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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 |
|
CPSI |
Computer Programs & Systems... |
3964 |
Closed |
$8.80 |
$0 |
0 |
0% |
-822,000 |
-73,380 |
0 |
Business Services |
|
|
XPEV |
Xpeng Inc - ADR |
3836 |
Closed |
$8.28 |
$0 |
0 |
0% |
-173,000 |
-11,878 |
0 |
N/A |
|
|
ASPS |
Altisource Portfolio Soluti... |
3868 |
Closed |
$1.90 |
$0 |
0 |
0% |
-210,000 |
-59,125 |
0 |
Property Management |
|
|
CCCC |
C4 Therapeutics, Inc. |
3900 |
Closed |
$0.00 |
$0 |
0 |
0% |
-571,000 |
-100,984 |
0 |
N/A |
|
|
AVXL |
Anavex Life Sciences Corp |
3932 |
Closed |
$4.31 |
$0 |
0 |
0% |
-113,000 |
-12,129 |
0 |
N/A |
|
|
AMRS |
Amyris, Inc. |
3951 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-14,219 |
0 |
Biotechnology |
|
|
OSMT |
Osmotica Pharmaceuticals Plc |
3823 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-23,696 |
0 |
N/A |
|
|
BKCC |
Blackrock Kelso Capital Corp |
3855 |
Closed |
$3.68 |
$0 |
0 |
0% |
-115,000 |
-29,758 |
0 |
Credit Services |
|
|
GRWG |
Growgeneration Corp. |
3887 |
Closed |
$0.00 |
$0 |
0 |
0% |
-25,000 |
-10,039 |
0 |
N/A |
|
|
EGIO |
Edgio, Inc |
3919 |
Closed |
$10.13 |
$0 |
0 |
0% |
-147,000 |
-428,759 |
0 |
Business Services |
|
|
DMXF |
Ishares Esg Advanced Msci E... |
3810 |
Closed |
$0.00 |
$0 |
0 |
0% |
-231,000 |
-3,611 |
0 |
N/A |
|
|
KARS |
Kraneshares Electric Vehicl... |
3842 |
Closed |
$0.00 |
$0 |
0 |
0% |
-217,000 |
-8,462 |
0 |
N/A |
|
|
STNE |
Stoneco Ltd |
3874 |
Closed |
$0.00 |
$0 |
0 |
0% |
-459,000 |
-25,471 |
0 |
N/A |
|
|
DRCT |
Direct Digital Holdings, Inc. |
3906 |
Closed |
$3.86 |
$0 |
0 |
0% |
-404,000 |
-27,173 |
0 |
N/A |
|
|
PETQ |
Petiq, Inc. |
3938 |
Closed |
$19.57 |
$0 |
0 |
0% |
-209,000 |
-10,606 |
0 |
N/A |
|
|
APPH |
AppHarvest, Inc |
3957 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-11,548 |
0 |
N/A |
|
|
UTWO |
Us Treasury 2 Year Note Etf |
3829 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,499,000 |
-31,000 |
0 |
N/A |
|
|
UPST |
Upstart Holdings, Inc. |
3861 |
Closed |
$28.59 |
$0 |
0 |
0% |
-854,000 |
-20,895 |
0 |
N/A |
|
|
GOGO |
Gogo Inc. |
3893 |
Closed |
$10.88 |
$0 |
0 |
0% |
-649,000 |
-64,052 |
0 |
Internet Software & S... |
|
|
EGLX |
Enthusiast Gaming Holdings ... |
3925 |
Closed |
$0.10 |
$0 |
0 |
0% |
-8,000 |
-38,231 |
0 |
N/A |
|
|
LMB |
Limbach Holdings Inc |
3816 |
Closed |
$50.17 |
$0 |
0 |
0% |
-269,000 |
-5,926 |
0 |
N/A |
|
|
GOEV |
Canoo Class A |
3848 |
Closed |
$2.79 |
$0 |
0 |
0% |
-3,000 |
-13,288 |
0 |
N/A |
|
|
OBIL |
Us Treasury 12 Month Bill Etf |
3880 |
Closed |
$0.00 |
$0 |
0 |
0% |
-211,000 |
-4,228 |
0 |
N/A |
|
|
BMRC |
Bank of Marin Bancorp |
3912 |
Closed |
$15.84 |
$0 |
0 |
0% |
-248,000 |
-11,263 |
0 |
Domestic Regional Banks |
|
|
ZLAB |
Zai Lab Ltd |
3944 |
Closed |
$21.55 |
$0 |
0 |
0% |
-374,000 |
-13,674 |
0 |
N/A |
|
|
DCBO |
Docebo Ord Shs |
3963 |
Closed |
$0.00 |
$0 |
0 |
0% |
-476,000 |
-9,840 |
0 |
N/A |
|
|
JMSB |
John Marshall Bank Com Usd0... |
3835 |
Closed |
$17.17 |
$0 |
0 |
0% |
-362,000 |
