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
MANT
Mantech International Corp

Technology
Q1 2021 Filed on May 14, 2021
2,539
$76.93 - $101.2 $195K - $257K
RAMP
Live Ramp Holdings, Inc.

Technology
Q1 2021 Filed on May 14, 2021
3,089
$48.85 - $85.96 $151K - $266K
Blackrock Mun 2020 Term Tr
Q4 2020 Filed on Feb 12, 2021
14,759
N/A
Cbl & Assoc Pptys Inc
Q4 2020 Filed on Feb 12, 2021
11,187
N/A
CDXC
Chroma Dex Corp.

Healthcare
Q4 2020 Filed on Feb 12, 2021
87,029
$3.93 - $5.5 $342K - $479K
Dividend & Income Fd Inc
Q4 2020 Filed on Feb 12, 2021
11,163
N/A
Dunkin Brands Group Inc
Q4 2020 Filed on Feb 12, 2021
47,379
N/A
Gaslog LTD
Q4 2020 Filed on Feb 12, 2021
10,606
N/A
Hd Supply Hldgs Inc
Q4 2020 Filed on Feb 12, 2021
22,147
N/A
Ishares Tr
Q4 2020 Filed on Feb 12, 2021
1,017,495
N/A
Jernigan Cap Inc
Q4 2020 Filed on Feb 12, 2021
10,770
N/A
MBII
Marrone Bio Innovations Inc

Basic Materials
Q4 2020 Filed on Feb 12, 2021
12,641
$1.1 - $1.38 $13.9K - $17.4K
Mobileiron Inc
Q4 2020 Filed on Feb 12, 2021
49,180
N/A
Mylan Nv
Q4 2020 Filed on Feb 12, 2021
209,176
N/A
Oasis Petroleum Inc
Q4 2020 Filed on Feb 12, 2021
89,365
N/A
Seattle Genetics Inc
Q4 2020 Filed on Feb 12, 2021
12,000
N/A
Unilever N V
Q4 2020 Filed on Feb 12, 2021
43,938
N/A
Vereit Inc
Q4 2020 Filed on Feb 12, 2021
41,615
N/A
Washington Prime Group New
Q4 2020 Filed on Feb 12, 2021
56,728
N/A
WMK
Weis Markets Inc

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
5,792
$45.12 - $50.8 $261K - $294K
Yrc Worldwide Inc
Q4 2020 Filed on Feb 12, 2021
15,729
N/A
Cantel Med Corp
Q4 2020 Filed on Feb 12, 2021
4,604
N/A
E Trade Financial Corp
Q4 2020 Filed on Feb 12, 2021
16,377
N/A
GBT
Global Blood Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
4,493
$37.65 - $63.77 $169K - $287K
PRTK
Paratek Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
14,202
$4.58 - $7.14 $65K - $101K
SJB
Proshares Tr Short High Yield

ETFs
Q4 2020 Filed on Feb 12, 2021
34,240
$18.67 - $19.9 $639K - $681K
Proshares Tr
Q4 2020 Filed on Feb 12, 2021
41,771
N/A
Widepoint Corp
Q4 2020 Filed on Feb 12, 2021
740,740
N/A
ASB
Associated Banc Corp

Financial Services
Q4 2020 Filed on Feb 12, 2021
18,325
$12.68 - $17.17 $232K - $315K
Mallinckrodt Pub LTD CO
Q4 2020 Filed on Feb 12, 2021
18,983
N/A
EHI
Western Asset Global High Income Fund Inc.

Financial Services
Q4 2020 Filed on Feb 12, 2021
15,137
$9.61 - $10.73 $145K - $162K
NGVT
Ingevity Corp

Basic Materials
Q4 2020 Filed on Feb 12, 2021
18,999
$49.95 - $75.73 $949K - $1.44M
Invesco Exch Trd Slf Idx Fd
Q4 2020 Filed on Feb 12, 2021
530,515
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2020 Filed on Feb 12, 2021
94,331
N/A
Pluralsight Inc
Q4 2020 Filed on Feb 12, 2021
98,329
N/A
TREE
Lending Tree, Inc.

Financial Services
Q4 2020 Filed on Feb 12, 2021
2,240
$238.23 - $348.78 $534K - $781K
Aarons Inc
Q4 2020 Filed on Feb 12, 2021
272,256
N/A
YGYI
Youngevity International, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
81,546
$5.55 - $12.99 $453K - $1.06M
Pareteum Corp
Q4 2020 Filed on Feb 12, 2021
10,769
N/A
K12 Inc
Q4 2020 Filed on Feb 12, 2021
26,597
N/A
EFSC
Enterprise Financial Services Corp

Financial Services
Q4 2020 Filed on Feb 12, 2021
8,372
$27.64 - $36.73 $231K - $308K
Apartment Invt & Mgmt CO
Q4 2020 Filed on Feb 12, 2021
22,486
N/A
Hexo Corp
Q4 2020 Filed on Feb 12, 2021
21,135
N/A
USL
United States 12 Month Oil Fund, LP

ETFs
Q4 2020 Filed on Feb 12, 2021
10,678
$13.52 - $17.44 $144K - $186K
CNR
Cornerstone Building Brands, Inc.

Industrials
Q4 2020 Filed on Feb 12, 2021
23,132
$7.67 - $9.94 $177K - $230K
Blackrock Mun Income Invt Tr
Q4 2020 Filed on Feb 12, 2021
10,103
N/A
Blackrock Mun Incm Invt Qty
Q4 2020 Filed on Feb 12, 2021
10,286
N/A
MANU
Manchester United PLC

Communication Services
Q4 2020 Filed on Feb 12, 2021
12,341
$13.32 - $16.85 $164K - $208K
J P Morgan Exchange Traded F
Q4 2020 Filed on Feb 12, 2021
10,368
N/A
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