$55.7 Billion is the total value of RAYMOND JAMES & ASSOCIATES's 3541 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKNG | New | BOOKING HLDGS INC | $59,356,000 | – | 28,531 | +100.0% | 0.11% | – |
| NTR | New | NUTRIEN LTD | $28,748,000 | – | 608,282 | +100.0% | 0.05% | – |
| GLIBA | New | GCI LIBERTY INC | $19,439,000 | – | 367,738 | +100.0% | 0.04% | – |
| HST | New | HOST HOTELS & RESORTS INC | $16,441,000 | – | 882,018 | +100.0% | 0.03% | – |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $15,701,000 | – | 302,933 | +100.0% | 0.03% | – |
| GMF | New | SPDR INDEX SHS FDSasia pacif etf | $15,343,000 | – | 143,880 | +100.0% | 0.03% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $11,112,000 | – | 840,526 | +100.0% | 0.02% | – |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $10,417,000 | – | 198,464 | +100.0% | 0.02% | – |
| WP | New | WORLDPAY INCcl a | $8,835,000 | – | 107,433 | +100.0% | 0.02% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $5,885,000 | – | 308,251 | +100.0% | 0.01% | – |
| QYLD | New | HORIZONS ETF TR Ihorizons nasdaq | $5,137,000 | – | 215,821 | +100.0% | 0.01% | – |
| CJ | New | C&J ENERGY SVCS INC NEW | $4,789,000 | – | 185,477 | +100.0% | 0.01% | – |
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $5,280,000 | – | 105,535 | +100.0% | 0.01% | – |
| AVYA | New | AVAYA HLDGS CORP | $4,927,000 | – | 219,939 | +100.0% | 0.01% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $4,129,000 | – | 35,292 | +100.0% | 0.01% | – |
| WUBA | New | 58 COM INCspon adr rep a | $3,786,000 | – | 47,408 | +100.0% | 0.01% | – |
| LRGF | New | ISHARES TRmultifactor usa | $3,953,000 | – | 125,504 | +100.0% | 0.01% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $3,238,000 | – | 56,635 | +100.0% | 0.01% | – |
| EMGF | New | ISHARES INCmlt fctr emg mkt | $3,565,000 | – | 69,513 | +100.0% | 0.01% | – |
| BSMX | New | BANCO SANTANDER S Asponsored adr b | $2,627,000 | – | 366,355 | +100.0% | 0.01% | – |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $2,523,000 | – | 131,871 | +100.0% | 0.01% | – |
| AFI | New | ARMSTRONG FLOORING INC | $2,126,000 | – | 156,653 | +100.0% | 0.00% | – |
| IBTX | New | INDEPENDENT BK GROUP INC | $2,392,000 | – | 33,831 | +100.0% | 0.00% | – |
| New | PENNYMAC CORPnote 5.375% 5/0 | $1,998,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| CSGS | New | CSG SYS INTL INC | $2,422,000 | – | 53,485 | +100.0% | 0.00% | – |
| PXQ | New | POWERSHARES ETF TRUSTdyn netwkg prt | $2,257,000 | – | 45,574 | +100.0% | 0.00% | – |
| VREX | New | VAREX IMAGING CORP | $2,008,000 | – | 56,107 | +100.0% | 0.00% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $2,088,000 | – | 58,827 | +100.0% | 0.00% | – |
| LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $1,996,000 | – | 142,700 | +100.0% | 0.00% | – |
| FG | New | FGL HLDGS | $2,200,000 | – | 216,711 | +100.0% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $2,066,000 | – | 30,725 | +100.0% | 0.00% | – |
| GBIL | New | GOLDMAN SACHS ETF TRtreasuryaccess | $2,237,000 | – | 22,356 | +100.0% | 0.00% | – |
