Raymond James & Associates Closed Holding Positions

Raymond James & Associates

$161 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Steris PLC	Q1 2019 Filed on May 06, 2019	304,745	N/A
EDOG Alps ETF Emerging Sector Divi ETFs	Q1 2019 Filed on May 06, 2019	11,263	$20.15 - $22.89 $227K - $258K
VRE Veris Residential, Inc. Real Estate	Q1 2019 Filed on May 06, 2019	50,791	$19.12 - $22.38 $971K - $1.14M
State Bk Finl Corp	Q1 2019 Filed on May 06, 2019	64,234	N/A
Enlink Midstream Partners LP	Q1 2019 Filed on May 06, 2019	209,128	N/A
Ellington Financial LLC	Q1 2019 Filed on May 06, 2019	20,794	N/A
Ishares Tr	Q1 2019 Filed on May 06, 2019	8,470	N/A
Shire PLC	Q1 2019 Filed on May 06, 2019	11,001	N/A
Hovnanian Enterprises Inc	Q1 2019 Filed on May 06, 2019	62,102	N/A
VHC Virnet X Holding Corp Technology	Q1 2019 Filed on May 06, 2019	144,187	$2.4 - $6.99 $346K - $1.01M
Eaton Vance Oh Muni Income T	Q1 2019 Filed on May 06, 2019	198,676	N/A
Morgan Stanley Emer Mkts Fd	Q1 2019 Filed on May 06, 2019	77,755	N/A
Eaton Vance Mun Bd Fd Ii	Q1 2019 Filed on May 06, 2019	32,322	N/A
Fibria Celulose S A	Q1 2019 Filed on May 06, 2019	10,639	N/A
BNED Barnes & Noble Education, Inc. Consumer Cyclical	Q1 2019 Filed on May 06, 2019	139,967	$4.14 - $7.4 $579K - $1.04M
BSBR Banco Santander (Brasil) S.A. Financial Services	Q1 2019 Filed on May 06, 2019	15,023	$10.58 - $13.7 $159K - $206K
Randgold Res LTD	Q1 2019 Filed on May 06, 2019	9,950	N/A
Wildhorse Resource Dev Corp	Q1 2019 Filed on May 06, 2019	196,539	N/A
Community Health Sys Inc New	Q1 2019 Filed on May 06, 2019	42,246	N/A
Vectren Corp	Q1 2019 Filed on May 06, 2019	19,480	N/A
Select Income Reit	Q1 2019 Filed on May 06, 2019	31,126	N/A
Mindbody Inc	Q1 2019 Filed on May 06, 2019	6,384	N/A
GRES Indexiq ETF Tr Iq Global Resou ETFs	Q1 2019 Filed on May 06, 2019	8,000	$25.05 - $27.68 $200K - $221K
Western Gas Partners LP	Q1 2019 Filed on May 06, 2019	81,416	N/A
Western Gas Equity Partners	Q1 2019 Filed on May 06, 2019	8,044	N/A
Liberty Media Corp	Q1 2019 Filed on May 06, 2019	30,000	N/A
Nutri Sys Inc New	Q1 2019 Filed on May 06, 2019	93,503	N/A
Michael Kors Hldgs LTD	Q1 2019 Filed on May 06, 2019	21,856	N/A
Celldex Therapeutics Inc New	Q1 2019 Filed on May 06, 2019	21,247	N/A
Pandora Media Inc	Q1 2019 Filed on May 06, 2019	24,352	N/A
Northern Oil & Gas Inc Nev	Q1 2019 Filed on May 06, 2019	18,600	N/A
Carbonite Inc	Q1 2019 Filed on May 06, 2019	8,712	N/A
Capital Product Partners L P	Q1 2019 Filed on May 06, 2019	289,027	N/A
Scana Corp New	Q1 2019 Filed on May 06, 2019	87,170	N/A
PRA Proassurance Corp Financial Services	Q1 2019 Filed on May 06, 2019	27,766	$34.61 - $45.36 $961K - $1.26M
Maxwell Technologies Inc	Q1 2019 Filed on May 06, 2019	11,160	N/A
Dun & Bradstreet Corp Del Ne	Q1 2019 Filed on May 06, 2019	38,170	N/A
UYG Proshares Ultra Financials ETFs	Q1 2019 Filed on May 06, 2019	23,559	N/A
Csop ETF Tr	Q1 2019 Filed on May 06, 2019	33,861	N/A
CRDA Crawford & CO Class A ETFs	Q1 2019 Filed on May 06, 2019	10,412	N/A
Ishares Tr	Q1 2019 Filed on May 06, 2019	24,227	N/A
Medequities Rlty Tr Inc	Q1 2019 Filed on May 06, 2019	53,537	N/A
Synergy Pharmaceuticals Del	Q1 2019 Filed on May 06, 2019	43,718	N/A
BRID Bridgford Foods Corp Consumer Defensive	Q1 2019 Filed on May 06, 2019	22,650	$19.11 - $32.76 $433K - $742K
Twenty First Centy Fox Inc	Q1 2019 Filed on May 06, 2019	46,443	N/A
Bovie Medical Corp	Q1 2019 Filed on May 06, 2019	132,288	N/A
Twenty First Centy Fox Inc	Q1 2019 Filed on May 06, 2019	108,509	N/A
Newfield Expl CO	Q1 2019 Filed on May 06, 2019	54,107	N/A
Government Pptys Income Tr	Q1 2019 Filed on May 06, 2019	144,469	N/A
Athenahealth Inc	Q1 2019 Filed on May 06, 2019	4,686	N/A

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