Raymond James & Associates Closed Holding Positions

Raymond James & Associates

  • $161 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Horizons ETF Tr I
Q4 2018 Filed on Feb 11, 2019
6,936
N/A
GLRE
Greenlight Capital Re, Ltd.

Financial Services
Q4 2018 Filed on Feb 11, 2019
18,725
$8.62 - $13.0 $161K - $243K
Gores Hldgs Ii Inc
Q4 2018 Filed on Feb 11, 2019
113,475
N/A
Franklin LTD Duration Incm T
Q4 2018 Filed on Feb 11, 2019
175,180
N/A
VUSE
ETF Ser Solutions

ETFs
Q4 2018 Filed on Feb 11, 2019
9,379
$26.41 - $34.24 $248K - $321K
VIDI
Vident Intl Equity Fd

ETFs
Q4 2018 Filed on Feb 11, 2019
11,002
N/A
ADME
ETF Ser Solutions Aptus Drawnd

ETFs
Q4 2018 Filed on Feb 11, 2019
6,160
$28.17 - $37.07 $174K - $228K
Echo Global Logistics Inc
Q4 2018 Filed on Feb 11, 2019
7,091
N/A
Xcerra Corp
Q4 2018 Filed on Feb 11, 2019
25,468
N/A
Express Scripts Hldg CO
Q4 2018 Filed on Feb 11, 2019
11,100
N/A
HUYA
Huya Inc.

Communication Services
Q4 2018 Filed on Feb 11, 2019
14,900
$14.66 - $23.02 $218K - $343K
Ggp Inc
Q3 2018 Filed on Nov 14, 2018
14,208
N/A
Newlink Genetics Corp
Q3 2018 Filed on Nov 14, 2018
31,025
N/A
AAV.TO
Advantage Energy Ltd.

Energy
Q3 2018 Filed on Nov 14, 2018
11,500
N/A
Jones Energy Inc
Q3 2018 Filed on Nov 14, 2018
13,603
N/A
Relx Nv
Q3 2018 Filed on Nov 14, 2018
427,054
N/A
Pinnacle Entmt Inc New
Q3 2018 Filed on Nov 14, 2018
14,709
N/A
EBF
Ennis, Inc.

Industrials
Q3 2018 Filed on Nov 14, 2018
10,300
$19.8 - $22.75 $204K - $234K
Enduro Rty Tr
Q3 2018 Filed on Nov 14, 2018
75,812
N/A
Luxoft Hldg Inc
Q3 2018 Filed on Nov 14, 2018
19,096
N/A
BSMX
Banco Santander Mexico S.A., Institucion De Banca Multiple, Grupo Financiero Santander Mexico

Financial Services
Q3 2018 Filed on Nov 14, 2018
349,428
$6.49 - $8.67 $2.27M - $3.03M
JPPYY
Jupai Holdings LTD
Q3 2018 Filed on Nov 14, 2018
20,230
$8.18 - $19.54 $165K - $395K
Dr Pepper Snapple Group Inc
Q3 2018 Filed on Nov 14, 2018
49,703
N/A
EPOL
Ishares Tr Msci Poland ETF

ETFs
Q3 2018 Filed on Nov 14, 2018
48,048
$21.5 - $25.07 $1.03M - $1.2M
DS
Drive Shack Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
11,875
$5.32 - $7.84 $63.2K - $93.1K
International Speedway Corp
Q3 2018 Filed on Nov 14, 2018
10,845
N/A
Williams Partners L P New
Q3 2018 Filed on Nov 14, 2018
142,851
N/A
Deutsche Mun Income
Q3 2018 Filed on Nov 14, 2018
19,471
N/A
Dct Industrial Trust Inc
Q3 2018 Filed on Nov 14, 2018
81,115
N/A
Altimmune Inc
Q3 2018 Filed on Nov 14, 2018
44,578
N/A
Cotiviti Hldgs Inc
Q3 2018 Filed on Nov 14, 2018
48,334
N/A
Verifone Sys Inc
Q3 2018 Filed on Nov 14, 2018
49,037
N/A
Teva Pharmaceutical Fin LLC
Q3 2018 Filed on Nov 14, 2018
1,108,000
N/A
Wgl Hldgs Inc
Q3 2018 Filed on Nov 14, 2018
3,334
N/A
Valeant Pharmaceuticals Intl
Q3 2018 Filed on Nov 14, 2018
150,245
N/A
Spectrum Brands Hldgs Inc
Q3 2018 Filed on Nov 14, 2018
52,875
N/A
Tesaro Inc
Q3 2018 Filed on Nov 14, 2018
6,203
N/A
Htg Molecular Diagnostics In
Q3 2018 Filed on Nov 14, 2018
19,700
N/A
RMCF
Rocky Mountain Chocolate Factory, Inc.

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
15,504
$10.1 - $11.56 $157K - $179K
Helios & Matheson Analytics
Q3 2018 Filed on Nov 14, 2018
87,960
N/A
RDUS
Radius Health, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
18,766
$17.19 - $30.52 $323K - $573K
Harborone Bancorp Inc
Q3 2018 Filed on Nov 14, 2018
30,364
N/A
Mid Con Energy Partners LP
Q3 2018 Filed on Nov 14, 2018
18,100
N/A
VNTR
Venator Materials PLC

Basic Materials
Q3 2018 Filed on Nov 14, 2018
10,884
$8.83 - $17.09 $96.1K - $186K
Seadrill Limited
Q3 2018 Filed on Nov 14, 2018
184,923
N/A
Hamilton Bancorp Inc Md
Q3 2018 Filed on Nov 14, 2018
36,973
N/A
Blue Apron Hldgs Inc
Q3 2018 Filed on Nov 14, 2018
20,962
N/A
Nrg Yield Inc
Q3 2018 Filed on Nov 14, 2018
16,165
N/A
Fnb Bancorp Calif
Q3 2018 Filed on Nov 14, 2018
21,912
N/A
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