Raymond James & Associates Closed Holding Positions

Raymond James & Associates

$161 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Ubs Ag Jersey Brh	Q4 2018 Filed on Feb 11, 2019	11,799	N/A
RJI Swedish Export Credit Corp ETFs	Q4 2018 Filed on Feb 11, 2019	13,561	$4.87 - $5.76 $66K - $78.1K
Ramco Gershenson Pptys Tr	Q4 2018 Filed on Feb 11, 2019	255,594	N/A
Senomyx Inc	Q4 2018 Filed on Feb 11, 2019	17,658	N/A
Deutsche Multi Mkt Income Tr	Q4 2018 Filed on Feb 11, 2019	1,408,796	N/A
Deutsche Strategic Income Tr	Q4 2018 Filed on Feb 11, 2019	741,733	N/A
Dell Technologies Inc	Q4 2018 Filed on Feb 11, 2019	107,319	N/A
CULP Culp Inc Consumer Cyclical	Q4 2018 Filed on Feb 11, 2019	8,528	$18.65 - $24.23 $159K - $207K
Apptio Inc	Q4 2018 Filed on Feb 11, 2019	26,365	N/A
Vaneck Vectors ETF Tr	Q4 2018 Filed on Feb 11, 2019	98,654	N/A
Intel Corp	Q4 2018 Filed on Feb 11, 2019	650,000	N/A
Spark Therapeutics Inc	Q4 2018 Filed on Feb 11, 2019	5,723	N/A
Sodastream International LTD	Q4 2018 Filed on Feb 11, 2019	2,012	N/A
Spirit Rlty Cap Inc New	Q4 2018 Filed on Feb 11, 2019	79,964	N/A
Valero Energy Partners LP	Q4 2018 Filed on Feb 11, 2019	6,054	N/A
Convergys Corp	Q4 2018 Filed on Feb 11, 2019	29,791	N/A
Spectra Energy Partners LP	Q4 2018 Filed on Feb 11, 2019	461,465	N/A
PEBK Peoples Bancorp Of North Carolina Inc Financial Services	Q4 2018 Filed on Feb 11, 2019	20,325	$21.3 - $29.79 $433K - $605K
SHLDQ Sears Holdings Consumer Cyclical	Q4 2018 Filed on Feb 11, 2019	17,404	N/A
Cohen & Steers Global Inc Bl	Q4 2018 Filed on Feb 11, 2019	10,764	N/A
Nuveen Build Amer Bd Opptny	Q4 2018 Filed on Feb 11, 2019	81,717	N/A
Indexiq ETF Tr	Q4 2018 Filed on Feb 11, 2019	20,945	N/A
Horizons ETF Tr I	Q4 2018 Filed on Feb 11, 2019	187,134	N/A
CUBA Herzfeld Caribbean Basin Fund Inc Financial Services	Q4 2018 Filed on Feb 11, 2019	10,160	$4.64 - $6.22 $47.1K - $63.2K
WTMF Wisdomtree Tr Managed Futures ETFs	Q4 2018 Filed on Feb 11, 2019	19,710	N/A
CENT Central Garden & Pet CO Consumer Defensive	Q4 2018 Filed on Feb 11, 2019	6,540	$30.4 - $36.17 $199K - $237K
Forum Energy Technologies In	Q4 2018 Filed on Feb 11, 2019	72,607	N/A
Tronox LTD	Q4 2018 Filed on Feb 11, 2019	31,783	N/A
Clearbridge Amern Energ Mlp	Q4 2018 Filed on Feb 11, 2019	85,721	N/A
Forest City Rlty Tr Inc	Q4 2018 Filed on Feb 11, 2019	11,711	N/A
Cincinnati Bell Inc New	Q4 2018 Filed on Feb 11, 2019	11,603	N/A
Cigna Corporation	Q4 2018 Filed on Feb 11, 2019	132,238	N/A
Nuveen Hgh Inc Dec18 Trgt Tr	Q4 2018 Filed on Feb 11, 2019	24,187	N/A
Northwest Nat Gas CO	Q4 2018 Filed on Feb 11, 2019	5,053	N/A
Andeavor	Q4 2018 Filed on Feb 11, 2019	143,437	N/A
UNB Union Bankshares Inc Financial Services	Q4 2018 Filed on Feb 11, 2019	13,425	$44.0 - $53.62 $591K - $720K
Yrc Worldwide Inc	Q4 2018 Filed on Feb 11, 2019	11,050	N/A
YRD Yiren Digital Ltd. Financial Services	Q4 2018 Filed on Feb 11, 2019	59,011	$10.31 - $18.52 $608K - $1.09M
Ca Inc	Q4 2018 Filed on Feb 11, 2019	38,014	N/A
EC Ecopetrol S.A. Energy	Q4 2018 Filed on Feb 11, 2019	9,256	$15.3 - $27.65 $142K - $256K
Lasalle Hotel Pptys	Q4 2018 Filed on Feb 11, 2019	8,676	N/A
Praxair Inc	Q4 2018 Filed on Feb 11, 2019	683,657	N/A
K2 M Group Hldgs Inc	Q4 2018 Filed on Feb 11, 2019	9,669	N/A
Tahoe Res Inc	Q4 2018 Filed on Feb 11, 2019	34,938	N/A
Corporate Cap Tr Inc	Q4 2018 Filed on Feb 11, 2019	735,470	N/A
EIRL Ishares Tr Msci Ireland ETF ETFs	Q4 2018 Filed on Feb 11, 2019	5,144	N/A
GROW U S Global Investors Inc Financial Services	Q4 2018 Filed on Feb 11, 2019	11,301	$0.94 - $1.66 $10.6K - $18.8K
PCTI Pc Tel Inc Technology	Q4 2018 Filed on Feb 11, 2019	124,401	$3.94 - $5.12 $490K - $637K
CDZI Cadiz Inc Utilities	Q4 2018 Filed on Feb 11, 2019	12,000	$8.69 - $11.21 $104K - $135K
Green Bancorp Inc	Q4 2018 Filed on Feb 11, 2019	11,751	N/A

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