| TUSK | New | MAMMOTH ENERGY SVCS INC | $2,048,000 | – | 63,894 | +100.0% | 0.00% | – |
| FWRD | New | FORWARD AIR CORP | $1,671,000 | – | 31,605 | +100.0% | 0.00% | – |
| ISCA | New | INTERNATIONAL SPEEDWAY CORPcl a | $1,650,000 | – | 37,410 | +100.0% | 0.00% | – |
| REMX | New | VANECK VECTORS ETF TRrare earth strat | $1,950,000 | – | 70,093 | +100.0% | 0.00% | – |
| SYKE | New | SYKES ENTERPRISES INC | $1,520,000 | – | 52,511 | +100.0% | 0.00% | – |
| RDFN | New | REDFIN CORP | $1,724,000 | – | 75,500 | +100.0% | 0.00% | – |
| ATNI | New | ATN INTL INC | $1,811,000 | – | 30,369 | +100.0% | 0.00% | – |
| New | COLONY CAP INCnote 3.875% 1/1 | $1,919,000 | – | 2,050,000 | +100.0% | 0.00% | – | |
| RDN | New | RADIAN GROUP INC | $1,704,000 | – | 89,493 | +100.0% | 0.00% | – |
| JAX | New | J ALEXANDERS HLDGS INC | $1,634,000 | – | 142,741 | +100.0% | 0.00% | – |
| JAG | New | JAGGED PEAK ENERGY INC | $1,682,000 | – | 119,041 | +100.0% | 0.00% | – |
| CRTO | New | CRITEO S Aspons ads | $1,423,000 | – | 55,082 | +100.0% | 0.00% | – |
| QDEL | New | QUIDEL CORP | $1,762,000 | – | 34,017 | +100.0% | 0.00% | – |
| MPAA | New | MOTORCAR PTS AMER INC | $1,687,000 | – | 78,736 | +100.0% | 0.00% | – |
| PSTG | New | PURE STORAGE INCcl a | $1,501,000 | – | 75,262 | +100.0% | 0.00% | – |
| DOG | New | PROSHARES TR | $1,630,000 | – | 107,890 | +100.0% | 0.00% | – |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $1,549,000 | – | 36,537 | +100.0% | 0.00% | – |
| CNO | New | CNO FINL GROUP INC | $903,000 | – | 41,648 | +100.0% | 0.00% | – |
| ACCO | New | ACCO BRANDS CORP | $1,291,000 | – | 102,891 | +100.0% | 0.00% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $897,000 | – | 90,561 | +100.0% | 0.00% | – |
| CSWC | New | CAPITAL SOUTHWEST CORP | $1,205,000 | – | 70,795 | +100.0% | 0.00% | – |
| DSW | New | DSW INCcl a | $882,000 | – | 39,274 | +100.0% | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INC | $1,064,000 | – | 32,101 | +100.0% | 0.00% | – |
| WATT | New | ENERGOUS CORP | $1,119,000 | – | 69,789 | +100.0% | 0.00% | – |
| PLUS | New | EPLUS INC | $894,000 | – | 11,512 | +100.0% | 0.00% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $953,000 | – | 32,810 | +100.0% | 0.00% | – |
| HIIQ | New | HEALTH INS INNOVATIONS INC | $1,122,000 | – | 38,820 | +100.0% | 0.00% | – |
| CROP | New | INDEXIQ ETF TRglb agri sm cp | $1,067,000 | – | 32,195 | +100.0% | 0.00% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $878,000 | – | 51,973 | +100.0% | 0.00% | – |
| KRNY | New | KEARNY FINL CORP MD | $1,192,000 | – | 91,727 | +100.0% | 0.00% | – |
| OBOR | New | KRANESHARES TRmsci one belt | $975,000 | – | 37,390 | +100.0% | 0.00% | – |
| NATI | New | NATIONAL INSTRS CORP | $1,064,000 | – | 21,035 | +100.0% | 0.00% | – |
| RPD | New | RAPID7 INC | $1,343,000 | – | 52,535 | +100.0% | 0.00% | – |
| BLCN | New | REALITY SHS ETF TRnsd nxgn eco etf | $1,071,000 | – | 47,405 | +100.0% | 0.00% | – |
| RGP | New | RESOURCES CONNECTION INC | $1,209,000 | – | 74,648 | +100.0% | 0.00% | – |
