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| Name: |
RAYMOND JAMES & ASSOCIATES |
| City: |
ST PETERSBURG |
| State: |
FL |
| Zip: |
337334508 |
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data |
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| Holdings
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100 |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PYZ |
Invesco Dwa Basic Materials... |
3898 |
Closed |
$91.43 |
$0 |
0 |
0% |
-204,000 |
-2,379 |
0 |
Closed - End Fund - Debt |
|
|
SGML |
Sigma Lithium Ord Shs |
3930 |
Closed |
$15.55 |
$0 |
0 |
0% |
-409,000 |
-12,956 |
0 |
N/A |
|
|
NAPR |
Innovator Nasdaq-100 Power ... |
3962 |
Closed |
$0.00 |
$0 |
0 |
0% |
-578,000 |
-12,997 |
0 |
N/A |
|
|
MORT |
Vaneck Vectors Mortgage Rei... |
3834 |
Closed |
$10.98 |
$0 |
0 |
0% |
-328,000 |
-27,775 |
0 |
N/A |
|
|
THS |
TreeHouse Foods Inc |
3866 |
Closed |
$35.29 |
$0 |
0 |
0% |
-204,000 |
-4,915 |
0 |
Processed & Packaged ... |
|
|
NRIX |
Nurix Therapeutics, Inc. |
3885 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,042,000 |
-101,006 |
0 |
N/A |
|
|
CCB |
Coastal Financial Corp |
3917 |
Closed |
$43.66 |
$0 |
0 |
0% |
-224,000 |
-5,041 |
0 |
N/A |
|
|
VZIO |
Vizio Holding Corp. |
3949 |
Closed |
$0.00 |
$0 |
0 |
0% |
-380,000 |
-49,317 |
0 |
N/A |
|
|
AEL |
American Equity Investment ... |
3821 |
Closed |
$56.47 |
$0 |
0 |
0% |
-1,028,000 |
-18,423 |
0 |
Life & Health Insurance |
|
|
GMOM |
Cambria Global Momentum Etf |
3853 |
Closed |
$0.00 |
$0 |
0 |
0% |
-318,000 |
-11,570 |
0 |
N/A |
|
|
PKST |
Peakstone Realty Trust |
3872 |
Closed |
$12.21 |
$0 |
0 |
0% |
-502,000 |
-25,211 |
0 |
N/A |
|
|
MDNA |
Medicenna Therapeutics Corp |
3904 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-10,400 |
0 |
N/A |
|
|
GPCR |
Structure Therapeutics Inc. |
3936 |
Closed |
$33.76 |
$0 |
0 |
0% |
-233,000 |
-5,705 |
0 |
N/A |
|
|
FUSN |
Fusion Pharmaceuticals Inc. |
3808 |
Closed |
$21.47 |
$0 |
0 |
0% |
-194,000 |
-20,200 |
0 |
N/A |
|
|
ATEC |
Alphatec Holdings, Inc. |
3840 |
Closed |
$10.13 |
$0 |
0 |
0% |
-216,000 |
-14,287 |
0 |
Medical Instruments &... |
|
|
INOD |
Innodata Corp |
3891 |
Closed |
$12.85 |
$0 |
0 |
0% |
-280,000 |
-34,452 |
0 |
Internet Software & S... |
|
|
RWX |
Spdr Dj Wilshire Int |
3923 |
Closed |
$25.11 |
$0 |
0 |
0% |
-250,000 |
-9,176 |
0 |
Closed - End Fund - E... |
|
|
CBU |
Community Bank System Inc |
