$80 Billion is the total value of RAYMOND JAMES & ASSOCIATES's 3644 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTCH | New | MATCH GROUP INC NEW | $19,563,000 | – | 176,803 | +100.0% | 0.02% | – |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $7,762,000 | – | 254,579 | +100.0% | 0.01% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $7,820,000 | – | 139,485 | +100.0% | 0.01% | – |
| RKT | New | ROCKET COS INC | $8,088,000 | – | 405,835 | +100.0% | 0.01% | – |
| PLUS | New | EPLUS INC | $6,332,000 | – | 86,499 | +100.0% | 0.01% | – |
| AIRR | New | FIRST TR EXCHANGE-TRADED FDrba indl etf | $5,660,000 | – | 220,152 | +100.0% | 0.01% | – |
| FTXR | New | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $5,478,000 | – | 234,694 | +100.0% | 0.01% | – |
| TKR | New | TIMKEN CO | $4,512,000 | – | 83,212 | +100.0% | 0.01% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $4,113,000 | – | 34,339 | +100.0% | 0.01% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $3,082,000 | – | 52,588 | +100.0% | 0.00% | – |
| RXT | New | RACKSPACE TECHNOLOGY INC | $2,835,000 | – | 146,977 | +100.0% | 0.00% | – |
| NGAU | New | NORTHERN GENESIS ACQUISITIONunit 07/31/2027 | $3,038,000 | – | 304,131 | +100.0% | 0.00% | – |
| STN | New | STANTEC INC | $2,236,000 | – | 73,670 | +100.0% | 0.00% | – |
| ALV | New | AUTOLIV INC | $2,623,000 | – | 35,997 | +100.0% | 0.00% | – |
| FDIS | New | FIDELITY COVINGTON TRUSTmsci consm dis | $2,630,000 | – | 42,385 | +100.0% | 0.00% | – |
| DT | New | DYNATRACE INC | $2,157,000 | – | 52,573 | +100.0% | 0.00% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $1,295,000 | – | 48,040 | +100.0% | 0.00% | – |
| PALL | New | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $1,469,000 | – | 6,784 | +100.0% | 0.00% | – |
| TSE | New | TRINSEO S A | $1,378,000 | – | 53,740 | +100.0% | 0.00% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $1,797,000 | – | 107,710 | +100.0% | 0.00% | – |
| FREE | New | WHOLE EARTH BRANDS INC | $1,650,000 | – | 197,889 | +100.0% | 0.00% | – |
| VTC | New | VANGUARD SCOTTSDALE FDStotal corp bnd | $1,808,000 | – | 19,621 | +100.0% | 0.00% | – |
| TAIL | New | CAMBRIA ETF TRtail risk | $1,991,000 | – | 92,187 | +100.0% | 0.00% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $1,494,000 | – | 65,845 | +100.0% | 0.00% | – |
| PRPL | New | PURPLE INNOVATION INC | $1,315,000 | – | 52,903 | +100.0% | 0.00% | – |
| RGR | New | STURM RUGER & CO INC | $1,234,000 | – | 20,169 | +100.0% | 0.00% | – |
| SNOW | New | SNOWFLAKE INCcl a | $1,242,000 | – | 4,949 | +100.0% | 0.00% | – |
| AZEK | New | AZEK CO INCcl a | $1,562,000 | – | 44,863 | +100.0% | 0.00% | – |
| SZC | New | CUSHING NEXTGEN INFRA INCM F | $503,000 | – | 18,730 | +100.0% | 0.00% | – |
| SGMS | New | SCIENTIFIC GAMES CORP | $413,000 | – | 11,839 | +100.0% | 0.00% | – |
| DRSK | New | ETF SER SOLUTIONSaptus defined | $1,180,000 | – | 38,284 | +100.0% | 0.00% | – |
| MTH | New | MERITAGE HOMES CORP | $1,071,000 | – | 9,700 | +100.0% | 0.00% | – |
| CYRX | New | CRYOPORT INC | $575,000 | – | 12,123 | +100.0% | 0.00% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $439,000 | – | 2,914 | +100.0% | 0.00% | – |
