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  Name: RAYMOND JAMES & ASSOCIATES
  City: ST PETERSBURG
  State: FL
  Zip: 337334508
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $147,444,114,000
  Total Value Change : $13,753,580,000
  Securities Held Change : 86
   
All Securities Held : 3830
  New Positions : 215
  Closed Positions : 161
  Increased Positions : 1968
  Unchanged Positions : 112
  Decreased Positions : 1535

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Holdings Found : 100     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (KRTX)1 Year Chart         KRTX Karuna Therapeutics, Inc. 3830 Closed $0.00 $0 0 0% -631,000 -1,993 0    N/A
   (FRBK)1 Year Chart         FRBK Republic First Bancorp Inc 3862 Closed $0.01 $0 0 0% 0 -15,250 0    Domestic Regional Banks
   (QTTB)1 Year Chart         QTTB Q32 Bio Inc 3894 Closed $27.40 $0 0 0% -8,000 -12,919 0    N/A
   (CWCO)1 Year Chart         CWCO Consolidated Water Co. 3926 Closed $25.45 $0 0 0% -322,000 -9,032 0    Foreign Utilities
   (AMRK)1 Year Chart         AMRK A-Mark Precious Metals, Inc. 3958 Closed $40.07 $0 0 0% -236,000 -7,791 0    N/A
   (RXI)1 Year Chart         RXI iShares S&P Global Consumer... 3817 Closed $158.93 $0 0 0% -219,000 -1,374 0    Closed - End Fund - Debt
   (IRT)1 Year Chart         IRT Independence Realty Trust, Inc 3849 Closed $15.77 $0 0 0% -158,000 -10,328 0    N/A
   (MIXT)1 Year Chart         MIXT Mix Telematics Limited 3881 Closed $14.55 $0 0 0% -130,000 -15,112 0    N/A
   (SAH)1 Year Chart         SAH Sonic Automotive Inc 3913 Closed $57.84 $0 0 0% -1,251,000 -22,247 0    Auto Dealerships
   (NVEI)1 Year Chart         NVEI Nuvei Subordinate Voting Or... 3945 Closed $0.00 $0 0 0% -339,000 -12,924 0    N/A
   (XPEV)1 Year Chart         XPEV Xpeng Inc - ADR 3836 Closed $8.13 $0 0 0% -173,000 -11,878 0    N/A
   (ASPS)1 Year Chart         ASPS Altisource Portfolio Soluti... 3868 Closed $1.99 $0 0 0% -210,000 -59,125 0    Property Management
   (CCCC)1 Year Chart         CCCC C4 Therapeutics, Inc. 3900 Closed $0.00 $0 0 0% -571,000 -100,984 0    N/A
   (AVXL)1 Year Chart         AVXL Anavex Life Sciences Corp 3932 Closed $3.65 $0 0 0% -113,000 -12,129 0    N/A
   (CPSI)1 Year Chart         CPSI Computer Programs & Systems... 3964 Closed $7.90 $0 0 0% -822,000 -73,380 0    Business Services
   (OSMT)1 Year Chart         OSMT Osmotica Pharmaceuticals Plc 3823 Closed $0.00 $0 0 0% 0 -23,696 0    N/A
   (BKCC)1 Year Chart         BKCC Blackrock Kelso Capital Corp 3855 Closed $3.68 $0 0 0% -115,000 -29,758 0    Credit Services
   (GRWG)1 Year Chart         GRWG Growgeneration Corp. 3887 Closed $0.00 $0 0 0% -25,000 -10,039 0    N/A
   (LLNW)1 Year Chart         LLNW Limelight Networks Inc 3919 Closed $0.22 $0 0 0% -147,000 -428,759 0    Business Services
   (AMRS)1 Year Chart         AMRS Amyris, Inc. 3951 Closed $0.00 $0 0 0% 0 -14,219 0    Biotechnology
   (DMXF)1 Year Chart         DMXF Ishares Esg Advanced Msci E... 3810 Closed $0.00 $0 0 0% -231,000 -3,611 0    N/A
   (KARS)1 Year Chart         KARS Kraneshares Electric Vehicl... 3842 Closed $0.00 $0 0 0% -217,000 -8,462 0    N/A
   (STNE)1 Year Chart         STNE Stoneco Ltd 3874 Closed $0.00 $0 0 0% -459,000 -25,471 0    N/A
   (DRCT)1 Year Chart         DRCT Direct Digital Holdings, Inc. 3906 Closed $5.24 $0 0 0% -404,000 -27,173 0    N/A
   (PETQ)1 Year Chart         PETQ Petiq, Inc. 3938 Closed $16.32 $0 0 0% -209,000 -10,606 0    N/A
   (UTWO)1 Year Chart         UTWO Us Treasury 2 Year Note Etf 3829 Closed $0.00 $0 0 0% -1,499,000 -31,000 0    N/A
   (UPST)1 Year Chart         UPST Upstart Holdings, Inc. 3861 Closed $22.13 $0 0 0% -854,000 -20,895 0    N/A
   (GOGO)1 Year Chart         GOGO Gogo Inc. 3893 Closed $9.06 $0 0 0% -649,000 -64,052 0    Internet Software & S...
