$46.3 Billion is the total value of RAYMOND JAMES & ASSOCIATES's 3459 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $132,818,000 | – | 2,114,268 | +100.0% | 0.29% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $28,083,000 | – | 1,377,270 | +100.0% | 0.06% | – |
| DXC | New | DXC TECHNOLOGY CO | $21,559,000 | – | 281,006 | +100.0% | 0.05% | – |
| ECH | New | ISHARESmsci ch cap etf | $18,710,000 | – | 448,994 | +100.0% | 0.04% | – |
| DCT | New | DCT INDUSTRIAL TRUST INC | $10,864,000 | – | 203,291 | +100.0% | 0.02% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $8,851,000 | – | 270,261 | +100.0% | 0.02% | – |
| NFRA | New | FLEXSHARES TRstoxx globr inf | $7,651,000 | – | 163,072 | +100.0% | 0.02% | – |
| New | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $7,412,000 | – | 7,280,000 | +100.0% | 0.02% | – | |
| CTRL | New | CONTROL4 CORP | $5,888,000 | – | 300,247 | +100.0% | 0.01% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $6,048,000 | – | 304,054 | +100.0% | 0.01% | – |
| UFS | New | DOMTAR CORP | $4,162,000 | – | 108,319 | +100.0% | 0.01% | – |
| HOPE | New | HOPE BANCORP INC | $3,129,000 | – | 167,770 | +100.0% | 0.01% | – |
| AABA | New | ALTABA INC | $3,161,000 | – | 58,018 | +100.0% | 0.01% | – |
| GDI | New | GARDNER DENVER HLDGS INC | $3,021,000 | – | 139,781 | +100.0% | 0.01% | – |
| SCHN | New | SCHNITZER STL INDScl a | $2,802,000 | – | 111,210 | +100.0% | 0.01% | – |
| SPTS | New | SPDR SER TRblombrg brc srt | $2,857,000 | – | 94,732 | +100.0% | 0.01% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $2,970,000 | – | 76,291 | +100.0% | 0.01% | – |
| AXON | New | AXON ENTERPRISE INC | $2,279,000 | – | 90,633 | +100.0% | 0.01% | – |
| DFNL | New | DAVIS FUNDAMENTAL ETF TRselect finl | $2,446,000 | – | 113,207 | +100.0% | 0.01% | – |
| GMS | New | GMS INC | $2,116,000 | – | 75,315 | +100.0% | 0.01% | – |
| EWP | New | ISHARESmsci span cp etf | $2,406,000 | – | 73,262 | +100.0% | 0.01% | – |
| IVOV | New | VANGUARD ADMIRAL FDS INCmidcp 400 val | $2,248,000 | – | 19,723 | +100.0% | 0.01% | – |
| ADSW | New | ADVANCED DISP SVCS INC DEL | $1,742,000 | – | 76,651 | +100.0% | 0.00% | – |
| SNX | New | SYNNEX CORP | $1,665,000 | – | 13,880 | +100.0% | 0.00% | – |
| VST | New | VISTRA ENERGY CORP | $1,667,000 | – | 99,289 | +100.0% | 0.00% | – |
| MHLD | New | MAIDEN HOLDINGS LTD | $1,643,000 | – | 148,044 | +100.0% | 0.00% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $1,686,000 | – | 36,654 | +100.0% | 0.00% | – |
| AFI | New | ARMSTRONG FLOORING INC | $1,742,000 | – | 96,966 | +100.0% | 0.00% | – |
| XMPT | New | VANECK VECTORS ETF TR | $2,048,000 | – | 76,057 | +100.0% | 0.00% | – |
| AGRO | New | ADECOAGRO S A | $2,050,000 | – | 205,185 | +100.0% | 0.00% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $1,188,000 | – | 21,009 | +100.0% | 0.00% | – |
| IBUY | New | AMPLIFY ETF TRonlin retl etf | $1,537,000 | – | 43,455 | +100.0% | 0.00% | – |
| ACOR | New | ACORDA THERAPEUTICS INC | $1,181,000 | – | 59,943 | +100.0% | 0.00% | – |
| ZF | New | VIRTUS TOTAL RETURN FUND INC | $1,340,000 | – | 109,452 | +100.0% | 0.00% | – |
| BEAT | New | BIOTELEMETRY INC | $1,497,000 | – | 44,744 | +100.0% | 0.00% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $1,199,000 | – | 53,620 | +100.0% | 0.00% | – |
