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
CRAI
Cra International, Inc.

Industrials
Q1 2022 Filed on May 11, 2022
8,506
$81.19 - $94.31 $691K - $802K
THD
Ishares Inc Msci Thailand ETF

ETFs
Q1 2022 Filed on May 11, 2022
3,301
$74.95 - $81.36 $247K - $269K
Ncino Inc
Q1 2022 Filed on May 11, 2022
4,605
N/A
JELD
Jeld Wen Holding, Inc.

Industrials
Q1 2022 Filed on May 11, 2022
70,833
$20.28 - $27.3 $1.44M - $1.93M
FIVN
Five9, Inc.

Technology
Q1 2022 Filed on May 11, 2022
3,377
$83.12 - $138.95 $281K - $469K
DVAX
Dynavax Technologies Corp

Healthcare
Q1 2022 Filed on May 11, 2022
133,724
$9.75 - $14.44 $1.3M - $1.93M
BIGC
Big Commerce Holdings, Inc.

Technology
Q1 2022 Filed on May 11, 2022
5,657
$17.72 - $37.35 $100K - $211K
Two Harbors Inventment Corpo
Q1 2022 Filed on May 11, 2022
86,000
N/A
RDFN
Redfin Corp

Real Estate
Q1 2022 Filed on May 11, 2022
7,174
$16.61 - $38.94 $119K - $279K
CRSR
Corsair Gaming, Inc.

Technology
Q1 2022 Filed on May 11, 2022
13,273
$17.79 - $23.61 $236K - $313K
BL
Blackline, Inc.

Technology
Q1 2022 Filed on May 11, 2022
3,399
$65.77 - $103.04 $224K - $350K
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
17,759
$7.27 - $16.58 $129K - $294K
IZRL
Ark ETF Tr Israel Innovative T

ETFs
Q1 2022 Filed on May 11, 2022
8,466
$21.8 - $29.11 $185K - $246K
ISEM
Invesco Ex Traded Self Ind Fd

ETFs
Q1 2022 Filed on May 11, 2022
7,216
$22.91 - $29.74 $165K - $215K
MOON
Direxion Shs ETF Tr Moonshot I
Q1 2022 Filed on May 11, 2022
7,512
N/A
CTMX
Cytom X Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
10,227
$2.67 - $4.68 $27.3K - $47.9K
SPT
Sprout Social, Inc.

Technology
Q1 2022 Filed on May 11, 2022
3,592
$52.7 - $87.06 $189K - $313K
QTWO
Q2 Holdings, Inc.

Technology
Q1 2022 Filed on May 11, 2022
4,040
$51.54 - $81.11 $208K - $328K
Pae Inc
Q1 2022 Filed on May 11, 2022
29,878
N/A
New York Mtg Trust
Q1 2022 Filed on May 11, 2022
30,000
N/A
JDIV
J P Morgan ETF Tr U S Dividend

ETFs
Q1 2022 Filed on May 11, 2022
90,079
$32.74 - $35.28 $2.95M - $3.18M
PBS
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 11, 2022
10,558
$43.48 - $51.46 $459K - $543K
Houghton Mifflin Harcourt CO
Q1 2022 Filed on May 11, 2022
16,369
N/A
Exchange Traded Concepts Tr
Q1 2022 Filed on May 11, 2022
12,895
N/A
CRTO
Criteo S.A.

Communication Services
Q1 2022 Filed on May 11, 2022
12,333
$25.04 - $38.88 $309K - $480K
WNS
Wns (Holdings) LTD

Technology
Q1 2022 Filed on May 11, 2022
2,344
$80.32 - $91.28 $188K - $214K
WBK
Westpac Banking Corporation

Financial Services
Q1 2022 Filed on May 11, 2022
10,693
N/A
TSP
Tu Simple Holdings Inc.

Industrials
Q1 2022 Filed on May 11, 2022
8,091
$8.85 - $36.39 $71.6K - $294K
PAYA
Paya Holdings Inc.

Technology
Q1 2022 Filed on May 11, 2022
13,157
$4.89 - $7.05 $64.3K - $92.8K
III
Information Services Group Inc.

Technology
Q1 2022 Filed on May 11, 2022
24,765
$6.2 - $7.78 $154K - $193K
IDT
Idt Corp

Communication Services
Q1 2022 Filed on May 11, 2022
17,255
$31.38 - $45.52 $541K - $785K
MOMO
Hello Group Inc.

Communication Services
Q1 2022 Filed on May 11, 2022
14,607
$4.8 - $10.84 $70.1K - $158K
ETF Ser Solutions
Q1 2022 Filed on May 11, 2022
61,801
N/A
CCOI
Cogent Communications Holdings, Inc.

Communication Services
Q1 2022 Filed on May 11, 2022
5,756
$60.49 - $72.67 $348K - $418K
Osi ETF Tr
Q1 2022 Filed on May 11, 2022
6,983
N/A
NRXP
Nrx Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
11,567
$2.45 - $5.04 $28.3K - $58.3K
MGI
Moneygram International Inc

Financial Services
Q1 2022 Filed on May 11, 2022
10,015
$7.5 - $10.85 $75.1K - $109K
ENOR
Ishares Tr Msci Norway ETF

ETFs
Q1 2022 Filed on May 11, 2022
7,091
$27.38 - $31.65 $194K - $224K
HMST
Home Street, Inc.

Financial Services
Q1 2022 Filed on May 11, 2022
6,120
$47.2 - $57.15 $289K - $350K
FBCG
Fidelity Covington Tr Blue Chi

ETFs
Q1 2022 Filed on May 11, 2022
8,319
$26.34 - $35.01 $219K - $291K
Farmmi Inc
Q1 2022 Filed on May 11, 2022
10,595
N/A
GERM
ETF Managers Tr Etfmg Treatmen

Technology
Q1 2022 Filed on May 11, 2022
21,572
$25.07 - $35.47 $541K - $765K
EDR
Endeavor Group Holdings, Inc.

Communication Services
Q1 2022 Filed on May 11, 2022
11,138
$25.21 - $34.81 $281K - $388K
ATOM
Atomera Inc

Technology
Q1 2022 Filed on May 11, 2022
10,304
$10.83 - $20.29 $112K - $209K
USM
United States Cellular Corp

Communication Services
Q1 2022 Filed on May 11, 2022
7,456
$26.3 - $32.48 $196K - $242K
Power & Digital Infra Acq CO
Q1 2022 Filed on May 11, 2022
15,105
N/A
Kirkland Lake Gold LTD
Q1 2022 Filed on May 11, 2022
13,300
N/A
Calithera Biosciences Inc
Q4 2021 Filed on Feb 08, 2022
12,202
N/A
CSTR
Cap Star Financial Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 08, 2022
24,347
$19.37 - $22.68 $472K - $552K
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