$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VSAR | Exit | VERSARTIS INC | $0 | – | -31,232 | -100.0% | 0.00% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -7,086 | -100.0% | 0.00% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -39,400 | -100.0% | 0.00% | – |
| PMF | Exit | PIMCO MUNICIPAL INCOME FD | $0 | – | -11,394 | -100.0% | 0.00% | – |
| DTH | Exit | WISDOMTREE TRitl high div fd | $0 | – | -5,129 | -100.0% | 0.00% | – |
| TRX | Exit | TANZANIAN ROYALTY EXPL CORP | $0 | – | -28,513 | -100.0% | 0.00% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -8,616 | -100.0% | 0.00% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -19,459 | -100.0% | 0.00% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -1,919 | -100.0% | 0.00% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -40,814 | -100.0% | 0.00% | – |
| HABT | Exit | HABIT RESTAURANTS INC | $0 | – | -10,400 | -100.0% | 0.00% | – |
| CBT | Exit | CABOT CORP | $0 | – | -3,907 | -100.0% | 0.00% | – |
| OMER | Exit | OMEROS CORPcall | $0 | – | -13,000 | -100.0% | 0.00% | – |
| RCII | Exit | RENT A CTR INC NEWcall | $0 | – | -26,900 | -100.0% | 0.00% | – |
| RT | Exit | RUBY TUESDAY INC | $0 | – | -11,000 | -100.0% | 0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcall | $0 | – | -14,200 | -100.0% | 0.00% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -14,625 | -100.0% | 0.00% | – |
| APRN | Exit | BLUE APRON HLDGS INCcl a | $0 | – | -14,181 | -100.0% | 0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -17,975 | -100.0% | 0.00% | – |
| TGS | Exit | TRANSPORTADORA DE GAS SURspon adr b | $0 | – | -10,479 | -100.0% | 0.00% | – |
| BNFT | Exit | BENEFITFOCUS INCcall | $0 | – | -12,900 | -100.0% | 0.00% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -10,485 | -100.0% | 0.00% | – |
| MCD | Exit | MCDONALDS CORPcall | $0 | – | -11,500 | -100.0% | 0.00% | – |
| DWDP | Exit | DOWDUPONT INCcall | $0 | – | -15,600 | -100.0% | 0.00% | – |
| PAYX | Exit | PAYCHEX INCcall | $0 | – | -47,700 | -100.0% | 0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INcall | $0 | – | -42,000 | -100.0% | 0.00% | – |
| SPXC | Exit | SPX CORP | $0 | – | -7,327 | -100.0% | 0.00% | – |
| DWAT | Exit | ARROW INVTS TRdwa tactical etf | $0 | – | -12,300 | -100.0% | 0.00% | – |
| VTN | Exit | INVESCO TR INVT GRADE NY MUN | $0 | – | -10,511 | -100.0% | 0.00% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -13,914 | -100.0% | 0.00% | – |
| CVRR | Exit | CVR REFNG LP | $0 | – | -12,852 | -100.0% | 0.00% | – |
| BKEP | Exit | BLUEKNIGHT ENERGY PARTNERS L | $0 | – | -11,204 | -100.0% | 0.00% | – |
| YRCW | Exit | YRC WORLDWIDE INCcall | $0 | – | -21,400 | -100.0% | 0.00% | – |
| CMCSA | Exit | COMCAST CORP NEWcall | $0 | – | -11,100 | -100.0% | 0.00% | – |
| EFC | Exit | ELLINGTON FINANCIAL LLC | $0 | – | -13,446 | -100.0% | 0.00% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -13,991 | -100.0% | 0.00% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INCcall | $0 | – | -14,000 | -100.0% | 0.00% | – |
| CYTR | Exit | CYTRX CORP | $0 | – | -57,291 | -100.0% | 0.00% | – |
| MCC | Exit | MEDLEY CAP CORP | $0 | – | -11,870 | -100.0% | 0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -9,974 | -100.0% | 0.00% | – |
| SNA | Exit | SNAP ON INCcall | $0 | – | -10,500 | -100.0% | 0.00% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -46,000 | -100.0% | 0.00% | – |
| BJK | Exit | VANECK VECTORS ETF TRgaming etf | $0 | – | -4,881 | -100.0% | 0.00% | – |
| MRO | Exit | MARATHON OIL CORPcall | $0 | – | -14,400 | -100.0% | 0.00% | – |
| ORBK | Exit | ORBOTECH LTDord | $0 | – | -4,848 | -100.0% | 0.00% | – |
| MORL | Exit | UBS AG LONDON BRHetracs mth2xre | $0 | – | -10,990 | -100.0% | 0.00% | – |