| AMWL | New | AMERICAN WELL CORPcl a | $452,000 | – | 15,234 | +100.0% | 0.00% | – |
| FLS | New | FLOWSERVE CORP | $476,000 | – | 17,448 | +100.0% | 0.00% | – |
| FVAC | New | FORTRESS VALUE ACQUISITION C | $619,000 | – | 45,569 | +100.0% | 0.00% | – |
| EVER | New | EVERQUOTE INC | $735,000 | – | 19,028 | +100.0% | 0.00% | – |
| NTGR | New | NETGEAR INC | $499,000 | – | 16,180 | +100.0% | 0.00% | – |
| AQB | New | AQUABOUNTY TECHNOLOGIES INC | $573,000 | – | 127,903 | +100.0% | 0.00% | – |
| VEC | New | VECTRUS INC | $1,020,000 | – | 26,852 | +100.0% | 0.00% | – |
| EMO | New | CLEARBRIDGE ENERGY MIDSTRM O | $412,000 | – | 46,973 | +100.0% | 0.00% | – |
| FGNAU | New | FG NEW AMER ACQUISITION CORPunit 08/31/2027 | $848,000 | – | 84,749 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NEcall | $448,000 | – | 27,000 | +100.0% | 0.00% | – |
| FDVV | New | FIDELITY COVINGTON TRUSThigh divid etf | $853,000 | – | 30,769 | +100.0% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $556,000 | – | 185,380 | +100.0% | 0.00% | – |
| FLWS | New | FLWS/1-800 FLOWERScl a | $451,000 | – | 18,088 | +100.0% | 0.00% | – |
| ADT | New | ADT INC DEL | $624,000 | – | 76,423 | +100.0% | 0.00% | – |
| IBND | New | SPDR SER TRblombrg brc intl | $635,000 | – | 17,839 | +100.0% | 0.00% | – |
| DJD | New | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $547,000 | – | 15,870 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $1,183,000 | – | 124,554 | +100.0% | 0.00% | – |
| PLMR | New | PALOMAR HLDGS INC | $585,000 | – | 5,610 | +100.0% | 0.00% | – |
| PARR | New | PAR PACIFIC HOLDINGS INC | $406,000 | – | 60,000 | +100.0% | 0.00% | – |
| SLQT | New | SELECTQUOTE INC | $624,000 | – | 30,827 | +100.0% | 0.00% | – |
| BTAI | New | BIOXCEL THERAPEUTICS INC | $700,000 | – | 16,150 | +100.0% | 0.00% | – |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $549,000 | – | 40,177 | +100.0% | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $667,000 | – | 44,188 | +100.0% | 0.00% | – |
| CCS | New | CENTURY CMNTYS INC | $450,000 | – | 10,636 | +100.0% | 0.00% | – |
| FAN | New | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $804,000 | – | 45,872 | +100.0% | 0.00% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC | $708,000 | – | 8,499 | +100.0% | 0.00% | – |
| EPRF | New | INNOVATOR ETFS TR IIs&p invstmnt grd | $1,135,000 | – | 46,803 | +100.0% | 0.00% | – |
| PSTL | New | POSTAL REALTY TRUST INCcl a | $525,000 | – | 34,679 | +100.0% | 0.00% | – |
| WIZ | New | ALPHA ARCHITECT ETF TRmerlyn ai bull | $977,000 | – | 30,636 | +100.0% | 0.00% | – |
| PROF | New | PROFOUND MED CORP | $412,000 | – | 23,421 | +100.0% | 0.00% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $725,000 | – | 29,484 | +100.0% | 0.00% | – |
| ONLN | New | PROSHARES TRonline rtl etf | $654,000 | – | 10,420 | +100.0% | 0.00% | – |
| BPMP | New | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $505,000 | – | 51,008 | +100.0% | 0.00% | – |
| GFL | New | GFL ENVIRONMENTAL INC | $938,000 | – | 44,120 | +100.0% | 0.00% | – |
| SYNA | New | SYNAPTICS INC | $666,000 | – | 8,286 | +100.0% | 0.00% | – |
| GURU | New | GLOBAL X FDSglb x guru index | $632,000 | – | 16,667 | +100.0% | 0.00% | – |
