Raymond James & Associates Closed Holding Positions

Raymond James & Associates

  • $161 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Ares Cap Corp
Q1 2019 Filed on May 06, 2019
1,450,000
N/A
Apartment Invt & Mgmt CO
Q1 2019 Filed on May 06, 2019
638,124
N/A
Antero Midstream Partners LP
Q1 2019 Filed on May 06, 2019
51,551
N/A
Travelport Worldwide LTD
Q1 2019 Filed on May 06, 2019
564,160
N/A
Platform Specialty Prods Cor
Q1 2019 Filed on May 06, 2019
390,545
N/A
NTUS
Natus Medical Inc

Healthcare
Q1 2019 Filed on May 06, 2019
20,888
$25.2 - $34.38 $526K - $718K
Goodrich Pete Corp
Q1 2019 Filed on May 06, 2019
10,078
N/A
FLNT
Fluent, Inc.

Communication Services
Q1 2019 Filed on May 06, 2019
11,000
$3.71 - $6.2 $40.8K - $68.2K
Electro Scientific Inds
Q1 2019 Filed on May 06, 2019
71,065
N/A
Us Ecology Inc
Q1 2019 Filed on May 06, 2019
11,724
N/A
Windstream Hldgs Inc
Q1 2019 Filed on May 06, 2019
46,015
N/A
Loxo Oncology Inc
Q1 2019 Filed on May 06, 2019
15,638
N/A
Hci Group Inc
Q1 2019 Filed on May 06, 2019
75,000
N/A
Eaton Vance Pa Mun Bd Fd
Q1 2019 Filed on May 06, 2019
15,000
N/A
Elbit Imaging LTD
Q1 2019 Filed on May 06, 2019
60,800
N/A
Attunity LTD
Q1 2019 Filed on May 06, 2019
11,426
N/A
Aquantia Corp
Q1 2019 Filed on May 06, 2019
12,800
N/A
AGFS
Agro Fresh Solutions, Inc.

Consumer Defensive
Q1 2019 Filed on May 06, 2019
23,100
$3.12 - $4.96 $72.1K - $115K
AKR
Acadia Realty Trust

Real Estate
Q1 2019 Filed on May 06, 2019
9,153
$23.3 - $29.65 $213K - $271K
REVRQ
Revlon Inc Cl A Common
Q1 2019 Filed on May 06, 2019
59,066
N/A
Travelcenters Amer LLC
Q4 2018 Filed on Feb 11, 2019
16,524
N/A
NPTN
Neophotonics Corp

Technology
Q4 2018 Filed on Feb 11, 2019
22,800
$5.93 - $9.11 $135K - $208K
Kapstone Paper & Packaging C
Q4 2018 Filed on Feb 11, 2019
21,265
N/A
Anaptysbio Inc
Q4 2018 Filed on Feb 11, 2019
4,275
N/A
Voxeljet Ag
Q4 2018 Filed on Feb 11, 2019
11,040
N/A
Aegean Marine Petroleum Netw
Q4 2018 Filed on Feb 11, 2019
10,700
N/A
Jpmorgan Chase & CO
Q4 2018 Filed on Feb 11, 2019
6,410
N/A
Express Scripts Hldg CO
Q4 2018 Filed on Feb 11, 2019
427,462
N/A
Pinnacle Foods Inc Del
Q4 2018 Filed on Feb 11, 2019
52,297
N/A
Etfs Gold Tr
Q4 2018 Filed on Feb 11, 2019
1,752
N/A
Etfs Precious Metals Basket
Q4 2018 Filed on Feb 11, 2019
6,931
N/A
Envirostar Inc
Q4 2018 Filed on Feb 11, 2019
12,500
N/A
Envision Healthcare Corp
Q4 2018 Filed on Feb 11, 2019
60,965
N/A
Energy Transfer Partners LP
Q4 2018 Filed on Feb 11, 2019
991,896
N/A
Vital Therapies Inc
Q4 2018 Filed on Feb 11, 2019
13,000
N/A
SGU
Star Group, L.P.

Energy
Q4 2018 Filed on Feb 11, 2019
29,710
$9.1 - $9.94 $270K - $295K
Energen Corp
Q4 2018 Filed on Feb 11, 2019
117,372
N/A
Enbridge Energy Partners L P
Q4 2018 Filed on Feb 11, 2019
116,440
N/A
First Tr Excnge Trd Alphadex
Q4 2018 Filed on Feb 11, 2019
9,506
N/A
Eldorado Gold Corp New
Q4 2018 Filed on Feb 11, 2019
12,561
N/A
Wmih Corp
Q4 2018 Filed on Feb 11, 2019
38,859
N/A
BHV
Blackrock Virginia Municipal Bond Trust

Financial Services
Q4 2018 Filed on Feb 11, 2019
10,966
$14.14 - $19.75 $155K - $217K
Kosmos Energy LTD
Q4 2018 Filed on Feb 11, 2019
15,341
N/A
Eaton Vance Pa Muni Income T
Q4 2018 Filed on Feb 11, 2019
29,950
N/A
Vaneck Vectors ETF Tr
Q4 2018 Filed on Feb 11, 2019
64,597
N/A
Vaneck Vectors ETF Tr
Q4 2018 Filed on Feb 11, 2019
330,128
N/A
EGRX
Eagle Pharmaceuticals, Inc.

Healthcare
Q4 2018 Filed on Feb 11, 2019
10,616
$36.72 - $67.73 $390K - $719K
Thomson Reuters Corp
Q4 2018 Filed on Feb 11, 2019
561,309
N/A
Thl Cr Inc
Q4 2018 Filed on Feb 11, 2019
135,487
N/A
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