$54.4 Billion is the total value of RAYMOND JAMES & ASSOCIATES's 3521 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HFRO | New | HIGHLAND FLOATNG RATE OPPRT | $24,422,000 | – | 1,575,584 | +100.0% | 0.04% | – |
| APTV | New | APTIV PLC | $19,289,000 | – | 227,388 | +100.0% | 0.04% | – |
| IQV | New | IQVIA HLDGS INC | $14,754,000 | – | 150,705 | +100.0% | 0.03% | – |
| SPMD | New | SPDR SERIES TRUSTportfolio md etf | $10,772,000 | – | 322,901 | +100.0% | 0.02% | – |
| New | CORPORATE CAP TR INC | $10,534,000 | – | 659,223 | +100.0% | 0.02% | – | |
| BIL | New | SPDR SER TRspdr bloomberg | $8,189,000 | – | 89,591 | +100.0% | 0.02% | – |
| DM | New | DOMINION ENERGY MIDSTRM PRTN | $7,197,000 | – | 236,365 | +100.0% | 0.01% | – |
| TPR | New | TAPESTRY INC | $6,470,000 | – | 146,275 | +100.0% | 0.01% | – |
| WLL | New | WHITING PETE CORP NEW | $5,467,000 | – | 206,448 | +100.0% | 0.01% | – |
| RZV | New | RYDEX ETF TRUSTgug s&p sc600 pv | $5,411,000 | – | 74,006 | +100.0% | 0.01% | – |
| OCSI | New | OAKTREE STRATEGIC INCOME COR | $5,112,000 | – | 608,541 | +100.0% | 0.01% | – |
| KMPR | New | KEMPER CORP DEL | $4,145,000 | – | 60,155 | +100.0% | 0.01% | – |
| IMTM | New | ISHARES TRintl momentum ft | $3,026,000 | – | 99,173 | +100.0% | 0.01% | – |
| NOMD | New | NOMAD FOODS LTD | $2,997,000 | – | 177,245 | +100.0% | 0.01% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $3,031,000 | – | 619,818 | +100.0% | 0.01% | – |
| CNX | New | CNX RESOURCES CORPORATION | $2,710,000 | – | 185,212 | +100.0% | 0.01% | – |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $2,741,000 | – | 52,246 | +100.0% | 0.01% | – |
| CADE | New | CADENCE BANCORPORATIONcl a | $2,063,000 | – | 76,069 | +100.0% | 0.00% | – |
| BXS | New | BANCORPSOUTH BK TUPELO MISS | $2,376,000 | – | 75,547 | +100.0% | 0.00% | – |
| FNHC | New | FEDERATED NATL HLDG CO | $1,950,000 | – | 117,697 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $2,190,000 | – | 76,185 | +100.0% | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $1,991,000 | – | 34,073 | +100.0% | 0.00% | – |
| GSM | New | FERROGLOBE PLC | $2,267,000 | – | 139,966 | +100.0% | 0.00% | – |
| IPAC | New | ISHARES TRcore msci pac | $2,236,000 | – | 37,495 | +100.0% | 0.00% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $2,071,000 | – | 139,867 | +100.0% | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $1,763,000 | – | 27,595 | +100.0% | 0.00% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $1,430,000 | – | 52,468 | +100.0% | 0.00% | – |
| ANDE | New | ANDERSONS INC | $1,590,000 | – | 51,030 | +100.0% | 0.00% | – |
| UBNT | New | UBIQUITI NETWORKS INC | $1,640,000 | – | 23,096 | +100.0% | 0.00% | – |
| MTDR | New | MATADOR RES CO | $1,464,000 | – | 47,014 | +100.0% | 0.00% | – |
| VNTR | New | VENATOR MATLS PLC | $1,641,000 | – | 74,173 | +100.0% | 0.00% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $1,698,000 | – | 19,892 | +100.0% | 0.00% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $1,627,000 | – | 29,353 | +100.0% | 0.00% | – |
| BSMX | New | GRUPO FINANCIERO SANTANDER M | $1,890,000 | – | 258,584 | +100.0% | 0.00% | – |
| JELD | New | JELD-WEN HLDG INC | $1,710,000 | – | 43,446 | +100.0% | 0.00% | – |
