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
BZUN Baozun Inc. Consumer Cyclical	Q3 2021 Filed on Nov 02, 2021	6,705	$17.28 - $35.53 $116K - $238K
Slack Technologies Inc	Q3 2021 Filed on Nov 02, 2021	50,733	N/A
OSPN One Span Inc. Technology	Q3 2021 Filed on Nov 02, 2021	17,878	$17.86 - $25.55 $319K - $457K
Momo Inc	Q3 2021 Filed on Nov 02, 2021	39,054	N/A
CHIQ Global X Msci China Consumer D ETFs	Q3 2021 Filed on Nov 02, 2021	10,046	$27.52 - $34.74 $276K - $349K
CLDX Celldex Therapeutics, Inc. Healthcare	Q3 2021 Filed on Nov 02, 2021	15,180	$28.95 - $55.99 $439K - $850K
Monaker Group Inc	Q3 2021 Filed on Nov 02, 2021	228,256	N/A
Advaxis Inc	Q3 2021 Filed on Nov 02, 2021	70,000	N/A
REVG Rev Group, Inc. Industrials	Q3 2021 Filed on Nov 02, 2021	12,450	$14.3 - $17.83 $178K - $222K
PGP Pimco Global Stocks Plus & Income Fund Financial Services	Q3 2021 Filed on Nov 02, 2021	12,601	$10.8 - $11.52 $136K - $145K
International Flavors&Fragra	Q3 2021 Filed on Nov 02, 2021	9,230	N/A
SPNS Sapiens International Corp N V Technology	Q3 2021 Filed on Nov 02, 2021	12,100	$24.42 - $29.87 $295K - $361K
ESRT Empire State Realty Trust, Inc. Real Estate	Q3 2021 Filed on Nov 02, 2021	145,563	$9.65 - $12.25 $1.4M - $1.78M
Pq Group Hldgs Inc	Q3 2021 Filed on Nov 02, 2021	348,069	N/A
Twitter Inc	Q3 2021 Filed on Nov 02, 2021	277,000	N/A
MIND Mind Technology, Inc Technology	Q3 2021 Filed on Nov 02, 2021	13,362	$24.65 - $25.71 $329K - $344K
TIGO Millicom International Cellular Sa Communication Services	Q3 2021 Filed on Nov 02, 2021	6,500	$35.24 - $42.35 $229K - $275K
Brookfield Property Partrs L	Q3 2021 Filed on Nov 02, 2021	26,457	N/A
GDOT Green Dot Corp Financial Services	Q3 2021 Filed on Nov 02, 2021	7,933	$44.84 - $54.8 $356K - $435K
ELAT Elanco Animal Health Inc Industrials	Q3 2021 Filed on Nov 02, 2021	3,975	N/A
EBC Eastern Bankshares, Inc. Financial Services	Q3 2021 Filed on Nov 02, 2021	30,950	$18.12 - $20.47 $561K - $634K
WYY Widepoint Corp Technology	Q3 2021 Filed on Nov 02, 2021	21,075	$4.98 - $7.29 $105K - $154K
NVRO Nevro Corp Healthcare	Q3 2021 Filed on Nov 02, 2021	1,302	$101.99 - $166.36 $133K - $217K
MKC-V Mc Cormick & Company, Incorporated Consumer Defensive	Q3 2021 Filed on Nov 02, 2021	2,700	N/A
FLWS 1 800 Flowers Com Inc Consumer Cyclical	Q3 2021 Filed on Nov 02, 2021	8,177	$28.94 - $34.45 $237K - $282K
UBX Unity Biotechnology, Inc. Healthcare	Q3 2021 Filed on Nov 02, 2021	10,105	$2.91 - $4.5 $29.4K - $45.5K
TMBR Timber Pharmaceuticals, Inc. Healthcare	Q3 2021 Filed on Nov 02, 2021	15,000	$0.89 - $1.18 $13.4K - $17.7K
Stable Rd Acquisition Corp	Q3 2021 Filed on Nov 02, 2021	20,706	N/A
SLGN Silgan Holdings Inc Consumer Cyclical	Q3 2021 Filed on Nov 02, 2021	7,410	$38.36 - $42.85 $284K - $318K
SELB Selecta Biosciences Inc Healthcare	Q3 2021 Filed on Nov 02, 2021	12,297	$3.36 - $4.62 $41.3K - $56.8K
Msg Network Inc	Q3 2021 Filed on Nov 02, 2021	12,004	N/A
Listed Fd Tr	Q3 2021 Filed on Nov 02, 2021	25,383	N/A
HMPT Home Point Capital Inc. Financial Services	Q3 2021 Filed on Nov 02, 2021	13,481	$3.78 - $5.75 $51K - $77.5K
GVIP Goldman Sachs Hedge Ind Vip Et ETFs	Q3 2021 Filed on Nov 02, 2021	2,800	$98.18 - $103.65 $275K - $290K
GNUS Genius Brands International, Inc. Communication Services	Q3 2021 Filed on Nov 02, 2021	14,510	$1.36 - $1.78 $19.7K - $25.8K
FUTU Futu Holdings LTD Financial Services	Q3 2021 Filed on Nov 02, 2021	1,630	$86.3 - $162.2 $141K - $264K
Dicerna Pharmaceuticals Inc	Q3 2021 Filed on Nov 02, 2021	15,010	N/A
Churchill Capital Corp Iv	Q3 2021 Filed on Nov 02, 2021	76,100	N/A
CMBM Cambium Networks Corp Technology	Q3 2021 Filed on Nov 02, 2021	16,977	$33.95 - $47.79 $576K - $811K
BGI Birks Group Inc. Consumer Cyclical	Q3 2021 Filed on Nov 02, 2021	26,000	$2.17 - $3.72 $56.4K - $96.7K
TBBK Bancorp, Inc. Financial Services	Q3 2021 Filed on Nov 02, 2021	45,589	$20.78 - $26.3 $947K - $1.2M
Xeris Pharmaceuticals Inc	Q3 2021 Filed on Nov 02, 2021	13,027	N/A
VOXX Voxx International Corp Technology	Q3 2021 Filed on Nov 02, 2021	12,350	$9.71 - $14.54 $120K - $180K
VNRX Volitionrx LTD Healthcare	Q3 2021 Filed on Nov 02, 2021	13,735	$2.98 - $3.48 $40.9K - $47.8K
VIACA Paramount Global Communication Services	Q3 2021 Filed on Nov 02, 2021	4,185	$41.15 - $46.9 $172K - $196K
SLX Vaneck ETF Tr Steel ETF ETFs	Q3 2021 Filed on Nov 02, 2021	5,454	$54.55 - $67.48 $298K - $368K
USNA Usana Health Sciences Inc Consumer Defensive	Q3 2021 Filed on Nov 02, 2021	7,821	$87.4 - $102.73 $684K - $803K
TNC Tennant CO Industrials	Q3 2021 Filed on Nov 02, 2021	5,815	$71.03 - $79.73 $413K - $464K
SHIP Seanergy Maritime Holdings Corp. Industrials	Q3 2021 Filed on Nov 02, 2021	87,000	$0.96 - $1.55 $83.5K - $135K
RXN Zurn Water Solutions Corporation Industrials	Q3 2021 Filed on Nov 02, 2021	4,780	N/A

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