3955 |
Closed |
$44.92 |
$0 |
0 |
0% |
-689,000 |
-13,222 |
0 |
Domestic Regional Banks |
|
|
LMDX |
Lumiradx Ord Shs |
3827 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,000 |
-129,361 |
0 |
N/A |
|
|
CMRE |
Costamare Inc |
3859 |
Closed |
$15.64 |
$0 |
0 |
0% |
-135,000 |
-12,950 |
0 |
AirDelivery & Freight... |
|
|
CVI |
CVR Energy Inc |
3878 |
Closed |
$27.47 |
$0 |
0 |
0% |
-422,000 |
-13,923 |
0 |
Oil & Gas Refining, P... |
|
|
DMF |
Dreyfus Municipal Income Inc |
3910 |
Closed |
$8.49 |
$0 |
0 |
0% |
-74,000 |
-11,376 |
0 |
Closed - End Fund - Debt |
|
|
INO |
Inovio Biomedical Corp |
3942 |
Closed |
$0.58 |
$0 |
0 |
0% |
-5,000 |
-10,480 |
0 |
Medical Instruments &... |
|
|
CTR |
Clearbridge Energy Mlp Tota... |
3814 |
Closed |
$41.50 |
$0 |
0 |
0% |
-210,000 |
-5,786 |
0 |
N/A |
|
|
SGH |
Smart Global Holdings, Inc. |
3846 |
Closed |
$20.40 |
$0 |
0 |
0% |
-278,000 |
-14,683 |
0 |
N/A |
|
|
LQDW |
Ishares Investment Grade Co... |
3897 |
Closed |
$0.00 |
$0 |
0 |
0% |
-200,000 |
-6,745 |
0 |
N/A |
|
|
FNCL |
Fidelity MSCI Financials INDEX |
3929 |
Closed |
$57.81 |
$0 |
0 |
0% |
-289,000 |
-5,391 |
0 |
N/A |
|
|
KAMN |
Kaman Corp |
3961 |
Closed |
$45.99 |
$0 |
0 |
0% |
-205,000 |
-8,542 |
0 |
Industrial Equipment ... |
|
|
PIM |
Putnam Master Intermediate ... |
3833 |
Closed |
$3.16 |
$0 |
0 |
0% |
-45,000 |
-14,211 |
0 |
Closed - End Fund - Debt |
|
|
ORA |
Ormat Technologies Inc |
3865 |
Closed |
$75.26 |
$0 |
0 |
0% |
-884,000 |
-11,666 |
0 |
Electric Utilities |
|
|
NNOX |
Nano X Imaging Ltd |
3884 |
Closed |
$0.00 |
$0 |
0 |
0% |
-90,000 |
-14,104 |
0 |
N/A |
|
|
SPLK |
Splunk Inc |
3916 |
Closed |
$156.90 |
$0 |
0 |
0% |
-14,566,000 |
-95,610 |
0 |
Application Software |
|
|
GOED.WS |
1847 Goedeker Equity Warran... |
3948 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-10,000 |
0 |
N/A |
|
|
NRP |
Natural Resource Partners LP |
3820 |
Closed |
$89.72 |
$0 |
0 |
0% |
-221,000 |
-2,387 |
0 |
Industrial Metals & M... |
|
|
ACB |
Aurora Cannabis Inc |
3852 |
Closed |
$6.15 |
$0 |
0 |
0% |
-7,000 |
-15,143 |
0 |
N/A |
|
|
THR |
Thermon Group Holdings, Inc. |
3871 |
Closed |
$34.84 |
$0 |
0 |
0% |
-833,000 |
-25,578 |
0 |
Diversified Machinery |
|
|
VSAT |
Viasat Inc |
3903 |
Closed |
$16.50 |
$0 |
0 |
0% |
-290,000 |
-10,388 |
0 |
Communication Equipment |
|
|
PLL |
Piedmont Lithium Ltd |
3935 |
Closed |
$13.63 |
$0 |
0 |
0% |
