$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FSBW | FS BANCORP INC | $2,357,000 | +4.5% | 100,495 | 0.0% | 0.01% | +11.1% | |
| RDI | READING INTERNATIONAL INCcl a | $1,865,000 | -8.5% | 147,226 | 0.0% | 0.01% | 0.0% | |
| CUNB | CU BANCORP CALIF | $1,826,000 | +1.3% | 81,312 | 0.0% | 0.01% | 0.0% | |
| JEFFERIES GROUP INC NEWdbcv 3.875%11/0 | $1,630,000 | -0.4% | 1,604,000 | 0.0% | 0.01% | +16.7% | ||
| NEWMONT MINING CORPnote 1.625% 7/1 | $1,553,000 | -1.6% | 1,561,000 | 0.0% | 0.01% | 0.0% | ||
| RPM INTL INCnote 2.250%12/1 | $1,454,000 | -4.3% | 1,305,000 | 0.0% | 0.01% | 0.0% | ||
| ARES CAP CORPnote 4.375% 1/1 | $1,281,000 | +0.6% | 1,250,000 | 0.0% | 0.01% | 0.0% | ||
| SFST | SOUTHERN FIRST BANCSHARES IN | $1,234,000 | +14.5% | 60,242 | 0.0% | 0.01% | +25.0% | |
| OLD REP INTL CORPnote 3.750% 3/1 | $1,271,000 | -2.2% | 1,100,000 | 0.0% | 0.01% | 0.0% | ||
| WPRT | WESTPORT INNOVATIONS INCput | $1,000,000 | +13.5% | 62,900 | 0.0% | 0.00% | +33.3% | |
| EXCU | EXELON CORPunit 99/99/9999 | $1,004,000 | -3.7% | 23,000 | 0.0% | 0.00% | 0.0% | |
| SMRTQ | STEIN MART INC | $685,000 | -7.6% | 70,815 | 0.0% | 0.00% | 0.0% | |
| DCUA | DOMINION RES INC VA NEWunit 04/01/2013 | $830,000 | +3.2% | 15,000 | 0.0% | 0.00% | 0.0% | |
| AHTPRECL | ASHFORD HOSPITALITY TR INC9% cum pfd ser e | $632,000 | -2.3% | 24,575 | 0.0% | 0.00% | +50.0% | |
| AFCB | ATHENS BANCSHARES CORP | $585,000 | +1.0% | 21,855 | 0.0% | 0.00% | 0.0% | |
| ALZA CORPsdcv 7/2 | $387,000 | -3.7% | 301,000 | 0.0% | 0.00% | 0.0% | ||
| ECF | ELLSWORTH GROWTH & INCOME FD | $584,000 | -11.4% | 74,623 | 0.0% | 0.00% | -33.3% | |
| GTLS | CHART INDS INCput | $585,000 | +174.6% | 26,600 | 0.0% | 0.00% | +100.0% | |
| MACQUARIE INFRASTR CO LLCnote 2.875% 7/1 | $568,000 | -3.6% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| HTH | HILLTOP HOLDINGS INC | $374,000 | -17.8% | 18,880 | 0.0% | 0.00% | 0.0% | |
| UUU | UNIVERSAL SEC INSTRS INC | $404,000 | -9.0% | 73,513 | 0.0% | 0.00% | 0.0% | |
| OMCL | OMNICELL INC | $484,000 | -17.5% | 15,553 | 0.0% | 0.00% | 0.0% | |
| PKB | POWERSHARES ETF TRUSTdyn bldg cnstr | $383,000 | -5.0% | 17,030 | 0.0% | 0.00% | 0.0% | |
| GILEAD SCIENCES INCnote 1.625% 5/0 | $433,000 | -16.9% | 101,000 | 0.0% | 0.00% | 0.0% | ||
| DANAHER CORP DELnote 1/2 | $404,000 | -0.7% | 164,000 | 0.0% | 0.00% | 0.0% | ||
| NRK | NUVEEN NY AMT FREE MUN INCOM | $312,000 | +0.3% | 24,809 | 0.0% | 0.00% | 0.0% | |
| NPV | NUVEEN VA PREM INCOME MUN FD | $258,000 | +0.8% | 19,101 | 0.0% | 0.00% | 0.0% | |
| PEBK | PEOPLES BANCORP N C INC | $323,000 | -4.7% | 18,478 | 0.0% | 0.00% | 0.0% | |
| AIR | AAR CORP | $348,000 | -40.5% | 18,365 | 0.0% | 0.00% | -50.0% | |
| OIA | INVESCO MUNI INCOME OPP TRST | $206,000 | +1.0% | 30,495 | 0.0% | 0.00% | 0.0% | |
| RDVY | FIRST TR EXCHANGE TRADED FDfirst tr nasdaq | $283,000 | -7.5% | 13,896 | 0.0% | 0.00% | 0.0% | |
| SPAR | SPARTAN MTRS INC | $340,000 | -9.8% | 82,412 | 0.0% | 0.00% | 0.0% | |
| FMBI | FIRST MIDWEST BANCORP DEL | $303,000 | -7.6% | 17,265 | 0.0% | 0.00% | 0.0% | |
| CRWS | CROWN CRAFTS INC | $353,000 | +2.6% | 43,050 | 0.0% | 0.00% | 0.0% | |
| UMH | U M H PROPERTIES INC | $205,000 | -5.1% | 22,058 | 0.0% | 0.00% | 0.0% | |
| MPA | BLACKROCK MUNIYIELD PA QLTY | $341,000 | +1.2% | 25,096 | 0.0% | 0.00% | 0.0% | |
| BBK | BLACKROCK MUNICIPAL BOND TR | $289,000 | +2.1% | 18,603 | 0.0% | 0.00% | 0.0% |
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.