| SURF | New | SURFACE ONCOLOGY INC | $607,000 | – | 88,039 | +100.0% | 0.00% | – |
| New | ILLUMINA INCnote 8/1 | $529,000 | – | 500,000 | +100.0% | 0.00% | – | |
| GMHI | New | GORES METROPOULOS INC | $508,000 | – | 44,500 | +100.0% | 0.00% | – |
| SUMO | New | SUMO LOGIC INC | $522,000 | – | 23,959 | +100.0% | 0.00% | – |
| JHSC | New | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $483,000 | – | 19,798 | +100.0% | 0.00% | – |
| HRB | New | BLOCK H & R INC | $425,000 | – | 26,110 | +100.0% | 0.00% | – |
| BLI | New | BERKELEY LTS INC | $616,000 | – | 8,070 | +100.0% | 0.00% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $432,000 | – | 32,811 | +100.0% | 0.00% | – |
| IIIV | New | I3 VERTICALS INC | $635,000 | – | 25,138 | +100.0% | 0.00% | – |
| LBAI | New | LAKELAND BANCORP INC | $1,016,000 | – | 102,109 | +100.0% | 0.00% | – |
| ZYXI | New | ZYNEX INC | $972,000 | – | 55,678 | +100.0% | 0.00% | – |
| ANGO | New | ANGIODYNAMICS INC | $470,000 | – | 38,969 | +100.0% | 0.00% | – |
| WFH | New | DIREXION SHS ETF TRwork from home | $436,000 | – | 8,065 | +100.0% | 0.00% | – |
| GNMA | New | ISHARES TRgnma bond etf | $659,000 | – | 12,901 | +100.0% | 0.00% | – |
| STAA | New | STAAR SURGICAL CO | $405,000 | – | 7,156 | +100.0% | 0.00% | – |
| ASB | New | ASSOCIATED BANC CORP | $946,000 | – | 74,926 | +100.0% | 0.00% | – |
| DBEM | New | DBX ETF TRxtrack msci emrg | $524,000 | – | 21,575 | +100.0% | 0.00% | – |
| RXN | New | REXNORD CORP | $914,000 | – | 30,642 | +100.0% | 0.00% | – |
| ADMA | New | ADMA BIOLOGICS INCcall | $1,000 | – | 17,000 | +100.0% | 0.00% | – |
| AE | New | ADAMS RES & ENERGY INC | $284,000 | – | 14,269 | +100.0% | 0.00% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $254,000 | – | 10,346 | +100.0% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTDput | $154,000 | – | 31,600 | +100.0% | 0.00% | – |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $236,000 | – | 28,900 | +100.0% | 0.00% | – |
| ALEC | New | ALECTOR INC | $312,000 | – | 29,576 | +100.0% | 0.00% | – |
| IVAL | New | ALPHA ARCHITECT ETF TRintl quan value | $228,000 | – | 9,180 | +100.0% | 0.00% | – |
| AMRC | New | AMERESCO INCcl a | $269,000 | – | 8,053 | +100.0% | 0.00% | – |
| QINT | New | AMERICAN CENTY ETF TRquality divrsfed | $228,000 | – | 5,342 | +100.0% | 0.00% | – |
| ATRC | New | ATRICURE INC | $349,000 | – | 8,736 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INC | $263,000 | – | 4,973 | +100.0% | 0.00% | – |
| AVNT | New | AVIENT CORPORATION | $370,000 | – | 13,995 | +100.0% | 0.00% | – |
| AZUL | New | AZUL S Asponsr adr pfd | $298,000 | – | 22,675 | +100.0% | 0.00% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcall | $320,000 | – | 24,000 | +100.0% | 0.00% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $142,000 | – | 19,050 | +100.0% | 0.00% | – |
| BJRI | New | BJS RESTAURANTS INC | $216,000 | – | 7,337 | +100.0% | 0.00% | – |
| BLNK | New | BLINK CHARGING CO | $203,000 | – | 19,700 | +100.0% | 0.00% | – |
| BCC | New | BOISE CASCADE CO DEL | $220,000 | – | 5,505 | +100.0% | 0.00% | – |
| CSIQ | New | CANADIAN SOLAR INC | $289,000 | – | 8,243 | +100.0% | 0.00% | – |