| SPXC | New | SPX CORP | $1,215,000 | – | 37,409 | +100.0% | 0.00% | – |
| QEFA | New | SPDR INDEX SHS FDSmsci eafe strtgc | $1,284,000 | – | 19,804 | +100.0% | 0.00% | – |
| BWZ | New | SPDR SERIES TRUSTblomberg brc int | $1,153,000 | – | 34,856 | +100.0% | 0.00% | – |
| LGLV | New | SPDR SER TRssga us lrg etf | $919,000 | – | 10,208 | +100.0% | 0.00% | – |
| TWOU | New | 2U INC | $1,223,000 | – | 14,549 | +100.0% | 0.00% | – |
| UTMD | New | UTAH MED PRODS INC | $850,000 | – | 8,596 | +100.0% | 0.00% | – |
| WNC | New | WABASH NATL CORP | $855,000 | – | 41,092 | +100.0% | 0.00% | – |
| WEYS | New | WEYCO GROUP INC | $1,157,000 | – | 34,428 | +100.0% | 0.00% | – |
| SINA | New | SINA CORPord | $895,000 | – | 8,582 | +100.0% | 0.00% | – |
| TRIP | New | TRIPADVISOR INC | $353,000 | – | 8,643 | +100.0% | 0.00% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $349,000 | – | 8,870 | +100.0% | 0.00% | – |
| MGRC | New | MCGRATH RENTCORP | $295,000 | – | 5,491 | +100.0% | 0.00% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $297,000 | – | 7,633 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC | $456,000 | – | 14,920 | +100.0% | 0.00% | – |
| New | INTEL CORPsdcv 3.250% 8/0 | $746,000 | – | 300,000 | +100.0% | 0.00% | – | |
| HYLB | New | DBX ETF TRxtrack usd high | $759,000 | – | 15,329 | +100.0% | 0.00% | – |
| PREF | New | PRINCIPAL EXCHANGE TRADED FDspectrum pfd | $283,000 | – | 2,902 | +100.0% | 0.00% | – |
| PODD | New | INSULET CORP | $532,000 | – | 6,143 | +100.0% | 0.00% | – |
| INVA | New | INNOVIVA INC | $332,000 | – | 19,900 | +100.0% | 0.00% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $711,000 | – | 22,003 | +100.0% | 0.00% | – |
| CRVL | New | CORVEL CORP | $581,000 | – | 11,493 | +100.0% | 0.00% | – |
| NTUS | New | NATUS MEDICAL INC DEL | $530,000 | – | 15,752 | +100.0% | 0.00% | – |
| USAP | New | UNIVERSAL STAINLESS & ALLOY | $411,000 | – | 14,938 | +100.0% | 0.00% | – |
| GRES | New | INDEXIQ ETF TRiq glb res etf | $441,000 | – | 16,000 | +100.0% | 0.00% | – |
| SLX | New | VANECK VECTORS ETF TRsteel etf | $300,000 | – | 6,552 | +100.0% | 0.00% | – |
| MOTI | New | VANECK VECTORS ETF TRmorningstar intl | $338,000 | – | 9,859 | +100.0% | 0.00% | – |
| HAP | New | VANECK VECTORS ETF TRnat res etf | $625,000 | – | 17,231 | +100.0% | 0.00% | – |
| CHEF | New | CHEFS WHSE INC | $289,000 | – | 12,558 | +100.0% | 0.00% | – |
| HRTX | New | HERON THERAPEUTICS INC | $799,000 | – | 28,944 | +100.0% | 0.00% | – |
| HMNY | New | HELIOS & MATHESON ANALYTICS | $293,000 | – | 103,475 | +100.0% | 0.00% | – |
| SBR | New | SABINE ROYALTY TRunit ben int | $308,000 | – | 7,002 | +100.0% | 0.00% | – |
| HONE | New | HARBORONE BANCORP INC | $447,000 | – | 25,337 | +100.0% | 0.00% | – |
| CASA | New | CASA SYS INC | $327,000 | – | 11,132 | +100.0% | 0.00% | – |
| CSV | New | CARRIAGE SVCS INC | $295,000 | – | 10,666 | +100.0% | 0.00% | – |
| CARG | New | CARGURUS INC | $296,000 | – | 7,701 | +100.0% | 0.00% | – |
| SAIA | New | SAIA INC | $300,000 | – | 3,998 | +100.0% | 0.00% | – |
| MPO | New | MIDSTATES PETE CO INC | $584,000 | – | 43,784 | +100.0% | 0.00% | – |