| ROX | Exit | CASTLE BRANDS INC | $0 | – | -19,300 | -100.0% | 0.00% | – |
| WLL | Exit | WHITING PETE CORP NEWcall | $0 | – | -115,900 | -100.0% | 0.00% | – |
| CVA | Exit | COVANTA HLDG CORPcall | $0 | – | -26,500 | -100.0% | 0.00% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -11,038 | -100.0% | 0.00% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -12,075 | -100.0% | 0.00% | – |
| VGI | Exit | VIRTUS GLOBAL MULTI-SEC INC | $0 | – | -11,287 | -100.0% | 0.00% | – |
| PEP | Exit | PEPSICO INCcall | $0 | – | -94,500 | -100.0% | 0.00% | – |
| CONE | Exit | CYRUSONE INCcall | $0 | – | -13,300 | -100.0% | 0.00% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -2,356 | -100.0% | 0.00% | – |
| SCSS | Exit | SELECT COMFORT CORP | $0 | – | -6,664 | -100.0% | 0.00% | – |
| DXD | Exit | PROSHARES TR | $0 | – | -15,700 | -100.0% | 0.00% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -5,873 | -100.0% | 0.00% | – |
| JOBS | Exit | 51JOB INC | $0 | – | -3,983 | -100.0% | 0.00% | – |
| GNRT | Exit | GENER8 MARITIME INC | $0 | – | -40,674 | -100.0% | 0.00% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -5,362 | -100.0% | 0.00% | – |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -11,200 | -100.0% | 0.00% | – |
| TICC | Exit | TICC CAPITAL CORP | $0 | – | -22,426 | -100.0% | 0.00% | – |
| IVTY | Exit | INVUITY INC | $0 | – | -14,000 | -100.0% | 0.00% | – |
| CA | Exit | CA INCcall | $0 | – | -81,400 | -100.0% | 0.00% | – |
| ERUS | Exit | ISHARES INCmsci rus etf new | $0 | – | -7,226 | -100.0% | 0.00% | – |
| VLO | Exit | VALERO ENERGY CORP NEWcall | $0 | – | -12,300 | -100.0% | 0.00% | – |
| UTGRT | Exit | REAVES UTIL INCOME FDright 10/04/2017 | $0 | – | -48,306 | -100.0% | 0.00% | – |
| OHAI | Exit | OHA INVT CORP | $0 | – | -14,382 | -100.0% | 0.00% | – |
| CFMS | Exit | CONFORMIS INC | $0 | – | -11,000 | -100.0% | 0.00% | – |
| ECTM | Exit | ECA MARCELLUS TR I | $0 | – | -10,850 | -100.0% | 0.00% | – |
| BSCH | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $0 | – | -10,218 | -100.0% | 0.00% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -11,175 | -100.0% | 0.00% | – |
| SLV | Exit | ISHARES SILVER TRUSTcall | $0 | – | -26,200 | -100.0% | 0.00% | – |
| EYES | Exit | SECOND SIGHT MED PRODS INC | $0 | – | -14,882 | -100.0% | 0.00% | – |
| RTN | Exit | RAYTHEON COcall | $0 | – | -10,600 | -100.0% | 0.00% | – |
| VIA | Exit | VIACOM INC NEWcl a | $0 | – | -6,609 | -100.0% | 0.00% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORP | $0 | – | -33,300 | -100.0% | 0.00% | – |
| VEEV | Exit | VEEVA SYS INCcall | $0 | – | -12,900 | -100.0% | 0.00% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -19,261 | -100.0% | 0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -7,986 | -100.0% | 0.00% | – |
| CUI | Exit | CUI GLOBAL INC | $0 | – | -57,000 | -100.0% | 0.00% | – |
| RJI | Exit | SWEDISH EXPT CR CORProg ttl etn 22 | $0 | – | -10,899 | -100.0% | 0.00% | – |
| FCB | Exit | FCB FINL HLDGS INCcl a | $0 | – | -4,357 | -100.0% | 0.00% | – |
| AXGT | Exit | AXOVANT SCIENCES LTDcall | $0 | – | -14,000 | -100.0% | 0.00% | – |
| WSCI | Exit | WSI INDS INC | $0 | – | -18,000 | -100.0% | 0.00% | – |
| CIEIQ | Exit | COBALT INTL ENERGY INC | $0 | – | -171,064 | -100.0% | 0.00% | – |
| CTRP | Exit | CTRIP COM INTL LTDcall | $0 | – | -38,700 | -100.0% | 0.00% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPcall | $0 | – | -16,000 | -100.0% | 0.00% | – |
| TPRE | Exit | THIRD PT REINS LTD | $0 | – | -12,848 | -100.0% | 0.00% | – |
| ESCA | Exit | ESCALADE INC | $0 | – | -12,137 | -100.0% | 0.00% | – |
| SO | Exit | SOUTHERN COcall | $0 | – | -24,900 | -100.0% | 0.00% | – |
| JEQ | Exit | ABERDEEN JAPAN EQUITY FD INC | $0 | – | -10,281 | -100.0% | 0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -11,000 | -100.0% | 0.00% | – |
