Raymond James Financial Services Advisors, Inc. Closed Holding Positions

Raymond James Financial Services Advisors, Inc.

  • $66.3 Billion
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ADNT
Adient PLC

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
5,241
$28.5 - $39.54 $149K - $207K
America First Multifamily In
Q2 2022 Filed on Aug 12, 2022
329,227
N/A
Antares Pharma Inc
Q2 2022 Filed on Aug 12, 2022
84,605
N/A
ARMK
Aramark

Industrials
Q2 2022 Filed on Aug 12, 2022
8,279
$29.19 - $38.92 $242K - $322K
Atlas Air Worldwide Hldgs In
Q2 2022 Filed on Aug 12, 2022
12,000
N/A
Blackrock Munihlds Invstm Ql
Q2 2022 Filed on Aug 12, 2022
33,514
N/A
Blackrock Muniyield Calif Qu
Q2 2022 Filed on Aug 12, 2022
10,928
N/A
Blackrock Muniyield N J Fd I
Q2 2022 Filed on Aug 12, 2022
114,098
N/A
Cerner Corp
Q2 2022 Filed on Aug 12, 2022
18,574
N/A
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
50,091
$26.42 - $39.37 $1.32M - $1.97M
CNK
Cinemark Holdings, Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
50,486
$13.85 - $17.41 $699K - $879K
GLQ
Clough Global Equity Fund

Financial Services
Q2 2022 Filed on Aug 12, 2022
10,078
$8.31 - $11.76 $83.7K - $119K
Crane CO
Q2 2022 Filed on Aug 12, 2022
14,853
N/A
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
Q2 2022 Filed on Aug 12, 2022
20,920
$28.48 - $34.17 $596K - $715K
Discovery Inc
Q2 2022 Filed on Aug 12, 2022
81,778
N/A
DBL
Double Line Opportunistic Credit Fund

Financial Services
Q2 2022 Filed on Aug 12, 2022
11,621
$15.13 - $17.03 $176K - $198K
GAM
General American Investors CO Inc

Financial Services
Q2 2022 Filed on Aug 12, 2022
4,946
$33.95 - $42.67 $168K - $211K
GBX
Greenbrier Companies Inc

Industrials
Q2 2022 Filed on Aug 12, 2022
4,413
$35.74 - $50.85 $158K - $224K
Invesco Mortgage Capital Inc
Q2 2022 Filed on Aug 12, 2022
24,683
N/A
VPV
Invesco Pennsylvania Value Municipal Income Trust

Financial Services
Q2 2022 Filed on Aug 12, 2022
14,599
$10.01 - $11.63 $146K - $170K
EWO
Ishares Inc Msci Austria ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
16,968
$18.06 - $21.95 $306K - $372K
EMHY
Ishares J.P. Morgan Em High Yi

ETFs
Q2 2022 Filed on Aug 12, 2022
8,007
$34.19 - $39.91 $274K - $320K
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
4,036
$44.52 - $59.6 $180K - $241K
Mgm Growth Pptys LLC
Q2 2022 Filed on Aug 12, 2022
67,282
N/A
New Oriental Ed & Technology
Q2 2022 Filed on Aug 12, 2022
21,857
N/A
NG
Novagold Resources Inc

Basic Materials
Q2 2022 Filed on Aug 12, 2022
10,093
$4.81 - $8.2 $48.5K - $82.8K
Nuveen Enhanced Mun Value Fd
Q2 2022 Filed on Aug 12, 2022
22,946
N/A
Peoples United Financial Inc
Q2 2022 Filed on Aug 12, 2022
193,935
N/A
Preferred Apt Cmntys Inc
Q2 2022 Filed on Aug 12, 2022
25,139
N/A
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
21,381
$7.17 - $16.13 $153K - $345K
ROIC
Retail Opportunity Investments Corp

Real Estate
Q2 2022 Filed on Aug 12, 2022
75,416
$15.21 - $19.75 $1.15M - $1.49M
Therapeuticsmd Inc
Q2 2022 Filed on Aug 12, 2022
327,956
N/A
Zynga Inc
Q2 2022 Filed on Aug 12, 2022
33,454
N/A
FMNB
Farmers National Banc Corp

Financial Services
Q2 2022 Filed on Aug 12, 2022
36,957
$14.57 - $17.14 $538K - $633K
EWH
Ishares Msci Hong Kong ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
9,345
$20.51 - $23.09 $192K - $216K
Mfa Finl Inc
Q2 2022 Filed on Aug 12, 2022
17,942
N/A
Rockwell Med Inc
Q2 2022 Filed on Aug 12, 2022
31,590
N/A
Aspen Technology Inc
Q2 2022 Filed on Aug 12, 2022
3,404
N/A
Bp Midstream Partners LP
Q2 2022 Filed on Aug 12, 2022
69,000
N/A
DEEF
Xtrackers Ftse Developed Ex Us

ETFs
Q2 2022 Filed on Aug 12, 2022
6,912
N/A
Ion Geophysical Corp
Q2 2022 Filed on Aug 12, 2022
36,390
N/A
NLSN
Nielsen Holdings PLC

Industrials
Q2 2022 Filed on Aug 12, 2022
7,607
$21.72 - $27.75 $165K - $211K
Quidel Corp
Q2 2022 Filed on Aug 12, 2022
14,831
N/A
WIX
Wix.Com Ltd.

Technology
Q2 2022 Filed on Aug 12, 2022
2,593
$54.53 - $109.49 $141K - $284K
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
8,640
$17.85 - $26.93 $154K - $233K
KBWY
Invesco ETF Tr Ii Kbw Premium

ETFs
Q2 2022 Filed on Aug 12, 2022
8,858
N/A
Osi ETF Tr
Q2 2022 Filed on Aug 12, 2022
207,661
N/A
PEGA
Pegasystems Inc

Technology
Q2 2022 Filed on Aug 12, 2022
13,063
$44.01 - $81.45 $575K - $1.06M
NVEE
Nv5 Global, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
11,084
$106.35 - $139.22 $1.18M - $1.54M
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