   (EGLX)1 Year Chart         EGLX Enthusiast Gaming Holdings ... 3925 Closed $0.13 $0 0 0% -8,000 -38,231 0    N/A
   (APPH)1 Year Chart         APPH AppHarvest, Inc 3957 Closed $0.00 $0 0 0% 0 -11,548 0    N/A
   (LMB)1 Year Chart         LMB Limbach Holdings Inc 3816 Closed $45.33 $0 0 0% -269,000 -5,926 0    N/A
   (GOEV)1 Year Chart         GOEV Canoo Class A 3848 Closed $2.88 $0 0 0% -3,000 -13,288 0    N/A
   (OBIL)1 Year Chart         OBIL Us Treasury 12 Month Bill Etf 3880 Closed $0.00 $0 0 0% -211,000 -4,228 0    N/A
   (BMRC)1 Year Chart         BMRC Bank of Marin Bancorp 3912 Closed $14.36 $0 0 0% -248,000 -11,263 0    Domestic Regional Banks
   (ZLAB)1 Year Chart         ZLAB Zai Lab Ltd 3944 Closed $15.80 $0 0 0% -374,000 -13,674 0    N/A
   (JMSB)1 Year Chart         JMSB John Marshall Bank Com Usd0... 3835 Closed $16.52 $0 0 0% -362,000 -16,068 0    N/A
   (TPIC)1 Year Chart         TPIC Tpi Composites, Inc 3867 Closed $3.18 $0 0 0% -43,000 -10,450 0    N/A
   (JVA)1 Year Chart         JVA Coffee Holding Co Inc 3899 Closed $1.63 $0 0 0% -22,000 -24,000 0    Beverage Soft Drinks...
   (COCO)1 Year Chart         COCO Vita Coco Company, Inc. 3931 Closed $24.24 $0 0 0% -796,000 -31,026 0    N/A
   (DCBO)1 Year Chart         DCBO Docebo Ord Shs 3963 Closed $0.00 $0 0 0% -476,000 -9,840 0    N/A
   (RUSHA)1 Year Chart         RUSHA Rush Enterprises Inc 3822 Closed $43.92 $0 0 0% -2,190,000 -43,542 0    Auto Dealerships
   (CPE)1 Year Chart         CPE Callon Petroleum Co 3854 Closed $35.76 $0 0 0% -714,000 -22,022 0    Independent Oil & Gas
   (OMER)1 Year Chart         OMER Omeros Corp 3886 Closed $3.15 $0 0 0% -36,000 -10,925 0    Drug Manufacturers - ...
   (ETWO)1 Year Chart         ETWO E2open Parent Holdings Ord ... 3918 Closed $0.00 $0 0 0% -80,000 -18,152 0    N/A
   (VRM)1 Year Chart         VRM Vroom, Inc. 3950 Closed $0.00 $0 0 0% -37,000 -60,910 0    N/A
   (QABA)1 Year Chart         QABA First Trust NASDAQ ABA Comm... 3809 Closed $43.96 $0 0 0% -209,000 -4,189 0    N/A
   (QDIV)1 Year Chart         QDIV Global X S&p 500 Quality Di... 3841 Closed $0.00 $0 0 0% -3,560,000 -110,290 0    N/A
   (PANL)1 Year Chart         PANL Pangaea Logistics Solutions... 3873 Closed $0.00 $0 0 0% -119,000 -14,385 0    N/A
   (THFF)1 Year Chart         THFF First Financial Corp 3905 Closed $36.41 $0 0 0% -209,000 -4,852 0    Domestic Regional Banks
   (SRC)1 Year Chart         SRC Spirit Realty Capital Inc 3937 Closed $0.00 $0 0 0% -391,000 -8,950 0    Diversified Investments
   (GMAY)1 Year Chart         GMAY Ft Cboe Vest Us Equity Mode... 3828 Closed $0.00 $0 0 0% -231,000 -7,029 0    N/A
   (USCB)1 Year Chart         USCB U S Century Bank Ord Shs Cl... 3860 Closed $0.00 $0 0 0% -511,000 -41,690 0    N/A
   (IMGN)1 Year Chart         IMGN Immunogen Inc 3892 Closed $31.23 $0 0 0% -3,098,000 -104,485 0    Drug Manufacturers - ...