| MCHX | New | MARCHEX INCcl b | $286,000 | – | 104,874 | +100.0% | 0.00% | – |
| VCEL | New | VERICEL CORP | $347,000 | – | 34,907 | +100.0% | 0.00% | – |
| CNXM | New | CONE MIDSTREAM PARTNERS LP | $699,000 | – | 38,026 | +100.0% | 0.00% | – |
| PXMG | New | POWERSHARES ETF TRUSTrussell mid grw | $539,000 | – | 11,828 | +100.0% | 0.00% | – |
| HBK | New | HAMILTON BANCORP INC MD | $527,000 | – | 36,973 | +100.0% | 0.00% | – |
| KE | New | KIMBALL ELECTRONICS INC | $521,000 | – | 32,246 | +100.0% | 0.00% | – |
| VIRT | New | VIRTU FINL INCcl a | $542,000 | – | 16,435 | +100.0% | 0.00% | – |
| BKE | New | BUCKLE INC | $523,000 | – | 23,622 | +100.0% | 0.00% | – |
| VRTU | New | VIRTUSA CORP | $675,000 | – | 13,937 | +100.0% | 0.00% | – |
| KBAL | New | KIMBALL INTL INCcl b | $428,000 | – | 25,107 | +100.0% | 0.00% | – |
| BRKS | New | BROOKS AUTOMATION INC | $363,000 | – | 13,413 | +100.0% | 0.00% | – |
| BWG | New | BRANDYWINEGBL GLBAL INM OPRT | $714,000 | – | 55,413 | +100.0% | 0.00% | – |
| GES | New | GUESS INC | $402,000 | – | 19,380 | +100.0% | 0.00% | – |
| BCC | New | BOISE CASCADE CO DEL | $329,000 | – | 8,525 | +100.0% | 0.00% | – |
| GHL | New | GREENHILL & CO INC | $668,000 | – | 36,094 | +100.0% | 0.00% | – |
| MDB | New | MONGODB INCcl a | $328,000 | – | 7,560 | +100.0% | 0.00% | – |
| KLXI | New | KLX INC | $400,000 | – | 5,633 | +100.0% | 0.00% | – |
| WOW | New | WIDEOPENWEST INC | $487,000 | – | 68,050 | +100.0% | 0.00% | – |
| WETF | New | WISDOMTREE INVTS INC | $427,000 | – | 46,576 | +100.0% | 0.00% | – |
| BYBK | New | BAY BANCORP INC | $401,000 | – | 30,000 | +100.0% | 0.00% | – |
| JPME | New | JP MORGAN EXCHANGE TRADED FDdiversfed rtrn | $311,000 | – | 4,893 | +100.0% | 0.00% | – |
| BNED | New | BARNES & NOBLE ED INC | $441,000 | – | 63,992 | +100.0% | 0.00% | – |
| INT | New | WORLD FUEL SVCS CORP | $714,000 | – | 29,076 | +100.0% | 0.00% | – |
| ZG | New | ZILLOW GROUP INCcl a | $374,000 | – | 6,929 | +100.0% | 0.00% | – |
| ITRI | New | ITRON INC | $337,000 | – | 4,716 | +100.0% | 0.00% | – |
| IBDS | New | ISHARES TRibonds etf | $694,000 | – | 28,838 | +100.0% | 0.00% | – |
| IBDR | New | ISHARES TRibonds dec2026 | $693,000 | – | 29,276 | +100.0% | 0.00% | – |
| ACRE | New | ARES COML REAL ESTATE CORP | $298,000 | – | 24,105 | +100.0% | 0.00% | – |
| APTI | New | APPTIO INCcl a | $648,000 | – | 22,875 | +100.0% | 0.00% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $308,000 | – | 33,711 | +100.0% | 0.00% | – |
| IBML | New | ISHARES TRibonds dec2023 | $364,000 | – | 14,622 | +100.0% | 0.00% | – |
| MTG | New | MGIC INVT CORP WIS | $344,000 | – | 26,424 | +100.0% | 0.00% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $712,000 | – | 57,670 | +100.0% | 0.00% | – |
| MCFT | New | MCBC HLDGS INC | $296,000 | – | 11,740 | +100.0% | 0.00% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $502,000 | – | 13,100 | +100.0% | 0.00% | – |
| EWM | New | ISHARES INCmsci mly etf new | $524,000 | – | 14,497 | +100.0% | 0.00% | – |