| CMD | New | CANTEL MED CORP | $231,000 | – | 5,266 | +100.0% | 0.00% | – |
| CSWC | New | CAPITAL SOUTHWEST CORP | $209,000 | – | 14,865 | +100.0% | 0.00% | – |
| CMO | New | CAPSTEAD MTG CORP | $88,000 | – | 15,634 | +100.0% | 0.00% | – |
| CHGG | New | CHEGG INCcall | $73,000 | – | 19,100 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORPcall | $25,000 | – | 15,500 | +100.0% | 0.00% | – |
| CSCO | New | CISCO SYS INCput | $90,000 | – | 64,800 | +100.0% | 0.00% | – |
| CEM | New | CLEARBRIDGE MLP AND MIDSTRM | $261,000 | – | 23,609 | +100.0% | 0.00% | – |
| CTR | New | CLEARBRIDGE MLP AND MIDSTRM | $189,000 | – | 18,860 | +100.0% | 0.00% | – |
| CXW | New | CORECIVIC INC | $85,000 | – | 10,566 | +100.0% | 0.00% | – |
| KOR | New | CORVUS GOLD INC | $136,000 | – | 46,200 | +100.0% | 0.00% | – |
| CRDB | New | CRAWFORD & COcl b | $85,000 | – | 13,229 | +100.0% | 0.00% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $202,000 | – | 27,957 | +100.0% | 0.00% | – |
| CYTK | New | CYTOKINETICS INC | $212,000 | – | 9,784 | +100.0% | 0.00% | – |
| DARE | New | DARE BIOSCIENCE INC | $17,000 | – | 17,200 | +100.0% | 0.00% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $270,000 | – | 17,825 | +100.0% | 0.00% | – |
| DNN | New | DENISON MINES CORP | $17,000 | – | 39,540 | +100.0% | 0.00% | – |
| APPS | New | DIGITAL TURBINE INC | $279,000 | – | 8,531 | +100.0% | 0.00% | – |
| New | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $69,000 | – | 75,000 | +100.0% | 0.00% | – | |
| DRD | New | DRDGOLD LIMITEDspon adr repstg | $310,000 | – | 26,125 | +100.0% | 0.00% | – |
| DY | New | DYCOM INDS INC | $323,000 | – | 6,117 | +100.0% | 0.00% | – |
| EGBN | New | EAGLE BANCORP INC MD | $299,000 | – | 11,167 | +100.0% | 0.00% | – |
| ACIO | New | ETF SER SOLUTIONSaptus collared | $279,000 | – | 10,467 | +100.0% | 0.00% | – |
| KODK | New | EASTMAN KODAK CO | $237,000 | – | 26,897 | +100.0% | 0.00% | – |
| KODK | New | EASTMAN KODAK COcall | $29,000 | – | 15,000 | +100.0% | 0.00% | – |
| ESBA | New | EMPIRE ST RLTY OP L Punit ltd prtnsp | $159,000 | – | 26,251 | +100.0% | 0.00% | – |
| EIG | New | EMPLOYERS HOLDINGS INC | $287,000 | – | 9,474 | +100.0% | 0.00% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $68,000 | – | 19,270 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORPcall | $1,000 | – | 12,000 | +100.0% | 0.00% | – |
| EXPI | New | EXP WORLD HLDGS INC | $253,000 | – | 6,270 | +100.0% | 0.00% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $300,000 | – | 11,910 | +100.0% | 0.00% | – |
| FTHM | New | FATHOM HOLDINGS INC | $240,000 | – | 15,217 | +100.0% | 0.00% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $337,000 | – | 36,000 | +100.0% | 0.00% | – |
| FMF | New | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $218,000 | – | 4,994 | +100.0% | 0.00% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $353,000 | – | 20,806 | +100.0% | 0.00% | – |
| PFD | New | FLAHERTY & CRUMRIN PFD & INM | $168,000 | – | 10,176 | +100.0% | 0.00% | – |
| FORM | New | FORMFACTOR INC | $227,000 | – | 9,094 | +100.0% | 0.00% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $264,000 | – | 3,554 | +100.0% | 0.00% | – |
