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
ETTX
Entasis Therapeutics Holdings Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
34,569
$1.61 - $2.85 $55.7K - $98.5K
COLM
Columbia Sportswear CO

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
3,162
$74.59 - $98.6 $236K - $312K
Biolase Inc
Q4 2020 Filed on Feb 12, 2021
10,104
N/A
CYRX
Cryoport, Inc.

Industrials
Q4 2020 Filed on Feb 12, 2021
5,959
$40.14 - $60.31 $239K - $359K
Ubs Ag London Branch
Q4 2020 Filed on Feb 12, 2021
472
N/A
PVBC
Provident Bancorp, Inc.

Financial Services
Q4 2020 Filed on Feb 12, 2021
11,504
$7.92 - $12.28 $91.1K - $141K
QUAD
Quad/Graphics, Inc.

Industrials
Q4 2020 Filed on Feb 12, 2021
13,543
$2.17 - $4.0 $29.4K - $54.2K
Livongo Health Inc
Q4 2020 Filed on Feb 12, 2021
13,320
N/A
Hertz Global Hldgs Inc
Q4 2020 Filed on Feb 12, 2021
12,150
N/A
DHC
Diversified Healthcare Trust

Real Estate
Q4 2020 Filed on Feb 12, 2021
12,723
$2.9 - $5.13 $36.9K - $65.3K
TAIL
Cambria ETF Tr Tail Risk ETF

ETFs
Q4 2020 Filed on Feb 12, 2021
12,431
$20.54 - $21.7 $255K - $270K
Kadmon Hldgs Inc
Q4 2020 Filed on Feb 12, 2021
16,277
N/A
JNCE
Jounce Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
12,427
$6.37 - $10.33 $79.2K - $128K
Goldman Sachs ETF Tr
Q4 2020 Filed on Feb 12, 2021
15,202
N/A
Goldman Sachs ETF Tr
Q4 2020 Filed on Feb 12, 2021
17,976
N/A
Goldman Sachs ETF Tr
Q4 2020 Filed on Feb 12, 2021
18,092
N/A
Goldman Sachs ETF Tr
Q4 2020 Filed on Feb 12, 2021
17,195
N/A
Forum Merger Ii Corp
Q4 2020 Filed on Feb 12, 2021
44,550
N/A
DRD
Drdgold LTD

Basic Materials
Q4 2020 Filed on Feb 12, 2021
35,367
$9.77 - $13.64 $346K - $482K
CERS
Cerus Corp

Healthcare
Q4 2020 Filed on Feb 12, 2021
47,931
$5.25 - $8.56 $252K - $410K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
20,519
$6.07 - $8.7 $125K - $179K
NMTR
9 Meters Biopharma, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
32,183
$0.65 - $1.11 $20.9K - $35.7K
YORW
York Water CO

Utilities
Q4 2020 Filed on Feb 12, 2021
4,736
$42.25 - $49.33 $200K - $234K
NTG
Tortoise Midstream Energy Fund, Inc.

Financial Services
Q4 2020 Filed on Feb 12, 2021
10,038
$14.3 - $23.1 $144K - $232K
Medallia Inc
Q4 2020 Filed on Feb 12, 2021
36,907
N/A
MPX
Marine Products Corp

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
30,311
$14.54 - $18.01 $441K - $546K
Landcadia Hldgs Ii Inc
Q4 2020 Filed on Feb 12, 2021
31,130
N/A
KOD
Kodiak Sciences Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
4,270
$60.78 - $154.03 $260K - $658K
Fortress Value Acquisition C
Q4 2020 Filed on Feb 12, 2021
21,991
N/A
Flying Eagle Acquisition Cor
Q4 2020 Filed on Feb 12, 2021
74,475
N/A
Fiduciary Claymore Engry Inf
Q4 2020 Filed on Feb 12, 2021
21,381
N/A
Diamondpeak Hldgs Cor
Q4 2020 Filed on Feb 12, 2021
8,205
N/A
China Lodging Group LTD
Q4 2020 Filed on Feb 12, 2021
11,000
N/A
Akumin Inc
Q4 2020 Filed on Feb 12, 2021
50,000
N/A
Western Digital Corp.
Q4 2020 Filed on Feb 12, 2021
29,000
N/A
Weibo Corp
Q4 2020 Filed on Feb 12, 2021
29,000
N/A
Vyne Therapeutics Inc
Q4 2020 Filed on Feb 12, 2021
12,820
N/A
TRUP
Trupanion, Inc.

Financial Services
Q4 2020 Filed on Feb 12, 2021
5,016
$71.5 - $122.08 $359K - $612K
Tesla Inc
Q4 2020 Filed on Feb 12, 2021
11,000
N/A
Tanzanian Gold Corp
Q4 2020 Filed on Feb 12, 2021
21,125
N/A
Sunpower Corp
Q4 2020 Filed on Feb 12, 2021
18,000
N/A
Starwood Ppty Tr Inc
Q4 2020 Filed on Feb 12, 2021
11,000
N/A
Southwest Airls CO
Q4 2020 Filed on Feb 12, 2021
15,000
N/A
Rivernorth Doubleline Strate
Q4 2020 Filed on Feb 12, 2021
15,744
N/A
QUOT
Quotient Technology Inc.

Communication Services
Q4 2020 Filed on Feb 12, 2021
10,975
$7.12 - $9.75 $78.1K - $107K
PRPL
Purple Innovation, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
9,478
$24.85 - $34.02 $236K - $322K
PST
Proshares Ultrashort Lehman 7

ETFs
Q4 2020 Filed on Feb 12, 2021
15,000
$15.12 - $15.69 $227K - $235K
Priceline Grp Inc
Q4 2020 Filed on Feb 12, 2021
11,000
N/A
OTLK
Outlook Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
30,000
$0.7 - $1.58 $21K - $47.4K
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