Raymond James & Associates Closed Holding Positions

Raymond James & Associates

  • $161 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
24,117
$11.05 - $12.72 $266K - $307K
EPHE
Ishares Msci Philippines ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
30,519
$25.11 - $31.52 $766K - $962K
IBHB
Ishares Ibonds 2022 Term High

ETFs
Q2 2022 Filed on Aug 12, 2022
10,136
$23.93 - $24.09 $243K - $244K
UMAR
Innovator U.S. Equity Ultra Bu

ETFs
Q2 2022 Filed on Aug 12, 2022
9,844
$27.78 - $30.3 $273K - $298K
HOLI
Hollysys Automation Technologies, Ltd.

Industrials
Q2 2022 Filed on Aug 12, 2022
25,914
$14.42 - $16.98 $374K - $440K
Gabelli Util Tr
Q2 2022 Filed on Aug 12, 2022
59,227
N/A
NRGV
Energy Vault Holdings, Inc.

Utilities
Q2 2022 Filed on Aug 12, 2022
16,285
$8.66 - $21.64 $141K - $352K
ALTO
Alto Ingredients, Inc.

Basic Materials
Q2 2022 Filed on Aug 12, 2022
73,302
$3.71 - $7.18 $272K - $526K
WF
Woori Financial Group Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
9,647
$28.05 - $39.51 $271K - $381K
TH
Target Hospitality Corp.

Industrials
Q2 2022 Filed on Aug 12, 2022
11,727
$5.3 - $7.49 $62.2K - $87.8K
Spring Vy Acquisition Corp
Q2 2022 Filed on Aug 12, 2022
42,217
N/A
CLAR
Clarus Corp

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
29,300
$17.83 - $23.47 $522K - $688K
PBT
Permian Basin Royalty Trust

Energy
Q2 2022 Filed on Aug 12, 2022
12,500
$11.5 - $21.69 $144K - $271K
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
Q2 2022 Filed on Aug 12, 2022
139,800
$10.2 - $14.25 $1.43M - $1.99M
Sterling Bancorp Del
Q1 2022 Filed on May 11, 2022
87,219
N/A
IAG
Iamgold Corp

Basic Materials
Q1 2022 Filed on May 11, 2022
32,729
$2.42 - $3.5 $79.2K - $115K
JPT
Nuveen Preferred & Income Fund

N/A
Q1 2022 Filed on May 11, 2022
22,747
$21.09 - $24.53 $480K - $558K
Federal Rlty Invt Tr
Q1 2022 Filed on May 11, 2022
37,165
N/A
Enviva Partners LP
Q1 2022 Filed on May 11, 2022
89,606
N/A
EVG
Eaton Vance Short Duration Diversified Income Fund

Financial Services
Q1 2022 Filed on May 11, 2022
15,806
$11.27 - $13.66 $178K - $216K
Vaneck ETF Trust
Q1 2022 Filed on May 11, 2022
40,686
N/A
HOUS
Anywhere Real Estate Inc.

Real Estate
Q1 2022 Filed on May 11, 2022
10,991
$15.0 - $19.07 $165K - $210K
DTF
Dtf Tax Free Income 2028 Term Fund Inc

Financial Services
Q1 2022 Filed on May 11, 2022
12,997
$12.66 - $14.26 $165K - $185K
HZN
Horizon Global Corp

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
10,309
$4.45 - $8.67 $45.9K - $89.4K
Atlantic Cap Bancshares Inc
Q1 2022 Filed on May 11, 2022
10,667
N/A
Donnelley R R & Sons CO
Q1 2022 Filed on May 11, 2022
45,810
N/A
Cyrusone Inc
Q1 2022 Filed on May 11, 2022
202,597
N/A
Phillips 66 Partners LP
Q1 2022 Filed on May 11, 2022
60,679
N/A
Monmouth Real Estate Invt CO
Q1 2022 Filed on May 11, 2022
816,310
N/A
Hollyfrontier Corp
Q1 2022 Filed on May 11, 2022
445,419
N/A
HNI
Hni Corp

Industrials
Q1 2022 Filed on May 11, 2022
6,219
$35.92 - $44.32 $223K - $276K
WBK
Westpac Banking Corporation

Financial Services
Q1 2022 Filed on May 11, 2022
44,804
N/A
UPLD
Upland Software, Inc.

Technology
Q1 2022 Filed on May 11, 2022
26,751
$15.9 - $21.11 $425K - $565K
Cheniere Energy Inc
Q1 2022 Filed on May 11, 2022
575,000
N/A
HSC
Harsco Corp

Industrials
Q1 2022 Filed on May 11, 2022
163,651
$11.02 - $17.39 $1.8M - $2.85M
VUZI
Vuzix Corp

Technology
Q1 2022 Filed on May 11, 2022
11,797
$5.0 - $9.47 $59K - $112K
GES
Guess Inc

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
16,353
$16.39 - $24.09 $268K - $394K
Nuance Communications Inc
Q1 2022 Filed on May 11, 2022
66,123
N/A
Cit Group Inc
Q1 2022 Filed on May 11, 2022
23,766
N/A
CNK
Cinemark Holdings, Inc.

Communication Services
Q1 2022 Filed on May 11, 2022
10,361
$14.26 - $18.35 $148K - $190K
CHN
China Fund Inc

Financial Services
Q1 2022 Filed on May 11, 2022
19,424
$12.48 - $18.89 $242K - $367K
CATO
Cato Corp

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
22,955
$14.33 - $17.79 $329K - $408K
Teekay Lng Partners L P
Q1 2022 Filed on May 11, 2022
160,205
N/A
CARA
Cara Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
10,253
$9.94 - $12.65 $102K - $130K
CSIQ
Canadian Solar Inc.

Technology
Q1 2022 Filed on May 11, 2022
40,664
$25.07 - $37.21 $1.02M - $1.51M
Pretium Res Inc
Q1 2022 Filed on May 11, 2022
10,490
N/A
Yandex N V
Q1 2022 Filed on May 11, 2022
10,868
N/A
Preferred Apt Cmntys Inc
Q1 2022 Filed on May 11, 2022
11,583
N/A
Kirkland Lake Gold LTD
Q1 2022 Filed on May 11, 2022
221,637
N/A
Track This Portfolio

Track Raymond James & Associates Portfolio

Follow Raymond James & Associates and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email