   (LTHM)1 Year Chart         LTHM Livent Corp. 3924 Closed $0.00 $0 0 0% -2,580,000 -143,474 0    N/A
   (TCRT)1 Year Chart         TCRT Alaunos Therapeutics 3956 Closed $0.17 $0 0 0% -1,000 -16,761 0    Biotechnology
   (BYND)1 Year Chart         BYND Beyond Meat, Inc. 3815 Closed $6.78 $0 0 0% -209,000 -23,523 0    N/A
   (GWX)1 Year Chart         GWX St Spdr S&P Intl Sc 3847 Closed $31.38 $0 0 0% -212,000 -6,686 0    Closed - End Fund - E...
   (UE)1 Year Chart         UE Urban Edge Properties 3879 Closed $16.73 $0 0 0% -365,000 -19,927 0    N/A
   (TBBK)1 Year Chart         TBBK The Bancorp Inc 3911 Closed $29.94 $0 0 0% -511,000 -13,244 0    Domestic Regional Banks
   (PABU)1 Year Chart         PABU Ishares Paris-aligned Clima... 3943 Closed $0.00 $0 0 0% -283,000 -5,383 0    N/A
   (MORT)1 Year Chart         MORT Vaneck Vectors Mortgage Rei... 3834 Closed $10.70 $0 0 0% -328,000 -27,775 0    N/A
   (THS)1 Year Chart         THS TreeHouse Foods Inc 3866 Closed $37.55 $0 0 0% -204,000 -4,915 0    Processed & Packaged ...
   (PYZ)1 Year Chart         PYZ Invesco Dwa Basic Materials... 3898 Closed $87.49 $0 0 0% -204,000 -2,379 0    Closed - End Fund - Debt
   (SGML)1 Year Chart         SGML Sigma Lithium Ord Shs 3930 Closed $14.37 $0 0 0% -409,000 -12,956 0    N/A
   (NAPR)1 Year Chart         NAPR Innovator Nasdaq-100 Power ... 3962 Closed $0.00 $0 0 0% -578,000 -12,997 0    N/A
   (AEL)1 Year Chart         AEL American Equity Investment ... 3821 Closed $56.11 $0 0 0% -1,028,000 -18,423 0    Life & Health Insurance
   (GMOM)1 Year Chart         GMOM Cambria Global Momentum Etf 3853 Closed $0.00 $0 0 0% -318,000 -11,570 0    N/A
   (NRIX)1 Year Chart         NRIX Nurix Therapeutics, Inc. 3885 Closed $0.00 $0 0 0% -1,042,000 -101,006 0    N/A
   (CCB)1 Year Chart         CCB Coastal Financial Corp 3917 Closed $38.68 $0 0 0% -224,000 -5,041 0    N/A
   (VZIO)1 Year Chart         VZIO Vizio Holding Corp. 3949 Closed $0.00 $0 0 0% -380,000 -49,317 0    N/A
   (FUSN)1 Year Chart         FUSN Fusion Pharmaceuticals Inc. 3808 Closed $21.43 $0 0 0% -194,000 -20,200 0    N/A
   (ATEC)1 Year Chart         ATEC Alphatec Holdings, Inc. 3840 Closed $12.62 $0 0 0% -216,000 -14,287 0    Medical Instruments &...
   (PKST)1 Year Chart         PKST Peakstone Realty Trust 3872 Closed $13.97 $0 0 0% -502,000 -25,211 0    N/A
   (MDNA)1 Year Chart         MDNA Medicenna Therapeutics Corp 3904 Closed $0.00 $0 0 0% -3,000 -10,400 0    N/A
   (GPCR)1 Year Chart         GPCR Structure Therapeutics Inc. 3936 Closed $39.44 $0 0 0% -233,000 -5,705 0    N/A
   (LMDX)1 Year Chart         LMDX Lumiradx Ord Shs 3827 Closed $0.00 $0 0 0% -8,000 -129,361 0    N/A
   (CMRE)1 Year Chart         CMRE Costamare Inc 3859 Closed $11.98 $0 0 0% -135,000 -12,950 0    AirDelivery & Freight...