| SGH | New | SMART GLOBAL HLDGS INC | $563,000 | – | 11,304 | +100.0% | 0.00% | – |
| LILA | New | LIBERTY LATIN AMERICA LTD | $820,000 | – | 42,164 | +100.0% | 0.00% | – |
| ORBK | New | ORBOTECH LTDord | $318,000 | – | 5,121 | +100.0% | 0.00% | – |
| WIX | New | WIX COM LTD | $350,000 | – | 4,398 | +100.0% | 0.00% | – |
| JEQ | New | ABERDEEN JAPAN EQUITY FD INC | $289,000 | – | 31,545 | +100.0% | 0.00% | – |
| ARKW | New | ARK ETF TRweb x.o etf | $459,000 | – | 9,200 | +100.0% | 0.00% | – |
| ARKG | New | ARK ETF TRgen rev mltsct | $410,000 | – | 15,930 | +100.0% | 0.00% | – |
| SXC | New | SUNCOKE ENERGY INC | $560,000 | – | 52,033 | +100.0% | 0.00% | – |
| FKU | New | FIRST TR EXCH TRD ALPHA FD Iunit king alph | $284,000 | – | 7,163 | +100.0% | 0.00% | – |
| FJP | New | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $445,000 | – | 7,560 | +100.0% | 0.00% | – |
| FCA | New | FIRST TR EXCH TRD ALPHA FD Ichina alphadex | $780,000 | – | 25,520 | +100.0% | 0.00% | – |
| OGS | New | ONE GAS INC | $669,000 | – | 10,139 | +100.0% | 0.00% | – |
| QCLN | New | FIRST TR EXCHANGE TRADED FDnas clnedg green | $313,000 | – | 16,015 | +100.0% | 0.00% | – |
| EXI | New | ISHARES TRglob indstrl etf | $525,000 | – | 5,748 | +100.0% | 0.00% | – |
| FFWM | New | FIRST FNDTN INC | $490,000 | – | 26,438 | +100.0% | 0.00% | – |
| TESS | New | TESSCO TECHNOLOGIES INC | $796,000 | – | 34,377 | +100.0% | 0.00% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $697,000 | – | 45,911 | +100.0% | 0.00% | – |
| TJX | New | TJX COS INC NEWcall | $586,000 | – | 74,600 | +100.0% | 0.00% | – |
| TLRDQ | New | TAILORED BRANDS INC | $399,000 | – | 15,920 | +100.0% | 0.00% | – |
| WPS | New | ISHARES TRintl devppty etf | $346,000 | – | 8,867 | +100.0% | 0.00% | – |
| FRPH | New | FRP HLDGS INC | $364,000 | – | 6,500 | +100.0% | 0.00% | – |
| LOW | New | LOWES COS INCcall | $336,000 | – | 63,300 | +100.0% | 0.00% | – |
| EVBG | New | EVERBRIDGE INC | $647,000 | – | 17,665 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC | $672,000 | – | 23,945 | +100.0% | 0.00% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $623,000 | – | 27,137 | +100.0% | 0.00% | – |
| THD | New | ISHARES INCmsci thailnd etf | $454,000 | – | 4,558 | +100.0% | 0.00% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $421,000 | – | 7,990 | +100.0% | 0.00% | – |
| GLTR | New | ETFS PRECIOUS METALS BASKETphys pm bskt | $540,000 | – | 8,398 | +100.0% | 0.00% | – |
| PTE | New | POLARITYTE INC | $219,000 | – | 12,081 | +100.0% | 0.00% | – |
| CCA | New | MFS CALIF MUN FD | $202,000 | – | 19,353 | +100.0% | 0.00% | – |
| MERC | New | MERCER INTL INC | $249,000 | – | 19,992 | +100.0% | 0.00% | – |
| MED | New | MEDIFAST INC | $212,000 | – | 2,269 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INCcall | $221,000 | – | 33,000 | +100.0% | 0.00% | – |
| KBWR | New | POWERSHARES ETF TR IIkbw rg bk port | $232,000 | – | 4,088 | +100.0% | 0.00% | – |
| LKM | New | LINK MOTION INCsponsrd ads cl a | $17,000 | – | 10,500 | +100.0% | 0.00% | – |
| BATRA | New | LIBERTY MEDIA CORP DELAWARE | $210,000 | – | 9,235 | +100.0% | 0.00% | – |
