$119 Billion is the total value of RAYMOND JAMES & ASSOCIATES's 3788 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | PONCE FINANCIAL GROUP INC | $0 | – | -37,447 | -100.0% | 0.00% | – | |
| STEM | Exit | STEM INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -14,185 | -100.0% | 0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -10,638 | -100.0% | 0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -6,235 | -100.0% | 0.00% | – |
| DAC | Exit | DANAOS CORPORATION | $0 | – | -7,362 | -100.0% | 0.00% | – |
| Exit | NAVITAS SEMICONDUCTOR CORP | $0 | – | -56,475 | -100.0% | 0.00% | – | |
| Exit | ENHABIT INC | $0 | – | -12,422 | -100.0% | 0.00% | – | |
| LMND | Exit | LEMONADE INC | $0 | – | -15,636 | -100.0% | 0.00% | – |
| FAAR | Exit | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $0 | – | -10,821 | -100.0% | 0.00% | – |
| LND | Exit | BRASILAGRO COMPANHIA BRASILEsponsored adr | $0 | – | -11,245 | -100.0% | 0.00% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -6,755 | -100.0% | 0.00% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -17,291 | -100.0% | 0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -11,249 | -100.0% | 0.00% | – |
| FFWM | Exit | FIRST FNDTN INC | $0 | – | -20,750 | -100.0% | 0.00% | – |
| Exit | TONIX PHARMACEUTICALS HLDG C | $0 | – | -44,364 | -100.0% | 0.00% | – | |
| PHR | Exit | PHREESIA INC | $0 | – | -10,922 | -100.0% | 0.00% | – |
| LDUR | Exit | PIMCO ETF TRenhncd lw dur ac | $0 | – | -5,753 | -100.0% | 0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -8,250 | -100.0% | 0.00% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -21,858 | -100.0% | 0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -16,999 | -100.0% | 0.00% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -8,535 | -100.0% | 0.00% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -10,399 | -100.0% | 0.00% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -25,809 | -100.0% | 0.00% | – |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -5,082 | -100.0% | 0.00% | – |
| NEN | Exit | NEW ENGLAND RLTY ASSOC LTD Pdepositry rcpt | $0 | – | -3,000 | -100.0% | 0.00% | – |
| DDIV | Exit | FIRST TR EXCHANGE-TRADED FDdorseywright mom | $0 | – | -7,194 | -100.0% | 0.00% | – |
| RRBI | Exit | RED RIVER BANCSHARES INC | $0 | – | -4,355 | -100.0% | 0.00% | – |
| Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -25,340 | -100.0% | 0.00% | – | |
| GPK | Exit | GRAPHIC PACKAGING HLDG COput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| OVID | Exit | OVID THERAPEUTICS INC | $0 | – | -25,000 | -100.0% | 0.00% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -7,037 | -100.0% | 0.00% | – |
| Exit | FTI CONSULTING INCnote 2.000% 8/1 | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| PEBO | Exit | PEOPLES BANCORP INC | $0 | – | -9,259 | -100.0% | 0.00% | – |
| Exit | ILLUMINA INCnote 8/1 | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| PFE | Exit | PFIZER INCput | $0 | – | -13,600 | -100.0% | 0.00% | – |
| Exit | GREENLIGHT CAP RE LTDnote 4.000% 8/0 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| TITN | Exit | TITAN MACHY INC | $0 | – | -16,816 | -100.0% | 0.00% | – |
| CIK | Exit | CREDIT SUISSE ASSET MGMT INC | $0 | – | -12,504 | -100.0% | 0.00% | – |
| Exit | SHIFT TECHNOLOGIES INCcl a new | $0 | – | -14,322 | -100.0% | 0.00% | – | |
| IDRV | Exit | ISHARES TRself drivng ev | $0 | – | -6,822 | -100.0% | 0.00% | – |
| RTH | Exit | VANECK ETF TRUSTretail etf | $0 | – | -1,169 | -100.0% | 0.00% | – |
| Exit | REDWOOD TRUST INCnote 4.750% 8/1 | $0 | – | -65,000 | -100.0% | 0.00% | – | |
| AMED | Exit | AMEDISYS INC | $0 | – | -5,780 | -100.0% | 0.00% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -14,117 | -100.0% | 0.00% | – |
| GLAD | Exit | GLADSTONE CAPITAL CORP | $0 | – | -12,971 | -100.0% | 0.00% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -11,597 | -100.0% | 0.00% | – |