| EWO | New | ISHARESaustria capd etf | $1,190,000 | – | 56,046 | +100.0% | 0.00% | – |
| CAC | New | CAMDEN NATL CORP | $1,423,000 | – | 33,158 | +100.0% | 0.00% | – |
| YNDX | New | YANDEX N V | $1,325,000 | – | 50,501 | +100.0% | 0.00% | – |
| IPK | New | SPDR INDEX SHS FDSintl tech etf | $1,451,000 | – | 34,051 | +100.0% | 0.00% | – |
| IPN | New | SPDR INDEX SHS FDSintl inds etf | $1,366,000 | – | 39,792 | +100.0% | 0.00% | – |
| IPD | New | SPDR INDEX SHS FDSs&p intl cons | $1,344,000 | – | 33,890 | +100.0% | 0.00% | – |
| GOLF | New | ACUSHNET HOLDINGS CORP | $1,201,000 | – | 60,544 | +100.0% | 0.00% | – |
| AZUL | New | AZUL S Asponsr adr pfd | $881,000 | – | 41,791 | +100.0% | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $817,000 | – | 16,241 | +100.0% | 0.00% | – |
| IPAY | New | ETF MANAGERS TRpurefunds ise mo | $826,000 | – | 27,733 | +100.0% | 0.00% | – |
| EVI | New | ENVIROSTAR INC | $812,000 | – | 30,000 | +100.0% | 0.00% | – |
| FNFV | New | FIDELITY NATIONAL FINANCIAL | $1,119,000 | – | 70,839 | +100.0% | 0.00% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $867,000 | – | 70,494 | +100.0% | 0.00% | – |
| IMKTA | New | INGLES MKTS INCcl a | $1,024,000 | – | 30,737 | +100.0% | 0.00% | – |
| KMT | New | KENNAMETAL INC | $1,121,000 | – | 29,958 | +100.0% | 0.00% | – |
| KBA | New | KRANESHARES TRbosera msci ch | $732,000 | – | 23,839 | +100.0% | 0.00% | – |
| RCII | New | RENT A CTR INC NEW | $812,000 | – | 69,260 | +100.0% | 0.00% | – |
| SPLB | New | SPDR SERIES TRUSTblomberg brc cor | $740,000 | – | 17,764 | +100.0% | 0.00% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $1,151,000 | – | 34,040 | +100.0% | 0.00% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC | $884,000 | – | 58,750 | +100.0% | 0.00% | – |
| TIIAY | New | TELECOM ITALIA S P A NEWspon adr ord | $1,013,000 | – | 108,387 | +100.0% | 0.00% | – |
| VHC | New | VIRNETX HLDG CORP | $728,000 | – | 159,930 | +100.0% | 0.00% | – |
| ATH | New | ATHENE HLDG LTDcl a | $1,102,000 | – | 22,214 | +100.0% | 0.00% | – |
| QTNT | New | QUOTIENT LTD | $838,000 | – | 113,872 | +100.0% | 0.00% | – |
| INXN | New | INTERXION HOLDING N.V | $846,000 | – | 18,490 | +100.0% | 0.00% | – |
| APTS | New | PREFERRED APT CMNTYS INC | $243,000 | – | 15,440 | +100.0% | 0.00% | – |
| New | PRICELINE GRP INCnote 0.350% 6/1 | $294,000 | – | 200,000 | +100.0% | 0.00% | – | |
| APF | New | MORGAN STANLEY ASIA PAC FD I | $318,000 | – | 19,128 | +100.0% | 0.00% | – |
| MEDP | New | MEDPACE HLDGS INC | $651,000 | – | 22,458 | +100.0% | 0.00% | – |
| DOOR | New | MASONITE INTL CORP NEW | $242,000 | – | 3,206 | +100.0% | 0.00% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $544,000 | – | 25,017 | +100.0% | 0.00% | – |
| LEXEA | New | LIBERTY EXPEDIA HOLDINGS | $345,000 | – | 6,384 | +100.0% | 0.00% | – |
| LII | New | LENNOX INTL INC | $559,000 | – | 3,045 | +100.0% | 0.00% | – |
| EDIV | New | SPDR INDEX SHS FDSs&p em mkt div | $377,000 | – | 12,634 | +100.0% | 0.00% | – |
| KATE | New | KATE SPADE & CO | $383,000 | – | 20,722 | +100.0% | 0.00% | – |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $359,000 | – | 7,151 | +100.0% | 0.00% | – |
