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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 |
|
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 |
$48.25 |
$0 |
0 |
0% |
-253,000 |
-4,788 |
0 |
N/A |
|
|
PRTA |
Prothena Corp Plc |
3870 |
Closed |
$20.34 |
$0 |
0 |
0% |
-297,000 |
-8,167 |
0 |
N/A |
|
|
PNRG |
Primeenergy Corp |
3902 |
Closed |
$102.46 |
$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 |
$181.83 |
$0 |
0 |
0% |
-6,766,000 |
-38,615 |
0 |
AirCourier Services &... |
|
|
CRC |
California Resources Corpor... |
3825 |
Closed |
$52.86 |
$0 |
0 |
0% |
-276,000 |
-5,043 |
0 |
N/A |
|
|
BSL |
Blackstone / Gso Senior Flo... |
3857 |
Closed |
$14.11 |
$0 |
0 |
0% |
-190,000 |
-14,225 |
0 |
N/A |
|
|
JHS |
Hancock John Income Securit... |
3889 |
Closed |
$11.03 |
$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 |
$1.19 |
$0 |
0 |
0% |
-8,000 |
-10,218 |
0 |
N/A |
|
|
EWP |
iShares Spain Index Fund |
3812 |
Closed |
$31.28 |
$0 |
0 |
0% |
-2,158,000 |
-70,464 |
0 |
Closed - End Fund - E... |
|
|
LZB |
La-Z-Boy Inc |
3844 |
Closed |
$32.84 |
$0 |
0 |
0% |
-3,000,000 |
-81,260 |
0 |
Home Furnishings & Fi... |
|
|
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 |
$15.66 |
$0 |
0 |
0% |
-827,000 |
-52,399 |
0 |
N/A |
|
|
FSR |
Fisker Inc. |
3831 |
Closed |
$0.05 |
$0 |
0 |
0% |
-60,000 |
-34,037 |
0 |
N/A |
|
|
TPC |
Tutor Perini Corporation |
3863 |
Closed |
$16.63 |
$0 |
0 |
0% |
-230,000 |
-25,327 |
0 |
Wireless Communications |
|
|
HRI |
HERC Holdings Inc |
3895 |
Closed |
$143.03 |
$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 |
$69.14 |
$0 |
0 |
0% |
-290,000 |
-4,654 |
0 |
Aerospace/Defense Pro... |
|
|
CLPR |
Clipper Realty Inc. |
3818 |
Closed |
$4.20 |
$0 |
0 |
0% |
-87,000 |
-16,172 |
0 |
N/A |
|
|
IBND |
Spdr Barclays Capital Inter... |
3850 |
Closed |
$28.45 |
$0 |
0 |
0% |
-480,000 |
-16,047 |
0 |
Closed - End Fund - E... |
|
|
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 |
$2.63 |
$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 & ... |
|
|
SLGC |
Cm Life Sciences Ii Inc. |
3837 |
Closed |
$2.10 |
$0 |
0 |
0% |
-39,000 |
-15,400 |
0 |
N/A |
|
|
TMST |
Timkensteel Corp |
3869 |
Closed |
$20.56 |
$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 |
$61.57 |
$0 |
0 |
0% |
-239,000 |
-4,037 |
0 |
N/A |
|
|
MAT |
Mattel Inc |
3965 |
Closed |
$18.32 |
$0 |
0 |
0% |
-236,000 |
-12,521 |
0 |
Toys & Games |
|
|
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 |
$7.94 |
$0 |
0 |
0% |
-130,000 |
-13,119 |
0 |
Domestic Regional Banks |
|
|
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... |
|
|
EUSB |
Ishares Esg Advanced Total ... |
3811 |
Closed |
$0.00 |
$0 |
0 |
0% |
-489,000 |
-11,294 |
0 |
N/A |
|
|
LBAI |
Lakeland Bancorp Inc |
3843 |
Closed |
$12.19 |
$0 |
0 |
0% |
-275,000 |
-18,576 |
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 |
$100.87 |
$0 |
0 |
0% |
-1,478,000 |
-14,048 |
0 |
Closed - End Fund - E... |
|
|
KRTX |
Karuna Therapeutics, Inc. |
3830 |
Closed |
$0.00 |
$0 |
0 |
0% |
-631,000 |
-1,993 |
0 |
N/A |
|
|
FRBK |
Republic First Bancorp Inc |
3862 |
Closed |
$0.01 |
$0 |
0 |
0% |
0 |
-15,250 |
0 |
Domestic Regional Banks |
|
|
QTTB |
Q32 Bio Inc |
3894 |
Closed |
$27.40 |
$0 |
0 |
0% |
-8,000 |
-12,919 |
0 |
N/A |
|
|
CWCO |
Consolidated Water Co. |
3926 |
Closed |
$25.45 |
$0 |
0 |
0% |
-322,000 |
-9,032 |
0 |
Foreign Utilities |
|
|
AMRK |
A-Mark Precious Metals, Inc. |
3958 |
Closed |
$40.07 |
$0 |
0 |
0% |
-236,000 |
-7,791 |
0 |
N/A |
|
|
RXI |
iShares S&P Global Consumer... |
3817 |
Closed |
$158.93 |
$0 |
0 |
0% |
-219,000 |
-1,374 |
0 |
Closed - End Fund - Debt |
|
|
IRT |
Independence Realty Trust, Inc |
3849 |
Closed |
$15.77 |
$0 |
