Raymond James & Associates Closed Holding Positions

Raymond James & Associates

  • $161 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FPXE
First Tr ETF Ii First Tr Ipox

ETFs
Q1 2022 Filed on May 11, 2022
28,100
$21.48 - $31.43 $604K - $883K
Hive Blockchain Technlgies L
Q1 2022 Filed on May 11, 2022
11,199
N/A
Fts International Inc
Q1 2022 Filed on May 11, 2022
45,115
N/A
NDRA
Endra Life Sciences Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
70,854
$0.36 - $0.77 $25.5K - $54.6K
COM
Direxion Shs ETF Tr Auspice Br

ETFs
Q1 2022 Filed on May 11, 2022
7,905
$29.12 - $35.81 $230K - $283K
CND
Concord Acquisition Corp

Financial Services
Q1 2022 Filed on May 11, 2022
17,367
$9.9 - $10.5 $172K - $182K
SID
National Steel CO

Basic Materials
Q1 2022 Filed on May 11, 2022
44,028
$4.06 - $5.68 $179K - $250K
PRPB
Cc Neuberger Principal Holdings Ii

Financial Services
Q1 2022 Filed on May 11, 2022
16,456
$9.87 - $9.93 $162K - $163K
BBW
Build A Bear Workshop Inc

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
11,360
$15.92 - $22.08 $181K - $251K
BBQ
Bbq Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
10,828
$12.0 - $16.6 $130K - $180K
AVID
Avid Technology, Inc.

Technology
Q1 2022 Filed on May 11, 2022
6,288
$27.78 - $36.77 $175K - $231K
LIFE
A Tyr Pharma Inc

Healthcare
Q1 2022 Filed on May 11, 2022
24,584
$4.75 - $7.54 $117K - $185K
VBNK
Versa Bank

Financial Services
Q1 2022 Filed on May 11, 2022
27,800
$10.68 - $12.18 $297K - $339K
SNCE
Science 37 Holdings, Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
16,750
$4.52 - $12.9 $75.7K - $216K
Power & Digital Infra Acq CO
Q1 2022 Filed on May 11, 2022
26,328
N/A
PGC
Peapack Gladstone Financial Corp

Financial Services
Q1 2022 Filed on May 11, 2022
9,044
$34.54 - $38.54 $312K - $349K
KORE
Kore Group Holdings, Inc.

Communication Services
Q1 2022 Filed on May 11, 2022
10,605
$4.64 - $6.97 $49.2K - $73.9K
Jatt Acquisition Corp
Q1 2022 Filed on May 11, 2022
45,000
N/A
TROX
Tronox Holdings PLC

Basic Materials
Q1 2022 Filed on May 11, 2022
15,300
$16.06 - $25.78 $246K - $394K
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2021 Filed on Feb 08, 2022
33,314
N/A
Retail Pptys Amer Inc
Q4 2021 Filed on Feb 08, 2022
23,503
N/A
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 08, 2022
298,681
N/A
BICK
First Trust Ise Bick Index Fun

ETFs
Q4 2021 Filed on Feb 08, 2022
22,071
$30.83 - $35.69 $680K - $788K
Fireeye Inc
Q4 2021 Filed on Feb 08, 2022
830,863
N/A
Pimco Dynamic Cr Income Fd
Q4 2021 Filed on Feb 08, 2022
282,952
N/A
Cypress Environmentl Partnr
Q4 2021 Filed on Feb 08, 2022
15,000
N/A
QTNT
Quotient LTD

Healthcare
Q4 2021 Filed on Feb 08, 2022
10,341
$1.89 - $3.12 $19.5K - $32.3K
Cree Inc
Q4 2021 Filed on Feb 08, 2022
255,333
N/A
CVA
Covanta Holding Corporation

Industrials
Q4 2021 Filed on Feb 08, 2022
218,929
N/A
Sk Telecom LTD
Q4 2021 Filed on Feb 08, 2022
17,968
N/A
Nuveen Diversified Divid & I
Q4 2021 Filed on Feb 08, 2022
67,078
N/A
Cornerstone Ondemand Inc
Q4 2021 Filed on Feb 08, 2022
22,620
N/A
Coresite Rlty Corp
Q4 2021 Filed on Feb 08, 2022
58,309
N/A
CNDT
Conduent Inc

Technology
Q4 2021 Filed on Feb 08, 2022
14,318
$5.0 - $7.11 $71.6K - $102K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 08, 2022
51,589
N/A
VBLT
Vascular Biogenics Ltd.

Healthcare
Q4 2021 Filed on Feb 08, 2022
12,676
$1.92 - $2.53 $24.3K - $32.1K
Cimarex Energy CO
Q4 2021 Filed on Feb 08, 2022
221,848
N/A
GALT
Galectin Therapeutics Inc

Healthcare
Q4 2021 Filed on Feb 08, 2022
13,096
$2.07 - $3.8 $27.1K - $49.8K
NTGR
Netgear, Inc.

Technology
Q4 2021 Filed on Feb 08, 2022
11,361
$26.38 - $33.32 $300K - $379K
Flexion Therapeutics Inc
Q4 2021 Filed on Feb 08, 2022
444,705
N/A
First Tr Sr Floating Rate 20
Q4 2021 Filed on Feb 08, 2022
727,571
N/A
Castlight Health Inc
Q4 2021 Filed on Feb 08, 2022
13,400
N/A
Meredith Corp
Q4 2021 Filed on Feb 08, 2022
6,115
N/A
NGL
Ngl Energy Partners LP

Energy
Q4 2021 Filed on Feb 08, 2022
27,614
$1.79 - $2.82 $49.4K - $77.9K
BKD
Brookdale Senior Living Inc.

Healthcare
Q4 2021 Filed on Feb 08, 2022
20,944
$4.72 - $7.57 $98.9K - $159K
Invesco Dynamic Cr Opportuni
Q4 2021 Filed on Feb 08, 2022
167,533
N/A
Landmark Infrastrctur Partr
Q4 2021 Filed on Feb 08, 2022
128,754
N/A
Guggenheim Enhanced Eqt Incm
Q4 2021 Filed on Feb 08, 2022
98,008
N/A
Ishares Tr
Q4 2021 Filed on Feb 08, 2022
48,929
N/A
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