| FIDU | Exit | FIDELITY COVINGTON TRUSTmsci indl indx | $0 | – | -5,666 | -100.0% | 0.00% | – |
| GII | Exit | SPDR INDEX SHS FDSs&p gblinf etf | $0 | – | -8,753 | -100.0% | 0.00% | – |
| EZA | Exit | ISHARES INCmsci sth afr etf | $0 | – | -10,243 | -100.0% | 0.00% | – |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LT | $0 | – | -17,253 | -100.0% | 0.00% | – |
| AGS | Exit | PLAYAGS INC | $0 | – | -11,298 | -100.0% | 0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -9,675 | -100.0% | 0.00% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -15,005 | -100.0% | 0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCput | $0 | – | -12,300 | -100.0% | 0.00% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -8,775 | -100.0% | 0.00% | – |
| FREQ | Exit | FREQUENCY THERAPEUTICS INC | $0 | – | -26,000 | -100.0% | 0.00% | – |
| CLTL | Exit | INVESCO EXCH TRADED FD TR IItreas colaterl | $0 | – | -2,306 | -100.0% | 0.00% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -5,137 | -100.0% | 0.00% | – |
| FBIO | Exit | FORTRESS BIOTECH INC | $0 | – | -44,480 | -100.0% | 0.00% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -51,314 | -100.0% | 0.00% | – |
| Exit | DOLE PLC | $0 | – | -11,472 | -100.0% | 0.00% | – | |
| Exit | GITLAB INC | $0 | – | -6,278 | -100.0% | 0.00% | – | |
| RXI | Exit | ISHARES TRglb cns disc etf | $0 | – | -1,352 | -100.0% | 0.00% | – |
| Exit | RESERVOIR MEDIA INC | $0 | – | -14,920 | -100.0% | 0.00% | – | |
| TSLA | Exit | TESLA INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| LOUP | Exit | INNOVATOR ETFS TRinnovator deepw | $0 | – | -5,150 | -100.0% | 0.00% | – |
| CF | Exit | CF INDS HLDGS INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -10,953 | -100.0% | 0.00% | – |
| Exit | OLAPLEX HLDGS INC | $0 | – | -54,696 | -100.0% | 0.00% | – | |
| QYLG | Exit | GLOBAL X FDSnasdq 100 cvrdgw | $0 | – | -7,322 | -100.0% | 0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -13,908 | -100.0% | 0.00% | – |
| WRAP | Exit | WRAP TECHNOLOGIES INC | $0 | – | -21,300 | -100.0% | 0.00% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -31,000 | -100.0% | 0.00% | – |
| QDEC | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest 100 | $0 | – | -9,240 | -100.0% | 0.00% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -17,543 | -100.0% | 0.00% | – |
| CRBN | Exit | ISHARES TRmsci lw crb tg | $0 | – | -1,309 | -100.0% | 0.00% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -8,171 | -100.0% | 0.00% | – |
| BTG | Exit | B2GOLD CORPput | $0 | – | -56,000 | -100.0% | 0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -13,963 | -100.0% | 0.00% | – |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -20,003 | -100.0% | 0.00% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -20,111 | -100.0% | 0.00% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -8,540 | -100.0% | 0.00% | – |
| ANET | Exit | ARISTA NETWORKS INCput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| PRNT | Exit | ARK ETF TR3d printing etf | $0 | – | -8,743 | -100.0% | 0.00% | – |
| Exit | FRANKLIN BSP RLTY TR INC | $0 | – | -13,955 | -100.0% | 0.00% | – | |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| IWF | Exit | ISHARES TRput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| HAP | Exit | VANECK ETF TRUSTnatural resourc | $0 | – | -4,375 | -100.0% | 0.00% | – |
| SBIO | Exit | ALPS ETF TRmed breakthgh | $0 | – | -6,757 | -100.0% | 0.00% | – |
| DNOV | Exit | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $0 | – | -10,065 | -100.0% | 0.00% | – |
| PKX | Exit | POSCO HOLDINGS INCsponsored adr | $0 | – | -5,794 | -100.0% | 0.00% | – |
| TJX | Exit | TJX COS INC NEWcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -7,772 | -100.0% | 0.00% | – |
| LPI | Exit | VITAL ENERGY INC | $0 | – | -1,321 | -100.0% | 0.00% | – |
| HP | Exit | HELMERICH & PAYNE INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -15,433 | -100.0% | 0.00% | – |
