$24.5 Billion is the total value of RAYMOND JAMES & ASSOCIATES's 2259 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPT | New | CAMDEN PPTY TRsh ben int | $15,136,000 | – | 204,814 | +100.0% | 0.06% | – |
| PSL | New | POWERSHARES ETF TRUSTcon staple sec | $12,080,000 | – | 224,201 | +100.0% | 0.05% | – |
| MDYV | New | SPDR SERIES TRUSTs&p 400 mdcp val | $11,481,000 | – | 149,783 | +100.0% | 0.05% | – |
| AZO | New | AUTOZONE INC | $8,087,000 | – | 11,172 | +100.0% | 0.03% | – |
| SYF | New | SYNCHRONY FINL | $4,690,000 | – | 149,845 | +100.0% | 0.02% | – |
| PSCE | New | POWERSHARES ETF TR IIs&p smcp ene p | $3,781,000 | – | 235,308 | +100.0% | 0.02% | – |
| TLH | New | ISHARES10-20 yr trs etf | $3,773,000 | – | 27,487 | +100.0% | 0.02% | – |
| AER | New | AERCAP HOLDINGS NV | $3,413,000 | – | 89,251 | +100.0% | 0.01% | – |
| GBF | New | ISHARESgov/cred bd etf | $3,145,000 | – | 27,773 | +100.0% | 0.01% | – |
| RL | New | RALPH LAUREN CORPcl a | $3,304,000 | – | 27,964 | +100.0% | 0.01% | – |
| DOG | New | PROSHARES TR | $2,743,000 | – | 111,960 | +100.0% | 0.01% | – |
| SKX | New | SKECHERS U S A INCcl a | $2,611,000 | – | 19,471 | +100.0% | 0.01% | – |
| GIII | New | G-III APPAREL GROUP LTD | $2,415,000 | – | 39,168 | +100.0% | 0.01% | – |
| SABR | New | SABRE CORP | $2,168,000 | – | 79,769 | +100.0% | 0.01% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $2,293,000 | – | 138,615 | +100.0% | 0.01% | – |
| LPLA | New | LPL FINL HLDGS INC | $2,250,000 | – | 56,566 | +100.0% | 0.01% | – |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $2,027,000 | – | 17,891 | +100.0% | 0.01% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $1,910,000 | – | 12,571 | +100.0% | 0.01% | – |
| SRCL | New | STERICYCLE INC | $1,863,000 | – | 13,372 | +100.0% | 0.01% | – |
| HDGE | New | ADVISORSHARES TRranger equity be | $1,966,000 | – | 172,017 | +100.0% | 0.01% | – |
| LPNT | New | LIFEPOINT HOSPITALS INC | $2,030,000 | – | 28,636 | +100.0% | 0.01% | – |
| FLTX | New | FLEETMATICS GROUP PLC | $1,723,000 | – | 35,096 | +100.0% | 0.01% | – |
| YRCW | New | YRC WORLDWIDE INC | $1,633,000 | – | 123,118 | +100.0% | 0.01% | – |
| PTCT | New | PTC THERAPEUTICS INC | $1,732,000 | – | 64,872 | +100.0% | 0.01% | – |
| CORR | New | CORENERGY INFRASTRUCTURE TR | $1,529,000 | – | 345,841 | +100.0% | 0.01% | – |
| XENT | New | INTERSECT ENT INC | $1,449,000 | – | 61,925 | +100.0% | 0.01% | – |
| PGRE | New | PARAMOUNT GROUP INC | $1,367,000 | – | 81,384 | +100.0% | 0.01% | – |
| DWAQ | New | POWERSHARES ETF TRUSTdynamic otc pt | $1,536,000 | – | 21,307 | +100.0% | 0.01% | – |
| XLG | New | RYDEX ETF TRUSTgug russ top 50 | $1,530,000 | – | 11,520 | +100.0% | 0.01% | – |
| SUM | New | SUMMIT MATLS INCcl a | $1,364,000 | – | 72,694 | +100.0% | 0.01% | – |
| SPTI | New | SPDR SERIES TRUSTbrclys inter etf | $1,140,000 | – | 18,810 | +100.0% | 0.01% | – |
| GOVT | New | ISHARES TRcore us tr bd | $1,187,000 | – | 46,718 | +100.0% | 0.01% | – |
| UNFI | New | UNITED NAT FOODS INC | $1,181,000 | – | 24,349 | +100.0% | 0.01% | – |
| TER | New | TERADYNE INC | $1,304,000 | – | 72,430 | +100.0% | 0.01% | – |
| MAC | New | MACERICH CO | $1,234,000 | – | 16,066 | +100.0% | 0.01% | – |
| KWR | New | QUAKER CHEM CORP | $976,000 | – | 12,666 | +100.0% | 0.00% | – |