| HEWW | New | ISHARES TRmsci mexico | $351,000 | – | 16,451 | +100.0% | 0.00% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $265,000 | – | 10,586 | +100.0% | 0.00% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $414,000 | – | 16,586 | +100.0% | 0.00% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $258,000 | – | 10,218 | +100.0% | 0.00% | – |
| SAFE | New | SAFETY INCOME & GROWTH INC | $544,000 | – | 28,400 | +100.0% | 0.00% | – |
| EWQ | New | ISHARESmsci france etf | $480,000 | – | 16,707 | +100.0% | 0.00% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $283,000 | – | 5,420 | +100.0% | 0.00% | – |
| EEMS | New | ISHARESem mkt sm-cp etf | $291,000 | – | 6,212 | +100.0% | 0.00% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUsponsored adr | $292,000 | – | 5,256 | +100.0% | 0.00% | – |
| HYLV | New | INDEXIQ ETF TRiq s&p hgh yld | $329,000 | – | 12,938 | +100.0% | 0.00% | – |
| CSML | New | INDEXIQ ETF TRiq chaikin us | $267,000 | – | 10,475 | +100.0% | 0.00% | – |
| IDA | New | IDACORP INC | $383,000 | – | 4,490 | +100.0% | 0.00% | – |
| SLRC | New | SOLAR CAP LTD | $236,000 | – | 10,794 | +100.0% | 0.00% | – |
| SO | New | SOUTHERN COput | $509,000 | – | 162,000 | +100.0% | 0.00% | – |
| SWP | New | STANLEY BLACK & DECKER INCunit 05/15/2020 | $274,000 | – | 2,500 | +100.0% | 0.00% | – |
| SGU | New | STAR GAS PARTNERS L Punit ltd partnr | $312,000 | – | 28,810 | +100.0% | 0.00% | – |
| GDDY | New | GODADDY INCcl a | $249,000 | – | 5,865 | +100.0% | 0.00% | – |
| GHDX | New | GENOMIC HEALTH INC | $414,000 | – | 12,734 | +100.0% | 0.00% | – |
| TPIC | New | TPI COMPOSITES INC | $316,000 | – | 17,123 | +100.0% | 0.00% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $328,000 | – | 18,866 | +100.0% | 0.00% | – |
| FFC | New | FLAHERTY&CRMN PFD SEC INCOM | $393,000 | – | 17,899 | +100.0% | 0.00% | – |
| FYT | New | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $268,000 | – | 7,883 | +100.0% | 0.00% | – |
| BICK | New | FIRST TR BICK INDEX FD | $383,000 | – | 14,719 | +100.0% | 0.00% | – |
| BLD | New | TOPBUILD CORP | $264,000 | – | 4,972 | +100.0% | 0.00% | – |
| FNBG | New | FNB BANCORP CALIF | $602,000 | – | 21,912 | +100.0% | 0.00% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $370,000 | – | 14,608 | +100.0% | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $241,000 | – | 5,200 | +100.0% | 0.00% | – |
| TRU | New | TRANSUNION | $317,000 | – | 7,315 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $612,000 | – | 27,888 | +100.0% | 0.00% | – |
| EBF | New | ENNIS INC | $249,000 | – | 13,032 | +100.0% | 0.00% | – |
| TRVG | New | TRIVAGO N V | $487,000 | – | 20,600 | +100.0% | 0.00% | – |
| ERI | New | ELDORADO RESORTS INC | $358,000 | – | 17,898 | +100.0% | 0.00% | – |
| PLOW | New | DOUGLAS DYNAMICS INC | $251,000 | – | 7,615 | +100.0% | 0.00% | – |
| DK | New | DELEK US HLDGS INC | $378,000 | – | 14,292 | +100.0% | 0.00% | – |
| CTRP | New | CTRIP COM INTL LTDcall | $233,000 | – | 38,800 | +100.0% | 0.00% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $308,000 | – | 16,250 | +100.0% | 0.00% | – |
| CLDR | New | CLOUDERA INC | $416,000 | – | 25,971 | +100.0% | 0.00% | – |
| CLW | New | CLEARWATER PAPER CORP | $240,000 | – | 5,130 | +100.0% | 0.00% | – |