| Exit | TENAYA THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -11,736 | -100.0% | 0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PXJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $0 | – | -16,541 | -100.0% | 0.00% | – |
| Exit | ASTRIA THERAPEUTICS INC | $0 | – | -12,308 | -100.0% | 0.00% | – | |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -1,391 | -100.0% | 0.00% | – |
| PRQR | Exit | PROQR THRAPEUTICS N V | $0 | – | -20,550 | -100.0% | 0.00% | – |
| CSTR | Exit | CAPSTAR FINL HLDGS INC | $0 | – | -16,834 | -100.0% | 0.00% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -21,362 | -100.0% | 0.00% | – |
| FTLS | Exit | FIRST TR EXCH TRADED FD IIIlng/sht equity | $0 | – | -4,119 | -100.0% | 0.00% | – |
| AYRO | Exit | AYRO INC | $0 | – | -16,283 | -100.0% | 0.00% | – |
| PSP | Exit | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $0 | – | -44,350 | -100.0% | 0.00% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -16,837 | -100.0% | 0.00% | – |
| TSP | Exit | TUSIMPLE HLDGS INCcl a | $0 | – | -11,504 | -100.0% | 0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -10,970 | -100.0% | 0.00% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -5,096 | -100.0% | 0.00% | – |
| Exit | MOBILEYE GLOBAL INCput | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| NAK | Exit | NORTHERN DYNASTY MINERALS LT | $0 | – | -19,734 | -100.0% | 0.00% | – |
| MOGO | Exit | MOGO INC | $0 | – | -10,808 | -100.0% | 0.00% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -1,934 | -100.0% | 0.00% | – |
| GOLD | Exit | BARRICK GOLD CORPput | $0 | – | -2,700 | -100.0% | 0.00% | – |
| WIA | Exit | WESTERN ASST INFLTN LKD INM | $0 | – | -11,809 | -100.0% | 0.00% | – |
| Exit | SARCOS TECHN AND ROBOTICS CO | $0 | – | -45,000 | -100.0% | 0.00% | – | |
| NSL | Exit | NUVEEN SR INCOME FD | $0 | – | -29,420 | -100.0% | 0.00% | – |
| Exit | HELIOGEN INC | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -15,281 | -100.0% | 0.00% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -16,559 | -100.0% | 0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -12,391 | -100.0% | 0.00% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -1,501 | -100.0% | 0.00% | – |
| PSCM | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp matl | $0 | – | -3,316 | -100.0% | 0.00% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -28,403 | -100.0% | 0.00% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -11,189 | -100.0% | 0.00% | – |
| PAVMZ | Exit | PAVMED INC*w exp 04/30/202 | $0 | – | -174,542 | -100.0% | 0.00% | – |
| HYFM | Exit | HYDROFARM HLDGS GROUP INC | $0 | – | -10,376 | -100.0% | 0.00% | – |
| AIR | Exit | AAR CORP | $0 | – | -3,523 | -100.0% | 0.00% | – |
| Exit | BERKSHIRE GREY INC | $0 | – | -33,500 | -100.0% | 0.00% | – | |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -10,052 | -100.0% | 0.00% | – |
| LNG | Exit | CHENIERE ENERGY INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -12,244 | -100.0% | 0.00% | – |
| PLUG | Exit | PLUG POWER INCcall | $0 | – | -15,400 | -100.0% | 0.00% | – |
| Exit | WEWORK INCcl a | $0 | – | -10,200 | -100.0% | 0.00% | – | |
| RHS | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $0 | – | -1,960 | -100.0% | 0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -11,126 | -100.0% | 0.00% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -35,931 | -100.0% | 0.00% | – |
| IAPR | Exit | INNOVATOR ETFS TRintrnl dev aprl | $0 | – | -17,579 | -100.0% | 0.00% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -3,175 | -100.0% | 0.00% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| Exit | MARKETWISE INC | $0 | – | -16,977 | -100.0% | 0.00% | – | |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| CNRG | Exit | SPDR SER TRs&p kensho clean | $0 | – | -2,747 | -100.0% | 0.00% | – |