| WMC | New | WESTERN ASSET MTG CAP CORP | $1,024,000 | – | 81,217 | +100.0% | 0.00% | – |
| ZFGN | New | ZAFGEN INC | $898,000 | – | 28,110 | +100.0% | 0.00% | – |
| GPT | New | GRAMERCY PPTY TR INC | $1,046,000 | – | 50,364 | +100.0% | 0.00% | – |
| GRA | New | GRACE W R & CO DEL NEW | $998,000 | – | 10,729 | +100.0% | 0.00% | – |
| NUO | New | NUVEEN OHIO QUALITY INCOME M | $880,000 | – | 61,130 | +100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW INC | $1,064,000 | – | 31,700 | +100.0% | 0.00% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $1,016,000 | – | 69,906 | +100.0% | 0.00% | – |
| JPS | New | NUVEEN QUALITY PFD INCOME FD | $907,000 | – | 103,643 | +100.0% | 0.00% | – |
| BSJG | New | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $982,000 | – | 37,954 | +100.0% | 0.00% | – |
| DXD | New | PROSHARES TR | $968,000 | – | 40,618 | +100.0% | 0.00% | – |
| CALM | New | CAL MAINE FOODS INC | $870,000 | – | 15,931 | +100.0% | 0.00% | – |
| SMB | New | MARKET VECTORS ETF TRmktvec smunetf | $618,000 | – | 35,332 | +100.0% | 0.00% | – |
| NEOG | New | NEOGEN CORP | $799,000 | – | 17,767 | +100.0% | 0.00% | – |
| XHS | New | SPDR SERIES TRUSThlth care svcs | $830,000 | – | 14,540 | +100.0% | 0.00% | – |
| BSJH | New | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $761,000 | – | 29,997 | +100.0% | 0.00% | – |
| DES | New | WISDOMTREE TRsmallcap divid | $636,000 | – | 10,103 | +100.0% | 0.00% | – |
| EUM | New | PROSHARES TR | $721,000 | – | 24,116 | +100.0% | 0.00% | – |
| CHUY | New | CHUYS HLDGS INC | $743,000 | – | 26,169 | +100.0% | 0.00% | – |
| SUI | New | SUN CMNTYS INC | $762,000 | – | 11,243 | +100.0% | 0.00% | – |
| MIY | New | BLACKROCK MUNIYLD MICH QLTY | $771,000 | – | 58,490 | +100.0% | 0.00% | – |
| PIO | New | POWERSHARES GLOBAL ETF TRUSTgbl wtr port | $622,000 | – | 30,948 | +100.0% | 0.00% | – |
| TRNO | New | TERRENO RLTY CORP | $628,000 | – | 31,970 | +100.0% | 0.00% | – |
| MMS | New | MAXIMUS INC | $732,000 | – | 12,292 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYS INC | $773,000 | – | 33,021 | +100.0% | 0.00% | – |
| CTSO | New | CYTOSORBENTS CORP | $809,000 | – | 128,202 | +100.0% | 0.00% | – |
| HEWJ | New | ISHARES TRhdg msci japan | $738,000 | – | 26,845 | +100.0% | 0.00% | – |
| CTRE | New | CARETRUST REIT INC | $705,000 | – | 62,083 | +100.0% | 0.00% | – |
| SUN | New | SUNOCO LP | $480,000 | – | 14,189 | +100.0% | 0.00% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $565,000 | – | 40,241 | +100.0% | 0.00% | – |
| ROL | New | ROLLINS INC | $369,000 | – | 13,735 | +100.0% | 0.00% | – |
| INGN | New | INOGEN INC | $531,000 | – | 10,946 | +100.0% | 0.00% | – |
| INDY | New | ISHARESindia 50 etf | $421,000 | – | 15,083 | +100.0% | 0.00% | – |
| LTC | New | LTC PPTYS INC | $572,000 | – | 13,396 | +100.0% | 0.00% | – |
| NMFC | New | NEW MTN FIN CORP | $590,000 | – | 43,400 | +100.0% | 0.00% | – |
| XSW | New | SPDR SERIES TRUST | $531,000 | – | 11,375 | +100.0% | 0.00% | – |
| IAT | New | ISHARESus regnl bks etf | $501,000 | – | 14,864 | +100.0% | 0.00% | – |
| JGV | New | NUVEEN GLOBAL EQUITY INCOME | $493,000 | – | 48,346 | +100.0% | 0.00% | – |
| ALDR | New | ALDER BIOPHARMACEUTICALS INC | $374,000 | – | 11,403 | +100.0% | 0.00% | – |
