
Invesco Exchng Traded Fd Tr
Q1 2020 Filed on Apr 21, 2020
22,173
N/A
Invesco Exchng Traded Fd Tr
Q1 2020 Filed on Apr 21, 2020
113,786
N/A
Invesco Exchng Traded Fd Tr
Q1 2020 Filed on Apr 21, 2020
9,763
N/A
Invesco Exchng Traded Fd Tr
Q1 2020 Filed on Apr 21, 2020
34,283
N/A
Invesco Exchange Traded Fd T
Q1 2020 Filed on Apr 21, 2020
3,453
N/A
EOLS
Evolus, Inc.

Healthcare
Q1 2020 Filed on Apr 21, 2020
29,018
$3.53 - $12.21 $102K - $354K
Mcdermott Intl Inc
Q1 2020 Filed on Apr 21, 2020
31,025
N/A
BMA
Macro Bank Inc.

Financial Services
Q1 2020 Filed on Apr 21, 2020
27,428
$15.16 - $36.84 $416K - $1.01M
Aveo Pharmaceuticals Inc
Q1 2020 Filed on Apr 21, 2020
33,300
N/A
Aerpio Pharmaceuticals Inc
Q1 2020 Filed on Apr 21, 2020
12,000
N/A
Invesco Exchange Traded Fd T
Q1 2020 Filed on Apr 21, 2020
5,321
N/A
CLRG
Indexiq ETF Tr Iq Chaikin Us L

ETFs
Q1 2020 Filed on Apr 21, 2020
27,494
$16.45 - $27.69 $452K - $761K
OMAB
Central North Airport Group

Industrials
Q1 2020 Filed on Apr 21, 2020
3,375
$20.83 - $66.94 $70.3K - $226K
Continental Bldg Prods Inc
Q1 2020 Filed on Apr 21, 2020
16,667
N/A
Whiting Pete Corp New
Q1 2020 Filed on Apr 21, 2020
22,000
N/A
Franklin Templeton ETF Tr
Q1 2020 Filed on Apr 21, 2020
10,751
N/A
DEEF
Xtrackers Ftse Developed Ex Us

ETFs
Q1 2020 Filed on Apr 21, 2020
7,330
$18.8 - $29.14 $138K - $214K
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 21, 2020
6,971
$8.16 - $33.88 $56.9K - $236K
Seaspan Corp
Q1 2020 Filed on Apr 21, 2020
354,017
N/A
Ra Pharmaceuticals Inc
Q1 2020 Filed on Apr 21, 2020
11,621
N/A
NINE
Nine Energy Service, Inc.

Energy
Q1 2020 Filed on Apr 21, 2020
47,897
$0.38 - $10.02 $18.2K - $480K
LXFR
Luxfer Holdings PLC

Industrials
Q1 2020 Filed on Apr 21, 2020
74,506
$11.01 - $18.66 $820K - $1.39M
FQAL
Fidelity Covington Tr Quality

ETFs
Q1 2020 Filed on Apr 21, 2020
57,913
$26.04 - $39.52 $1.51M - $2.29M
YLD
Principal Exchange Traded Fds

ETFs
Q1 2020 Filed on Apr 21, 2020
5,294
$14.66 - $20.62 $77.6K - $109K
Lilis Energy Inc
Q1 2020 Filed on Apr 21, 2020
105,000
N/A
Invesco Exchng Traded Fd Tr
Q1 2020 Filed on Apr 21, 2020
3,347
N/A
CORR
Cor Energy Infrastructure Trust, Inc.

Real Estate
Q1 2020 Filed on Apr 21, 2020
5,486
$9.25 - $47.38 $50.7K - $260K
CSII
Cardiovascular Systems Inc

Healthcare
Q1 2020 Filed on Apr 21, 2020
5,261
$30.0 - $54.18 $158K - $285K
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