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
Enviva Partners LP
Q1 2022 Filed on May 11, 2022
129,034
N/A
Federal Rlty Invt Tr
Q1 2022 Filed on May 11, 2022
12,952
N/A
FSZ
First Trust Switzerland Alphad

ETFs
Q1 2022 Filed on May 11, 2022
3,084
$57.95 - $71.33 $179K - $220K
Hollyfrontier Corp
Q1 2022 Filed on May 11, 2022
62,780
N/A
Investors Bancorp Inc New
Q1 2022 Filed on May 11, 2022
12,157
N/A
LBTYA
Liberty Global PLC

Communication Services
Q1 2022 Filed on May 11, 2022
14,978
$23.23 - $28.99 $348K - $434K
MMLP
Martin Midstream Partners L.P.

Energy
Q1 2022 Filed on May 11, 2022
29,821
$2.87 - $4.73 $85.6K - $141K
MXL
Maxlinear Inc

Technology
Q1 2022 Filed on May 11, 2022
3,135
$51.11 - $76.98 $160K - $241K
Monmouth Real Estate Invt CO
Q1 2022 Filed on May 11, 2022
24,508
N/A
MRCC
Monroe Capital Corp

Financial Services
Q1 2022 Filed on May 11, 2022
26,656
$10.42 - $11.31 $278K - $301K
Nuance Communications Inc
Q1 2022 Filed on May 11, 2022
104,561
N/A
Phillips 66 Partners LP
Q1 2022 Filed on May 11, 2022
152,526
N/A
Royal Dutch Shell PLC
Q1 2022 Filed on May 11, 2022
91,548
N/A
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 11, 2022
135,292
$44.64 - $55.71 $6.04M - $7.54M
WWW
Wolverine World Wide Inc

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
8,151
$21.14 - $29.23 $172K - $238K
Xilinx Inc
Q1 2022 Filed on May 11, 2022
49,945
N/A
EWP
Ishares Inc Msci Spain ETF

ETFs
Q1 2022 Filed on May 11, 2022
9,204
$22.46 - $27.38 $207K - $252K
JPT
Nuveen Preferred & Income Fund

N/A
Q1 2022 Filed on May 11, 2022
8,584
$21.09 - $24.53 $181K - $211K
AXS
Axis Capital Holdings LTD

Financial Services
Q1 2022 Filed on May 11, 2022
6,282
$50.86 - $60.47 $320K - $380K
IRBT
Irobot Corp

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
3,268
$54.05 - $72.91 $177K - $238K
HEWG
Ishares Currency Hedged Msci G

ETFs
Q1 2022 Filed on May 11, 2022
17,790
$26.08 - $33.37 $464K - $594K
GURU
Global X Guru Index ETF

ETFs
Q1 2022 Filed on May 11, 2022
4,398
$37.62 - $47.39 $165K - $208K
CLRG
Indexiq ETF Tr Iq Chaikin Us L

ETFs
Q1 2022 Filed on May 11, 2022
6,574
$32.36 - $36.15 $213K - $238K
Minerva Neurosciences Inc
Q1 2022 Filed on May 11, 2022
20,000
N/A
Reliant Bancorp Inc
Q1 2022 Filed on May 11, 2022
6,523
N/A
Invesco Exchange Traded Fd T
Q1 2022 Filed on May 11, 2022
48,768
N/A
CUT
Invesco ETF Tr Ii Msci Global

ETFs
Q1 2022 Filed on May 11, 2022
6,282
$32.17 - $37.92 $202K - $238K
OPP
River North/Double Line Strategic Opportunity Fund, Inc.

Financial Services
Q1 2022 Filed on May 11, 2022
15,113
$12.2 - $14.77 $184K - $223K
SCL
Stepan CO

Basic Materials
Q1 2022 Filed on May 11, 2022
1,704
$95.87 - $125.22 $163K - $213K
NEO
Neogenomics Inc

Healthcare
Q1 2022 Filed on May 11, 2022
100,894
$12.15 - $35.28 $1.23M - $3.56M
KNDI
Kandi Technologies Group, Inc.

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
11,122
$2.53 - $3.73 $28.1K - $41.5K
Wisdomtree Tr
Q1 2022 Filed on May 11, 2022
149,453
N/A
Ihs Markit LTD
Q1 2022 Filed on May 11, 2022
596,129
N/A
World Gold Tr
Q1 2022 Filed on May 11, 2022
514,752
N/A
FNDC
Schwab Fundamental Intl Small

ETFs
Q1 2022 Filed on May 11, 2022
6,795
$33.24 - $38.0 $226K - $258K
BKF
Ishares Mcsi Bic ETF

ETFs
Q1 2022 Filed on May 11, 2022
12,243
$33.71 - $46.55 $413K - $570K
Goldman Sachs Bdc Inc
Q1 2022 Filed on May 11, 2022
30,000
N/A
PFO
Flaherty & Crumrine Preferred & Income Opportunity Fund Inc

Financial Services
Q1 2022 Filed on May 11, 2022
12,198
$10.65 - $12.65 $130K - $154K
WK
Workiva Inc

Technology
Q1 2022 Filed on May 11, 2022
1,819
$93.64 - $128.13 $170K - $233K
SNDR
Schneider National, Inc.

Industrials
Q1 2022 Filed on May 11, 2022
11,485
$24.94 - $27.28 $286K - $313K
Kirkland Lake Gold LTD
Q1 2022 Filed on May 11, 2022
71,346
N/A
PSCD
Invesco S&P Smallcap Consumer

ETFs
Q1 2022 Filed on May 11, 2022
2,069
$91.04 - $114.02 $188K - $236K
Energizer Hldgs Inc New
Q1 2022 Filed on May 11, 2022
4,990
N/A
Apollo Global Mgmt Inc
Q1 2022 Filed on May 11, 2022
76,423
N/A
RAVI
Flexshares Tr Ready Access Var

ETFs
Q1 2022 Filed on May 11, 2022
2,907
$74.74 - $75.58 $217K - $220K
EXPR
Express, Inc.

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
18,900
$2.9 - $4.87 $54.8K - $92K
ALGT
Allegiant Travel CO

Industrials
Q1 2022 Filed on May 11, 2022
3,439
$133.63 - $193.17 $460K - $664K
UCTT
Ultra Clean Holdings, Inc.

Technology
Q1 2022 Filed on May 11, 2022
4,057
$37.9 - $60.34 $154K - $245K
EIDO
Ishares Tr Msci Indonesia ETF

ETFs
Q1 2022 Filed on May 11, 2022
11,095
$22.87 - $25.28 $254K - $280K
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