Raymond James & Associates Closed Holding Positions

Raymond James & Associates

  • $161 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PGRE
Paramount Group, Inc.

Real Estate
Q3 2018 Filed on Nov 14, 2018
146,498
$14.93 - $15.97 $2.19M - $2.34M
Schulman A Inc
Q3 2018 Filed on Nov 14, 2018
12,167
N/A
Cavium Inc
Q3 2018 Filed on Nov 14, 2018
6,908
N/A
Nanometrics Inc
Q3 2018 Filed on Nov 14, 2018
7,599
N/A
Carbo Ceramics Inc
Q3 2018 Filed on Nov 14, 2018
13,250
N/A
Legacy Resvs LP
Q3 2018 Filed on Nov 14, 2018
103,886
N/A
Tcp Cap Corp
Q3 2018 Filed on Nov 14, 2018
148,366
N/A
LJPC
La Jolla Pharmaceutical CO

Healthcare
Q3 2018 Filed on Nov 14, 2018
8,657
$20.13 - $34.02 $174K - $295K
Halyard Health Inc
Q3 2018 Filed on Nov 14, 2018
6,242
N/A
Tallgrass Energy Partners LP
Q3 2018 Filed on Nov 14, 2018
67,363
N/A
Gulfport Energy Corp
Q3 2018 Filed on Nov 14, 2018
77,389
N/A
LADX
Ladrx Corporation
Q3 2018 Filed on Nov 14, 2018
10,607
N/A
Destination Maternity Corp
Q3 2018 Filed on Nov 14, 2018
34,100
N/A
Syntel Inc
Q3 2018 Filed on Nov 14, 2018
63,683
N/A
Orchids Paper Prods CO Del
Q3 2018 Filed on Nov 14, 2018
17,515
N/A
Ishares Tr
Q3 2018 Filed on Nov 14, 2018
30,679
N/A
Bofi Hldg Inc
Q3 2018 Filed on Nov 14, 2018
119,917
N/A
Boardwalk Pipeline Partners
Q3 2018 Filed on Nov 14, 2018
21,960
N/A
Rsp Permian Inc
Q3 2018 Filed on Nov 14, 2018
71,450
N/A
Kkr & CO L P Del
Q3 2018 Filed on Nov 14, 2018
141,864
N/A
Southcross Energy Partners L
Q3 2018 Filed on Nov 14, 2018
13,411
N/A
Triangle Cap Corp
Q3 2018 Filed on Nov 14, 2018
110,276
N/A
Biocept Inc
Q3 2018 Filed on Nov 14, 2018
25,000
N/A
Oclaro Inc
Q3 2018 Filed on Nov 14, 2018
36,826
N/A
Bemis Inc
Q3 2018 Filed on Nov 14, 2018
5,848
N/A
Bank Of The Ozarks
Q3 2018 Filed on Nov 14, 2018
743,557
N/A
American Cap Sr Floating LTD
Q3 2018 Filed on Nov 14, 2018
18,502
N/A
Advent Claymore Enh Grw & In
Q3 2018 Filed on Nov 14, 2018
125,229
N/A
Advent Clay Conv Sec Inc Fd
Q3 2018 Filed on Nov 14, 2018
73,464
N/A
Ilg Inc
Q3 2018 Filed on Nov 14, 2018
20,251
N/A
Managed Duration Invt Grd Fu
Q3 2018 Filed on Nov 14, 2018
15,332
N/A
Kayne Anderson Enrgy Ttl Rt
Q3 2018 Filed on Nov 14, 2018
218,591
N/A
Kayne Anderson Energy Dev CO
Q3 2018 Filed on Nov 14, 2018
12,749
N/A
Abaxis Inc
Q3 2018 Filed on Nov 14, 2018
126,600
N/A
TUSK
Mammoth Energy Services, Inc.

Industrials
Q3 2018 Filed on Nov 14, 2018
10,834
$25.9 - $39.82 $281K - $431K
Sempra Energy
Q3 2018 Filed on Nov 14, 2018
2,090
N/A
Synthetic Biologics Inc
Q3 2018 Filed on Nov 14, 2018
19,000
N/A
Tailored Brands Inc
Q3 2018 Filed on Nov 14, 2018
59,733
N/A
EFNL
Ishares Tr Msci Finland ETF

ETFs
Q3 2018 Filed on Nov 14, 2018
5,585
$38.83 - $42.42 $217K - $237K
Innovator Etfs Tr Ii
Q3 2018 Filed on Nov 14, 2018
41,492
N/A
Infinity Ppty & Cas Corp
Q3 2018 Filed on Nov 14, 2018
1,643
N/A
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
4,830
$33.66 - $45.01 $163K - $217K
ASUR
Asure Software Inc

Technology
Q3 2018 Filed on Nov 14, 2018
28,392
$12.29 - $16.6 $349K - $471K
Roadrunner Trnsn Svcs Hldg I
Q3 2018 Filed on Nov 14, 2018
16,350
N/A
Shutterfly Inc
Q3 2018 Filed on Nov 14, 2018
14,402
N/A
Sonic Corp
Q3 2018 Filed on Nov 14, 2018
11,700
N/A
RJN
Swedish Export Credit Corp

ETFs
Q3 2018 Filed on Nov 14, 2018
12,500
$3.07 - $3.48 $38.4K - $43.5K
Tocagen Inc
Q3 2018 Filed on Nov 14, 2018
15,158
N/A
Tortoise Mlp Fd Inc
Q3 2018 Filed on Nov 14, 2018
284,067
N/A
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