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
Claymore Exchange Trd Fd Tr	Q2 2018 Filed on Jul 30, 2018	21,942	N/A
Claymore Exchange Trd Fd Tr	Q2 2018 Filed on Jul 30, 2018	6,972	N/A
Claymore Exchange Trd Fd Tr	Q2 2018 Filed on Jul 30, 2018	17,138	N/A
OFC Corporate Office Properties Trust Real Estate	Q2 2018 Filed on Jul 30, 2018	8,322	$25.61 - $28.99 $213K - $241K
EGBN Eagle Bancorp Inc Financial Services	Q2 2018 Filed on Jul 30, 2018	3,508	$57.8 - $64.1 $203K - $225K
AGM Federal Agricultural Mortgage Corp Financial Services	Q2 2018 Filed on Jul 30, 2018	2,658	$83.72 - $95.26 $223K - $253K
Kapstone Paper & Packaging C	Q2 2018 Filed on Jul 30, 2018	8,472	N/A
Medley Cap Corp	Q2 2018 Filed on Jul 30, 2018	14,150	N/A
Oclaro Inc	Q2 2018 Filed on Jul 30, 2018	14,688	N/A
Powershares ETF Trust	Q2 2018 Filed on Jul 30, 2018	15,482	N/A
Spectrum Brands Hldgs Inc	Q2 2018 Filed on Jul 30, 2018	3,205	N/A
Vaneck Vectors ETF Tr	Q2 2018 Filed on Jul 30, 2018	7,406	N/A
JEQ Aberdeen Japan Equity Fund, Inc. Financial Services	Q2 2018 Filed on Jul 30, 2018	10,071	$8.73 - $9.27 $87.9K - $93.4K
GVAL Cambria Global Value ETF	Q2 2018 Filed on Jul 30, 2018	10,712	N/A
Claymore Exchange Trd Fd Tr	Q2 2018 Filed on Jul 30, 2018	8,254	N/A
Colony Northstar Cr Real Est	Q2 2018 Filed on Jul 30, 2018	58,624	N/A
CMTL Comtech Telecommunications Corp Technology	Q2 2018 Filed on Jul 30, 2018	15,250	$29.24 - $33.1 $446K - $505K
Contravir Pharmaceuticals In	Q2 2018 Filed on Jul 30, 2018	16,978	N/A
GRES Indexiq ETF Tr Iq Global Resou ETFs	Q2 2018 Filed on Jul 30, 2018	179,263	$27.2 - $28.36 $4.88M - $5.08M
Ishares Tr	Q2 2018 Filed on Jul 30, 2018	3,583	N/A
ITRN Ituran Location & Control Ltd. Technology	Q2 2018 Filed on Jul 30, 2018	12,426	$29.95 - $33.7 $372K - $419K
Jason Inds Inc	Q2 2018 Filed on Jul 30, 2018	11,968	N/A
MSB Mesabi Trust Basic Materials	Q2 2018 Filed on Jul 30, 2018	11,500	$22.35 - $26.15 $257K - $301K
Mulesoft Inc	Q2 2018 Filed on Jul 30, 2018	8,350	N/A
On Assignment Inc	Q2 2018 Filed on Jul 30, 2018	2,843	N/A
Powershares Act Mang Comm Fd	Q2 2018 Filed on Jul 30, 2018	69,980	N/A
Powershares ETF Tr Ii	Q2 2018 Filed on Jul 30, 2018	9,322	N/A
PTCT Ptc Therapeutics, Inc. Healthcare	Q2 2018 Filed on Jul 30, 2018	10,083	$25.7 - $47.88 $259K - $483K
SMTSF Sierra Metals, Inc. Ordinary S	Q2 2018 Filed on Jul 30, 2018	19,500	N/A
Sigma Designs Inc	Q2 2018 Filed on Jul 30, 2018	11,490	N/A
SGH Smart Global Holdings, Inc. Technology	Q2 2018 Filed on Jul 30, 2018	13,306	$15.86 - $25.43 $211K - $338K
Statoil Asa	Q2 2018 Filed on Jul 30, 2018	15,293	N/A
Xl Group LTD	Q2 2018 Filed on Jul 30, 2018	6,901	N/A
Powershares Qqq Trust	Q2 2018 Filed on Jul 30, 2018	20,000	N/A
8 Point3 Energy Partners LP	Q1 2018 Filed on Apr 16, 2018	182,784	N/A
Agrium Inc	Q1 2018 Filed on Apr 16, 2018	7,126	N/A
Allergan PLC	Q1 2018 Filed on Apr 16, 2018	674	N/A
AMWD American Woodmark Corp Consumer Cyclical	Q1 2018 Filed on Apr 16, 2018	6,170	$95.2 - $140.05 $587K - $864K
Aratana Therapeutics Inc	Q1 2018 Filed on Apr 16, 2018	13,008	N/A
Aviragen Therapeutics Inc	Q1 2018 Filed on Apr 16, 2018	16,243	N/A
Bank Mutual Corp New	Q1 2018 Filed on Apr 16, 2018	32,496	N/A
Barclays Bank PLC	Q1 2018 Filed on Apr 16, 2018	5,815	N/A
BSET Bassett Furniture Industries Inc Consumer Cyclical	Q1 2018 Filed on Apr 16, 2018	9,500	$30.35 - $37.25 $288K - $354K
Bio Path Holdings Inc	Q1 2018 Filed on Apr 16, 2018	149,276	N/A
Bioamber Inc	Q1 2018 Filed on Apr 16, 2018	71,527	N/A
Bioverativ Inc	Q1 2018 Filed on Apr 16, 2018	13,133	N/A
Blackrock Capital Investment	Q1 2018 Filed on Apr 16, 2018	16,000	N/A
Broadsoft Inc	Q1 2018 Filed on Apr 16, 2018	45,878	N/A
California Res Corp	Q1 2018 Filed on Apr 16, 2018	23,761	N/A
Cavium Inc	Q1 2018 Filed on Apr 16, 2018	4,625	N/A

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