| FMAT | New | FIDELITYmsci matls index | $1,551,000 | – | 44,280 | +100.0% | 0.00% | – |
| ONEQ | New | FIDELITY COMWLTH TRndq cp idx trk | $1,866,000 | – | 6,882 | +100.0% | 0.00% | – |
| EPOL | New | ISHARES TRmsci poland etf | $1,502,000 | – | 55,450 | +100.0% | 0.00% | – |
| WTMF | New | WISDOMTREE TRfutre strat fd | $1,532,000 | – | 38,244 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC | $1,676,000 | – | 32,369 | +100.0% | 0.00% | – |
| WIFI | New | BOINGO WIRELESS INC | $926,000 | – | 41,152 | +100.0% | 0.00% | – |
| ACSI | New | ETF SER SOLUTIONSamen cust satf | $1,149,000 | – | 37,246 | +100.0% | 0.00% | – |
| BCRHF | New | BLUE CAP REINS HLDGS LTD | $1,311,000 | – | 108,812 | +100.0% | 0.00% | – |
| New | PRICELINE GRP INCnote 0.900% 9/1 | $1,052,000 | – | 900,000 | +100.0% | 0.00% | – | |
| MTW | New | MANITOWOC CO INC | $1,261,000 | – | 32,051 | +100.0% | 0.00% | – |
| UYG | New | PROSHARES TRultra fncls new | $1,058,000 | – | 8,273 | +100.0% | 0.00% | – |
| XPER | New | XPERI CORP | $910,000 | – | 37,291 | +100.0% | 0.00% | – |
| RMD | New | RESMED INC | $1,012,000 | – | 11,952 | +100.0% | 0.00% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $893,000 | – | 22,607 | +100.0% | 0.00% | – |
| HTHT | New | CHINA LODGING GROUP LTDsponsored adr | $1,016,000 | – | 7,038 | +100.0% | 0.00% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $894,000 | – | 18,360 | +100.0% | 0.00% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $832,000 | – | 24,990 | +100.0% | 0.00% | – |
| TROX | New | TRONOX LTD | $1,279,000 | – | 62,336 | +100.0% | 0.00% | – |
| DCMYY | New | NTT DOCOMO INCspons adr | $1,183,000 | – | 49,785 | +100.0% | 0.00% | – |
| W | New | WAYFAIR INCcl a | $1,259,000 | – | 15,683 | +100.0% | 0.00% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $1,101,000 | – | 38,361 | +100.0% | 0.00% | – |
| RODM | New | LATTICE STRATEGIES TRhartford mlt etf | $983,000 | – | 33,655 | +100.0% | 0.00% | – |
| GDOT | New | GREEN DOT CORPcl a | $1,002,000 | – | 16,625 | +100.0% | 0.00% | – |
| FBK | New | FB FINL CORP | $878,000 | – | 20,914 | +100.0% | 0.00% | – |
| AAN | New | AARONS INC | $925,000 | – | 23,222 | +100.0% | 0.00% | – |
| PETS | New | PETMED EXPRESS INC | $895,000 | – | 19,662 | +100.0% | 0.00% | – |
| ACP | New | ABERDEEN INCOME CR STRATEGIE | $1,060,000 | – | 75,518 | +100.0% | 0.00% | – |
| INWK | New | INNERWORKINGS INC | $411,000 | – | 40,947 | +100.0% | 0.00% | – |
| AOA | New | ISHARES TRaggres alloc etf | $583,000 | – | 10,815 | +100.0% | 0.00% | – |
| AOK | New | ISHARES TRconser alloc etf | $662,000 | – | 19,095 | +100.0% | 0.00% | – |
| HFXI | New | INDEXIQ ETF TRhdgd ftse intl | $313,000 | – | 14,440 | +100.0% | 0.00% | – |
| IPXL | New | IMPAX LABORATORIES INC | $665,000 | – | 39,924 | +100.0% | 0.00% | – |
| RXDX | New | IGNYTA INC | $692,000 | – | 25,911 | +100.0% | 0.00% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $710,000 | – | 15,623 | +100.0% | 0.00% | – |
| JP | New | JUPAI HLDGS LTDads | $553,000 | – | 29,914 | +100.0% | 0.00% | – |
| New | LABORATORY CORP AMER HLDGSnote 9/1 | $321,000 | – | 150,000 | +100.0% | 0.00% | – | |
| LANC | New | LANCASTER COLONY CORP | $276,000 | – | 2,132 | +100.0% | 0.00% | – |
| MGEE | New | MGE ENERGY INC | $395,000 | – | 6,266 | +100.0% | 0.00% | – |