| FRG | New | FRANCHISE GROUP INC | $228,000 | – | 8,979 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RESOURCES INCput | $32,000 | – | 64,000 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcall | $14,000 | – | 25,200 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $26,000 | – | 12,057 | +100.0% | 0.00% | – |
| GPS | New | GAP INC | $370,000 | – | 21,740 | +100.0% | 0.00% | – |
| GNPX | New | GENPREX INC | $34,000 | – | 10,200 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INCcall | $9,000 | – | 24,000 | +100.0% | 0.00% | – |
| GERN | New | GERON CORP | $30,000 | – | 17,100 | +100.0% | 0.00% | – |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $77,000 | – | 12,386 | +100.0% | 0.00% | – |
| PAC | New | GRUPO AEROPUERTO DEL PACIFICspon adr b | $240,000 | – | 2,981 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INCcall | $17,000 | – | 10,800 | +100.0% | 0.00% | – |
| HAFC | New | HANMI FINL CORP | $255,000 | – | 31,057 | +100.0% | 0.00% | – |
| HARP | New | HARPOON THERAPEUTICS INC | $392,000 | – | 23,082 | +100.0% | 0.00% | – |
| HSTO | New | HISTOGEN INC | $28,000 | – | 17,171 | +100.0% | 0.00% | – |
| ICFI | New | ICF INTL INC | $249,000 | – | 4,048 | +100.0% | 0.00% | – |
| IBIO | New | IBIO INC | $22,000 | – | 11,010 | +100.0% | 0.00% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $218,000 | – | 9,972 | +100.0% | 0.00% | – |
| INOV | New | INOVALON HLDGS INC | $351,000 | – | 13,286 | +100.0% | 0.00% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $209,000 | – | 1,680 | +100.0% | 0.00% | – |
| ITRG | New | INTEGRA RES CORP | $121,000 | – | 36,360 | +100.0% | 0.00% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $19,000 | – | 17,100 | +100.0% | 0.00% | – |
| IHIT | New | INVESCO HIGH INCOME 2023 TAR | $129,000 | – | 16,208 | +100.0% | 0.00% | – |
| XSVM | New | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $323,000 | – | 12,014 | +100.0% | 0.00% | – |
| PXF | New | INVESCO EXCH TRADED FD TR IIftse rafi dev | $203,000 | – | 5,741 | +100.0% | 0.00% | – |
| UDN | New | INVESCO DB US DLR INDEX TRbearish fd | $216,000 | – | 10,317 | +100.0% | 0.00% | – |
| IQV | New | IQVIA HLDGS INCcall | $43,000 | – | 19,300 | +100.0% | 0.00% | – |
| HYXU | New | ISHARES INCintl high yield | $349,000 | – | 6,681 | +100.0% | 0.00% | – |
| EMHY | New | ISHARES INCjp mrgn em hi bd | $238,000 | – | 5,451 | +100.0% | 0.00% | – |
| WOOD | New | ISHARES TRgl timb fore etf | $218,000 | – | 3,372 | +100.0% | 0.00% | – |
| NYF | New | ISHARES TRnew york mun etf | $222,000 | – | 3,858 | +100.0% | 0.00% | – |
| IGF | New | ISHARES TRglb infrastr etf | $202,000 | – | 5,239 | +100.0% | 0.00% | – |
| MXI | New | ISHARES TRglobal mater etf | $322,000 | – | 4,603 | +100.0% | 0.00% | – |
| EXI | New | ISHARES TRglob indstrl etf | $226,000 | – | 2,429 | +100.0% | 0.00% | – |
| RXI | New | ISHARES TRglb cns disc etf | $220,000 | – | 1,629 | +100.0% | 0.00% | – |
| JMOM | New | J P MORGAN EXCHANGE-TRADED Fus momentum | $216,000 | – | 6,209 | +100.0% | 0.00% | – |
| KBR | New | KBR INC | $211,000 | – | 9,428 | +100.0% | 0.00% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INCcall | $2,000 | – | 11,600 | +100.0% | 0.00% | – |
