Raymond James & Associates Closed Holding Positions

Raymond James & Associates

  • $161 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Ishares Tr
Q4 2021 Filed on Feb 08, 2022
359,271
N/A
CTXR
Citius Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 08, 2022
11,570
$1.51 - $2.2 $17.5K - $25.5K
Cadence Bancorporation
Q4 2021 Filed on Feb 08, 2022
172,406
N/A
Bancorpsouth Bk Tupelo Miss
Q4 2021 Filed on Feb 08, 2022
68,626
N/A
BIG
Big Lots Inc

Consumer Defensive
Q4 2021 Filed on Feb 08, 2022
6,804
$41.52 - $51.03 $283K - $347K
Bank Comm Hldgs
Q4 2021 Filed on Feb 08, 2022
127,611
N/A
Global X Fds
Q4 2021 Filed on Feb 08, 2022
27,170
N/A
Rmr Mortgage Tr
Q4 2021 Filed on Feb 08, 2022
266,162
N/A
Nuveen Tx Adv Total Ret Strg
Q4 2021 Filed on Feb 08, 2022
99,274
N/A
Nuveen Tax Advantaged Divid
Q4 2021 Filed on Feb 08, 2022
43,302
N/A
Nuveen Select Tax Free Incom
Q4 2021 Filed on Feb 08, 2022
28,132
N/A
ADMP
Adamis Pharmaceuticals Corp

Healthcare
Q4 2021 Filed on Feb 08, 2022
16,246
$0.57 - $1.23 $9.26K - $20K
Acceleron Pharma Inc
Q4 2021 Filed on Feb 08, 2022
11,314
N/A
Nuveen Corporate Incm Noveme
Q4 2021 Filed on Feb 08, 2022
171,757
N/A
Trinseo S A
Q4 2021 Filed on Feb 08, 2022
52,920
N/A
PSL
Invesco Dwa Consumer Staples M
Q4 2021 Filed on Feb 08, 2022
2,878
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2021 Filed on Feb 08, 2022
806,355
N/A
GURU
Global X Guru Index ETF

ETFs
Q4 2021 Filed on Feb 08, 2022
4,170
$45.62 - $51.04 $190K - $213K
Firstcash Inc
Q4 2021 Filed on Feb 08, 2022
11,776
N/A
Agile Therapeutics Inc
Q4 2021 Filed on Feb 08, 2022
26,500
N/A
Tremont Mtg Tr
Q4 2021 Filed on Feb 08, 2022
20,800
N/A
Blackrock 2022 Gbl Incm Opp
Q4 2021 Filed on Feb 08, 2022
32,562
N/A
AYX
Alteryx, Inc.

Technology
Q4 2021 Filed on Feb 08, 2022
5,115
$60.38 - $80.51 $309K - $412K
New Oriental Ed & Technology
Q4 2021 Filed on Feb 08, 2022
10,637
N/A
Flexion Therapeutics Inc
Q4 2021 Filed on Feb 08, 2022
706,000
N/A
Enable Midstream Partners LP
Q4 2021 Filed on Feb 08, 2022
31,523
N/A
QNST
Quinstreet, Inc

Communication Services
Q4 2021 Filed on Feb 08, 2022
17,842
$13.28 - $18.6 $237K - $332K
CXSE
Wisdomtree Tr China Ex State O

ETFs
Q4 2021 Filed on Feb 08, 2022
9,819
$48.16 - $57.65 $473K - $566K
Nuveen Select Tax Free Incom
Q4 2021 Filed on Feb 08, 2022
20,575
N/A
GPL
Great Panther Mining LTD

Basic Materials
Q4 2021 Filed on Feb 08, 2022
20,000
$2.1 - $5.1 $42K - $102K
EGHT
8 X8 Inc

Technology
Q4 2021 Filed on Feb 08, 2022
8,752
$16.67 - $24.46 $146K - $214K
PSTI
Pluristem Therapeutics Inc

Healthcare
Q4 2021 Filed on Feb 08, 2022
10,255
$1.46 - $3.1 $15K - $31.8K
Dicerna Pharmaceuticals Inc
Q4 2021 Filed on Feb 08, 2022
22,207
N/A
WW
Ww International, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 08, 2022
12,519
$15.04 - $21.48 $188K - $269K
Kadmon Hldgs Inc
Q4 2021 Filed on Feb 08, 2022
65,500
N/A
Ishares Tr
Q4 2021 Filed on Feb 08, 2022
18,650
N/A
INSG
Inseego Corp.

Technology
Q4 2021 Filed on Feb 08, 2022
23,613
$5.44 - $7.77 $128K - $183K
Inovalon Hldgs Inc
Q4 2021 Filed on Feb 08, 2022
5,831
N/A
Zix Corp
Q4 2021 Filed on Feb 08, 2022
227,021
N/A
RPAY
Repay Holdings Corp

Technology
Q4 2021 Filed on Feb 08, 2022
81,519
$16.05 - $24.06 $1.31M - $1.96M
MTX
Minerals Technologies Inc

Basic Materials
Q4 2021 Filed on Feb 08, 2022
28,894
$65.11 - $78.05 $1.88M - $2.26M
SUMO
Sumo Logic, Inc.

Technology
Q4 2021 Filed on Feb 08, 2022
30,667
$13.56 - $17.6 $416K - $540K
DTIL
Precision Biosciences Inc

Healthcare
Q4 2021 Filed on Feb 08, 2022
41,596
$7.4 - $11.66 $308K - $485K
MTA
Metalla Royalty & Streaming Ltd.

Basic Materials
Q4 2021 Filed on Feb 08, 2022
44,598
$6.3 - $8.42 $281K - $376K
ITRG
Integra Resources Corp.

Basic Materials
Q4 2021 Filed on Feb 08, 2022
34,583
$2.01 - $2.61 $69.5K - $90.3K
Innovator Etfs Tr Ii
Q4 2021 Filed on Feb 08, 2022
44,529
N/A
KODK
Eastman Kodak CO

Industrials
Q4 2021 Filed on Feb 08, 2022
19,914
$4.6 - $7.41 $91.6K - $148K
Finisar Corp
Q4 2021 Filed on Feb 08, 2022
15,000
N/A
EOSE
Eos Energy Enterprises, Inc.

Industrials
Q4 2021 Filed on Feb 08, 2022
26,620
$7.52 - $14.2 $200K - $378K
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