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
OEG
Orbital Energy Group, Inc.

Industrials
Q4 2021 Filed on Feb 08, 2022
11,500
$2.15 - $3.07 $24.7K - $35.3K
Mudrick Capital Acqu Corp Ii
Q4 2021 Filed on Feb 08, 2022
14,995
N/A
MICT
Mict, Inc.

Technology
Q4 2021 Filed on Feb 08, 2022
14,909
$0.79 - $1.6 $11.8K - $23.9K
VIVO
Meridian Bioscience Inc

Healthcare
Q4 2021 Filed on Feb 08, 2022
44,074
$17.46 - $21.61 $770K - $952K
JYNT
Joint Corp

Healthcare
Q4 2021 Filed on Feb 08, 2022
5,109
$60.67 - $99.5 $310K - $508K
ETHO
ETF Managers Tr

ETFs
Q4 2021 Filed on Feb 08, 2022
3,512
$59.33 - $66.2 $208K - $232K
AWAY
ETF Managers Tr Etfmg Travel T

ETFs
Q4 2021 Filed on Feb 08, 2022
7,589
$22.88 - $29.39 $174K - $223K
Churchill Capital Corp Vii
Q4 2021 Filed on Feb 08, 2022
12,632
N/A
AMPY
Amplify Energy Corp.

Energy
Q4 2021 Filed on Feb 08, 2022
30,041
$2.67 - $5.75 $80.2K - $173K
AEVA
Aeva Technologies, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 08, 2022
13,123
$7.32 - $10.1 $96.1K - $133K
ONEM
1 Life Healthcare Inc

Healthcare
Q4 2021 Filed on Feb 08, 2022
12,632
$15.44 - $23.16 $195K - $293K
WIW
Western Asset Inflation Linked Opportunities & Income Fund

Financial Services
Q4 2021 Filed on Feb 08, 2022
13,242
$12.84 - $13.89 $170K - $184K
USCI
United States Commodity Index Funds Trust

ETFs
Q4 2021 Filed on Feb 08, 2022
8,437
$25.5 - $29.04 $215K - $245K
SGMA
Sigmatron International Inc

Technology
Q4 2021 Filed on Feb 08, 2022
10,300
$7.31 - $14.94 $75.3K - $154K
Rivernorth Doubleline Strate
Q4 2021 Filed on Feb 08, 2022
16,275
N/A
OFLX
Omega Flex, Inc.

Industrials
Q4 2021 Filed on Feb 08, 2022
2,997
$111.31 - $146.65 $334K - $440K
MCW
Mister Car Wash, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 08, 2022
14,147
$16.0 - $19.46 $226K - $275K
KE
Kimball Electronics, Inc.

Industrials
Q4 2021 Filed on Feb 08, 2022
8,155
$20.48 - $30.6 $167K - $250K
IDCC
Inter Digital, Inc.

Communication Services
Q4 2021 Filed on Feb 08, 2022
3,342
$65.96 - $73.93 $220K - $247K
DNAWS
Ginkgo Bioworks Hldgs Inc Wt E
Q4 2021 Filed on Feb 08, 2022
17,140
N/A
FKU
First Trust United Kingdom Alp

ETFs
Q4 2021 Filed on Feb 08, 2022
13,703
$41.7 - $44.14 $571K - $605K
ONEM
1 Life Healthcare Inc

Healthcare
Q4 2021 Filed on Feb 08, 2022
12,000
$15.44 - $23.16 $185K - $278K
Flexion Therapeutics Inc
Q4 2021 Filed on Feb 08, 2022
65,700
N/A
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 02, 2021
35,079
N/A
BFH
Bread Financial Holdings, Inc.

Financial Services
Q3 2021 Filed on Nov 02, 2021
2,032
$71.67 - $85.51 $146K - $174K
CIO
City Office Reit, Inc.

Real Estate
Q3 2021 Filed on Nov 02, 2021
10,771
$11.98 - $18.15 $129K - $195K
FMN
Federated Hermes Premier Municipal Income Fund

Financial Services
Q3 2021 Filed on Nov 02, 2021
13,682
$15.31 - $16.92 $209K - $231K
General Electric CO
Q3 2021 Filed on Nov 02, 2021
2,698,283
N/A
GIL
Gildan Activewear Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 02, 2021
8,840
$32.54 - $39.94 $288K - $353K
Grace W R & CO Del New
Q3 2021 Filed on Nov 02, 2021
3,306
N/A
HEZU
Ishares Currency Hedged Msci E

ETFs
Q3 2021 Filed on Nov 02, 2021
9,260
$34.92 - $37.69 $323K - $349K
L Brands Inc
Q3 2021 Filed on Nov 02, 2021
176,059
N/A
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 02, 2021
60,253
N/A
NHC
National Healthcare Corp

Healthcare
Q3 2021 Filed on Nov 02, 2021
6,692
$68.4 - $77.65 $458K - $520K
Orbcomm Inc
Q3 2021 Filed on Nov 02, 2021
104,371
N/A
Proofpoint Inc
Q3 2021 Filed on Nov 02, 2021
1,886
N/A
STBA
S&T Bancorp Inc

Financial Services
Q3 2021 Filed on Nov 02, 2021
7,123
$27.12 - $31.43 $193K - $224K
Dycom Inds Inc
Q3 2021 Filed on Nov 02, 2021
20,000
N/A
Ivy High Income Opportunitie
Q3 2021 Filed on Nov 02, 2021
47,051
N/A
First Tr Sr Floating Rate 20
Q3 2021 Filed on Nov 02, 2021
16,404
N/A
GME
Game Stop Corp.

Consumer Cyclical
Q3 2021 Filed on Nov 02, 2021
1,404
$36.7 - $54.56 $51.5K - $76.6K
ICFI
Icf International, Inc.

Industrials
Q3 2021 Filed on Nov 02, 2021
9,274
$87.05 - $95.46 $807K - $885K
New Home CO Inc
Q3 2021 Filed on Nov 02, 2021
314,400
N/A
PETQ
Pet Iq, Inc.

Healthcare
Q3 2021 Filed on Nov 02, 2021
8,481
$23.99 - $38.59 $203K - $327K
HEAR
Turtle Beach Corp

Technology
Q3 2021 Filed on Nov 02, 2021
8,423
$25.7 - $31.16 $216K - $262K
Qts Rlty Tr Inc
Q3 2021 Filed on Nov 02, 2021
2,737
N/A
QGEN
Qiagen N.V.

Healthcare
Q3 2021 Filed on Nov 02, 2021
7,183
$46.55 - $56.83 $334K - $408K
ITEQ
ETF Managers Tr Bluestar Israe
Q3 2021 Filed on Nov 02, 2021
6,101
N/A
Cloudera Inc
Q3 2021 Filed on Nov 02, 2021
14,507
N/A
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