| TAN | New | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $303,000 | – | 15,224 | +100.0% | 0.00% | – |
| BSJL | New | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $232,000 | – | 9,208 | +100.0% | 0.00% | – |
| NFO | New | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $232,000 | – | 4,156 | +100.0% | 0.00% | – |
| BSCP | New | CLAYMORE EXCHANGE TRD FD TRgugenhim 2025 | $232,000 | – | 11,259 | +100.0% | 0.00% | – |
| VTWG | New | VANGUARD SCOTTSDALE FDSvng rus2000grw | $514,000 | – | 4,187 | +100.0% | 0.00% | – |
| CARS | New | CARS COM INC | $369,000 | – | 13,844 | +100.0% | 0.00% | – |
| CARO | New | CAROLINA FINL CORP NEW | $238,000 | – | 7,357 | +100.0% | 0.00% | – |
| CIZ | New | VICTORY PORTFOLIOS II | $473,000 | – | 14,514 | +100.0% | 0.00% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $351,000 | – | 3,741 | +100.0% | 0.00% | – |
| WD | New | WALKER & DUNLOP INC | $299,000 | – | 6,129 | +100.0% | 0.00% | – |
| BRKS | New | BROOKS AUTOMATION INC | $460,000 | – | 21,193 | +100.0% | 0.00% | – |
| INF | New | BROOKFIELD GLOBL LISTED INFR | $582,000 | – | 42,332 | +100.0% | 0.00% | – |
| BAF | New | BLACKROCK MUNI INCOME INV QL | $301,000 | – | 20,394 | +100.0% | 0.00% | – |
| BLCM | New | BELLICUM PHARMACEUTICALS INC | $420,000 | – | 35,958 | +100.0% | 0.00% | – |
| BDXA | New | BECTON DICKINSON & CO | $327,000 | – | 5,965 | +100.0% | 0.00% | – |
| BRN | New | BARNWELL INDS INC | $426,000 | – | 235,400 | +100.0% | 0.00% | – |
| DGRS | New | WISDOMTREE TRus s cap qty div | $270,000 | – | 8,115 | +100.0% | 0.00% | – |
| XRX | New | XEROX CORP | $658,000 | – | 22,895 | +100.0% | 0.00% | – |
| AHP | New | ASHFORD HOSPITALITY PRIME IN | $245,000 | – | 23,843 | +100.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $347,000 | – | 7,070 | +100.0% | 0.00% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $483,000 | – | 21,255 | +100.0% | 0.00% | – |
| ARCH | New | ARCH COAL INCcl a | $557,000 | – | 8,150 | +100.0% | 0.00% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $393,000 | – | 15,710 | +100.0% | 0.00% | – |
| ICHR | New | ICHOR HOLDINGS | $329,000 | – | 16,327 | +100.0% | 0.00% | – |
| TPRE | New | THIRD PT REINS LTD | $349,000 | – | 25,095 | +100.0% | 0.00% | – |
| AIN | New | ALBANY INTL CORPcl a | $403,000 | – | 7,550 | +100.0% | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $321,000 | – | 20,009 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC | $250,000 | – | 8,006 | +100.0% | 0.00% | – |
| AADR | New | ADVISORSHARES TR | $417,000 | – | 8,922 | +100.0% | 0.00% | – |
| ACRS | New | ACLARIS THERAPEUTICS INC | $571,000 | – | 21,060 | +100.0% | 0.00% | – |
| P | New | PANDORA MEDIA INC | $423,000 | – | 47,440 | +100.0% | 0.00% | – |
| GCOW | New | PACER FDS TRglobl cash etf | $301,000 | – | 10,275 | +100.0% | 0.00% | – |
| PSR | New | POWERSHARES ACTIVE MNG ETF Tus real est fd | $374,000 | – | 4,743 | +100.0% | 0.00% | – |
| OPB | New | OPUS BK IRVINE CALIF | $294,000 | – | 12,143 | +100.0% | 0.00% | – |
| PGJ | New | POWERSHARES ETF TRUSTgolden drg china | $278,000 | – | 7,377 | +100.0% | 0.00% | – |
| EQWL | New | POWERSHARES ETF TRUSTrussell 200 wth | $250,000 | – | 5,224 | +100.0% | 0.00% | – |
| PGHY | New | POWERSHARES ETF TRUST IIglbl st hi yld | $313,000 | – | 12,908 | +100.0% | 0.00% | – |
