Raymond James & Associates Closed Holding Positions

Raymond James & Associates

  • $161 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Alpine Total Dynamic Divid F
Q2 2018 Filed on Aug 14, 2018
476,853
N/A
Alpine Global Dynamic Divd F
Q2 2018 Filed on Aug 14, 2018
40,095
N/A
Alpine Global Premier Pptys
Q2 2018 Filed on Aug 14, 2018
312,926
N/A
Advanced Semiconductor Engr
Q2 2018 Filed on Aug 14, 2018
120,410
N/A
8 Point3 Energy Partners LP
Q2 2018 Filed on Aug 14, 2018
34,865
N/A
Kempharm Inc
Q2 2018 Filed on Aug 14, 2018
17,827
N/A
Kindred Healthcare Inc
Q2 2018 Filed on Aug 14, 2018
25,150
N/A
Kraneshares Tr
Q2 2018 Filed on Aug 14, 2018
37,390
N/A
Link Motion Inc
Q2 2018 Filed on Aug 14, 2018
10,500
N/A
Powershares ETF Trust
Q2 2018 Filed on Aug 14, 2018
45,574
N/A
Powershares ETF Trust
Q2 2018 Filed on Aug 14, 2018
11,828
N/A
Ppdai Group Inc
Q2 2018 Filed on Aug 14, 2018
25,186
N/A
Proshares Tr
Q2 2018 Filed on Aug 14, 2018
107,890
N/A
Sonoma Pharmaceuticals Inc
Q2 2018 Filed on Aug 14, 2018
11,041
N/A
LGLV
Spdr Ssga Us Large Cap Low Vol

ETFs
Q2 2018 Filed on Aug 14, 2018
10,208
N/A
Time Warner Inc
Q2 2018 Filed on Aug 14, 2018
93,000
N/A
ADVM
Adverum Biotechnologies, Inc.

Healthcare
Q1 2018 Filed on May 14, 2018
49,000
$3.65 - $7.95 $179K - $390K
MYRG
Myr Group Inc.

Industrials
Q1 2018 Filed on May 14, 2018
6,592
$30.14 - $37.01 $199K - $244K
SHIIY
Sinopec Shanghai Ads (1 Oo Clh)
Q1 2018 Filed on May 14, 2018
6,891
N/A
Huntington Bancshares Inc
Q1 2018 Filed on May 14, 2018
4,124
N/A
Maxar Technologies LTD
Q1 2018 Filed on May 14, 2018
9,204
N/A
LDL
Lydall, Inc.

Industrials
Q1 2018 Filed on May 14, 2018
4,187
N/A
Regal Entmt Group
Q1 2018 Filed on May 14, 2018
2,104,839
N/A
First Tr Strategic High Inc
Q1 2018 Filed on May 14, 2018
14,142
N/A
Jefferies Group Inc New
Q1 2018 Filed on May 14, 2018
1,751,000
N/A
Hsn Inc
Q1 2018 Filed on May 14, 2018
22,282
N/A
KYOCY
Kyocera Corp Adr(Rp 1 Shs)

Technology
Q1 2018 Filed on May 14, 2018
3,163
N/A
Gastar Expl Inc New
Q1 2018 Filed on May 14, 2018
25,500
N/A
USAK
Usa Truck Inc

Industrials
Q1 2018 Filed on May 14, 2018
32,350
$18.11 - $27.0 $586K - $873K
Dst Sys Inc Del
Q1 2018 Filed on May 14, 2018
12,423
N/A
RDY
Dr Reddys Laboratories LTD

Healthcare
Q1 2018 Filed on May 14, 2018
18,162
$31.93 - $39.54 $580K - $718K
Sensata Technologies Hldg Nv
Q1 2018 Filed on May 14, 2018
295,526
N/A
Deutsche High Income Opport
Q1 2018 Filed on May 14, 2018
715,146
N/A
DENN
Denny'S Corp

Consumer Cyclical
Q1 2018 Filed on May 14, 2018
10,928
$13.51 - $16.15 $148K - $176K
HMLP
Hoegh Lng Partners LP
Q1 2018 Filed on May 14, 2018
36,610
$15.5 - $19.7 $567K - $721K
Petroquest Energy Inc
Q1 2018 Filed on May 14, 2018
11,875
N/A
Validus Holdings LTD
Q1 2018 Filed on May 14, 2018
226,212
N/A
Cone Midstream Partners LP
Q1 2018 Filed on May 14, 2018
65,900
N/A
Commercehub Inc
Q1 2018 Filed on May 14, 2018
53,847
N/A
Vantiv Inc
Q1 2018 Filed on May 14, 2018
111,409
N/A
Wisdomtree Tr
Q1 2018 Filed on May 14, 2018
8,154
N/A
Capstone Turbine Corp
Q1 2018 Filed on May 14, 2018
15,540
N/A
Innerworkings Inc
Q1 2018 Filed on May 14, 2018
40,947
N/A
Liberty Interactive Corp
Q1 2018 Filed on May 14, 2018
207,538
N/A
Scripps Networks Interact In
Q1 2018 Filed on May 14, 2018
19,892
N/A
Ignyta Inc
Q1 2018 Filed on May 14, 2018
25,911
N/A
Liberty Global PLC
Q1 2018 Filed on May 14, 2018
233,765
N/A
Western Asset Mtg Cap Corp
Q1 2018 Filed on May 14, 2018
14,158
N/A
Claymore Exchange Trd Fd Tr
Q1 2018 Filed on May 14, 2018
16,296
N/A
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