0 |
0% |
-158,000 |
-10,328 |
0 |
N/A |
|
|
MIXT |
Mix Telematics Limited |
3881 |
Closed |
$14.55 |
$0 |
0 |
0% |
-130,000 |
-15,112 |
0 |
N/A |
|
|
SAH |
Sonic Automotive Inc |
3913 |
Closed |
$57.84 |
$0 |
0 |
0% |
-1,251,000 |
-22,247 |
0 |
Auto Dealerships |
|
|
NVEI |
Nuvei Subordinate Voting Or... |
3945 |
Closed |
$0.00 |
$0 |
0 |
0% |
-339,000 |
-12,924 |
0 |
N/A |
|
|
XPEV |
Xpeng Inc - ADR |
3836 |
Closed |
$8.13 |
$0 |
0 |
0% |
-173,000 |
-11,878 |
0 |
N/A |
|
|
ASPS |
Altisource Portfolio Soluti... |
3868 |
Closed |
$1.99 |
$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 |
$3.65 |
$0 |
0 |
0% |
-113,000 |
-12,129 |
0 |
N/A |
|
|
CPSI |
Computer Programs & Systems... |
3964 |
Closed |
$7.90 |
$0 |
0 |
0% |
-822,000 |
-73,380 |
0 |
Business Services |
|
|
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 |
|
|
LLNW |
Limelight Networks Inc |
3919 |
Closed |
$0.22 |
$0 |
0 |
0% |
-147,000 |
-428,759 |
0 |
Business Services |
|
|
AMRS |
Amyris, Inc. |
3951 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-14,219 |
0 |
Biotechnology |
|
|
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 |
$5.24 |
$0 |
0 |
0% |
-404,000 |
-27,173 |
0 |
N/A |
|
|
PETQ |
Petiq, Inc. |
3938 |
Closed |
$16.32 |
$0 |
0 |
0% |
-209,000 |
-10,606 |
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 |
$22.13 |
$0 |
0 |
0% |
-854,000 |
-20,895 |
0 |
N/A |
|
|
GOGO |
Gogo Inc. |
3893 |
Closed |
$9.06 |
$0 |
0 |
0% |
-649,000 |
-64,052 |
0 |
Internet Software & S... |
|
|
EGLX |
Enthusiast Gaming Holdings ... |
3925 |
Closed |
$0.13 |
$0 |
0 |
0% |
-8,000 |
-38,231 |
0 |
N/A |
|
|
APPH |
AppHarvest, Inc |
3957 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-11,548 |
0 |
N/A |
|
|
LMB |
Limbach Holdings Inc |
3816 |
Closed |
$45.33 |
$0 |
0 |
0% |
-269,000 |
-5,926 |
0 |
N/A |
|
|
GOEV |
Canoo Class A |
3848 |
Closed |
$2.88 |
$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 |
$14.36 |
$0 |
0 |
0% |
-248,000 |
-11,263 |
0 |
Domestic Regional Banks |
|
|
ZLAB |
Zai Lab Ltd |
3944 |
Closed |
$15.80 |
$0 |
0 |
0% |
-374,000 |
-13,674 |
0 |
N/A |
|
|
JMSB |
John Marshall Bank Com Usd0... |
3835 |
Closed |
$16.52 |
$0 |
0 |
0% |
-362,000 |
-16,068 |
0 |
N/A |
|
|
TPIC |
Tpi Composites, Inc |
3867 |
Closed |
$3.18 |
$0 |
0 |
0% |
-43,000 |
-10,450 |
0 |
N/A |
|
|
JVA |
Coffee Holding Co Inc |
3899 |
Closed |
$1.63 |
$0 |
0 |
0% |
-22,000 |
-24,000 |
0 |
Beverage Soft Drinks... |
|
|
COCO |
Vita Coco Company, Inc. |
3931 |
Closed |
$24.24 |
$0 |
0 |
0% |
-796,000 |
-31,026 |
0 |
N/A |
|
|
DCBO |
Docebo Ord Shs |
3963 |
Closed |
$0.00 |
$0 |
0 |
0% |
-476,000 |
-9,840 |
0 |
N/A |
|
|
RUSHA |
Rush Enterprises Inc |
3822 |
Closed |
$43.92 |
$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 |
$3.15 |
$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 |
|
|
VRM |
Vroom, Inc. |
3950 |
Closed |
$0.00 |
$0 |
0 |
0% |
-37,000 |
-60,910 |
0 |
N/A |
|
|
QABA |
First Trust NASDAQ ABA Comm... |
3809 |
Closed |
$43.96 |
$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 |
$36.41 |
$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 |
|
|
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 |
|
|
TCRT |
Alaunos Therapeutics |
3956 |
Closed |
$0.17 |
$0 |
0 |
0% |
-1,000 |
-16,761 |
0 |
Biotechnology |
|
|
BYND |
Beyond Meat, Inc. |
3815 |
Closed |
$6.78 |
$0 |
0 |
0% |
-209,000 |
-23,523 |
0 |
N/A |
|
|
GWX |
St Spdr S&P Intl Sc |
3847 |
Closed |
$31.38 |
$0 |
0 |
0% |
-212,000 |
-6,686 |
0 |
Closed - End Fund - E... |
|
|
UE |
Urban Edge Properties |
3879 |
Closed |
$16.73 |
$0 |
0 |
0% |
-365,000 |
-19,927 |
0 |
N/A |
|
|
TBBK |
The Bancorp Inc |
3911 |
Closed |
$29.94 |
$0 |
0 |
0% |
-511,000 |
-13,244 |
0 |
Domestic Regional Banks |
|