-222,000 |
-7,871 |
0 |
N/A |
|
|
AJXA |
Great Ajax 7 25 Convertible... |
3807 |
Closed |
$0.00 |
$0 |
0 |
0% |
-285,000 |
-11,600 |
0 |
N/A |
|
|
ARHS |
Arhaus, Inc. |
3839 |
Closed |
$18.05 |
$0 |
0 |
0% |
-139,000 |
-11,754 |
0 |
N/A |
|
|
TV |
Grupo Televisa S.A. (ADR) |
3890 |
Closed |
$3.30 |
$0 |
0 |
0% |
-130,000 |
-38,913 |
0 |
Broadcasting - TV |
|
|
SEVN |
Seven Hills Realty Trust |
3922 |
Closed |
$10.31 |
$0 |
0 |
0% |
-143,000 |
-11,032 |
0 |
Closed - End Fund - Debt |
|
|
EEA |
The European Equity Fund Inc |
3954 |
Closed |
$8.56 |
$0 |
0 |
0% |
-428,000 |
-49,567 |
0 |
Closed - End Fund - F... |
|
|
TXG |
10x Genomics, Inc. |
3826 |
Closed |
$0.00 |
$0 |
0 |
0% |
-407,000 |
-7,270 |
0 |
N/A |
|
|
RMMZ |
Rivernorth Managed Duration... |
3858 |
Closed |
$0.00 |
$0 |
0 |
0% |
-198,000 |
-12,637 |
0 |
N/A |
|
|
HA |
Hawaiian Holdings Inc |
3877 |
Closed |
$13.53 |
$0 |
0 |
0% |
-349,000 |
-24,580 |
0 |
Regional Airlines |
|
|
MFV |
MFS Special Value Trust |
3909 |
Closed |
$4.41 |
$0 |
0 |
0% |
-45,000 |
-10,884 |
0 |
Closed - End Fund - Debt |
|
|
BLPH |
Bellerophon Therapeutics Inc |
3941 |
Closed |
$0.28 |
$0 |
0 |
0% |
0 |
-10,000 |
0 |
N/A |
|
|
ARMR |
Armor Us Equity Index Etf |
3813 |
Closed |
$0.00 |
$0 |
0 |
0% |
-273,000 |
-13,342 |
0 |
N/A |
|
|
SCJ |
iShares MSCI Japan Small Ca... |
3845 |
Closed |
$71.74 |
$0 |
0 |
0% |
-322,000 |
-4,469 |
0 |
Closed - End Fund - Debt |
|
|
DBB |
Invesco DB Base Metals |
3896 |
Closed |
$21.13 |
$0 |
0 |
0% |
-454,000 |
-24,785 |
0 |
Closed - End Fund - Debt |
|
|
EWRE |
Invesco S&P 500 Equal Weigh... |
3928 |
Closed |
$31.48 |
$0 |
0 |
0% |
-287,000 |
-8,618 |
0 |
N/A |
|
|
UUP |
Invesco Db Us Dollar Index ... |
3960 |
Closed |
$28.69 |
$0 |
0 |
0% |
-396,000 |
-14,605 |
0 |
Closed - End Fund - E... |
|
|
DISH |
Dish Network Corporation |
3832 |
Closed |
$5.77 |
$0 |
0 |
0% |
-710,000 |
-122,989 |
0 |
Electronic Equipment |
|
|
OSUR |
Orasure Technologies Inc |
3864 |
Closed |
$4.70 |
$0 |
0 |
0% |
-133,000 |
-16,191 |
0 |
Medical Instruments &... |
|
|
NGM |
Ngm Biopharmaceuticals Inc |
3883 |
Closed |
$1.54 |
$0 |
0 |
0% |
-18,000 |
-20,714 |
0 |
N/A |
|
|
CISO |
Ciso Global |
3915 |
Closed |
$0.00 |
$0 |
0 |
0% |
-14,000 |
-140,923 |
0 |
N/A |
|
|
MDRX |
Allscripts Healthcare Solut... |
3947 |
Closed |
$9.76 |
$0 |
0 |
0% |
-341,000 |
-32,505 |
0 |
Internet Software & S... |
|
|
WNS |
WNS Holdings Ltd |