| NTNX | New | NUTANIX INCcl a | $344,000 | – | 17,055 | +100.0% | 0.00% | – |
| PIO | New | POWERSHARES ETF TR IIgbl wtr port | $234,000 | – | 9,841 | +100.0% | 0.00% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $29,000 | – | 10,331 | +100.0% | 0.00% | – |
| TTEK | New | TETRA TECH INC NEW | $208,000 | – | 4,537 | +100.0% | 0.00% | – |
| FBNC | New | FIRST BANCORP N C | $207,000 | – | 6,630 | +100.0% | 0.00% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $215,000 | – | 8,588 | +100.0% | 0.00% | – |
| FMSA | New | FAIRMOUNT SANTROL HLDGS INC | $44,000 | – | 11,301 | +100.0% | 0.00% | – |
| TVTY | New | TIVITY HEALTH INC | $201,000 | – | 5,034 | +100.0% | 0.00% | – |
| L100PS | New | ARCONIC INCcall | $1,000 | – | 27,400 | +100.0% | 0.00% | – |
| ESCA | New | ESCALADE INC | $162,000 | – | 12,359 | +100.0% | 0.00% | – |
| TCON | New | TRACON PHARMACEUTICALS INC | $166,000 | – | 69,200 | +100.0% | 0.00% | – |
| WTR | New | AQUA AMERICA INCcall | $9,000 | – | 11,000 | +100.0% | 0.00% | – |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcl a | $139,000 | – | 13,419 | +100.0% | 0.00% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INCcall | $51,000 | – | 13,300 | +100.0% | 0.00% | – |
| ESNC | New | ENSYNC INC | $13,000 | – | 36,000 | +100.0% | 0.00% | – |
| ARRS | New | ARRIS INTL INCcall | $86,000 | – | 47,500 | +100.0% | 0.00% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LPcall | $11,000 | – | 16,000 | +100.0% | 0.00% | – |
| AXGT | New | AXOVANT SCIENCES LTDcall | $197,000 | – | 14,000 | +100.0% | 0.00% | – |
| XXII | New | 22ND CENTY GROUP INC | $35,000 | – | 20,000 | +100.0% | 0.00% | – |
| ATRS | New | ANTARES PHARMA INC | $32,000 | – | 10,092 | +100.0% | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVcall | $41,000 | – | 13,100 | +100.0% | 0.00% | – |
| EFC | New | ELLINGTON FINANCIAL LLC | $225,000 | – | 13,909 | +100.0% | 0.00% | – |
| XCOOQ | New | EXCO RESOURCES INC | $31,000 | – | 11,775 | +100.0% | 0.00% | – |
| G | New | GENPACT LIMITED | $209,000 | – | 7,497 | +100.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORPcall | $45,000 | – | 49,100 | +100.0% | 0.00% | – |
| DOW | New | DOW CHEM COcall | $7,000 | – | 19,000 | +100.0% | 0.00% | – |
| DCUC | New | DOMINION ENERGY INCunit 99/99/9999 | $222,000 | – | 4,647 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLCcall | $86,000 | – | 12,100 | +100.0% | 0.00% | – |
| UHAL | New | AMERCO | $228,000 | – | 622 | +100.0% | 0.00% | – |
| AMED | New | AMEDISYS INC | $212,000 | – | 3,378 | +100.0% | 0.00% | – |
| MO | New | ALTRIA GROUP INCcall | $2,000 | – | 17,500 | +100.0% | 0.00% | – |
| HYB | New | NEW AMER HIGH INCOME FD INC | $174,000 | – | 18,328 | +100.0% | 0.00% | – |
| CNXR | New | CONNECTURE INC | $8,000 | – | 12,241 | +100.0% | 0.00% | – |
| NQ | New | NQ MOBILE INCadr repstg cl a | $36,000 | – | 10,500 | +100.0% | 0.00% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $202,000 | – | 9,264 | +100.0% | 0.00% | – |
| MULE | New | MULESOFT INCcl a | $225,000 | – | 9,010 | +100.0% | 0.00% | – |
| CIEIQ | New | COBALT INTL ENERGY INC | $168,000 | – | 68,067 | +100.0% | 0.00% | – |
| IIF | New | MORGAN STANLEY INDIA INVS FD | $207,000 | – | 6,392 | +100.0% | 0.00% | – |