-16,068 |
0 |
N/A |
|
|
TPIC |
Tpi Composites, Inc |
3867 |
Closed |
$4.13 |
$0 |
0 |
0% |
-43,000 |
-10,450 |
0 |
N/A |
|
|
JVA |
Coffee Holding Co Inc |
3899 |
Closed |
$1.42 |
$0 |
0 |
0% |
-22,000 |
-24,000 |
0 |
Beverage Soft Drinks... |
|
|
COCO |
Vita Coco Company, Inc. |
3931 |
Closed |
$27.44 |
$0 |
0 |
0% |
-796,000 |
-31,026 |
0 |
N/A |
|
|
VRM |
Vroom, Inc. |
3950 |
Closed |
$0.00 |
$0 |
0 |
0% |
-37,000 |
-60,910 |
0 |
N/A |
|
|
RUSHA |
Rush Enterprises Inc |
3822 |
Closed |
$45.41 |
$0 |
0 |
0% |
-2,190,000 |
-43,542 |
0 |
Auto Dealerships |
|
|
CPE |
Callon Petroleum Co |
3854 |
Closed |
$35.76 |
$0 |
0 |
0% |
-714,000 |
-22,022 |
0 |
Independent Oil & Gas |
|
|
OMER |
Omeros Corp |
3886 |
Closed |
$4.20 |
$0 |
0 |
0% |
-36,000 |
-10,925 |
0 |
Drug Manufacturers - ... |
|
|
ETWO |
E2open Parent Holdings Ord ... |
3918 |
Closed |
$0.00 |
$0 |
0 |
0% |
-80,000 |
-18,152 |
0 |
N/A |
|
|
QABA |
First Trust NASDAQ ABA Comm... |
3809 |
Closed |
$46.91 |
$0 |
0 |
0% |
-209,000 |
-4,189 |
0 |
N/A |
|
|
QDIV |
Global X S&p 500 Quality Di... |
3841 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,560,000 |
-110,290 |
0 |
N/A |
|
|
PANL |
Pangaea Logistics Solutions... |
3873 |
Closed |
$0.00 |
$0 |
0 |
0% |
-119,000 |
-14,385 |
0 |
N/A |
|
|
THFF |
First Financial Corp |
3905 |
Closed |
$38.54 |
$0 |
0 |
0% |
-209,000 |
-4,852 |
0 |
Domestic Regional Banks |
|
|
SRC |
Spirit Realty Capital Inc |
3937 |
Closed |
$0.00 |
$0 |
0 |
0% |
-391,000 |
-8,950 |
0 |
Diversified Investments |
|
|
TCRT |
Alaunos Therapeutics |
3956 |
Closed |
$0.17 |
$0 |
0 |
0% |
-1,000 |
-16,761 |
0 |
Biotechnology |
|
|
GMAY |
Ft Cboe Vest Us Equity Mode... |
3828 |
Closed |
$0.00 |
$0 |
0 |
0% |
-231,000 |
-7,029 |
0 |
N/A |
|
|
USCB |
U S Century Bank Ord Shs Cl... |
3860 |
Closed |
$0.00 |
$0 |
0 |
0% |
-511,000 |
-41,690 |
0 |
N/A |
|
|
IMGN |
Immunogen Inc |
3892 |
Closed |
$31.23 |
$0 |
0 |
0% |
-3,098,000 |
-104,485 |
0 |
Drug Manufacturers - ... |
|
|
LTHM |
Livent Corp. |
3924 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,580,000 |
-143,474 |
0 |
N/A |
|
|
BYND |
Beyond Meat, Inc. |
3815 |
Closed |
$8.01 |
$0 |
0 |
0% |
-209,000 |
-23,523 |
0 |
N/A |
|
|
GWX |
St Spdr S&P Intl Sc |
3847 |
Closed |
$32.59 |
$0 |
0 |
0% |
-212,000 |
-6,686 |
0 |
Closed - End Fund - E... |
|
|
UE |
Urban Edge Properties |
3879 |
Closed |
$17.37 |
$0 |
0 |
0% |
-365,000 |
-19,927 |
0 |
N/A |
|
|
TBBK |
The Bancorp Inc |
3911 |
Closed |
$34.61 |
$0 |
0 |
0% |
-511,000 |
-13,244 |
0 |
Domestic Regional Banks |
|
|
PABU |
Ishares Paris-aligned Clima... |
3943 |
Closed |
$0.00 |
$0 |
0 |
0% |
-283,000 |
-5,383 |
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 |
$11.46 |
$0 |
0 |
0% |
-328,000 |
-27,775 |
0 |
N/A |
|
|
THS |
TreeHouse Foods Inc |
3866 |
Closed |
$35.47 |
$0 |
0 |
0% |
-204,000 |
-4,915 |
0 |
Processed & Packaged ... |
|
|
PYZ |
Invesco Dwa Basic Materials... |
3898 |
Closed |
$92.31 |
$0 |
0 |
0% |
-204,000 |
-2,379 |
0 |
Closed - End Fund - Debt |
|
|
SGML |
Sigma Lithium Ord Shs |
3930 |
Closed |
$17.94 |