| MUR | New | MURPHY OIL CORP | $433,000 | – | 17,875 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $450,000 | – | 35,478 | +100.0% | 0.00% | – |
| SHAK | New | SHAKE SHACK INCcl a | $526,000 | – | 11,100 | +100.0% | 0.00% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $554,000 | – | 14,651 | +100.0% | 0.00% | – |
| TREX | New | TREX CO INC | $377,000 | – | 11,306 | +100.0% | 0.00% | – |
| ASHR | New | DBX ETF TRdbxtr har cs 300 | $477,000 | – | 14,753 | +100.0% | 0.00% | – |
| MRCC | New | MONROE CAP CORP | $231,000 | – | 16,620 | +100.0% | 0.00% | – |
| CMK | New | MFS INTERMARKET INCOME TRUSTsh ben int | $227,000 | – | 26,117 | +100.0% | 0.00% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $242,000 | – | 14,167 | +100.0% | 0.00% | – |
| MDR | New | MCDERMOTT INTL INC | $281,000 | – | 65,276 | +100.0% | 0.00% | – |
| MZF | New | MANAGED DURATION INVT GRD FU | $231,000 | – | 17,313 | +100.0% | 0.00% | – |
| MCN | New | MADISON CVRED CALL & EQ STR | $229,000 | – | 32,397 | +100.0% | 0.00% | – |
| RFP | New | RESOLUTE FST PRODS INC | $229,000 | – | 27,591 | +100.0% | 0.00% | – |
| IQI | New | INVESCO QUALITY MUNI INC TRS | $243,000 | – | 19,996 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $330,000 | – | 17,229 | +100.0% | 0.00% | – |
| FNY | New | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $345,000 | – | 12,281 | +100.0% | 0.00% | – |
| BEE | New | STRATEGIC HOTELS & RESORTS I | $267,000 | – | 19,364 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $354,000 | – | 12,308 | +100.0% | 0.00% | – |
| ERI | New | ELDORADO RESORTS INC | $226,000 | – | 25,000 | +100.0% | 0.00% | – |
| EVG | New | EATON VANCE SH TM DR DIVR IN | $224,000 | – | 16,930 | +100.0% | 0.00% | – |
| DYAX | New | DYAX CORP | $205,000 | – | 10,718 | +100.0% | 0.00% | – |
| KST | New | DEUTSCHE STRATEGIC INCOME TR | $210,000 | – | 20,436 | +100.0% | 0.00% | – |
| CRAY | New | CRAY INC | $201,000 | – | 10,153 | +100.0% | 0.00% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $304,000 | – | 14,861 | +100.0% | 0.00% | – |
| VLRS | New | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $248,000 | – | 16,630 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INC | $248,000 | – | 10,381 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INCcall | $261,000 | – | 47,500 | +100.0% | 0.00% | – |
| CVC | New | CABLEVISION SYS CORPcall | $277,000 | – | 29,500 | +100.0% | 0.00% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $354,000 | – | 55,501 | +100.0% | 0.00% | – |
| BKK | New | BLACKROCK MUN 2020 TERM TR | $344,000 | – | 21,902 | +100.0% | 0.00% | – |
| T107PS | New | WRIGHT MED GROUP INC | $240,000 | – | 11,407 | +100.0% | 0.00% | – |
| ACP | New | AVENUE INCOME CR STRATEGIES | $228,000 | – | 17,780 | +100.0% | 0.00% | – |
| ARWR | New | ARROWHEAD RESH CORP | $238,000 | – | 41,280 | +100.0% | 0.00% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $278,000 | – | 17,680 | +100.0% | 0.00% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $226,000 | – | 18,187 | +100.0% | 0.00% | – |
| AFOP | New | ALLIANCE FIBER OPTIC PRODS I | $200,000 | – | 11,705 | +100.0% | 0.00% | – |
| SBIO | New | ALPS ETF TRmed breakthgh | $291,000 | – | 10,439 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
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.