Raymond James & Associates Closed Holding Positions

Raymond James & Associates

  • $161 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PLXP
P Lx Pharma Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
66,558
$3.54 - $8.3 $236K - $552K
Xilinx Inc
Q1 2022 Filed on May 11, 2022
57,985
N/A
PRAA
Pra Group Inc

Financial Services
Q1 2022 Filed on May 11, 2022
48,814
$43.22 - $50.46 $2.11M - $2.46M
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
Q1 2022 Filed on May 11, 2022
11,450
$16.23 - $19.79 $186K - $227K
WBT
Welbilt, Inc.

Industrials
Q1 2022 Filed on May 11, 2022
82,402
$23.6 - $23.88 $1.94M - $1.97M
AIA
Ishares S&P Asia 50 ETF

ETFs
Q1 2022 Filed on May 11, 2022
6,305
$62.17 - $80.41 $392K - $507K
TUP
Tupperware Brands Corp

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
16,045
$14.21 - $19.88 $228K - $319K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 11, 2022
200,011
$44.64 - $55.71 $8.93M - $11.1M
Royal Dutch Shell PLC
Q1 2022 Filed on May 11, 2022
253,365
N/A
SFST
Southern First Bancshares Inc

Financial Services
Q1 2022 Filed on May 11, 2022
8,372
$50.84 - $65.02 $426K - $544K
Bhp Group PLC
Q1 2022 Filed on May 11, 2022
58,994
N/A
Athene Holding LTD
Q1 2022 Filed on May 11, 2022
10,094
N/A
SSYS
Stratasys Ltd.

Technology
Q1 2022 Filed on May 11, 2022
8,237
$21.07 - $27.89 $174K - $230K
Ihs Markit LTD
Q1 2022 Filed on May 11, 2022
1,160,149
N/A
QEFA
Spdr Index Shs Fds Msci Eafe S

ETFs
Q1 2022 Filed on May 11, 2022
2,705
N/A
Level One Bancorp Inc
Q1 2022 Filed on May 11, 2022
16,564
N/A
CQQQ
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 11, 2022
4,109
$40.54 - $62.63 $167K - $257K
DTEC
Alps ETF Tr Disruptive Technol

ETFs
Q1 2022 Filed on May 11, 2022
37,462
$38.15 - $48.63 $1.43M - $1.82M
XITK
Spdr Ser Tr Factset Innovative

ETFs
Q1 2022 Filed on May 11, 2022
1,625
$127.82 - $191.5 $208K - $311K
Bryn Mawr Bk Corp
Q1 2022 Filed on May 11, 2022
119,339
N/A
Biodelivery Sciences Intl In
Q1 2022 Filed on May 11, 2022
94,147
N/A
TX
Ternium S.A.

Basic Materials
Q1 2022 Filed on May 11, 2022
10,520
$36.57 - $48.3 $385K - $508K
EHTH
E Health, Inc.

Financial Services
Q1 2022 Filed on May 11, 2022
32,856
$9.79 - $27.44 $322K - $902K
World Gold Tr
Q1 2022 Filed on May 11, 2022
427,347
N/A
Wisdomtree Tr
Q1 2022 Filed on May 11, 2022
328,021
N/A
Vocera Communications Inc
Q1 2022 Filed on May 11, 2022
23,030
N/A
Hercules Capital Inc
Q1 2022 Filed on May 11, 2022
265,000
N/A
GRF
Eagle Capital Growth Fund, Inc.

Financial Services
Q1 2022 Filed on May 11, 2022
12,824
$8.85 - $10.49 $113K - $135K
Blackrock Tcp Capital Corp
Q1 2022 Filed on May 11, 2022
250,000
N/A
Anaplan Inc
Q1 2022 Filed on May 11, 2022
16,999
N/A
New York Mtg Trust
Q1 2022 Filed on May 11, 2022
365,000
N/A
Goldman Sachs Bdc Inc
Q1 2022 Filed on May 11, 2022
85,000
N/A
FNKO
Funko, Inc.

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
23,969
$15.58 - $19.5 $373K - $467K
BILI
Bilibili Inc.

Communication Services
Q1 2022 Filed on May 11, 2022
8,049
$16.96 - $44.39 $137K - $357K
APYX
Apyx Medical Corp

Healthcare
Q1 2022 Filed on May 11, 2022
15,325
$5.87 - $13.13 $90K - $201K
ACER
Acer Therapeutics Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
16,200
$1.98 - $2.98 $32.1K - $48.3K
MOV
Movado Group Inc

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
10,854
$33.6 - $42.26 $365K - $459K
CMLS
Cumulus Media Inc

Communication Services
Q1 2022 Filed on May 11, 2022
15,568
$9.84 - $11.53 $153K - $179K
CNR
Cornerstone Building Brands, Inc.

Industrials
Q1 2022 Filed on May 11, 2022
100,806
$14.09 - $24.39 $1.42M - $2.46M
Two Harbors Inventment Corpo
Q1 2022 Filed on May 11, 2022
331,000
N/A
AVRO
Avrobio, Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
14,883
$1.29 - $4.04 $19.2K - $60.1K
Apollo Global Mgmt Inc
Q1 2022 Filed on May 11, 2022
878,152
N/A
SDC
Smile Direct Club, Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
10,721
$1.95 - $2.93 $20.9K - $31.4K
Oasis Midstream Partners LP
Q1 2022 Filed on May 11, 2022
13,754
N/A
EAST
Eastside Distilling, Inc.

Consumer Defensive
Q1 2022 Filed on May 11, 2022
36,500
$0.78 - $1.87 $28.5K - $68.3K
Pae Inc
Q1 2022 Filed on May 11, 2022
43,373
N/A
AQB
Aqua Bounty Technologies, Inc.

Consumer Defensive
Q1 2022 Filed on May 11, 2022
63,809
$1.34 - $2.26 $85.5K - $144K
SURF
Surface Oncology, Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
18,393
$2.65 - $5.08 $48.7K - $93.4K
Ncino Inc
Q1 2022 Filed on May 11, 2022
184,620
N/A
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