| FBR | Exit | FIBRIA CELULOSE S A | $0 | – | -10,161 | -100.0% | 0.00% | – |
| QCP | Exit | QUALITY CARE PPTYS INC | $0 | – | -14,191 | -100.0% | 0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -5,235 | -100.0% | 0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -15,000 | -100.0% | 0.00% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -13,500 | -100.0% | 0.00% | – |
| BMS | Exit | BEMIS INC | $0 | – | -4,784 | -100.0% | 0.00% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -12,683 | -100.0% | 0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS COcall | $0 | – | -21,400 | -100.0% | 0.00% | – |
| XCOOQ | Exit | EXCO RESOURCES INC | $0 | – | -12,722 | -100.0% | 0.00% | – |
| Exit | INTEL CORPsdcv 2.950%12/1 | $0 | – | -153,000 | -100.0% | 0.00% | – | |
| UMPQ | Exit | UMPQUA HLDGS CORPcall | $0 | – | -28,500 | -100.0% | 0.00% | – |
| BOFI | Exit | BOFI HLDG INCcall | $0 | – | -25,100 | -100.0% | 0.00% | – |
| GOLD | Exit | RANDGOLD RES LTDcall | $0 | – | -12,700 | -100.0% | 0.00% | – |
| EFA | Exit | ISHARES TRcall | $0 | – | -10,300 | -100.0% | 0.00% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -4,125 | -100.0% | 0.00% | – |
| AHP | Exit | ASHFORD HOSPITALITY PRIME IN | $0 | – | -22,272 | -100.0% | 0.00% | – |
| NYT | Exit | NEW YORK TIMES COcall | $0 | – | -12,700 | -100.0% | 0.00% | – |
| PSTB | Exit | PARK STERLING CORP | $0 | – | -10,500 | -100.0% | 0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCcall | $0 | – | -15,900 | -100.0% | 0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORPcall | $0 | – | -13,100 | -100.0% | 0.00% | – |
| MDXG | Exit | MIMEDX GROUP INCcall | $0 | – | -69,600 | -100.0% | 0.00% | – |
| COL | Exit | ROCKWELL COLLINS INCcall | $0 | – | -16,200 | -100.0% | 0.00% | – |
| EVM | Exit | EATON VANCE CALIF MUN BD FD | $0 | – | -17,926 | -100.0% | 0.00% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -3,563 | -100.0% | 0.00% | – |
| AFL | Exit | AFLAC INCcall | $0 | – | -37,000 | -100.0% | 0.00% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -5,736 | -100.0% | 0.00% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -13,380 | -100.0% | 0.00% | – |
| HPS | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -17,296 | -100.0% | -0.00% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -6,993 | -100.0% | -0.00% | – |
| THD | Exit | ISHARES INCmsci thi cap etf | $0 | – | -4,443 | -100.0% | -0.00% | – |
| OPB | Exit | OPUS BK IRVINE CALIF | $0 | – | -16,256 | -100.0% | -0.00% | – |
| USO | Exit | UNITED STATES OIL FUND LPput | $0 | – | -82,000 | -100.0% | -0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -8,144 | -100.0% | -0.00% | – |
| SINA | Exit | SINA CORPord | $0 | – | -3,996 | -100.0% | -0.00% | – |
| NAZ | Exit | NUVEEN ARIZONA QLTY MUN INC | $0 | – | -18,927 | -100.0% | -0.00% | – |
| IBDJ | Exit | ISHARES TRibonds dec17 etf | $0 | – | -23,682 | -100.0% | -0.00% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -7,800 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -11,862 | -100.0% | -0.00% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -6,676 | -100.0% | -0.00% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -4,962 | -100.0% | -0.00% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -20,359 | -100.0% | -0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -9,866 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -13,928 | -100.0% | -0.00% | – |
| PPLT | Exit | ETFS PLATINUM TRsh ben int | $0 | – | -5,947 | -100.0% | -0.00% | – |
| CHA | Exit | CHINA TELECOM CORP LTD | $0 | – | -5,828 | -100.0% | -0.00% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -5,080 | -100.0% | -0.00% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -20,995 | -100.0% | -0.00% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -18,606 | -100.0% | -0.00% | – |
| FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -75,520 | -100.0% | -0.00% | – |
| SAFE | Exit | SAFETY INCOME & GROWTH INC | $0 | – | -18,000 | -100.0% | -0.00% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -21,767 | -100.0% | -0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -15,742 | -100.0% | -0.00% | – |
| KEM | Exit | KEMET CORP | $0 | – | -14,255 | -100.0% | -0.00% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -12,162 | -100.0% | -0.00% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -10,244 | -100.0% | -0.00% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -29,586 | -100.0% | -0.00% | – |
| FDRR | Exit | FIDELITYdivid etf risi | $0 | – | -9,495 | -100.0% | -0.00% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -22,680 | -100.0% | -0.00% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -14,068 | -100.0% | -0.00% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -6,359 | -100.0% | -0.00% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -12,435 | -100.0% | -0.00% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -21,845 | -100.0% | -0.00% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEW | $0 | – | -16,920 | -100.0% | -0.00% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRunit ben int | $0 | – | -14,054 | -100.0% | -0.00% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -4,564 | -100.0% | -0.00% | – |
| COHU | Exit | COHU INC | $0 | – | -11,150 | -100.0% | -0.00% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -30,488 | -100.0% | -0.00% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -3,820 | -100.0% | -0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -11,673 | -100.0% | -0.00% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -31,401 | -100.0% | -0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -33,829 | -100.0% | -0.00% | – |
| AFT | Exit | APOLLO SR FLOATING RATE FD I | $0 | – | -15,621 | -100.0% | -0.00% | – |
| BSJH | Exit | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $0 | – | -15,509 | -100.0% | -0.00% | – |
| KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -20,161 | -100.0% | -0.00% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -21,702 | -100.0% | -0.00% | – |
| FIG | Exit | FORTRESS INVESTMENT GROUP LLcl a | $0 | – | -37,503 | -100.0% | -0.00% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -8,844 | -100.0% | -0.00% | – |
| CATO | Exit | CATO CORP NEWcl a | $0 | – | -49,878 | -100.0% | -0.00% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -6,751 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -9,727 | -100.0% | -0.00% | – |
| RVLT | Exit | REVOLUTION LIGHTING TECHNOLO | $0 | – | -75,110 | -100.0% | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -3,743 | -100.0% | -0.00% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -10,066 | -100.0% | -0.00% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -5,408 | -100.0% | -0.00% | – |
| GLTR | Exit | ETFS PRECIOUS METALS BASKETphys pm bskt | $0 | – | -8,375 | -100.0% | -0.00% | – |
| UCO | Exit | PROSHARES TR IIulta blmbg 2017 | $0 | – | -25,752 | -100.0% | -0.00% | – |
| Exit | BARCLAYS BANK PLCmtnf 7/2 | $0 | – | -510,000 | -100.0% | -0.00% | – | |
| FTXG | Exit | FIRST TR EXCHANGE TRADED FDnasdq fod bvrg | $0 | – | -16,714 | -100.0% | -0.00% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -2,812 | -100.0% | -0.00% | – |
| GMWSB | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -13,842 | -100.0% | -0.00% | – |
| ZOES | Exit | ZOES KITCHEN INC | $0 | – | -67,058 | -100.0% | -0.00% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -59,055 | -100.0% | -0.00% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -45,862 | -100.0% | -0.00% | – |
