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
Oppenheimer ETF Tr	Q2 2019 Filed on Aug 06, 2019	58,565	N/A
Oppenheimer ETF Tr	Q2 2019 Filed on Aug 06, 2019	29,108	N/A
Oppenheimer ETF Tr	Q2 2019 Filed on Aug 06, 2019	785,830	N/A
PTN Palatin Technologies Inc Healthcare	Q2 2019 Filed on Aug 06, 2019	15,815	$0.98 - $1.64 $15.5K - $25.9K
PHD Pioneer Floating Rate Fund, Inc. Financial Services	Q2 2019 Filed on Aug 06, 2019	96,929	$10.31 - $10.84 $999K - $1.05M
TBF Proshares Trust Short 20+ Trea ETFs	Q2 2019 Filed on Aug 06, 2019	61,611	N/A
Rite Aid Corp	Q2 2019 Filed on Aug 06, 2019	282,210	N/A
Sandridge Permian Tr	Q2 2019 Filed on Aug 06, 2019	10,378	N/A
Spdr Series Trust	Q2 2019 Filed on Aug 06, 2019	251,113	N/A
Summit Midstream Partners LP	Q2 2019 Filed on Aug 06, 2019	10,028	N/A
Transcanada Corp	Q2 2019 Filed on Aug 06, 2019	58,139	N/A
U S G Corp	Q2 2019 Filed on Aug 06, 2019	35,875	N/A
Ultimate Software Group Inc	Q2 2019 Filed on Aug 06, 2019	3,518	N/A
Union Bankshares Corp New	Q2 2019 Filed on Aug 06, 2019	48,828	N/A
Weatherford Intl PLC	Q2 2019 Filed on Aug 06, 2019	111,266	N/A
AWI Armstrong World Industries Inc Industrials	Q2 2019 Filed on Aug 06, 2019	15,559	$81.13 - $98.15 $1.26M - $1.53M
Control4 Corp	Q2 2019 Filed on Aug 06, 2019	16,672	N/A
Dowdupont Inc	Q2 2019 Filed on Aug 06, 2019	630,774	N/A
Global X Fds	Q2 2019 Filed on Aug 06, 2019	10,023	N/A
Hometown Bankshares Corp	Q2 2019 Filed on Aug 06, 2019	25,617	N/A
Jagged Peak Energy Inc	Q2 2019 Filed on Aug 06, 2019	20,766	N/A
Newpark Res Inc	Q2 2019 Filed on Aug 06, 2019	34,146	N/A
Bristow Group Inc	Q2 2019 Filed on Aug 06, 2019	90,698	N/A
TWOU 2 U, Inc. Consumer Defensive	Q2 2019 Filed on Aug 06, 2019	3,084	$34.44 - $73.39 $106K - $226K
Blue Apron Hldgs Inc	Q2 2019 Filed on Aug 06, 2019	38,178	N/A
Prgx Global Inc	Q2 2019 Filed on Aug 06, 2019	20,190	N/A
Huami Corp	Q2 2019 Filed on Aug 06, 2019	13,135	N/A
Insys Therapeutics Inc New	Q2 2019 Filed on Aug 06, 2019	11,518	N/A
Navios Maritime Partners L P	Q2 2019 Filed on Aug 06, 2019	41,500	N/A
MYGN Myriad Genetics Inc Healthcare	Q2 2019 Filed on Aug 06, 2019	8,846	$22.67 - $35.0 $201K - $310K
Legacy Resvs Inc	Q2 2019 Filed on Aug 06, 2019	57,286	N/A
Blackrock Ny Mun Income Tr I	Q2 2019 Filed on Aug 06, 2019	10,622	N/A
ZUO Zuora Inc Technology	Q2 2019 Filed on Aug 06, 2019	18,855	$13.26 - $22.87 $250K - $431K
Horizon Pharma PLC	Q2 2019 Filed on Aug 06, 2019	134,483	N/A
DEEP ETF Ser Solutions Roundhill Ac Technology	Q2 2019 Filed on Aug 06, 2019	30,509	N/A
Eaton Vance Ny Muni Income T	Q2 2019 Filed on Aug 06, 2019	10,600	N/A
STRS Stratus Properties Inc Real Estate	Q2 2019 Filed on Aug 06, 2019	11,020	$25.3 - $32.43 $279K - $357K
Soliton Inc	Q2 2019 Filed on Aug 06, 2019	11,010	N/A
Qad Inc	Q2 2019 Filed on Aug 06, 2019	6,245	N/A
NOM Nuveen Missouri Quality Municipal Income Fund Financial Services	Q2 2019 Filed on Aug 06, 2019	14,635	$13.02 - $14.21 $191K - $208K
KURE Kraneshares Tr Msci All China ETFs	Q2 2019 Filed on Aug 06, 2019	50,846	N/A
Instructure Inc	Q2 2019 Filed on Aug 06, 2019	4,683	N/A
GIFI Gulf Island Fabrication Inc Industrials	Q2 2019 Filed on Aug 06, 2019	75,153	$7.1 - $9.11 $534K - $685K
First Tr Exch Traded Fd Iii	Q2 2019 Filed on Aug 06, 2019	10,169	N/A
Dsw Inc	Q2 2019 Filed on Aug 06, 2019	15,964	N/A
Carbon Black Inc	Q2 2019 Filed on Aug 06, 2019	41,833	N/A
Bottomline Tech Del Inc	Q2 2019 Filed on Aug 06, 2019	5,435	N/A
BNFT Benefitfocus, Inc. Technology	Q2 2019 Filed on Aug 06, 2019	4,320	$25.29 - $47.28 $109K - $204K
Rite Aid Corp	Q2 2019 Filed on Aug 06, 2019	68,000	N/A
Antero Midstream Gp LP	Q1 2019 Filed on May 06, 2019	48,011	N/A

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