| EL | New | LAUDER ESTEE COS INCcall | $195,000 | – | 17,400 | +100.0% | 0.00% | – |
| LMND | New | LEMONADE INC | $315,000 | – | 6,327 | +100.0% | 0.00% | – |
| LTHM | New | LIVENT CORP | $192,000 | – | 21,380 | +100.0% | 0.00% | – |
| MGNI | New | MAGNITE INC | $144,000 | – | 20,793 | +100.0% | 0.00% | – |
| MGRC | New | MCGRATH RENTCORP | $277,000 | – | 4,651 | +100.0% | 0.00% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $177,000 | – | 10,620 | +100.0% | 0.00% | – |
| MTA | New | METALLA RTY & STREAMING LTD | $343,000 | – | 43,700 | +100.0% | 0.00% | – |
| MITK | New | MITEK SYS INC | $324,000 | – | 25,403 | +100.0% | 0.00% | – |
| CAF | New | MORGAN STANLEY CHINA A SH FD | $262,000 | – | 12,397 | +100.0% | 0.00% | – |
| NL | New | NL INDS INC | $113,000 | – | 26,500 | +100.0% | 0.00% | – |
| NLS | New | NAUTILUS INC | $228,000 | – | 13,289 | +100.0% | 0.00% | – |
| NCNO | New | NCINO INC | $246,000 | – | 3,083 | +100.0% | 0.00% | – |
| NYT | New | NEW YORK TIMES COcl a | $231,000 | – | 5,402 | +100.0% | 0.00% | – |
| NBEV | New | NEWAGE INC | $361,000 | – | 208,719 | +100.0% | 0.00% | – |
| NMTR | New | 9 METERS BIOPHARMA INC | $10,000 | – | 11,750 | +100.0% | 0.00% | – |
| NVUS | New | NOVUS THERAPEUTICS INC | $10,000 | – | 11,000 | +100.0% | 0.00% | – |
| NUMV | New | NUSHARES ETF TRnuveen esg midvl | $206,000 | – | 8,095 | +100.0% | 0.00% | – |
| ONTX | New | ONCONOVA THERAPEUTICS INC | $11,000 | – | 38,452 | +100.0% | 0.00% | – |
| ORCL | New | ORACLE CORPcall | $21,000 | – | 19,300 | +100.0% | 0.00% | – |
| OPRX | New | OPTIMIZERX CORP | $224,000 | – | 10,764 | +100.0% | 0.00% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $383,000 | – | 31,465 | +100.0% | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $282,000 | – | 3,881 | +100.0% | 0.00% | – |
| OXSQ | New | OXFORD SQUARE CAP CORP | $33,000 | – | 13,470 | +100.0% | 0.00% | – |
| PBFX | New | PBF LOGISTICS LPunit ltd ptnr | $88,000 | – | 10,850 | +100.0% | 0.00% | – |
| PRTK | New | PARATEK PHARMACEUTICALS INCcall | $51,000 | – | 22,000 | +100.0% | 0.00% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $55,000 | – | 20,967 | +100.0% | 0.00% | – |
| PRTY | New | PARTY CITY HOLDCO INCcall | $6,000 | – | 15,000 | +100.0% | 0.00% | – |
| PASG | New | PASSAGE BIO INC | $243,000 | – | 18,500 | +100.0% | 0.00% | – |
| PSO | New | PEARSON PLCsponsored adr | $78,000 | – | 10,980 | +100.0% | 0.00% | – |
| DTIL | New | PRECISION BIOSCIENCES INC | $114,000 | – | 18,454 | +100.0% | 0.00% | – |
| CLIX | New | PROSHARES TRlong online shrt | $357,000 | – | 4,234 | +100.0% | 0.00% | – |
| New | PROSPECT CAP CORPnote 6.375% 3/0 | $15,000 | – | 15,000 | +100.0% | 0.00% | – | |
| PFS | New | PROVIDENT FINL SVCS INC | $367,000 | – | 30,042 | +100.0% | 0.00% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $111,000 | – | 11,000 | +100.0% | 0.00% | – |
| TMFC | New | RBB FD INCmotley fol etf | $367,000 | – | 11,495 | +100.0% | 0.00% | – |
| RAVE | New | RAVE RESTAURANT GROUP INC | $5,000 | – | 11,000 | +100.0% | 0.00% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $226,000 | – | 13,219 | +100.0% | 0.00% | – |
| RDHL | New | REDHILL BIOPHARMA LTDsponsored ads | $189,000 | – | 18,500 | +100.0% | 0.00% | – |
