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
Cimarex Energy CO
Q4 2021 Filed on Feb 08, 2022
2,649
N/A
Columbia Ppty Tr Inc
Q4 2021 Filed on Feb 08, 2022
15,513
N/A
Coresite Rlty Corp
Q4 2021 Filed on Feb 08, 2022
18,989
N/A
CVA
Covanta Holding Corporation

Industrials
Q4 2021 Filed on Feb 08, 2022
160,215
N/A
Cree Inc
Q4 2021 Filed on Feb 08, 2022
9,726
N/A
DBAW
Xtrackers Msci All World Ex Us

ETFs
Q4 2021 Filed on Feb 08, 2022
16,056
$32.54 - $34.5 $522K - $554K
Domtar Corp
Q4 2021 Filed on Feb 08, 2022
4,786
N/A
Enable Midstream Partners LP
Q4 2021 Filed on Feb 08, 2022
40,900
N/A
Fireeye Inc
Q4 2021 Filed on Feb 08, 2022
36,139
N/A
BICK
First Trust Ise Bick Index Fun

ETFs
Q4 2021 Filed on Feb 08, 2022
21,004
$30.83 - $35.69 $648K - $750K
FGM
First Trust Germany Alphadex F

ETFs
Q4 2021 Filed on Feb 08, 2022
15,651
$52.15 - $56.92 $816K - $891K
FNI
First Trust Chindia ETF

ETFs
Q4 2021 Filed on Feb 08, 2022
4,330
$44.84 - $57.01 $194K - $247K
Flexion Therapeutics Inc
Q4 2021 Filed on Feb 08, 2022
604,271
N/A
Guggenheim Enhanced Eqt Incm
Q4 2021 Filed on Feb 08, 2022
363,432
N/A
Invesco Dynamic Cr Opportuni
Q4 2021 Filed on Feb 08, 2022
78,338
N/A
EXI
Ishares Global Industrials ETF

ETFs
Q4 2021 Filed on Feb 08, 2022
1,856
$116.75 - $125.59 $217K - $233K
Ishares Tr
Q4 2021 Filed on Feb 08, 2022
99,147
N/A
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 08, 2022
123,765
N/A
Landmark Infrastrctur Partr
Q4 2021 Filed on Feb 08, 2022
61,473
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q4 2021 Filed on Feb 08, 2022
6,393
$3.56 - $40.7 $22.8K - $260K
Nuveen Diversified Divid & I
Q4 2021 Filed on Feb 08, 2022
152,793
N/A
Nuveen Select Tax Free Incom
Q4 2021 Filed on Feb 08, 2022
29,667
N/A
Nuveen Select Tax Free Incom
Q4 2021 Filed on Feb 08, 2022
23,809
N/A
Nuveen Tax Advantaged Divid
Q4 2021 Filed on Feb 08, 2022
31,544
N/A
Pimco Dynamic Cr Income Fd
Q4 2021 Filed on Feb 08, 2022
319,840
N/A
Pimco Income Opportunity Fd
Q4 2021 Filed on Feb 08, 2022
12,069
N/A
Retail Pptys Amer Inc
Q4 2021 Filed on Feb 08, 2022
26,919
N/A
STRM
Streamline Health Solutions Inc.

Healthcare
Q4 2021 Filed on Feb 08, 2022
276,455
$1.33 - $1.82 $368K - $503K
CHGG
Chegg, Inc

Consumer Defensive
Q4 2021 Filed on Feb 08, 2022
6,593
$24.99 - $69.96 $165K - $461K
KRMA
Global X Fds Global X Consciou

ETFs
Q4 2021 Filed on Feb 08, 2022
21,299
$31.33 - $34.92 $667K - $744K
Inovalon Hldgs Inc
Q4 2021 Filed on Feb 08, 2022
15,402
N/A
ZD
Ziff Davis, Inc.

Communication Services
Q4 2021 Filed on Feb 08, 2022
7,590
$106.43 - $132.98 $808K - $1.01M
Stamps Com Inc
Q4 2021 Filed on Feb 08, 2022
647
N/A
Bancorpsouth Bk Tupelo Miss
Q4 2021 Filed on Feb 08, 2022
94,923
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 08, 2022
9,409
N/A
EWD
Ishares Inc Msci Sweden ETF

ETFs
Q4 2021 Filed on Feb 08, 2022
37,522
$43.95 - $48.91 $1.65M - $1.84M
TWO
Two Harbors Investment Corp.

Real Estate
Q4 2021 Filed on Feb 08, 2022
19,061
$5.64 - $6.75 $108K - $129K
UPLD
Upland Software, Inc.

Technology
Q4 2021 Filed on Feb 08, 2022
15,670
$17.94 - $34.13 $281K - $535K
CDMO
Avid Bioservices, Inc.

Healthcare
Q4 2021 Filed on Feb 08, 2022
9,492
$20.7 - $34.18 $196K - $324K
DNLI
Denali Therapeutics Inc.

Healthcare
Q4 2021 Filed on Feb 08, 2022
4,252
$42.59 - $55.02 $181K - $234K
EAF
Graftech International LTD

Industrials
Q4 2021 Filed on Feb 08, 2022
27,867
$10.12 - $13.31 $282K - $371K
Invesco Exch Trd Slf Idx Fd
Q4 2021 Filed on Feb 08, 2022
442,360
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2021 Filed on Feb 08, 2022
66,791
N/A
Nuveen Corporate Incm Noveme
Q4 2021 Filed on Feb 08, 2022
58,182
N/A
VCEL
Vericel Corp

Healthcare
Q4 2021 Filed on Feb 08, 2022
12,483
$35.2 - $52.6 $439K - $657K
PRLB
Proto Labs Inc

Industrials
Q4 2021 Filed on Feb 08, 2022
5,456
$48.63 - $77.16 $265K - $421K
Cadence Bancorporation
Q4 2021 Filed on Feb 08, 2022
57,790
N/A
FILL
Ishares Inc Msci Global Energy

ETFs
Q4 2021 Filed on Feb 08, 2022
227,134
$17.12 - $19.43 $3.89M - $4.41M
BKD
Brookdale Senior Living Inc.

Healthcare
Q4 2021 Filed on Feb 08, 2022
23,633
$4.72 - $7.57 $112K - $179K
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