$0 |
0 |
0% |
-409,000 |
-12,956 |
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 |
|
|
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 |
$44.72 |
$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 |
|
|
FUSN |
Fusion Pharmaceuticals Inc. |
3808 |
Closed |
$21.43 |
$0 |
0 |
0% |
-194,000 |
-20,200 |
0 |
N/A |
|
|
ATEC |
Alphatec Holdings, Inc. |
3840 |
Closed |
$10.87 |
$0 |
0 |
0% |
-216,000 |
-14,287 |
0 |
Medical Instruments &... |
|
|
PKST |
Peakstone Realty Trust |
3872 |
Closed |
$14.98 |
$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 |
$35.70 |
$0 |
0 |
0% |
-233,000 |
-5,705 |
0 |
N/A |
|
|
CBU |
Community Bank System Inc |
3955 |
Closed |
$47.64 |
$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 |
$13.90 |
$0 |
0 |
0% |
-135,000 |
-12,950 |
0 |
AirDelivery & Freight... |
|
|
INOD |
Innodata Corp |
3891 |
Closed |
$11.04 |
$0 |
0 |
0% |
-280,000 |
-34,452 |
0 |
Internet Software & S... |
|
|
RWX |
Spdr Dj Wilshire Int |
3923 |
Closed |
$25.53 |
$0 |
0 |
0% |
-250,000 |
-9,176 |
0 |
Closed - End Fund - E... |
|
|
CTR |
Clearbridge Energy Mlp Tota... |
3814 |
Closed |
$42.83 |
$0 |
0 |
0% |
-210,000 |
-5,786 |
0 |
N/A |
|
|
SGH |
Smart Global Holdings, Inc. |
3846 |
Closed |
$19.31 |
$0 |
0 |
0% |
-278,000 |
-14,683 |
0 |
N/A |
|
|
CVI |
CVR Energy Inc |
3878 |
Closed |
$28.89 |
$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 &... |
|
|
KAMN |
Kaman Corp |
3961 |
Closed |
$45.99 |
$0 |
0 |
0% |
-205,000 |
-8,542 |
0 |
Industrial Equipment ... |
|
|
PIM |
Putnam Master Intermediate ... |
3833 |
Closed |
$3.21 |
$0 |
0 |
0% |
-45,000 |
-14,211 |
0 |
Closed - End Fund - Debt |
|
|
ORA |
Ormat Technologies Inc |
3865 |
Closed |
$73.20 |
$0 |
0 |
0% |
-884,000 |
-11,666 |
0 |
Electric Utilities |
|
|
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 |
$58.93 |
$0 |
0 |
0% |
-289,000 |
-5,391 |
0 |
N/A |
|
|
NRP |
Natural Resource Partners LP |
3820 |
Closed |
$89.41 |
$0 |
0 |
0% |
-221,000 |
-2,387 |
0 |
Industrial Metals & M... |
|
|
ACB |
Aurora Cannabis Inc |
3852 |
Closed |
$7.00 |
$0 |
0 |
0% |
-7,000 |
-15,143 |
0 |
N/A |
|
|
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 |
|
|
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 |
$16.96 |
$0 |
0 |
0% |
-139,000 |
-11,754 |
0 |
N/A |
|
|
THR |
Thermon Group Holdings, Inc. |
3871 |
Closed |
$34.15 |
$0 |
0 |
0% |
-833,000 |
-25,578 |
0 |
Diversified Machinery |
|
|
VSAT |
Viasat Inc |
3903 |
Closed |
$17.84 |
$0 |
0 |
0% |
-290,000 |
-10,388 |
0 |
Communication Equipment |
|
|
PLL |
Piedmont Lithium Ltd |
3935 |
Closed |
$15.64 |
$0 |
0 |
0% |
-222,000 |
-7,871 |
0 |
N/A |
|
|
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 |
|
|
TV |
Grupo Televisa S.A. (ADR) |
3890 |
Closed |
$3.28 |
$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 |
|
|
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 |
$73.29 |
$0 |
0 |
0% |
-322,000 |
-4,469 |
0 |
Closed - End Fund - Debt |
|
|
HA |
Hawaiian Holdings Inc |
3877 |
Closed |
$13.48 |
$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 |
|