| MARK | New | REMARK HLDGS INC | $13,000 | – | 11,230 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORP | $102,000 | – | 10,703 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORPcall | $2,000 | – | 12,000 | +100.0% | 0.00% | – |
| OPPRT | New | RIVERNORTH DOUBLELINE STRATEright 10/01/2020 | $1,000 | – | 49,696 | +100.0% | 0.00% | – |
| STBA | New | S & T BANCORP INC | $220,000 | – | 12,421 | +100.0% | 0.00% | – |
| EBND | New | SPDR SER TRblombrg brc emrg | $224,000 | – | 8,510 | +100.0% | 0.00% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $208,000 | – | 6,386 | +100.0% | 0.00% | – |
| RLY | New | SSGA ACTIVE ETF TRmult ass rlrtn | $202,000 | – | 9,257 | +100.0% | 0.00% | – |
| SBR | New | SABINE ROYALTY TRunit ben int | $207,000 | – | 7,123 | +100.0% | 0.00% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $301,000 | – | 5,369 | +100.0% | 0.00% | – |
| SEM | New | SELECT MED HLDGS CORP | $341,000 | – | 16,401 | +100.0% | 0.00% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $254,000 | – | 5,259 | +100.0% | 0.00% | – |
| SIBN | New | SI BONE INC | $237,000 | – | 10,000 | +100.0% | 0.00% | – |
| SIEN | New | SIENTRA INC | $172,000 | – | 50,450 | +100.0% | 0.00% | – |
| SIGA | New | SIGA TECHNOLOGIES INC | $95,000 | – | 13,800 | +100.0% | 0.00% | – |
| SMPL | New | SIMPLY GOOD FOODS COcall | $90,000 | – | 47,600 | +100.0% | 0.00% | – |
| SONO | New | SONOS INCcall | $2,000 | – | 10,300 | +100.0% | 0.00% | – |
| SPAQ | New | SPARTAN ENERGY ACQUISITION C | $290,000 | – | 20,100 | +100.0% | 0.00% | – |
| SGDM | New | SPROTT ETF TRUSTgold miners etf | $264,000 | – | 7,878 | +100.0% | 0.00% | – |
| STC | New | STEWART INFORMATION SVCS COR | $347,000 | – | 7,933 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORPcall | $45,000 | – | 35,700 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDcall | $2,000 | – | 20,300 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA INC | $145,000 | – | 12,326 | +100.0% | 0.00% | – |
| TSLA | New | TESLA INCcall | $252,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | TRANSENTERIX INC | $24,000 | – | 70,355 | +100.0% | 0.00% | – | |
| TZOO | New | TRAVELZOO | $81,000 | – | 12,540 | +100.0% | 0.00% | – |
| TRWH | New | TWIN RIV WORLDWIDE HLDGS INC | $284,000 | – | 10,795 | +100.0% | 0.00% | – |
| UFPI | New | UFP INDUSTRIES INC | $331,000 | – | 5,859 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcall | $125,000 | – | 81,900 | +100.0% | 0.00% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $176,000 | – | 36,695 | +100.0% | 0.00% | – |
| VXRT | New | VAXART INC | $70,000 | – | 10,516 | +100.0% | 0.00% | – |
| VIACA | New | VIACOMCBS INCcl a | $207,000 | – | 6,845 | +100.0% | 0.00% | – |
| VFF | New | VILLAGE FARMS INTL INC | $242,000 | – | 53,263 | +100.0% | 0.00% | – |
| VRTU | New | VIRTUSA CORP | $306,000 | – | 6,220 | +100.0% | 0.00% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $379,000 | – | 2,732 | +100.0% | 0.00% | – |
| VYNE | New | VYNE THERAPEUTICS INC | $91,000 | – | 54,724 | +100.0% | 0.00% | – |
| WFC | New | WELLS FARGO CO NEWcall | $1,000 | – | 11,500 | +100.0% | 0.00% | – |