| GGT | New | GABELLI MULTIMEDIA TR INC | $417,000 | – | 45,380 | +100.0% | 0.00% | – |
| MAXR | New | MAXAR TECHNOLOGIES LTD | $592,000 | – | 9,204 | +100.0% | 0.00% | – |
| GSVC | New | GSV CAP CORP | $363,000 | – | 66,663 | +100.0% | 0.00% | – |
| GGP | New | GGP INC | $311,000 | – | 13,317 | +100.0% | 0.00% | – |
| FLN | New | FIRST TR EXCH TRD ALPHA FD Ilatin amer alp | $746,000 | – | 36,534 | +100.0% | 0.00% | – |
| FBNC | New | FIRST BANCORP N C | $340,000 | – | 9,630 | +100.0% | 0.00% | – |
| FREL | New | FIDELITYmsci rl est etf | $351,000 | – | 14,217 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INCcl a | $601,000 | – | 23,483 | +100.0% | 0.00% | – |
| FMN | New | FEDERATED PREM MUN INC FD | $759,000 | – | 54,036 | +100.0% | 0.00% | – |
| ASGN | New | ON ASSIGNMENT INC | $301,000 | – | 4,683 | +100.0% | 0.00% | – |
| PBFX | New | PBF LOGISTICS LPunit ltd ptnr | $539,000 | – | 25,750 | +100.0% | 0.00% | – |
| PCTI | New | PC-TEL INC | $510,000 | – | 69,141 | +100.0% | 0.00% | – |
| PATK | New | PATRICK INDS INC | $432,000 | – | 6,226 | +100.0% | 0.00% | – |
| PKI | New | PERKINELMER INC | $274,000 | – | 3,754 | +100.0% | 0.00% | – |
| PETQ | New | PETIQ INC | $452,000 | – | 20,679 | +100.0% | 0.00% | – |
| PFN | New | PIMCO INCOME STRATEGY FUND I | $402,000 | – | 38,553 | +100.0% | 0.00% | – |
| PBS | New | POWERSHARES ETF TRUSTdyn media port | $284,000 | – | 10,093 | +100.0% | 0.00% | – |
| PSCC | New | POWERSHARES ETF TR IIs&p smcp consu | $566,000 | – | 7,562 | +100.0% | 0.00% | – |
| TBT | New | PROSHARES TR | $385,000 | – | 11,406 | +100.0% | 0.00% | – |
| PRLB | New | PROTO LABS INC | $305,000 | – | 2,958 | +100.0% | 0.00% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $420,000 | – | 4,250 | +100.0% | 0.00% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $389,000 | – | 21,084 | +100.0% | 0.00% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $700,000 | – | 22,096 | +100.0% | 0.00% | – |
| CIO | New | CITY OFFICE REIT INC | $462,000 | – | 35,475 | +100.0% | 0.00% | – |
| SAFM | New | SANDERSON FARMS INC | $505,000 | – | 3,636 | +100.0% | 0.00% | – |
| SE | New | SEA LTDadr | $366,000 | – | 27,444 | +100.0% | 0.00% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $340,000 | – | 6,635 | +100.0% | 0.00% | – |
| CBIO | New | CATALYST BIOSCIENCES INC | $585,000 | – | 42,890 | +100.0% | 0.00% | – |
| SRAX | New | SOCIAL REALITY INC | $442,000 | – | 78,304 | +100.0% | 0.00% | – |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $457,000 | – | 5,684 | +100.0% | 0.00% | – |
| CNNE | New | CANNAE HLDGS INC | $322,000 | – | 18,926 | +100.0% | 0.00% | – |
| SMP | New | STANDARD MTR PRODS INC | $725,000 | – | 16,150 | +100.0% | 0.00% | – |
| CGBD | New | TCG BDC INC | $292,000 | – | 14,560 | +100.0% | 0.00% | – |
| AFTY | New | CSOP ETF TRftse china a50 | $342,000 | – | 19,414 | +100.0% | 0.00% | – |
| BVX | New | BOVIE MEDICAL CORP | $307,000 | – | 118,000 | +100.0% | 0.00% | – |
| TWO | New | TWO HBRS INVT CORP | $772,000 | – | 47,448 | +100.0% | 0.00% | – |
| IIVI | New | II VI INC | $556,000 | – | 11,851 | +100.0% | 0.00% | – |
| UNF | New | UNIFIRST CORP MASS | $375,000 | – | 2,277 | +100.0% | 0.00% | – |
| BKI | New | BLACK KNIGHT INC | $412,000 | – | 9,321 | +100.0% | 0.00% | – |
