Raymond James & Associates Closed Holding Positions

Raymond James & Associates

  • $161 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Axa Equitable Hldgs Inc
Q1 2020 Filed on Apr 21, 2020
168,067
N/A
Arqule Inc
Q1 2020 Filed on Apr 21, 2020
41,915
N/A
Aqua America Inc
Q1 2020 Filed on Apr 21, 2020
42,320
N/A
AMPY
Amplify Energy Corp.

Energy
Q1 2020 Filed on Apr 21, 2020
106,398
$0.52 - $7.49 $55.3K - $797K
USX
Us Xpress Enterprises Inc

Industrials
Q1 2020 Filed on Apr 21, 2020
15,000
$2.78 - $6.38 $41.7K - $95.7K
Translate Bio Inc
Q1 2020 Filed on Apr 21, 2020
10,991
N/A
Taubman Ctrs Inc
Q1 2020 Filed on Apr 21, 2020
8,419
N/A
Option Care Health Inc
Q1 2020 Filed on Apr 21, 2020
99,700
N/A
MTLS
Materialise Nv

Technology
Q1 2020 Filed on Apr 21, 2020
24,338
$12.07 - $19.8 $294K - $482K
ILTB
Ishares Core 10+ Year Usd Bond

ETFs
Q1 2020 Filed on Apr 21, 2020
4,949
$61.86 - $76.96 $306K - $381K
Invesco Exchange Traded Fd T
Q1 2020 Filed on Apr 21, 2020
6,297
N/A
Zillow Group Inc
Q1 2020 Filed on Apr 21, 2020
7,972,000
N/A
SPDN
Direxion Shs ETF Tr Daily S&P

ETFs
Q1 2020 Filed on Apr 21, 2020
343,036
$23.3 - $33.3 $7.99M - $11.4M
CNCE
Concert Pharmaceuticals, Inc.

Healthcare
Q1 2020 Filed on Apr 21, 2020
11,073
$5.98 - $13.09 $66.2K - $145K
Colony Cr Real Estate Inc
Q1 2020 Filed on Apr 21, 2020
82,415
N/A
China Rapid Fin LTD
Q1 2020 Filed on Apr 21, 2020
23,228
N/A
CNTTQ
Cann Trust Holdings Inc.

Healthcare
Q1 2020 Filed on Apr 21, 2020
10,325
$0.4 - $1.19 $4.13K - $12.3K
Briggs & Stratton Corp
Q1 2020 Filed on Apr 21, 2020
10,342
N/A
Bellerophon Therapeutics Inc
Q1 2020 Filed on Apr 21, 2020
24,520
N/A
Universal Fst Prods Inc
Q1 2020 Filed on Apr 21, 2020
5,651
N/A
UBX
Unity Biotechnology, Inc.

Healthcare
Q1 2020 Filed on Apr 21, 2020
52,745
$5.0 - $7.6 $264K - $401K
Jp Morgan Exchange Traded Fd
Q1 2020 Filed on Apr 21, 2020
8,816
N/A
Investors Real Estate Tr
Q1 2020 Filed on Apr 21, 2020
4,708
N/A
Ingersoll Rand PLC
Q1 2020 Filed on Apr 21, 2020
39,900
N/A
Transenterix Inc
Q4 2019 Filed on Feb 12, 2020
144,391
N/A
Sl Green Rlty Corp
Q4 2019 Filed on Feb 12, 2020
33,193
N/A
Genomic Health Inc
Q4 2019 Filed on Feb 12, 2020
15,575
N/A
Stein Mart Inc
Q4 2019 Filed on Feb 12, 2020
61,335
N/A
Genesee & Wyo Inc
Q4 2019 Filed on Feb 12, 2020
6,380
N/A
C&J Energy Svcs Inc New
Q4 2019 Filed on Feb 12, 2020
75,485
N/A
Nuveen North Carolina Qlty M
Q4 2019 Filed on Feb 12, 2020
94,287
N/A
Empire Resorts Inc
Q4 2019 Filed on Feb 12, 2020
20,606
N/A
Frontier Communications Corp
Q4 2019 Filed on Feb 12, 2020
12,537
N/A
Yy Inc
Q4 2019 Filed on Feb 12, 2020
13,203
N/A
ECTM
Eca Marcellus Trust I

Energy
Q4 2019 Filed on Feb 12, 2020
12,300
$0.53 - $1.19 $6.52K - $14.6K
Virtus Total Return Fund Inc
Q4 2019 Filed on Feb 12, 2020
17,757
N/A
Ship Finance International L
Q4 2019 Filed on Feb 12, 2020
35,594
N/A
Vaneck Vectors ETF Tr
Q4 2019 Filed on Feb 12, 2020
10,346
N/A
Vaneck Vectors ETF Tr
Q4 2019 Filed on Feb 12, 2020
19,328
N/A
Dte Energy CO
Q4 2019 Filed on Feb 12, 2020
20,000
N/A
Nuveen Maryland Qlt Mun Inc
Q4 2019 Filed on Feb 12, 2020
17,220
N/A
Viacom Inc New
Q4 2019 Filed on Feb 12, 2020
331,501
N/A
Versum Matls Inc
Q4 2019 Filed on Feb 12, 2020
43,249
N/A
Quorum Health Corp
Q4 2019 Filed on Feb 12, 2020
13,762
N/A
Semgroup Corp
Q4 2019 Filed on Feb 12, 2020
12,525
N/A
Ctrip Com Intl LTD
Q4 2019 Filed on Feb 12, 2020
16,961
N/A
Constellium Se
Q4 2019 Filed on Feb 12, 2020
41,877
N/A
Connecticut Wtr Svc Inc
Q4 2019 Filed on Feb 12, 2020
23,725
N/A
Nuveen Connecticut Qlty Mun
Q4 2019 Filed on Feb 12, 2020
12,643
N/A
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