| PCN | New | PIMCO CORPORATE INCOME STRAT | $202,000 | – | 11,623 | +100.0% | 0.00% | – |
| PHK | New | PIMCO HIGH INCOME FD | $174,000 | – | 19,903 | +100.0% | 0.00% | – |
| QHCCQ | New | QUORUM HEALTH CORP | $143,000 | – | 34,528 | +100.0% | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INCcall | $2,000 | – | 17,000 | +100.0% | 0.00% | – |
| MB | New | MINDBODY INC | $225,000 | – | 8,268 | +100.0% | 0.00% | – |
| MDXG | New | MIMEDX GROUP INCcall | $73,000 | – | 66,100 | +100.0% | 0.00% | – |
| BSCQ | New | CLAYMORE EXCHANGE TRD FD TRguggenhem 2026 | $228,000 | – | 11,618 | +100.0% | 0.00% | – |
| MVIS | New | MICROVISION INC DEL | $27,000 | – | 12,525 | +100.0% | 0.00% | – |
| CXH | New | MFS INVT GRADE MUN TRsh ben int | $106,000 | – | 10,489 | +100.0% | 0.00% | – |
| PZE | New | PETROBRAS ARGENTINA S Aspons adr | $144,000 | – | 12,000 | +100.0% | 0.00% | – |
| CDTX | New | CIDARA THERAPEUTICS INC | $187,000 | – | 24,928 | +100.0% | 0.00% | – |
| RCII | New | RENT A CTR INC NEWcall | $14,000 | – | 54,900 | +100.0% | 0.00% | – |
| MCD | New | MCDONALDS CORPcall | $21,000 | – | 11,500 | +100.0% | 0.00% | – |
| RMD | New | RESMED INC | $201,000 | – | 2,576 | +100.0% | 0.00% | – |
| RGP | New | RESOURCES CONNECTION INC | $165,000 | – | 12,037 | +100.0% | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS INC | $229,000 | – | 1,247 | +100.0% | 0.00% | – |
| RVLT | New | REVOLUTION LIGHTING TECHNOLO | $76,000 | – | 11,583 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INCcall | $22,000 | – | 44,900 | +100.0% | 0.00% | – |
| MTZ | New | MASTEC INC | $226,000 | – | 5,006 | +100.0% | 0.00% | – |
| CHS | New | CHICOS FAS INC | $126,000 | – | 13,356 | +100.0% | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INCput | $41,000 | – | 17,000 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYS INCcall | $29,000 | – | 11,800 | +100.0% | 0.00% | – |
| RT | New | RUBY TUESDAY INC | $22,000 | – | 11,000 | +100.0% | 0.00% | – |
| CEVA | New | CEVA INC | $205,000 | – | 4,500 | +100.0% | 0.00% | – |
| LUMN | New | CENTURYLINK INCcall | $12,000 | – | 54,900 | +100.0% | 0.00% | – |
| LDL | New | LYDALL INC DEL | $218,000 | – | 4,209 | +100.0% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $227,000 | – | 3,615 | +100.0% | 0.00% | – |
| ROX | New | CASTLE BRANDS INC | $31,000 | – | 18,300 | +100.0% | 0.00% | – |
| MYL | New | MYLAN N Vcall | $54,000 | – | 30,000 | +100.0% | 0.00% | – |
| CARB | New | CARBONITE INC | $211,000 | – | 9,690 | +100.0% | 0.00% | – |
| LTMAQ | New | LATAM AIRLS GROUP S Asponsored adr | $173,000 | – | 15,604 | +100.0% | 0.00% | – |
| VSTM | New | VERASTEM INC | $28,000 | – | 12,643 | +100.0% | 0.00% | – |
| CRRTQ | New | CARBO CERAMICS INC | $217,000 | – | 31,725 | +100.0% | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INC | $173,000 | – | 11,243 | +100.0% | 0.00% | – |
| LCII | New | LCI INDS | $229,000 | – | 2,239 | +100.0% | 0.00% | – |
| CANF | New | CAN-FITE BIOPHARMA LTDsponsored adr | $22,000 | – | 12,200 | +100.0% | 0.00% | – |
| AMLP | New | ALPS ETF TRcall | $1,000 | – | 10,900 | +100.0% | 0.00% | – |
| CSF | New | VICTORY PORTFOLIOS II | $206,000 | – | 4,961 | +100.0% | 0.00% | – |