| VNM | New | VANECK VECTORS ETF TRvietnam etf | $319,000 | – | 17,827 | +100.0% | 0.00% | – |
| BIOS | New | BIOSCRIP INC | $363,000 | – | 124,800 | +100.0% | 0.00% | – |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $488,000 | – | 17,495 | +100.0% | 0.00% | – |
| VTHR | New | VANGUARD SCOTTSDALE FDSvng rus3000idx | $297,000 | – | 2,417 | +100.0% | 0.00% | – |
| AVXS | New | AVEXIS INC | $454,000 | – | 4,106 | +100.0% | 0.00% | – |
| AGX | New | ARGAN INC | $575,000 | – | 12,770 | +100.0% | 0.00% | – |
| ANAB | New | ANAPTYSBIO INC | $326,000 | – | 3,240 | +100.0% | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $292,000 | – | 12,103 | +100.0% | 0.00% | – |
| ZGNX | New | ZOGENIX INC | $460,000 | – | 11,484 | +100.0% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTD | $785,000 | – | 114,660 | +100.0% | 0.00% | – |
| LEMB | New | ISHARES INCjp morgan em etf | $327,000 | – | 6,777 | +100.0% | 0.00% | – |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $412,000 | – | 10,385 | +100.0% | 0.00% | – |
| RXI | New | ISHARES TRglb cns disc etf | $437,000 | – | 3,995 | +100.0% | 0.00% | – |
| FFTY | New | INNOVATOR ETFS TRibd 50 etf | $617,000 | – | 18,593 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DELcall | $27,000 | – | 13,100 | +100.0% | 0.00% | – |
| DIN | New | DINEEQUITY INCcall | $43,000 | – | 11,900 | +100.0% | 0.00% | – |
| CDZI | New | CADIZ INC | $171,000 | – | 12,000 | +100.0% | 0.00% | – |
| DIS | New | DISNEY WALT COcall | $26,000 | – | 10,300 | +100.0% | 0.00% | – |
| ANWWQ | New | AEGEAN MARINE PETROLEUM NETW | $50,000 | – | 11,700 | +100.0% | 0.00% | – |
| JBGS | New | JBG SMITH PPTYS | $218,000 | – | 6,280 | +100.0% | 0.00% | – |
| KMB | New | KIMBERLY CLARK CORPcall | $55,000 | – | 60,600 | +100.0% | 0.00% | – |
| IBMK | New | ISHARES TRibonds dec22 etf | $202,000 | – | 7,868 | +100.0% | 0.00% | – |
| EMX | New | EMX RTY CORP | $24,000 | – | 29,449 | +100.0% | 0.00% | – |
| DBE | New | POWERSHS DB MULTI SECT COMMdb energy fund | $185,000 | – | 12,733 | +100.0% | 0.00% | – |
| PYZ | New | POWERSHARES ETF TRUSTbasic mat sect | $223,000 | – | 3,152 | +100.0% | 0.00% | – |
| PXI | New | POWERSHARES ETF TRUSTenergy sec por | $236,000 | – | 5,986 | +100.0% | 0.00% | – |
| BEDU | New | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $239,000 | – | 12,800 | +100.0% | 0.00% | – |
| BRID | New | BRIDGFORD FOODS CORP | $129,000 | – | 10,300 | +100.0% | 0.00% | – |
| PLXP | New | PLX PHARMA INC | $80,000 | – | 11,630 | +100.0% | 0.00% | – |
| TXMD | New | THERAPEUTICSMD INCcall | $34,000 | – | 78,000 | +100.0% | 0.00% | – |
| MHI | New | PIONEER MUN HIGH INCOME TR | $120,000 | – | 10,085 | +100.0% | 0.00% | – |
| PFL | New | PIMCO INCOME STRATEGY FUND | $140,000 | – | 12,003 | +100.0% | 0.00% | – |
| NDP | New | TORTOISE ENERGY INDEPENDENC | $136,000 | – | 10,225 | +100.0% | 0.00% | – |
| PSX | New | PHILLIPS 66call | $40,000 | – | 11,300 | +100.0% | 0.00% | – |
| PGLC | New | PERSHING GOLD CORP | $103,000 | – | 42,972 | +100.0% | 0.00% | – |
| MUS | New | BLACKROCK MUNIHOLDNGS QLTY I | $145,000 | – | 10,840 | +100.0% | 0.00% | – |
| EBF | New | ENNIS INC | $205,000 | – | 9,870 | +100.0% | 0.00% | – |