   (INOD)1 Year Chart         INOD Innodata Corp 3891 Closed $5.84 $0 0 0% -280,000 -34,452 0    Internet Software & S...
   (RWX)1 Year Chart         RWX Spdr Dj Wilshire Int 3923 Closed $24.77 $0 0 0% -250,000 -9,176 0    Closed - End Fund - E...
   (CBU)1 Year Chart         CBU Community Bank System Inc 3955 Closed $43.22 $0 0 0% -689,000 -13,222 0    Domestic Regional Banks
   (CTR)1 Year Chart         CTR Clearbridge Energy Mlp Tota... 3814 Closed $41.07 $0 0 0% -210,000 -5,786 0    N/A
   (SGH)1 Year Chart         SGH Smart Global Holdings, Inc. 3846 Closed $18.27 $0 0 0% -278,000 -14,683 0    N/A
   (CVI)1 Year Chart         CVI CVR Energy Inc 3878 Closed $30.38 $0 0 0% -422,000 -13,923 0    Oil & Gas Refining, P...
   (DMF)1 Year Chart         DMF Dreyfus Municipal Income Inc 3910 Closed $8.49 $0 0 0% -74,000 -11,376 0    Closed - End Fund - Debt
   (INO)1 Year Chart         INO Inovio Biomedical Corp 3942 Closed $0.58 $0 0 0% -5,000 -10,480 0    Medical Instruments &...
   (PIM)1 Year Chart         PIM Putnam Master Intermediate ... 3833 Closed $3.10 $0 0 0% -45,000 -14,211 0    Closed - End Fund - Debt
   (ORA)1 Year Chart         ORA Ormat Technologies Inc 3865 Closed $63.83 $0 0 0% -884,000 -11,666 0    Electric Utilities
   (LQDW)1 Year Chart         LQDW Ishares Investment Grade Co... 3897 Closed $0.00 $0 0 0% -200,000 -6,745 0    N/A
   (FNCL)1 Year Chart         FNCL Fidelity MSCI Financials INDEX 3929 Closed $56.70 $0 0 0% -289,000 -5,391 0    N/A
   (KAMN)1 Year Chart         KAMN Kaman Corp 3961 Closed $45.99 $0 0 0% -205,000 -8,542 0    Industrial Equipment ...
   (NRP)1 Year Chart         NRP Natural Resource Partners LP 3820 Closed $90.00 $0 0 0% -221,000 -2,387 0    Industrial Metals & M...
   (ACB)1 Year Chart         ACB Aurora Cannabis Inc 3852 Closed $9.23 $0 0 0% -7,000 -15,143 0    N/A
   (NNOX)1 Year Chart         NNOX Nano X Imaging Ltd 3884 Closed $0.00 $0 0 0% -90,000 -14,104 0    N/A
   (SPLK)1 Year Chart         SPLK Splunk Inc 3916 Closed $156.90 $0 0 0% -14,566,000 -95,610 0    Application Software
   (GOED.WS)1 Year Chart         GOED.WS 1847 Goedeker Equity Warran... 3948 Closed $0.00 $0 0 0% 0 -10,000 0    N/A
   (AJXA)1 Year Chart         AJXA Great Ajax 7 25 Convertible... 3807 Closed $0.00 $0 0 0% -285,000 -11,600 0    N/A
   (ARHS)1 Year Chart         ARHS Arhaus, Inc. 3839 Closed $12.66 $0 0 0% -139,000 -11,754 0    N/A
   (THR)1 Year Chart         THR Thermon Group Holdings, Inc. 3871 Closed $31.93 $0 0 0% -833,000 -25,578 0    Diversified Machinery
   (VSAT)1 Year Chart         VSAT Viasat Inc 3903 Closed $15.91 $0 0 0% -290,000 -10,388 0    Communication Equipment
   (PLL)1 Year Chart         PLL Piedmont Lithium Ltd 3935 Closed $12.25 $0 0 0% -222,000 -7,871 0    N/A
      100 Records Found
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Page 1 of 1
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