| KED | New | KAYNE ANDERSON ENERGY DEV CO | $194,000 | – | 10,691 | +100.0% | 0.00% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $159,000 | – | 15,085 | +100.0% | 0.00% | – |
| OPTT | New | OCEAN PWR TECHNOLOGIES INC | $25,000 | – | 18,700 | +100.0% | 0.00% | – |
| CBT | New | CABOT CORP | $213,000 | – | 3,979 | +100.0% | 0.00% | – |
| PTEU | New | PACER FDS TRtrendpilot eur | $200,000 | – | 7,026 | +100.0% | 0.00% | – |
| VJET | New | VOXELJET AGads | $49,000 | – | 11,315 | +100.0% | 0.00% | – |
| OBE | New | OBSIDIAN ENERGY LTD | $14,000 | – | 11,322 | +100.0% | 0.00% | – |
| CMF | New | ISHARES TRcalif mun bd etf | $216,000 | – | 1,834 | +100.0% | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRcall | $7,000 | – | 23,100 | +100.0% | 0.00% | – |
| INSYQ | New | INSYS THERAPEUTICS INC NEW | $152,000 | – | 12,002 | +100.0% | 0.00% | – |
| SSRI | New | SILVER STD RES INC | $110,000 | – | 11,366 | +100.0% | 0.00% | – |
| MFT | New | BLACKROCK MUNIYLD INVST QLTY | $166,000 | – | 11,800 | +100.0% | 0.00% | – |
| IAG | New | IAMGOLD CORP | $72,000 | – | 14,015 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INCcall | $48,000 | – | 34,000 | +100.0% | 0.00% | – |
| HDP | New | HORTONWORKS INC | $201,000 | – | 15,600 | +100.0% | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORPcall | $9,000 | – | 12,300 | +100.0% | 0.00% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $136,000 | – | 11,807 | +100.0% | 0.00% | – |
| WPRT | New | WESTPORT FUEL SYSTEMS INCcall | $44,000 | – | 50,000 | +100.0% | 0.00% | – |
| WPRT | New | WESTPORT FUEL SYSTEMS INCput | $75,000 | – | 48,000 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INCcall | $127,000 | – | 73,700 | +100.0% | 0.00% | – |
| HWC | New | HANCOCK HLDG COcall | $24,000 | – | 14,600 | +100.0% | 0.00% | – |
| BLE | New | BLACKROCK MUNI INCOME TR II | $153,000 | – | 10,021 | +100.0% | 0.00% | – |
| SGU | New | STAR GAS PARTNERS L Pcall | $28,000 | – | 21,600 | +100.0% | 0.00% | – |
| BNFT | New | BENEFITFOCUS INCcall | $52,000 | – | 15,700 | +100.0% | 0.00% | – |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $122,000 | – | 34,955 | +100.0% | 0.00% | – |
| GWRS | New | GLOBAL WTR RES INC | $150,000 | – | 15,200 | +100.0% | 0.00% | – |
| BBG | New | BARRETT BILL CORP | $103,000 | – | 33,693 | +100.0% | 0.00% | – |
| GNMK | New | GENMARK DIAGNOSTICS INC | $210,000 | – | 17,750 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS COcall | $44,000 | – | 38,900 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MLS INCcall | $3,000 | – | 25,100 | +100.0% | 0.00% | – |
| BMI | New | BADGER METER INC | $206,000 | – | 5,172 | +100.0% | 0.00% | – |
| ELD | New | WISDOMTREE TRem lcl debt fd | $209,000 | – | 5,517 | +100.0% | 0.00% | – |
| BP | New | BP PLCcall | $15,000 | – | 38,000 | +100.0% | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $12,000 | – | 15,000 | +100.0% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INC | $76,000 | – | 20,500 | +100.0% | 0.00% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $178,000 | – | 29,000 | +100.0% | 0.00% | – |
| ATHX | New | ATHERSYS INC | $19,000 | – | 12,420 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORP | $214,000 | – | 11,065 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.