| PATI | New | PATRIOT TRANSN HLDG INC | $210,000 | – | 12,071 | +100.0% | 0.00% | – |
| UBSI | New | UNITED BANKSHARES INC WEST Vcall | $3,000 | – | 10,300 | +100.0% | 0.00% | – |
| EVLV | New | EVINE LIVE INCcl a | $20,000 | – | 14,300 | +100.0% | 0.00% | – |
| USFD | New | US FOODS HLDG CORP | $268,000 | – | 8,395 | +100.0% | 0.00% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $271,000 | – | 11,450 | +100.0% | 0.00% | – |
| PGTI | New | PGT INNOVATIONS INC | $200,000 | – | 11,867 | +100.0% | 0.00% | – |
| PICO | New | PICO HLDGS INC | $131,000 | – | 10,256 | +100.0% | 0.00% | – |
| VLP | New | VALERO ENERGY PARTNERS LP | $203,000 | – | 4,570 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORPput | $19,000 | – | 18,000 | +100.0% | 0.00% | – |
| GDX | New | VANECK VECTORS ETF TRput | $12,000 | – | 52,200 | +100.0% | 0.00% | – |
| BGT | New | BLACKROCK FLOATING RATE INCO | $154,000 | – | 11,071 | +100.0% | 0.00% | – |
| OTTR | New | OTTER TAIL CORP | $252,000 | – | 5,675 | +100.0% | 0.00% | – |
| GDXJ | New | VANECK VECTORS ETF TRcall | $6,000 | – | 10,900 | +100.0% | 0.00% | – |
| BIOS | New | BIOSCRIP INCcall | $8,000 | – | 15,000 | +100.0% | 0.00% | – |
| FATE | New | FATE THERAPEUTICS INC | $141,000 | – | 23,025 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL COcall | $78,000 | – | 24,400 | +100.0% | 0.00% | – |
| FBND | New | FIDELITYtotal bd etf | $217,000 | – | 4,321 | +100.0% | 0.00% | – |
| MCI | New | BARINGS CORPORATE INVS | $170,000 | – | 11,118 | +100.0% | 0.00% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $211,000 | – | 6,699 | +100.0% | 0.00% | – |
| BGCP | New | BGC PARTNERS INCcall | $6,000 | – | 21,300 | +100.0% | 0.00% | – |
| NSH | New | NUSTAR GP HOLDINGS LLCunit restg llc | $168,000 | – | 10,710 | +100.0% | 0.00% | – |
| VIAB | New | VIACOM INC NEWcall | $13,000 | – | 65,500 | +100.0% | 0.00% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $184,000 | – | 10,990 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWcall | $22,000 | – | 92,000 | +100.0% | 0.00% | – |
| VUZI | New | VUZIX CORP | $179,000 | – | 28,615 | +100.0% | 0.00% | – |
| NLNK | New | NEWLINK GENETICS CORP | $240,000 | – | 29,576 | +100.0% | 0.00% | – |
| AIF | New | APOLLO TACTICAL INCOME FD IN | $171,000 | – | 10,850 | +100.0% | 0.00% | – |
| WMT | New | WAL-MART STORES INCcall | $82,000 | – | 18,700 | +100.0% | 0.00% | – |
| NPTN | New | NEOPHOTONICS CORP | $160,000 | – | 24,300 | +100.0% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICSput | $8,000 | – | 14,300 | +100.0% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICScall | $119,000 | – | 14,300 | +100.0% | 0.00% | – |
| NCOM | New | NATIONAL COMM CORP | $269,000 | – | 6,691 | +100.0% | 0.00% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $72,000 | – | 10,498 | +100.0% | 0.00% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $137,000 | – | 33,630 | +100.0% | 0.00% | – |
| WELL | New | WELLTOWER INCcall | $1,000 | – | 10,700 | +100.0% | 0.00% | – |
| FIV | New | FIRST TR SR FLOATING RATE 20 | $146,000 | – | 15,952 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INCcall | $34,000 | – | 135,900 | +100.0% | 0.00% | – |
| FLXN | New | FLEXION THERAPEUTICS INCcall | $27,000 | – | 19,300 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK COcall | $2,000 | – | 17,900 | +100.0% | 0.00% | – |
