Raymond James & Associates Closed Holding Positions

Raymond James & Associates

  • $161 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
First Tr Exch Traded Fd Iii
Q3 2019 Filed on Nov 07, 2019
45,087
N/A
Macquarie Infrastructure Cor
Q3 2019 Filed on Nov 07, 2019
400,000
N/A
Genmark Diagnostics Inc
Q3 2019 Filed on Nov 07, 2019
10,600
N/A
First Data Corp New
Q3 2019 Filed on Nov 07, 2019
216,936
N/A
Finisar Corp
Q3 2019 Filed on Nov 07, 2019
9,728
N/A
Nanoviricides Inc
Q3 2019 Filed on Nov 07, 2019
20,822
N/A
Total Sys Svcs Inc
Q3 2019 Filed on Nov 07, 2019
106,697
N/A
Tortoise Energy Independenc
Q3 2019 Filed on Nov 07, 2019
18,255
N/A
Torchmark Corp
Q3 2019 Filed on Nov 07, 2019
94,036
N/A
Sibanye Stillwater
Q3 2019 Filed on Nov 07, 2019
10,679
N/A
Red Hat Inc
Q3 2019 Filed on Nov 07, 2019
650,000
N/A
Red Hat Inc
Q3 2019 Filed on Nov 07, 2019
72,372
N/A
Hospitality Pptys Tr
Q3 2019 Filed on Nov 07, 2019
28,144
N/A
XMPT
Vaneck Cef Muni Income ETF

ETFs
Q3 2019 Filed on Nov 07, 2019
8,017
$26.77 - $27.67 $215K - $222K
Dominion Energy Inc
Q3 2019 Filed on Nov 07, 2019
21,166
N/A
The Cushing Mlp Infastcr Tot
Q3 2019 Filed on Nov 07, 2019
17,988
N/A
Control4 Corp
Q3 2019 Filed on Nov 07, 2019
101,983
N/A
CRWS
Crown Crafts Inc

Consumer Cyclical
Q3 2019 Filed on Nov 07, 2019
10,655
$4.4 - $6.25 $46.9K - $66.6K
Crown Castle Intl Corp New
Q3 2019 Filed on Nov 07, 2019
175
N/A
Hff Inc
Q3 2019 Filed on Nov 07, 2019
9,290
N/A
Pzena Investment Mgmt Inc
Q3 2019 Filed on Nov 07, 2019
61,520
N/A
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 07, 2019
16,849
$25.61 - $33.95 $432K - $572K
Ubiquiti Networks Inc
Q3 2019 Filed on Nov 07, 2019
15,425
N/A
Cm Fin Inc
Q3 2019 Filed on Nov 07, 2019
214,753
N/A
Liberty Expedia Hldgs Inc
Q3 2019 Filed on Nov 07, 2019
188,381
N/A
Hess Midstream Partners LP
Q3 2019 Filed on Nov 07, 2019
18,322
N/A
Best Inc
Q3 2019 Filed on Nov 07, 2019
19,426
N/A
Chemical Finl Corp
Q3 2019 Filed on Nov 07, 2019
62,774
N/A
TIIAY
Telecom Italia S.P.A.

Communication Services
Q3 2019 Filed on Nov 07, 2019
150,997
$5.27 - $5.47 $796K - $826K
AC
Associated Capital Group, Inc.

Financial Services
Q3 2019 Filed on Nov 07, 2019
24,670
$33.72 - $39.42 $832K - $972K
Andeavor Logistics LP
Q3 2019 Filed on Nov 07, 2019
58,161
N/A
SURE
Advisorshares Trust Advisorsha
Q3 2019 Filed on Nov 07, 2019
5,500
N/A
Castle Brands Inc
Q3 2019 Filed on Nov 07, 2019
19,500
N/A
Harris Corp Del
Q3 2019 Filed on Nov 07, 2019
531,512
N/A
MTOR
Meritor, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 07, 2019
12,056
$16.17 - $24.73 $195K - $298K
Norbord Inc
Q3 2019 Filed on Nov 07, 2019
10,149
N/A
Bt Group PLC
Q3 2019 Filed on Nov 07, 2019
61,436
N/A
Resonant Inc
Q3 2019 Filed on Nov 07, 2019
28,225
N/A
Evine Live Inc
Q3 2019 Filed on Nov 07, 2019
14,300
N/A
Tableau Software Inc
Q3 2019 Filed on Nov 07, 2019
9,790
N/A
Xerox Corp
Q3 2019 Filed on Nov 07, 2019
150,650
N/A
BAP
Credicorp LTD

Financial Services
Q3 2019 Filed on Nov 07, 2019
1,137
$200.78 - $238.79 $228K - $272K
Weingarten Rlty Invs
Q3 2019 Filed on Nov 07, 2019
16,130
N/A
Weight Watchers Intl Inc New
Q3 2019 Filed on Nov 07, 2019
54,761
N/A
Ishares Tr
Q3 2019 Filed on Nov 07, 2019
38,345
N/A
GHL
Greenhill & CO Inc

Financial Services
Q3 2019 Filed on Nov 07, 2019
50,928
$12.95 - $16.6 $660K - $845K
L3 Technologies Inc
Q3 2019 Filed on Nov 07, 2019
237,853
N/A
Spdr Index Shs Fds
Q3 2019 Filed on Nov 07, 2019
154,217
N/A
Blackstone Group L P
Q3 2019 Filed on Nov 07, 2019
1,281,794
N/A
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