Raymond James & Associates Closed Holding Positions

Raymond James & Associates

  • $161 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Bridgetown 2 Holdings LTD
Q4 2021 Filed on Feb 08, 2022
11,105
N/A
AHT
Ashford Hospitality Trust Inc

Real Estate
Q4 2021 Filed on Feb 08, 2022
25,335
$9.45 - $15.79 $239K - $400K
APEN
Apollo Endosurgery, Inc.

Healthcare
Q4 2021 Filed on Feb 08, 2022
28,392
$7.64 - $10.11 $217K - $287K
Angel Oak Finl Strategies In
Q4 2021 Filed on Feb 08, 2022
400,815
N/A
RBOT
Vicarious Surgical Inc.

Healthcare
Q4 2021 Filed on Feb 08, 2022
72,400
$9.89 - $13.83 $716K - $1M
UPC
Universe Pharmaceuticals Inc

Healthcare
Q4 2021 Filed on Feb 08, 2022
12,096
$1.6 - $2.53 $19.4K - $30.6K
Trident Acquisitions Corp
Q4 2021 Filed on Feb 08, 2022
12,075
N/A
COOK
Traeger, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 08, 2022
12,782
$11.9 - $21.76 $152K - $278K
SKYT
Sky Water Technology, Inc

Technology
Q4 2021 Filed on Feb 08, 2022
8,200
$14.15 - $34.24 $116K - $281K
Rivernorth Doubleline Strate
Q4 2021 Filed on Feb 08, 2022
12,909
N/A
OTLY
Oatly Group Ab

Consumer Defensive
Q4 2021 Filed on Feb 08, 2022
11,628
$7.61 - $14.87 $88.5K - $173K
Nextgen Acquisition Corp Ii
Q4 2021 Filed on Feb 08, 2022
16,091
N/A
NMM
Navios Maritime Partners L.P.

Industrials
Q4 2021 Filed on Feb 08, 2022
7,830
$22.8 - $33.55 $179K - $263K
MG
Mistras Group, Inc.

Industrials
Q4 2021 Filed on Feb 08, 2022
19,003
$7.19 - $11.08 $137K - $211K
MMAT
Meta Materials Inc.

Technology
Q4 2021 Filed on Feb 08, 2022
21,605
$2.46 - $5.59 $53.1K - $121K
LTRN
Lantern Pharma Inc.

Healthcare
Q4 2021 Filed on Feb 08, 2022
25,879
$7.11 - $11.04 $184K - $286K
CNYA
Ishares Tr Msci China A ETF (D

ETFs
Q4 2021 Filed on Feb 08, 2022
8,887
$41.6 - $45.02 $370K - $400K
Irsa Propiedades Comerciales
Q4 2021 Filed on Feb 08, 2022
10,899
N/A
CCRD
Core Card Corp

Technology
Q4 2021 Filed on Feb 08, 2022
5,392
$38.63 - $47.64 $208K - $257K
Huttig Bldg Prods Inc
Q4 2021 Filed on Feb 08, 2022
26,351
N/A
GNOM
Global X Fds Genomics & Biotec

ETFs
Q4 2021 Filed on Feb 08, 2022
9,634
$19.42 - $22.42 $187K - $216K
VPN
Global X Fds Data Ctr Reits &

ETFs
Q4 2021 Filed on Feb 08, 2022
19,621
$16.3 - $18.61 $320K - $365K
ENZ
Enzo Biochem Inc

Healthcare
Q4 2021 Filed on Feb 08, 2022
17,058
$3.17 - $4.09 $54.1K - $69.8K
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q4 2021 Filed on Feb 08, 2022
13,000
$13.67 - $24.01 $178K - $312K
APRN
Blue Apron Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 08, 2022
14,300
$6.29 - $12.18 $89.9K - $174K
HEZU
Ishares Currency Hedged Msci E

ETFs
Q3 2021 Filed on Nov 02, 2021
8,987
$34.92 - $37.69 $314K - $339K
IGA
Voya Global Advantage & Premium Opportunity Fund

Financial Services
Q3 2021 Filed on Nov 02, 2021
11,596
$9.59 - $10.26 $111K - $119K
Grace W R & CO Del New
Q3 2021 Filed on Nov 02, 2021
5,519
N/A
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q3 2021 Filed on Nov 02, 2021
18,466
$26.67 - $32.85 $492K - $607K
General Electric CO
Q3 2021 Filed on Nov 02, 2021
4,412,358
N/A
Stamps Com Inc
Q3 2021 Filed on Nov 02, 2021
2,705
N/A
SRG
Seritage Growth Properties

Real Estate
Q3 2021 Filed on Nov 02, 2021
14,646
$14.25 - $18.22 $209K - $267K
CIZ
Victory Portfolios Ii Shs Dev

ETFs
Q3 2021 Filed on Nov 02, 2021
6,299
$33.47 - $35.43 $211K - $223K
Momo Inc
Q3 2021 Filed on Nov 02, 2021
88,222
N/A
CVU
Cpi Aerostructures, Inc.

Industrials
Q3 2021 Filed on Nov 02, 2021
16,900
$2.62 - $3.5 $44.3K - $59.2K
Qts Rlty Tr Inc
Q3 2021 Filed on Nov 02, 2021
45,786
N/A
Cohen & Steers Mlp Income &
Q3 2021 Filed on Nov 02, 2021
85,131
N/A
TWOU
2 U, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 02, 2021
15,778
$33.1 - $46.21 $522K - $729K
PRTK
Paratek Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 02, 2021
29,198
$4.7 - $7.24 $137K - $211K
RFCI
Alps ETF Tr Riverfront Dynamic

ETFs
Q3 2021 Filed on Nov 02, 2021
66,139
$25.41 - $25.82 $1.68M - $1.71M
51 Job Inc
Q3 2021 Filed on Nov 02, 2021
58,758
N/A
Proofpoint Inc
Q3 2021 Filed on Nov 02, 2021
11,975
N/A
Knoll Inc
Q3 2021 Filed on Nov 02, 2021
38,680
N/A
TAL
Tal Education Group

Consumer Defensive
Q3 2021 Filed on Nov 02, 2021
11,029
$4.36 - $23.4 $48.1K - $258K
Pra Health Sciences Inc
Q3 2021 Filed on Nov 02, 2021
7,990
N/A
USCR
U.S. Concrete, Inc.

Basic Materials
Q3 2021 Filed on Nov 02, 2021
17,134
N/A
L Brands Inc
Q3 2021 Filed on Nov 02, 2021
50,198
N/A
CASA
Casa Systems Inc

Technology
Q3 2021 Filed on Nov 02, 2021
16,442
$6.12 - $8.85 $101K - $146K
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 02, 2021
51,456
N/A
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