| AXP | New | AMERICAN EXPRESS COcall | $224,000 | – | 8,300 | +100.0% | 0.00% | – |
| FMI | New | FOUNDATION MEDICINE INC | $244,000 | – | 3,578 | +100.0% | 0.00% | – |
| FTSD | New | FRANKLIN ETF TRliberty shrt etf | $208,000 | – | 2,174 | +100.0% | 0.00% | – |
| DXPS | New | WISDOMTREE TRuk hedg eqt fd | $202,000 | – | 8,154 | +100.0% | 0.00% | – |
| MET | New | METLIFE INCcall | $5,000 | – | 22,700 | +100.0% | 0.00% | – |
| GOOG | New | ALPHABET INCcall | $230,000 | – | 1,000 | +100.0% | 0.00% | – |
| GALT | New | GALECTIN THERAPEUTICS INC | $60,000 | – | 18,090 | +100.0% | 0.00% | – |
| VLUE | New | ISHARES TRedge msci usa vl | $256,000 | – | 3,057 | +100.0% | 0.00% | – |
| HL | New | HECLA MNG CO | $46,000 | – | 11,540 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INCcall | $86,000 | – | 19,600 | +100.0% | 0.00% | – |
| ALG | New | ALAMO GROUP INC | $225,000 | – | 1,996 | +100.0% | 0.00% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $237,000 | – | 16,350 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INCcall | $150,000 | – | 36,200 | +100.0% | 0.00% | – |
| AGEN | New | AGENUS INC | $130,000 | – | 40,000 | +100.0% | 0.00% | – |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $172,000 | – | 49,000 | +100.0% | 0.00% | – |
| MYRG | New | MYR GROUP INC DEL | $236,000 | – | 6,592 | +100.0% | 0.00% | – |
| BAP | New | CREDICORP LTD | $253,000 | – | 1,218 | +100.0% | 0.00% | – |
| URTH | New | ISHARES INCmsci world etf | $229,000 | – | 2,602 | +100.0% | 0.00% | – |
| KIO | New | KKR INCOME OPPORTUNITIES FD | $189,000 | – | 11,767 | +100.0% | 0.00% | – |
| AAVVF | New | ADVANTAGE OIL & GAS LTD | $47,000 | – | 11,000 | +100.0% | 0.00% | – |
| KLAC | New | KLA-TENCOR CORPcall | $14,000 | – | 12,900 | +100.0% | 0.00% | – |
| IBMI | New | ISHARES TRibonds sep20 etf | $256,000 | – | 10,081 | +100.0% | 0.00% | – |
| HESM | New | HESS MIDSTREAM PARTNERS LPunit ltd pr int | $208,000 | – | 10,500 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INCcall | $4,000 | – | 14,600 | +100.0% | 0.00% | – |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $114,000 | – | 17,084 | +100.0% | 0.00% | – |
| IMKTA | New | INGLES MKTS INCcl a | $251,000 | – | 7,267 | +100.0% | 0.00% | – |
| ACOR | New | ACORDA THERAPEUTICS INCcall | $5,000 | – | 99,500 | +100.0% | 0.00% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $143,000 | – | 10,286 | +100.0% | 0.00% | – |
| CTXR | New | CITIUS PHARMACEUTICALS INC | $46,000 | – | 12,000 | +100.0% | 0.00% | – |
| IBND | New | SPDR SERIES TRUSTblombrg brc intl | $204,000 | – | 5,779 | +100.0% | 0.00% | – |
| CDE | New | COEUR MNG INC | $133,000 | – | 17,790 | +100.0% | 0.00% | – |
| FTI | New | TECHNIPFMC PLC | $221,000 | – | 7,055 | +100.0% | 0.00% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $241,000 | – | 7,123 | +100.0% | 0.00% | – |
| GLNG | New | GOLAR LNG LTD BERMUDA | $210,000 | – | 7,051 | +100.0% | 0.00% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $208,000 | – | 4,956 | +100.0% | 0.00% | – |
| SJW | New | SJW GROUP | $220,000 | – | 3,450 | +100.0% | 0.00% | – |
| GRAM | New | GRANA Y MONTERO S A Asponsored adr | $110,000 | – | 38,460 | +100.0% | 0.00% | – |