3819 |
Closed |
$50.23 |
$0 |
0 |
0% |
-751,000 |
-11,883 |
0 |
Business Services |
|
|
RIGS |
Riverfront Strategic Income... |
3851 |
Closed |
$22.55 |
$0 |
0 |
0% |
-1,049,000 |
-45,279 |
0 |
N/A |
|
|
PRTA |
Prothena Corp Plc |
3870 |
Closed |
$20.21 |
$0 |
0 |
0% |
-297,000 |
-8,167 |
0 |
N/A |
|
|
PNRG |
Primeenergy Corp |
3902 |
Closed |
$109.49 |
$0 |
0 |
0% |
-216,000 |
-2,035 |
0 |
Independent Oil & Gas |
|
|
BRZE |
Braze, Inc. |
3934 |
Closed |
$0.00 |
$0 |
0 |
0% |
-304,000 |
-5,724 |
0 |
N/A |
|
|
PAC |
Grupo Aeroportuario del Pac... |
3966 |
Closed |
$186.44 |
$0 |
0 |
0% |
-6,766,000 |
-38,615 |
0 |
AirCourier Services &... |
|
|
SATL |
Satellogic Ord Shs Class A |
3806 |
Closed |
$0.00 |
$0 |
0 |
0% |
-29,000 |
-16,520 |
0 |
N/A |
|
|
BHF |
Brighthouse Financial, Inc. |
3838 |
Closed |
$43.58 |
$0 |
0 |
0% |
-253,000 |
-4,788 |
0 |
N/A |
|
|
JHS |
Hancock John Income Securit... |
3889 |
Closed |
$10.98 |
$0 |
0 |
0% |
-119,000 |
-10,934 |
0 |
Closed - End Fund - E... |
|
|
MIO |
Pioneer Municipal High Inco... |
3921 |
Closed |
$0.00 |
$0 |
0 |
0% |
-161,000 |
-15,251 |
0 |
N/A |
|
|
ADAP |
Adaptimmune Therapeutics PLC |
3953 |
Closed |
$1.01 |
$0 |
0 |
0% |
-8,000 |
-10,218 |
0 |
N/A |
|
|
CRC |
California Resources Corpor... |
3825 |
Closed |
$47.14 |
$0 |
0 |
0% |
-276,000 |
-5,043 |
0 |
N/A |
|
|
BSL |
Blackstone / Gso Senior Flo... |
3857 |
Closed |
$13.95 |
$0 |
0 |
0% |
-190,000 |
-14,225 |
0 |
N/A |
|
|
DOC |
Physicians Realty Trust |
3876 |
Closed |
$11.23 |
$0 |
0 |
0% |
-3,718,000 |
-279,331 |
0 |
N/A |
|
|
IUS |
Invesco Rafi Strategic Us Etf |
3908 |
Closed |
$0.00 |
$0 |
0 |
0% |
-478,000 |
-11,048 |
0 |
N/A |
|
|
ASPN |
Aspen Aerogels Inc |
3940 |
Closed |
$29.50 |
$0 |
0 |
0% |
-827,000 |
-52,399 |
0 |
N/A |
|
|
EWP |
iShares Spain Index Fund |
3812 |
Closed |
$33.37 |
$0 |
0 |
0% |
-2,158,000 |
-70,464 |
0 |
Closed - End Fund - E... |
|
|
LZB |
La-Z-Boy Inc |
3844 |
Closed |
$36.87 |
$0 |
0 |
0% |
-3,000,000 |
-81,260 |
0 |
Home Furnishings & Fi... |
|
|
HRI |
HERC Holdings Inc |
3895 |
Closed |
$141.58 |
$0 |
0 |
0% |
-685,000 |
-4,599 |
0 |
Rental & Leasing Serv... |
|
|
ESMT |
Engagesmart, Inc. |
3927 |
Closed |
$23.05 |
$0 |
0 |
0% |
-791,000 |
-34,525 |
0 |
N/A |
|
|
AIR |
AAR Corp |
3959 |
Closed |
$69.83 |
$0 |
0 |
0% |
-290,000 |
-4,654 |
0 |
Aerospace/Defense Pro... |
|
|
FSR |
Fisker Inc. |
3831 |
Closed |
$0.06 |
