Raymond James & Associates Closed Holding Positions

Raymond James & Associates

  • $161 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CRSR
Corsair Gaming, Inc.

Technology
Q4 2021 Filed on Feb 08, 2022
10,597
$20.5 - $26.98 $217K - $286K
Cerberus Telecom Acquisition
Q4 2021 Filed on Feb 08, 2022
10,605
N/A
AOUT
American Outdoor Brands, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 08, 2022
43,421
$18.21 - $25.08 $791K - $1.09M
Vereit Inc
Q4 2021 Filed on Feb 08, 2022
15,237
N/A
Trillium Therapeutics Inc
Q4 2021 Filed on Feb 08, 2022
42,037
N/A
Rbb Fd Inc
Q4 2021 Filed on Feb 08, 2022
24,551
N/A
KURE
Kraneshares Tr Msci All China

ETFs
Q4 2021 Filed on Feb 08, 2022
6,460
$27.83 - $37.08 $180K - $240K
KNSA
Kiniksa Pharmaceuticals, Ltd.

Healthcare
Q4 2021 Filed on Feb 08, 2022
54,794
$10.39 - $15.15 $569K - $830K
Isis Pharmaceuticals Inc Del
Q4 2021 Filed on Feb 08, 2022
15,000
N/A
CHIQ
Global X Msci China Consumer D

ETFs
Q4 2021 Filed on Feb 08, 2022
18,954
$24.68 - $31.35 $468K - $594K
FUTU
Futu Holdings LTD

Financial Services
Q4 2021 Filed on Feb 08, 2022
6,875
$37.34 - $90.5 $257K - $622K
YY
Joyy Inc.

Communication Services
Q4 2021 Filed on Feb 08, 2022
12,585
$41.04 - $58.3 $516K - $734K
JYNT
Joint Corp

Healthcare
Q4 2021 Filed on Feb 08, 2022
4,214
$60.67 - $99.5 $256K - $419K
Ishares Tr
Q4 2021 Filed on Feb 08, 2022
52,149
N/A
PBD
Invesco ETF Tr Ii Global Clean

ETFs
Q4 2021 Filed on Feb 08, 2022
63,065
$25.92 - $32.33 $1.63M - $2.04M
HZON
Horizon Acquisition Corp Ii

Financial Services
Q4 2021 Filed on Feb 08, 2022
28,616
$9.8 - $9.94 $280K - $284K
Firstmark Horizon Acquisitio
Q4 2021 Filed on Feb 08, 2022
18,000
N/A
Fast Acquisition Corp
Q4 2021 Filed on Feb 08, 2022
58,981
N/A
EH
E Hang Holdings LTD

Industrials
Q4 2021 Filed on Feb 08, 2022
29,168
$14.08 - $27.11 $411K - $791K
Dermtech Inc
Q4 2021 Filed on Feb 08, 2022
12,215
N/A
CFRX
Contrafect Corp

Healthcare
Q4 2021 Filed on Feb 08, 2022
11,500
$2.47 - $4.14 $28.4K - $47.6K
BNGO
Bionano Genomics, Inc.

Healthcare
Q4 2021 Filed on Feb 08, 2022
11,193
$29.9 - $61.2 $335K - $685K
ASXC
Asensus Surgical, Inc.

Healthcare
Q4 2021 Filed on Feb 08, 2022
31,234
$1.03 - $2.31 $32.2K - $72.2K
IZRL
Ark ETF Tr Israel Innovative T

ETFs
Q4 2021 Filed on Feb 08, 2022
47,645
$27.31 - $31.95 $1.3M - $1.52M
TPGY
Tpg Pace Beneficial Finance Corp.

Financial Services
Q4 2021 Filed on Feb 08, 2022
21,151
$9.81 - $11.69 $207K - $247K
TIXT
Telus International (Cda) Inc.

Technology
Q4 2021 Filed on Feb 08, 2022
18,707
$30.08 - $39.69 $563K - $742K
TLS
Telos Corp

Technology
Q4 2021 Filed on Feb 08, 2022
32,653
$14.86 - $28.59 $485K - $934K
SRDX
Surmodics Inc

Healthcare
Q4 2021 Filed on Feb 08, 2022
7,825
$43.21 - $57.6 $338K - $451K
Ozon Hldgs PLC
Q4 2021 Filed on Feb 08, 2022
9,365
N/A
MBRX
Moleculin Biotech, Inc.

Healthcare
Q4 2021 Filed on Feb 08, 2022
14,175
$1.64 - $2.83 $23.2K - $40.1K
Meridian Bancorp Inc Md
Q4 2021 Filed on Feb 08, 2022
38,814
N/A
RIDE
Lordstown Motors Corp.

Consumer Cyclical
Q4 2021 Filed on Feb 08, 2022
13,978
$3.45 - $6.89 $48.2K - $96.3K
APEI
American Public Education Inc

Consumer Defensive
Q4 2021 Filed on Feb 08, 2022
15,035
$18.89 - $26.6 $284K - $400K
Surgalign Holdings Inc
Q4 2021 Filed on Feb 08, 2022
68,190
N/A
SPOK
Spok Holdings, Inc

Healthcare
Q4 2021 Filed on Feb 08, 2022
39,411
$8.72 - $10.85 $344K - $428K
BIOR
Biora Therapeutics, Inc.
Q4 2021 Filed on Feb 08, 2022
22,000
$1.35 - $4.89 $29.7K - $108K
MYPS
Playstudios, Inc.

Communication Services
Q4 2021 Filed on Feb 08, 2022
31,630
$3.72 - $4.93 $118K - $156K
NAUT
Nautilus Biotechnology, Inc.

Healthcare
Q4 2021 Filed on Feb 08, 2022
18,797
$4.45 - $6.21 $83.6K - $117K
MOTS
Motus Gi Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 08, 2022
98,820
$8.58 - $15.54 $848K - $1.54M
Liberty Media Corp Del
Q4 2021 Filed on Feb 08, 2022
15,000
N/A
ISDX
Invesco Ex Traded Self Indx Fd

ETFs
Q4 2021 Filed on Feb 08, 2022
9,286
$29.26 - $31.4 $272K - $292K
Evofem Biosciences Inc
Q4 2021 Filed on Feb 08, 2022
18,248
N/A
Dbx ETF Tr
Q4 2021 Filed on Feb 08, 2022
9,295
N/A
WISH
Context Logic Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 08, 2022
17,271
$3.01 - $6.09 $52K - $105K
CTG
Computer Task Group Inc

Technology
Q4 2021 Filed on Feb 08, 2022
28,685
$7.73 - $9.97 $222K - $286K
Triple S Mgmt Corp
Q4 2021 Filed on Feb 08, 2022
8,845
N/A
DLHC
Dlh Holdings Corp.

Industrials
Q4 2021 Filed on Feb 08, 2022
12,765
$12.11 - $21.23 $155K - $271K
CMT
Core Molding Technologies Inc

Basic Materials
Q4 2021 Filed on Feb 08, 2022
13,947
$8.2 - $11.77 $114K - $164K
CNVY
Convey Health Solutions Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 08, 2022
10,100
$6.19 - $8.36 $62.5K - $84.4K
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