Raymond James & Associates Closed Holding Positions

Raymond James & Associates

  • $161 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Oppenheimer ETF Tr
Q2 2019 Filed on Aug 06, 2019
157,224
N/A
Integrated Device Technology
Q2 2019 Filed on Aug 06, 2019
12,108
N/A
Nevada Gold & Casinos Inc
Q2 2019 Filed on Aug 06, 2019
61,235
N/A
GSV
Gold Standard Ventures Corp.

Basic Materials
Q2 2019 Filed on Aug 06, 2019
24,175
$0.93 - $1.18 $22.5K - $28.5K
Goldcorp Inc New
Q2 2019 Filed on Aug 06, 2019
113,666
N/A
Arris International PLC
Q2 2019 Filed on Aug 06, 2019
17,737
N/A
AQMS
Aqua Metals, Inc.

Industrials
Q2 2019 Filed on Aug 06, 2019
19,000
$1.51 - $3.1 $28.7K - $58.9K
Alps ETF Tr
Q2 2019 Filed on Aug 06, 2019
12,264
N/A
Illumina Inc
Q2 2019 Filed on Aug 06, 2019
300,000
N/A
Rite Aid Corp
Q2 2019 Filed on Aug 06, 2019
109,335
N/A
Navios Maritime Partners L P
Q2 2019 Filed on Aug 06, 2019
15,848
N/A
Pareteum Corp
Q2 2019 Filed on Aug 06, 2019
44,232
N/A
BWZ
Spdr Bloomberg Short Term Inte

ETFs
Q2 2019 Filed on Aug 06, 2019
10,147
N/A
Tessco Technologies Inc
Q2 2019 Filed on Aug 06, 2019
94,599
N/A
UVE
Universal Insurance Holdings, Inc.

Financial Services
Q2 2019 Filed on Aug 06, 2019
7,656
$27.36 - $31.99 $209K - $245K
Infrareit Inc
Q2 2019 Filed on Aug 06, 2019
12,295
N/A
Firstservice Corp New
Q2 2019 Filed on Aug 06, 2019
16,679
N/A
ETF Managers Tr
Q2 2019 Filed on Aug 06, 2019
5,035
N/A
Cardtronics PLC
Q2 2019 Filed on Aug 06, 2019
5,782
N/A
BH
Biglari Holdings Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 06, 2019
2,245
$489.5 - $817.0 $1.1M - $1.83M
BHA
Biglari Hldgs Inc Cl A
Q2 2019 Filed on Aug 06, 2019
350
N/A
MCS
Marcus Corp

Communication Services
Q2 2019 Filed on Aug 06, 2019
5,623
$32.37 - $41.21 $182K - $232K
Quantenna Communications Inc
Q2 2019 Filed on Aug 06, 2019
12,170
N/A
Wisdomtree Tr
Q2 2019 Filed on Aug 06, 2019
11,364
N/A
Pivotal Software Inc
Q2 2019 Filed on Aug 06, 2019
172,259
N/A
PTN
Palatin Technologies Inc

Healthcare
Q2 2019 Filed on Aug 06, 2019
13,650
$0.98 - $1.64 $13.4K - $22.4K
Nci Building Sys Inc
Q2 2019 Filed on Aug 06, 2019
11,947
N/A
Legacy Resvs Inc
Q2 2019 Filed on Aug 06, 2019
47,328
N/A
Corindus Vascular Robotics I
Q2 2019 Filed on Aug 06, 2019
34,137
N/A
Dreyfus Alcentra Gbl Cr Inco
Q2 2019 Filed on Aug 06, 2019
107,431
N/A
Array Biopharma Inc
Q2 2019 Filed on Aug 06, 2019
12,518
N/A
Oppenheimer ETF Tr
Q2 2019 Filed on Aug 06, 2019
590,296
N/A
Oncosec Med Inc
Q2 2019 Filed on Aug 06, 2019
10,255
N/A
NBW
Neuberger Berman California Municipal Fund Inc.

Financial Services
Q2 2019 Filed on Aug 06, 2019
13,248
$13.0 - $13.64 $172K - $181K
Mercantil Bk Hldg Corp
Q2 2019 Filed on Aug 06, 2019
13,350
N/A
LFVN
Lifevantage Corp

Consumer Defensive
Q2 2019 Filed on Aug 06, 2019
23,938
$10.68 - $14.55 $256K - $348K
Level Brands Inc
Q2 2019 Filed on Aug 06, 2019
37,448
N/A
Keyw Hldg Corp
Q2 2019 Filed on Aug 06, 2019
31,828
N/A
IFGL
Ishares International Develope

ETFs
Q2 2019 Filed on Aug 06, 2019
7,323
$29.5 - $30.54 $216K - $224K
EWZS
Ishares Msci Brazil Small Cap

ETFs
Q2 2019 Filed on Aug 06, 2019
18,625
N/A
HYLD
Exchange Listed Funds Trust

ETFs
Q2 2019 Filed on Aug 06, 2019
8,076
$34.23 - $34.95 $276K - $282K
Diamond S Shipping Inc
Q2 2019 Filed on Aug 06, 2019
24,334
N/A
CUE
Cue Biopharma, Inc.

Healthcare
Q2 2019 Filed on Aug 06, 2019
37,800
$7.18 - $9.65 $271K - $365K
CDXS
Codexis, Inc.

Healthcare
Q2 2019 Filed on Aug 06, 2019
13,042
$17.0 - $21.88 $222K - $285K
BFST
Business First Bancshares, Inc.

Financial Services
Q2 2019 Filed on Aug 06, 2019
19,120
$24.09 - $25.6 $461K - $489K
TG
Tredegar Corp

Industrials
Q2 2019 Filed on Aug 06, 2019
10,157
$15.59 - $18.43 $158K - $187K
Meet Group Inc
Q2 2019 Filed on Aug 06, 2019
10,740
N/A
Goldcorp Inc New
Q2 2019 Filed on Aug 06, 2019
53,600
N/A
DHT
Dht Holdings, Inc.

Energy
Q2 2019 Filed on Aug 06, 2019
26,500
$4.51 - $6.07 $120K - $161K
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