| WNRL | Exit | WESTERN REFNG LOGISTICS LP | $0 | – | -42,410 | -100.0% | -0.00% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -119,830 | -100.0% | -0.00% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -13,493 | -100.0% | -0.00% | – |
| KBA | Exit | KRANESHARES TRbosera msci ch | $0 | – | -25,439 | -100.0% | -0.00% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -77,392 | -100.0% | -0.00% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -29,106 | -100.0% | -0.00% | – |
| ACP | Exit | AVENUE INCOME CR STRATEGIES | $0 | – | -79,502 | -100.0% | -0.00% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -16,730 | -100.0% | -0.00% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -25,245 | -100.0% | -0.00% | – |
| RDI | Exit | READING INTERNATIONAL INCcl a | $0 | – | -62,933 | -100.0% | -0.00% | – |
| FPT | Exit | FEDERATED PREM INTR MUN INC | $0 | – | -59,519 | -100.0% | -0.00% | – |
| BSFT | Exit | BROADSOFT INC | $0 | – | -17,805 | -100.0% | -0.00% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -40,603 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -103,268 | -100.0% | -0.00% | – |
| FNFV | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -46,951 | -100.0% | -0.00% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -122,962 | -100.0% | -0.00% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -158,308 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -29,938 | -100.0% | -0.00% | – |
| Exit | BARCLAYS BANK PLCmtnf 6/2 | $0 | – | -1,635,000 | -100.0% | -0.00% | – | |
| AFI | Exit | ARMSTRONG FLOORING INC | $0 | – | -100,226 | -100.0% | -0.00% | – |
| SPYV | Exit | SPDR SERIES TRUSTs&p 500 value | $0 | – | -14,819 | -100.0% | -0.00% | – |
| EXD | Exit | EATON VANCE TAX ADV BD OPT S | $0 | – | -150,210 | -100.0% | -0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -32,494 | -100.0% | -0.00% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -93,191 | -100.0% | -0.00% | – |
| ACETQ | Exit | ACETO CORP | $0 | – | -142,633 | -100.0% | -0.00% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -64,771 | -100.0% | -0.00% | – |
| AAAP | Exit | ADVANCED ACCELERATOR APPLICsponsored ads | $0 | – | -26,736 | -100.0% | -0.00% | – |
| DERM | Exit | DERMIRA INC | $0 | – | -67,835 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -95,467 | -100.0% | -0.00% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -99,026 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -146,315 | -100.0% | -0.00% | – |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -64,117 | -100.0% | -0.01% | – |
| BXS | Exit | BANCORPSOUTH INC | $0 | – | -79,705 | -100.0% | -0.01% | – |
| BCR | Exit | BARD C R INC | $0 | – | -8,459 | -100.0% | -0.01% | – |
| CUNB | Exit | CU BANCORP CALIF | $0 | – | -66,700 | -100.0% | -0.01% | – |
| KITE | Exit | KITE PHARMA INC | $0 | – | -13,012 | -100.0% | -0.01% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -187,441 | -100.0% | -0.01% | – |
| BIL | Exit | SPDR SERIES TRUSTblmbrg br 1 3 mt | $0 | – | -65,473 | -100.0% | -0.01% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -75,906 | -100.0% | -0.01% | – |
| COH | Exit | COACH INC | $0 | – | -137,527 | -100.0% | -0.01% | – |
| FSFR | Exit | FIFTH STR SR FLOATNG RATE CO | $0 | – | -654,663 | -100.0% | -0.01% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -1,177,868 | -100.0% | -0.01% | – |
| Q | Exit | QUINTILES IMS HOLDINGS INC | $0 | – | -180,234 | -100.0% | -0.03% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -227,713 | -100.0% | -0.04% | – |
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 | 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.