Raymond James & Associates Closed Holding Positions

Raymond James & Associates

  • $161 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
STN
Stantec Inc

Industrials
Q2 2022 Filed on Aug 12, 2022
63,700
$41.05 - $51.1 $2.61M - $3.26M
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q2 2022 Filed on Aug 12, 2022
13,617
$19.83 - $19.98 $270K - $272K
FTCH
Farfetch LTD

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
253,614
$6.81 - $17.24 $1.73M - $4.37M
DRSK
ETF Ser Solutions Aptus Define

ETFs
Q2 2022 Filed on Aug 12, 2022
12,214
$25.92 - $27.88 $317K - $341K
WFH
Direxion Shs ETF Tr Work From

Technology
Q2 2022 Filed on Aug 12, 2022
4,588
$45.43 - $67.78 $208K - $311K
CWBR
Coh Bar, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
21,180
$0.17 - $0.34 $3.6K - $7.2K
CCMP
Cmc Materials, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
5,456
$169.88 - $183.25 $927K - $1M
UAVS
Ag Eagle Aerial Systems Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
13,114
$0.58 - $1.19 $7.61K - $15.6K
WMK
Weis Markets Inc

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
3,207
$71.7 - $85.35 $230K - $274K
TWN
Taiwan Fund Inc

Financial Services
Q2 2022 Filed on Aug 12, 2022
17,644
$25.1 - $33.44 $443K - $590K
IPO
Renaissance Cap Greenwich Fds

ETFs
Q2 2022 Filed on Aug 12, 2022
11,183
$27.18 - $46.09 $304K - $515K
PAWZ
Proshares Tr Pet Care ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
10,271
$49.96 - $68.22 $513K - $701K
PSNL
Personalis, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
11,793
$3.27 - $8.76 $38.6K - $103K
NNDM
Nano Dimension Ltd.

Technology
Q2 2022 Filed on Aug 12, 2022
11,487
$2.27 - $3.57 $26.1K - $41K
KTRA
Kintara Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
15,740
$0.14 - $0.5 $2.2K - $7.87K
GOCO
Go Health, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
43,250
$0.56 - $1.29 $24.2K - $55.8K
UFO
Procure ETF Tr Ii Procure Spac

ETFs
Q2 2022 Filed on Aug 12, 2022
8,086
$19.68 - $26.18 $159K - $212K
PSFEWS
Paysafe LTD Wt Exp (Bmu)
Q2 2022 Filed on Aug 12, 2022
38,125
N/A
LDI
Loan Depot, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
38,012
$1.38 - $4.12 $52.5K - $157K
ARKX
Ark ETF Tr Ark Space Expl & In

ETFs
Q2 2022 Filed on Aug 12, 2022
31,815
$13.21 - $18.33 $420K - $583K
BODY
Beachbody Company, Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
17,825
$1.02 - $2.24 $18.2K - $39.9K
Saba Capital Income & Oprnt
Q2 2022 Filed on Aug 12, 2022
88,480
N/A
ROOT
Root, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
11,086
$1.15 - $2.12 $12.7K - $23.5K
REKR
Rekor Systems, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
10,658
$1.76 - $5.03 $18.8K - $53.6K
QSI
Quantum Si Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
15,000
$2.32 - $4.9 $34.8K - $73.5K
Playstudios Inc
Q2 2022 Filed on Aug 12, 2022
14,198
N/A
EWSC
Invesco

ETFs
Q2 2022 Filed on Aug 12, 2022
2,715
$65.75 - $81.1 $179K - $220K
Exchange Traded Concepts Tr
Q2 2022 Filed on Aug 12, 2022
65,107
N/A
DIDIY
Di Di Global Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
37,204
$1.44 - $3.4 $53.6K - $126K
DEN
Denbury Inc

Energy
Q2 2022 Filed on Aug 12, 2022
2,911
$59.99 - $82.25 $175K - $239K
Cresud S A C I F Y A
Q2 2022 Filed on Aug 12, 2022
11,230
N/A
CLAR
Clarus Corp

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
33,887
$17.83 - $23.47 $604K - $795K
BEAM
Beam Therapeutics Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
4,163
$29.86 - $62.36 $124K - $260K
BALY
Bally'S Corp

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
45,092
$18.52 - $31.85 $835K - $1.44M
BYOB
Tidal ETF Tr Sofi Be Your Own
Q2 2022 Filed on Aug 12, 2022
11,135
N/A
DOYU
Dou Yu International Holdings LTD

Communication Services
Q2 2022 Filed on Aug 12, 2022
20,000
$1.15 - $2.34 $23K - $46.8K
OMQS
Omniq Corp.

Technology
Q2 2022 Filed on Aug 12, 2022
12,000
$5.2 - $7.17 $62.4K - $86K
Gores Guggenheim Inc
Q2 2022 Filed on Aug 12, 2022
43,730
N/A
DOUG
Douglas Elliman Inc.

Real Estate
Q2 2022 Filed on Aug 12, 2022
10,441
$4.73 - $7.37 $49.4K - $77K
Center Coast Brkfld Mlp Enrg
Q2 2022 Filed on Aug 12, 2022
16,117
N/A
BTX
Brooklyn Immuno Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
32,500
$0.48 - $2.03 $15.6K - $66K
ARCB
Arcbest Corp

Industrials
Q2 2022 Filed on Aug 12, 2022
3,694
$66.78 - $85.1 $247K - $314K
AMTX
Aemetis, Inc

Energy
Q2 2022 Filed on Aug 12, 2022
18,120
$4.91 - $13.46 $89K - $244K
VLD
Velo3 D, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
11,200
$1.36 - $9.5 $15.2K - $106K
USER
User Testing, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
13,423
$4.36 - $11.65 $58.5K - $156K
SMED
Sharps Compliance Corp

Industrials
Q2 2022 Filed on Aug 12, 2022
118,374
$2.92 - $5.74 $346K - $679K
OLO
Olo Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
45,330
$8.9 - $13.99 $403K - $634K
OP
Ocean Pal Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
25,919
$0.44 - $0.69 $11.4K - $17.9K
JOUT
Johnson Outdoors Inc

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
4,742
$59.04 - $82.48 $280K - $391K
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