Raymond James Financial Services Advisors, Inc. Closed Holding Positions

Raymond James Financial Services Advisors, Inc.

  • $73.5 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PRDO
Perdoceo Education Corp

Consumer Defensive
Q2 2021 Filed on Aug 11, 2021
11,357
$11.41 - $13.1 $130K - $149K
Mohawk Group Hldgs Inc
Q2 2021 Filed on Aug 11, 2021
8,470
N/A
Lightspeed Pos Inc
Q2 2021 Filed on Aug 11, 2021
5,351
N/A
ITRM
Iterum Therapeutics PLC

Healthcare
Q2 2021 Filed on Aug 11, 2021
26,545
$0.97 - $2.39 $25.7K - $63.4K
Huttig Bldg Prods Inc
Q2 2021 Filed on Aug 11, 2021
18,477
N/A
HBNC
Horizon Bancorp Inc

Financial Services
Q2 2021 Filed on Aug 11, 2021
10,393
$16.98 - $19.13 $176K - $199K
GSV
Gold Standard Ventures Corp.

Basic Materials
Q2 2021 Filed on Aug 11, 2021
12,000
$0.54 - $0.64 $6.48K - $7.68K
GCI
Gannett Co., Inc.

Communication Services
Q2 2021 Filed on Aug 11, 2021
29,912
$4.32 - $5.95 $129K - $178K
Gabelli Util Tr
Q2 2021 Filed on Aug 11, 2021
69,419
N/A
Forest Road Acquisition Corp
Q2 2021 Filed on Aug 11, 2021
13,274
N/A
EVGN
Evogene Ltd.

Healthcare
Q2 2021 Filed on Aug 11, 2021
10,075
$3.3 - $5.02 $33.2K - $50.6K
Dermtech Inc
Q2 2021 Filed on Aug 11, 2021
10,547
N/A
CNDT
Conduent Inc

Technology
Q2 2021 Filed on Aug 11, 2021
21,959
$6.6 - $8.31 $145K - $182K
CNTG
Centogene N.V.

Healthcare
Q2 2021 Filed on Aug 11, 2021
12,000
$9.02 - $12.93 $108K - $155K
PRTS
Car Parts.Com, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
10,046
$14.28 - $20.36 $143K - $205K
Barclays Bank PLC
Q2 2021 Filed on Aug 11, 2021
42,000
N/A
Allianzgi Equity & Conv Inco
Q1 2021 Filed on May 14, 2021
202,977
N/A
Allianzgi Dividend Int & Prm
Q1 2021 Filed on May 14, 2021
488,625
N/A
Apache Corp
Q1 2021 Filed on May 14, 2021
46,589
N/A
Biotelemetry Inc
Q1 2021 Filed on May 14, 2021
26,282
N/A
BPT
Bp Prudhoe Bay Royalty Trust

Energy
Q1 2021 Filed on May 14, 2021
17,857
$2.68 - $4.95 $47.9K - $88.4K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 14, 2021
264,642
N/A
China Mobile Limited
Q1 2021 Filed on May 14, 2021
14,947
N/A
Concho Res Inc
Q1 2021 Filed on May 14, 2021
17,749
N/A
CRBP
Corbus Pharmaceuticals Holdings, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
16,538
$1.27 - $3.42 $21K - $56.6K
Eaton Vance Corp
Q1 2021 Filed on May 14, 2021
54,187
N/A
Fiat Chrysler Automobiles N
Q1 2021 Filed on May 14, 2021
29,358
N/A
Fitbit Inc
Q1 2021 Filed on May 14, 2021
28,407
N/A
IBOC
International Bancshares Corp

Financial Services
Q1 2021 Filed on May 14, 2021
17,261
$36.85 - $51.6 $636K - $891K
National Oilwell Varco Inc
Q1 2021 Filed on May 14, 2021
22,144
N/A
Parsley Energy Inc
Q1 2021 Filed on May 14, 2021
225,212
N/A
PIM
Putnam Master Intermediate Income Trust

Financial Services
Q1 2021 Filed on May 14, 2021
20,681
$4.16 - $4.47 $86K - $92.4K
Qep Resources Inc
Q1 2021 Filed on May 14, 2021
28,928
N/A
Tiffany & CO New
Q1 2021 Filed on May 14, 2021
5,241
N/A
Wpx Energy Inc
Q1 2021 Filed on May 14, 2021
22,958
N/A
Wyndham Destinations Inc
Q1 2021 Filed on May 14, 2021
85,796
N/A
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
Q1 2021 Filed on May 14, 2021
11,805
$14.47 - $21.19 $171K - $250K
Texas Pac Ld Tr
Q1 2021 Filed on May 14, 2021
575
N/A
BKI
Black Knight, Inc.

Technology
Q1 2021 Filed on May 14, 2021
4,667
$72.05 - $88.35 $336K - $412K
BCO
Brinks CO

Industrials
Q1 2021 Filed on May 14, 2021
4,727
$68.13 - $83.2 $322K - $393K
Nuveen Cr Opportunities 2022
Q1 2021 Filed on May 14, 2021
15,854
N/A
Nuveen Mich Quality Mun Inco
Q1 2021 Filed on May 14, 2021
11,805
N/A
Allianzgi Conv & Income Fd
Q1 2021 Filed on May 14, 2021
33,395
N/A
PETS
Petmed Express Inc

Healthcare
Q1 2021 Filed on May 14, 2021
6,576
$29.77 - $51.8 $196K - $341K
Spdr Ser Tr
Q1 2021 Filed on May 14, 2021
9,879
N/A
Advisorshares Tr
Q1 2021 Filed on May 14, 2021
26,835
N/A
Bg Staffing Inc
Q1 2021 Filed on May 14, 2021
115,050
N/A
Encore Cap Group Inc
Q1 2021 Filed on May 14, 2021
12,000
N/A
GALT
Galectin Therapeutics Inc

Healthcare
Q1 2021 Filed on May 14, 2021
18,229
$1.96 - $2.57 $35.7K - $46.8K
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