| WPRT | New | WESTPORT FUEL SYSTEMS INCput | $12,000 | – | 15,000 | +100.0% | 0.00% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $86,000 | – | 18,213 | +100.0% | 0.00% | – |
| XPER | New | XPERI HOLDING CORP | $256,000 | – | 22,281 | +100.0% | 0.00% | – |
| XERS | New | XERIS PHARMACEUTICALS INC | $110,000 | – | 18,515 | +100.0% | 0.00% | – |
| ATH | New | ATHENE HOLDING LTDcl a | $349,000 | – | 10,252 | +100.0% | 0.00% | – |
| BG | New | BUNGE LIMITEDcall | $3,000 | – | 21,800 | +100.0% | 0.00% | – |
| CMCL | New | CALEDONIA MNG CORP PLC | $296,000 | – | 17,440 | +100.0% | 0.00% | – |
| PCPLU | New | CC NEUBERGER PRINCIPAL HLDNGunit 99/99/9999 | $127,000 | – | 11,700 | +100.0% | 0.00% | – |
| PCPL | New | CC NEUBERGER PRINCIPAL HLDNG | $322,000 | – | 31,000 | +100.0% | 0.00% | – |
| GAN | New | GAN LTD | $246,000 | – | 14,575 | +100.0% | 0.00% | – |
| TT | New | TRANE TECHNOLOGIES PLCcall | $281,000 | – | 40,300 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTDcall | $5,000 | – | 11,600 | +100.0% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S Acall | $25,000 | – | 10,700 | +100.0% | 0.00% | – |
| ICL | New | ICL GROUP LTD | $189,000 | – | 53,423 | +100.0% | 0.00% | – |
| IFRX | New | INFLARX NV | $196,000 | – | 46,090 | +100.0% | 0.00% | – |
| IFRX | New | INFLARX NVcall | $14,000 | – | 19,500 | +100.0% | 0.00% | – |
| AZRE | New | AZURE PWR GLOBAL LTD | $260,000 | – | 8,710 | +100.0% | 0.00% | – |
| GMLP | New | GOLAR LNG PARTNERS LP | $21,000 | – | 10,487 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 5.1% |
| APPLE INC | 42 | Q3 2023 | 3.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.0% |
| ISHARES TR | 42 | Q3 2023 | 2.6% |
| ISHARES TR | 42 | Q3 2023 | 2.5% |
| ISHARES TR | 42 | Q3 2023 | 2.2% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 1.5% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 1.3% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.1% |
| AMAZON COM INC | 42 | Q3 2023 | 1.9% |
View RAYMOND JAMES & ASSOCIATES's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| EUROPEAN EQUITY FUND, INC / MD | February 09, 2023 | 51,612 | 0.7% |
| Kayne Anderson NextGen Energy & Infrastructure, Inc. | February 09, 2023 | 3,150,472 | 6.7% |
| LMP CAPITAL & INCOME FUND INC. | February 09, 2023 | 877,223 | 5.0% |
| NXG NextGen Infrastructure Income Fund | February 09, 2023 | 140,318 | 5.4% |
| Voya Asia Pacific High Dividend Equity Income Fund | February 09, 2023 | 795,437 | 6.8% |
| TORTOISE ENERGY INDEPENDENCE FUND, INC. | February 08, 2023 | 161,498 | 8.8% |
| Cushing Energy Income FundSold out | February 12, 2021 | 0 | 0.0% |
| LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | February 12, 2021 | 534,216 | 4.1% |
| ROYCE GLOBAL VALUE TRUST, INC. | February 12, 2021 | 79,244 | 0.8% |
| Eagle Growth & Income Opportunities FundSold out | September 03, 2020 | 0 | 0.0% |
View RAYMOND JAMES & ASSOCIATES's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| SC 13G/A | 2024-01-29 |
| SC 13G/A | 2024-01-26 |
| SC 13G/A | 2024-01-26 |
| SC 13G/A | 2024-01-26 |
| SC 13G/A | 2024-01-26 |
| SC 13G/A | 2024-01-26 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-25 |
View RAYMOND JAMES & ASSOCIATES's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.