Raymond James Financial Services Advisors, Inc. Closed Holding Positions

Raymond James Financial Services Advisors, Inc.

  • $73.5 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TRVN
Trevena Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
10,020
$0.2 - $0.5 $2K - $5.01K
LSXMA
Liberty Media Corp

Communication Services
Q2 2022 Filed on Aug 12, 2022
4,896
$34.9 - $46.07 $171K - $226K
AMED
Amedisys Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
2,397
$105.12 - $173.85 $252K - $417K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
14,270
$2.87 - $5.19 $41K - $74.1K
Osi ETF Tr
Q2 2022 Filed on Aug 12, 2022
6,894
N/A
JHG
Janus Henderson Group PLC

Financial Services
Q2 2022 Filed on Aug 12, 2022
6,217
$23.21 - $35.63 $144K - $222K
EZA
Ishares Msci South Africa ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
4,783
$41.88 - $56.48 $200K - $270K
Helix Energy Solutions Grp I
Q2 2022 Filed on Aug 12, 2022
45,000
N/A
FOX
Fox Corp Cl B (De)

Communication Services
Q2 2022 Filed on Aug 12, 2022
5,773
$29.21 - $36.48 $169K - $211K
QDEF
Flexshares Quality Div Defensi

ETFs
Q2 2022 Filed on Aug 12, 2022
16,505
$48.04 - $56.99 $793K - $941K
RVLV
Revolve Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
86,801
$24.8 - $57.53 $2.15M - $4.99M
BCV
Bancroft Fund LTD

Financial Services
Q2 2022 Filed on Aug 12, 2022
10,805
$17.21 - $23.24 $186K - $251K
Osi ETF Tr
Q2 2022 Filed on Aug 12, 2022
197,505
N/A
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
4,898
$31.94 - $49.97 $156K - $245K
TBK
Triumph Bancorp, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
6,228
$61.43 - $90.26 $383K - $562K
PGEN
Precigen, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
11,385
$1.15 - $2.53 $13.1K - $28.8K
ETF Ser Solutions
Q2 2022 Filed on Aug 12, 2022
8,850
N/A
SOLO
Electrameccanica Vehicles Corp.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
12,681
$1.24 - $2.2 $15.7K - $27.9K
Draftkings Inc
Q2 2022 Filed on Aug 12, 2022
220,302
N/A
Diffusion Pharmaceuticals In
Q2 2022 Filed on Aug 12, 2022
20,500
N/A
WTRH
Waitr Holdings Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
18,725
$0.14 - $0.36 $2.62K - $6.74K
SYNH
Syneos Health, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
2,555
$63.06 - $84.75 $161K - $217K
Surgalign Holdings Inc
Q2 2022 Filed on Aug 12, 2022
227,235
N/A
POLY
Plantronics Inc

Technology
Q2 2022 Filed on Aug 12, 2022
6,261
$39.31 - $40.46 $246K - $253K
GINN
Goldman Sachs ETF Tr Innovate

ETFs
Q2 2022 Filed on Aug 12, 2022
32,509
$40.61 - $55.6 $1.32M - $1.81M
Golden Nugget Online Gamin
Q2 2022 Filed on Aug 12, 2022
40,419
N/A
CHUY
Chuy'S Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
9,642
$19.11 - $26.83 $184K - $259K
BLNKW
Blink Charging CO Wt Exp 02/12
Q2 2022 Filed on Aug 12, 2022
9,650
N/A
Spx Flow Inc
Q2 2022 Filed on Aug 12, 2022
4,236
N/A
Soc Telemed Inc
Q2 2022 Filed on Aug 12, 2022
10,005
N/A
SI
Silvergate Capital Corp

Financial Services
Q2 2022 Filed on Aug 12, 2022
2,196
$53.53 - $151.45 $118K - $333K
Renewable Energy Group Inc
Q2 2022 Filed on Aug 12, 2022
6,080
N/A
BETZ
Listed Fds Trroundhill Sports
Q2 2022 Filed on Aug 12, 2022
32,171
N/A
ACCD
Accolade, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
34,325
$5.28 - $18.9 $181K - $649K
PALL
Abrdn Palladium ETF Trust

ETFs
Q2 2022 Filed on Aug 12, 2022
6,771
$166.23 - $229.0 $1.13M - $1.55M
UWMC
Uwm Holdings Corp

Financial Services
Q2 2022 Filed on Aug 12, 2022
13,544
$3.22 - $4.6 $43.6K - $62.3K
UNB
Union Bankshares Inc

Financial Services
Q2 2022 Filed on Aug 12, 2022
6,825
$25.5 - $31.5 $174K - $215K
PLBY
Plby Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
15,976
$6.4 - $13.39 $102K - $214K
Level One Bancorp Inc
Q2 2022 Filed on Aug 12, 2022
23,669
N/A
GXTG
Global X Fds Thematic Growth E

ETFs
Q2 2022 Filed on Aug 12, 2022
52,961
$28.05 - $38.46 $1.49M - $2.04M
Toughbuilt Inds Inc
Q2 2022 Filed on Aug 12, 2022
11,996
N/A
Saba Capital Income & Oprnt
Q2 2022 Filed on Aug 12, 2022
136,340
N/A
NYC
New York City Reit, Inc.

Real Estate
Q2 2022 Filed on Aug 12, 2022
14,792
$5.01 - $13.18 $74.1K - $195K
CXH
Mfs Investment Grade Municipal Trust

Financial Services
Q2 2022 Filed on Aug 12, 2022
21,377
$7.25 - $8.52 $155K - $182K
MBIN
Merchants Bancorp

Financial Services
Q2 2022 Filed on Aug 12, 2022
7,639
$22.42 - $27.41 $171K - $209K
LPI
Laredo Petroleum, Inc.

Energy
Q2 2022 Filed on Aug 12, 2022
6,235
$55.99 - $116.32 $349K - $725K
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
6,401
$39.55 - $59.24 $253K - $379K
Mandiant Inc
Q2 2022 Filed on Aug 12, 2022
55,000
N/A
Evoke Pharma Inc
Q2 2022 Filed on Aug 12, 2022
108,545
N/A
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