| LNTH | New | LANTHEUS HLDGS INC | $172,000 | – | 10,840 | +100.0% | 0.00% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $214,000 | – | 5,560 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORP OHIOcall | $10,000 | – | 12,300 | +100.0% | 0.00% | – |
| KND | New | KINDRED HEALTHCARE INC | $230,000 | – | 25,150 | +100.0% | 0.00% | – |
| KMPH | New | KEMPHARM INC | $141,000 | – | 17,827 | +100.0% | 0.00% | – |
| QTWO | New | Q2 HLDGS INC | $270,000 | – | 5,930 | +100.0% | 0.00% | – |
| IGRO | New | ISHARES TRintl div grwth | $247,000 | – | 4,333 | +100.0% | 0.00% | – |
| RMAX | New | RE MAX HLDGS INCcl a | $274,000 | – | 4,527 | +100.0% | 0.00% | – |
| SMLF | New | ISHARES TRmultifactor usa | $212,000 | – | 5,432 | +100.0% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM COcall | $14,000 | – | 14,000 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORPcall | $2,000 | – | 15,000 | +100.0% | 0.00% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $96,000 | – | 10,045 | +100.0% | 0.00% | – |
| ISTR | New | INVESTAR HLDG CORP | $246,000 | – | 9,500 | +100.0% | 0.00% | – |
| INAPQ | New | INTERNAP CORP | $122,000 | – | 11,085 | +100.0% | 0.00% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $264,000 | – | 12,527 | +100.0% | 0.00% | – |
| INTC | New | INTEL CORPput | $4,000 | – | 10,400 | +100.0% | 0.00% | – |
| HPR | New | HIGHPOINT RES CORP | $220,000 | – | 43,233 | +100.0% | 0.00% | – |
| HSC | New | HARSCO CORP | $221,000 | – | 10,710 | +100.0% | 0.00% | – |
| PDT | New | HANCOCK JOHN PREMUIM DIV FD | $214,000 | – | 14,105 | +100.0% | 0.00% | – |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $108,000 | – | 13,700 | +100.0% | 0.00% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC | $259,000 | – | 13,627 | +100.0% | 0.00% | – |
| HYH | New | HALYARD HEALTH INC | $275,000 | – | 5,968 | +100.0% | 0.00% | – |
| HAE | New | HAEMONETICS CORP | $253,000 | – | 3,460 | +100.0% | 0.00% | – |
| HTGM | New | HTG MOLECULAR DIAGNOSTICS IN | $72,000 | – | 19,900 | +100.0% | 0.00% | – |
| HMSY | New | HMS HLDGS CORP | $190,000 | – | 11,281 | +100.0% | 0.00% | – |
| GOL | New | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $151,000 | – | 11,636 | +100.0% | 0.00% | – |
| SREPRA | New | SEMPRA ENERGY6% pfd conv a | $204,000 | – | 1,990 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTLcall | $3,000 | – | 16,100 | +100.0% | 0.00% | – |
| GE | New | GENERAL ELECTRIC COput | $121,000 | – | 30,800 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcl a | $227,000 | – | 18,023 | +100.0% | 0.00% | – |
| SNOA | New | SONOMA PHARMACEUTICALS INC | $41,000 | – | 11,041 | +100.0% | 0.00% | – |
| SOR | New | SOURCE CAP INC | $207,000 | – | 5,192 | +100.0% | 0.00% | – |
| FTGC | New | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $254,000 | – | 12,156 | +100.0% | 0.00% | – |
| RUN | New | SUNRUN INC | $137,000 | – | 15,365 | +100.0% | 0.00% | – |
| SYN | New | SYNTHETIC BIOLOGICS INC | $4,000 | – | 14,000 | +100.0% | 0.00% | – |
| TGT | New | TARGET CORPcall | $4,000 | – | 12,500 | +100.0% | 0.00% | – |