$0 |
0 |
0% |
-60,000 |
-34,037 |
0 |
N/A |
|
|
TPC |
Tutor Perini Corporation |
3863 |
Closed |
$22.59 |
$0 |
0 |
0% |
-230,000 |
-25,327 |
0 |
Wireless Communications |
|
|
NOGNW |
Nogin Equity Warrant Exp 26... |
3882 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-14,287 |
0 |
N/A |
|
|
BLDP |
Ballard Power Systems Inc (... |
3914 |
Closed |
$3.15 |
$0 |
0 |
0% |
-40,000 |
-10,889 |
0 |
Industrial Electrical... |
|
|
RMTI |
Rockwell Medical Technologi... |
3946 |
Closed |
$0.22 |
$0 |
0 |
0% |
-418,000 |
-220,979 |
0 |
Medical Appliances & ... |
|
|
CLPR |
Clipper Realty Inc. |
3818 |
Closed |
$3.93 |
$0 |
0 |
0% |
-87,000 |
-16,172 |
0 |
N/A |
|
|
IBND |
Spdr Barclays Capital Inter... |
3850 |
Closed |
$28.93 |
$0 |
0 |
0% |
-480,000 |
-16,047 |
0 |
Closed - End Fund - E... |
|
|
TMST |
Timkensteel Corp |
3869 |
Closed |
$23.53 |
$0 |
0 |
0% |
-705,000 |
-30,085 |
0 |
N/A |
|
|
NVTA |
Invitae Corp |
3901 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,000 |
-16,843 |
0 |
N/A |
|
|
RFEM |
First Trust Riverfront Dyna... |
3933 |
Closed |
$64.75 |
$0 |
0 |
0% |
-239,000 |
-4,037 |
0 |
N/A |
|
|
MAT |
Mattel Inc |
3965 |
Closed |
$17.48 |
$0 |
0 |
0% |
-236,000 |
-12,521 |
0 |
Toys & Games |
|
|
SLGC |
Cm Life Sciences Ii Inc. |
3837 |
Closed |
$2.10 |
$0 |
0 |
0% |
-39,000 |
-15,400 |
0 |
N/A |
|
|
IJUL |
Innovator Msci Eafe Power B... |
3888 |
Closed |
$0.00 |
$0 |
0 |
0% |
-587,000 |
-21,646 |
0 |
N/A |
|
|
CBAY |
Cymabay Therapeutics, Inc. |
3920 |
Closed |
$32.48 |
$0 |
0 |
0% |
-1,353,000 |
-57,286 |
0 |
N/A |
|
|
PGTI |
Pgt, Inc. |
3952 |
Closed |
$41.99 |
$0 |
0 |
0% |
-3,040,000 |
-74,693 |
0 |
General Building Mate... |
|
|
FAZE |
Faze Holdings Ord Shs |
3824 |
Closed |
$13.02 |
$0 |
0 |
0% |
-3,000 |
-14,311 |
0 |
N/A |
|
|
HTBK |
Heritage Commerce Corp |
3856 |
Closed |
$8.10 |
$0 |
0 |
0% |
-130,000 |
-13,119 |
0 |
Domestic Regional Banks |
|
|
SCS |
Steelcase Inc |
3875 |
Closed |
$11.92 |
$0 |
0 |
0% |
-168,000 |
-12,402 |
0 |
Business Equipment |
|
|
DEED |
First Trust Tcw Securitized... |
3907 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,601,000 |
-122,590 |
0 |
N/A |
|
|
GBF |
iShares Barclays Government... |
3939 |
Closed |
$101.76 |
$0 |
0 |
0% |
-1,478,000 |
-14,048 |
0 |
Closed - End Fund - E... |
|
|
EUSB |
Ishares Esg Advanced Total ... |
3811 |
Closed |
$0.00 |
$0 |
0 |
0% |
-489,000 |
-11,294 |
0 |
N/A |
|