| INCO | New | COLUMBIA ETF TR IIindia consmr etf | $242,000 | – | 4,878 | +100.0% | 0.00% | – |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $206,000 | – | 11,016 | +100.0% | 0.00% | – |
| JT | New | JIANPU TECHNOLOGY INCadr | $145,000 | – | 22,335 | +100.0% | 0.00% | – |
| CRDA | New | CRAWFORD & COcl a | $93,000 | – | 10,913 | +100.0% | 0.00% | – |
| RESN | New | RESONANT INC | $104,000 | – | 13,984 | +100.0% | 0.00% | – |
| EDOG | New | ALPS ETF TRem sect div dg | $215,000 | – | 8,448 | +100.0% | 0.00% | – |
| SNBR | New | SLEEP NUMBER CORP | $271,000 | – | 7,209 | +100.0% | 0.00% | – |
| RENN | New | RENREN INCspon adr a new | $107,000 | – | 10,260 | +100.0% | 0.00% | – |
| MARK | New | REMARK HLDGS INC | $251,000 | – | 25,800 | +100.0% | 0.00% | – |
| SRF | New | CUSHING ENERGY INCOME | $128,000 | – | 13,707 | +100.0% | 0.00% | – |
| SOGO | New | SOGOU INCadr repstg a | $179,000 | – | 15,500 | +100.0% | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INC | $199,000 | – | 16,293 | +100.0% | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $216,000 | – | 10,685 | +100.0% | 0.00% | – |
| CYTR | New | CYTRX CORP | $18,000 | – | 10,379 | +100.0% | 0.00% | – |
| KYOCY | New | KYOCERA CORPadr | $207,000 | – | 3,163 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INCcall | $46,000 | – | 11,000 | +100.0% | 0.00% | – |
| KRO | New | KRONOS WORLDWIDE INC | $225,000 | – | 8,745 | +100.0% | 0.00% | – |
| RNGR | New | RANGER ENERGY SVCS INC | $94,000 | – | 10,200 | +100.0% | 0.00% | – |
| SYLD | New | CAMBRIA ETF TR | $210,000 | – | 5,462 | +100.0% | 0.00% | – |
| MYL | New | MYLAN N Vcall | $114,000 | – | 22,900 | +100.0% | 0.00% | – |
| JPUS | New | JP MORGAN EXCHANGE TRADED FDjpmorgan diver | $211,000 | – | 2,986 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N Vcall | $65,000 | – | 14,500 | +100.0% | 0.00% | – |
| CAMP | New | CALAMP CORP | $214,000 | – | 10,000 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INCcall | $66,000 | – | 52,800 | +100.0% | 0.00% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INCcall | $66,000 | – | 37,800 | +100.0% | 0.00% | – |
| DFODQ | New | DEAN FOODS CO NEW | $122,000 | – | 10,570 | +100.0% | 0.00% | – |
| INGN | New | INOGEN INC | $244,000 | – | 2,053 | +100.0% | 0.00% | – |
| MVV | New | PROSHARES TR | $223,000 | – | 1,815 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 45 | Q2 2024 | 5.1% |
| APPLE INC | 45 | Q2 2024 | 3.0% |
| MICROSOFT CORP | 45 | Q2 2024 | 3.3% |
| ISHARES TR | 45 | Q2 2024 | 2.6% |
| ISHARES TR | 45 | Q2 2024 | 2.5% |
| ISHARES TR | 45 | Q2 2024 | 2.2% |
| AMAZON COM INC | 45 | Q2 2024 | 1.9% |
| SPDR S&P 500 ETF TR | 45 | Q2 2024 | 1.5% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 1.3% |
| VERIZON COMMUNICATIONS INC | 45 | Q2 2024 | 1.3% |
View RAYMOND JAMES & ASSOCIATES's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ROCKY BRANDS, INC. | January 26, 2024 | 474,852 | 6.4% |
| 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% |
View RAYMOND JAMES & ASSOCIATES's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-09-10 |
| SC 13G | 2024-09-10 |
| N-PX | 2024-08-16 |
| 13F-HR | 2024-07-19 |
| 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 |
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.