| FTSI | New | FTS INTERNATIONAL INC | $199,000 | – | 10,800 | +100.0% | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INCcall | $206,000 | – | 2,500 | +100.0% | 0.00% | – |
| EFC | New | ELLINGTON FINANCIAL LLC | $265,000 | – | 17,883 | +100.0% | 0.00% | – |
| EC | New | ECOPETROL S Asponsored ads | $215,000 | – | 11,100 | +100.0% | 0.00% | – |
| CEV | New | EATON VANCE CA MUNI INCOME Tsh ben int | $154,000 | – | 13,568 | +100.0% | 0.00% | – |
| DBX | New | DROPBOX INCcl a | $264,000 | – | 8,450 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCScall | $54,000 | – | 24,700 | +100.0% | 0.00% | – |
| TBK | New | TRIUMPH BANCORP INC | $247,000 | – | 6,000 | +100.0% | 0.00% | – |
| DESTQ | New | DESTINATION MATERNITY CORP | $87,000 | – | 33,600 | +100.0% | 0.00% | – |
| DWSN | New | DAWSON GEOPHYSICAL CO NEW | $80,000 | – | 11,823 | +100.0% | 0.00% | – |
| CTMX | New | CYTOMX THERAPEUTICS INC | $242,000 | – | 8,515 | +100.0% | 0.00% | – |
| CVA | New | COVANTA HLDG CORPcall | $3,000 | – | 18,100 | +100.0% | 0.00% | – |
| COUP | New | COUPA SOFTWARE INC | $255,000 | – | 5,599 | +100.0% | 0.00% | – |
| UVE | New | UNIVERSAL INS HLDGS INC | $240,000 | – | 7,536 | +100.0% | 0.00% | – |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGS | $97,000 | – | 15,885 | +100.0% | 0.00% | – |
| CTRL | New | CONTROL4 CORPcall | $3,000 | – | 69,000 | +100.0% | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $62,000 | – | 15,538 | +100.0% | 0.00% | – |
| CTR | New | CLEARBRIDGE ENERGY MLP TR FD | $191,000 | – | 19,410 | +100.0% | 0.00% | – |
| GTO | New | CLAYMORE EXCHANGE TRD FD TRguggenheim etf | $218,000 | – | 4,159 | +100.0% | 0.00% | – |
| CHUY | New | CHUYS HLDGS INCcall | $133,000 | – | 80,800 | +100.0% | 0.00% | – |
| CDXC | New | CHROMADEX CORP | $168,000 | – | 40,001 | +100.0% | 0.00% | – |
| ZNH | New | CHINA SOUTHN AIRLS LTDspon adr cl h | $265,000 | – | 5,029 | +100.0% | 0.00% | – |
| CERN | New | CERNER CORPcall | $1,000 | – | 16,600 | +100.0% | 0.00% | – |
| CENT | New | CENTRAL GARDEN & PET CO | $214,000 | – | 4,985 | +100.0% | 0.00% | – |
| ROX | New | CASTLE BRANDS INC | $13,000 | – | 10,800 | +100.0% | 0.00% | – |
| CRRTQ | New | CARBO CERAMICS INC | $173,000 | – | 23,850 | +100.0% | 0.00% | – |
| CFFN | New | CAPITOL FED FINL INC | $214,000 | – | 17,355 | +100.0% | 0.00% | – |
| VCYT | New | VERACYTE INC | $139,000 | – | 25,000 | +100.0% | 0.00% | – |
| CBT | New | CABOT CORP | $261,000 | – | 4,683 | +100.0% | 0.00% | – |
| VERI | New | VERITONE INC | $238,000 | – | 17,100 | +100.0% | 0.00% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERSut ltd partner | $206,000 | – | 20,275 | +100.0% | 0.00% | – |
| APRN | New | BLUE APRON HLDGS INCcl a | $26,000 | – | 13,183 | +100.0% | 0.00% | – |
| MUC | New | BLACKROCK MUNIHLDNGS CALI QL | $177,000 | – | 13,451 | +100.0% | 0.00% | – |
| MVT | New | BLACKROCK MUNIVEST FD II INC | $201,000 | – | 14,033 | +100.0% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEWcall | $159,000 | – | 64,700 | +100.0% | 0.00% | – |