| NDP | Exit | TORTOISE ENERGY INDEPENDENC | $0 | – | -46,834 | -100.0% | -0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -34,131 | -100.0% | -0.00% | – |
| NVS | Exit | NOVARTIS AGput | $0 | – | -14,200 | -100.0% | -0.00% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDads | $0 | – | -122,528 | -100.0% | -0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -15,207 | -100.0% | -0.00% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -34,470 | -100.0% | -0.00% | – |
| KKRPRC | Exit | KKR & CO INC6% mconv pfd c | $0 | – | -24,304 | -100.0% | -0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -59,780 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -20,474 | -100.0% | -0.00% | – |
| BUR | Exit | BURFORD CAP LTD | $0 | – | -66,301 | -100.0% | -0.00% | – |
| Exit | DUOLINGO INC | $0 | – | -12,274 | -100.0% | -0.00% | – | |
| Exit | IONQ INC | $0 | – | -45,442 | -100.0% | -0.00% | – | |
| Exit | TRIPLE FLAG PRECIOUS METAL | $0 | – | -49,124 | -100.0% | -0.00% | – | |
| QCOM | Exit | QUALCOMM INCput | $0 | – | -12,400 | -100.0% | -0.00% | – |
| DMAR | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $0 | – | -31,216 | -100.0% | -0.00% | – |
| LPI | Exit | VITAL ENERGY INCcall | $0 | – | -14,000 | -100.0% | -0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -353,231 | -100.0% | -0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -13,435 | -100.0% | -0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -51,572 | -100.0% | -0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -21,767 | -100.0% | -0.00% | – |
| PSCE | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $0 | – | -164,371 | -100.0% | -0.00% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -41,569 | -100.0% | -0.00% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -26,403 | -100.0% | -0.00% | – | |
| NEEPRQ | Exit | NEXTERA ENERGY INCunit 09/01/2023 | $0 | – | -29,946 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INCcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -19,393 | -100.0% | -0.00% | – |
| MNRO | Exit | MONRO INC | $0 | – | -17,691 | -100.0% | -0.00% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -65,008 | -100.0% | -0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -70,949 | -100.0% | -0.00% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -118,638 | -100.0% | -0.00% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -19,238 | -100.0% | -0.00% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -307,952 | -100.0% | -0.00% | – |
| LLY | Exit | LILLY ELI & COput | $0 | – | -5,500 | -100.0% | -0.00% | – |
| Exit | BELLRING BRANDS INC | $0 | – | -59,791 | -100.0% | -0.00% | – | |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -33,148 | -100.0% | -0.00% | – |
| JRO | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -307,596 | -100.0% | -0.00% | – |
| AMGN | Exit | AMGEN INCcall | $0 | – | -8,500 | -100.0% | -0.00% | – |
| ESTE | Exit | EARTHSTONE ENERGY INCcl a | $0 | – | -215,078 | -100.0% | -0.00% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -24,066 | -100.0% | -0.00% | – |
| Exit | SAMSARA INC | $0 | – | -117,086 | -100.0% | -0.00% | – | |
| LLY | Exit | LILLY ELI & COcall | $0 | – | -8,500 | -100.0% | -0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -28,956 | -100.0% | -0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -96,832 | -100.0% | -0.00% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -139,423 | -100.0% | -0.00% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -79,478 | -100.0% | -0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -98,681 | -100.0% | -0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -164,050 | -100.0% | -0.01% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -166,944 | -100.0% | -0.01% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -234,403 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -277,699 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
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.