| BHV | New | BLACKROCK VA MUNICIPAL BOND | $185,000 | – | 11,566 | +100.0% | 0.00% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $257,000 | – | 1,529 | +100.0% | 0.00% | – |
| DTH | New | WISDOMTREE TRitl high div fd | $225,000 | – | 5,170 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORPcall | $12,000 | – | 17,500 | +100.0% | 0.00% | – |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $197,000 | – | 16,404 | +100.0% | 0.00% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $160,000 | – | 13,433 | +100.0% | 0.00% | – |
| BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $263,000 | – | 10,983 | +100.0% | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INcall | $18,000 | – | 22,900 | +100.0% | 0.00% | – |
| ACBI | New | ATLANTIC CAP BANCSHARES INC | $184,000 | – | 10,155 | +100.0% | 0.00% | – |
| ZEN | New | ZENDESK INC | $217,000 | – | 4,540 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PUB LTD COcall | $35,000 | – | 15,800 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATLS INCcall | $4,000 | – | 13,700 | +100.0% | 0.00% | – |
| ANIK | New | ANIKA THERAPEUTICS INC | $207,000 | – | 4,160 | +100.0% | 0.00% | – |
| MIME | New | MIMECAST LTD | $274,000 | – | 7,721 | +100.0% | 0.00% | – |
| BSIG | New | BRIGHTSPHERE INVESTMNT GRP P | $245,000 | – | 15,566 | +100.0% | 0.00% | – |
| COLD | New | AMERICOLD RLTY TR | $260,000 | – | 13,620 | +100.0% | 0.00% | – |
| ALT | New | ALTIMMUNE INC | $44,000 | – | 37,684 | +100.0% | 0.00% | – |
| ARLP | New | ALLIANCE RES PARTNER L Pcall | $5,000 | – | 14,000 | +100.0% | 0.00% | – |
| LIVN | New | LIVANOVA PLC | $243,000 | – | 2,745 | +100.0% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $214,000 | – | 14,787 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $4,000 | – | 22,000 | +100.0% | 0.00% | – |
| AGI | New | ALAMOS GOLD INC NEW | $215,000 | – | 41,246 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $2,000 | – | 24,300 | +100.0% | 0.00% | – |
| TSE | New | TRINSEO S A | $211,000 | – | 2,852 | +100.0% | 0.00% | – |
| VBLT | New | VASCULAR BIOGENICS LTDcall | $1,000 | – | 11,000 | +100.0% | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCH COcall | $27,000 | – | 10,200 | +100.0% | 0.00% | – |
| JHB | New | NUVEEN HIGH INCOME NOVEMBER | $237,000 | – | 24,500 | +100.0% | 0.00% | – |
| JHD | New | NUVEEN HIGH INCOME DECMBR 20 | $197,000 | – | 20,000 | +100.0% | 0.00% | – |
| OMER | New | OMEROS CORPcall | $7,000 | – | 11,200 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INCcall | $4,000 | – | 36,000 | +100.0% | 0.00% | – |
| PPDF | New | PPDAI GROUP INCsponsored adr | $188,000 | – | 25,186 | +100.0% | 0.00% | – |
| NOVN | New | NOVAN INC | $59,000 | – | 20,000 | +100.0% | 0.00% | – |
| TEUM | New | PARETEUM CORP | $78,000 | – | 31,932 | +100.0% | 0.00% | – |
| NEWR | New | NEW RELIC INC | $268,000 | – | 3,618 | +100.0% | 0.00% | – |
| BTU | New | PEABODY ENERGY CORP NEW | $235,000 | – | 6,435 | +100.0% | 0.00% | – |
| NTGR | New | NETGEAR INC | $247,000 | – | 4,323 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.