$64.7 Billion is the total value of RAYMOND JAMES & ASSOCIATES's 3735 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OZK | New | BANK OZK | $27,508,000 | – | 724,659 | +100.0% | 0.04% | – |
| XLC | New | SELECT SECTOR SPDR TR | $17,908,000 | – | 365,478 | +100.0% | 0.03% | – |
| AYX | New | ALTERYX INC | $4,720,000 | – | 82,508 | +100.0% | 0.01% | – |
| USRT | New | ISHARES TRcre u s reit etf | $4,609,000 | – | 95,273 | +100.0% | 0.01% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $4,191,000 | – | 31,151 | +100.0% | 0.01% | – |
| BHC | New | BAUSCH HEALTH COS INC | $3,806,000 | – | 148,263 | +100.0% | 0.01% | – |
| NRG | New | NRG ENERGY INC | $3,961,000 | – | 105,897 | +100.0% | 0.01% | – |
| BAR | New | GRANITESHARES GOLD TR | $3,660,000 | – | 30,747 | +100.0% | 0.01% | – |
| AX | New | AXOS FINL INC | $3,934,000 | – | 114,408 | +100.0% | 0.01% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $4,115,000 | – | 55,066 | +100.0% | 0.01% | – |
| KKR | New | KKR & CO INCcl a | $3,780,000 | – | 138,599 | +100.0% | 0.01% | – |
| BBJP | New | JP MORGAN EXCHANGE TRADED FDbetbuld japan | $3,543,000 | – | 142,000 | +100.0% | 0.01% | – |
| TRUP | New | TRUPANION INC | $3,012,000 | – | 84,300 | +100.0% | 0.01% | – |
| PVTL | New | PIVOTAL SOFTWARE INC | $3,170,000 | – | 161,888 | +100.0% | 0.01% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $2,494,000 | – | 143,147 | +100.0% | 0.00% | – |
| GSHD | New | GOOSEHEAD INS INC | $2,684,000 | – | 79,245 | +100.0% | 0.00% | – |
| UIS | New | UNISYS CORP | $2,593,000 | – | 127,107 | +100.0% | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC | $2,533,000 | – | 109,335 | +100.0% | 0.00% | – |
| TCPC | New | BLACKROCK TCP CAP CORP | $2,304,000 | – | 161,913 | +100.0% | 0.00% | – |
| LGIH | New | LGI HOMES INC | $2,065,000 | – | 43,526 | +100.0% | 0.00% | – |
| LPSN | New | LIVEPERSON INC | $1,772,000 | – | 68,304 | +100.0% | 0.00% | – |
| BBAR | New | BBVA BANCO FRANCES S Asponsored adr | $1,824,000 | – | 156,265 | +100.0% | 0.00% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $1,628,000 | – | 64,046 | +100.0% | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $2,107,000 | – | 60,389 | +100.0% | 0.00% | – |
| SONO | New | SONOS INC | $2,114,000 | – | 131,802 | +100.0% | 0.00% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $1,428,000 | – | 46,290 | +100.0% | 0.00% | – |
| GSHT | New | GORES HLDGS II INC | $1,205,000 | – | 113,475 | +100.0% | 0.00% | – |
| MEDP | New | MEDPACE HLDGS INC | $1,207,000 | – | 20,140 | +100.0% | 0.00% | – |
| BMTC | New | BRYN MAWR BK CORP | $1,011,000 | – | 21,567 | +100.0% | 0.00% | – |
| MDB | New | MONGODB INCcl a | $1,455,000 | – | 17,838 | +100.0% | 0.00% | – |
| GLDM | New | WORLD GOLD TRspdr gld minis | $1,363,000 | – | 114,441 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INC | $1,283,000 | – | 85,548 | +100.0% | 0.00% | – |
| GOLD | New | RANDGOLD RES LTDadr | $1,334,000 | – | 18,905 | +100.0% | 0.00% | – |
| RZV | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $1,267,000 | – | 16,461 | +100.0% | 0.00% | – |
| BBRE | New | JP MORGAN EXCHANGE TRADED FDbetbuld msci | $1,201,000 | – | 15,564 | +100.0% | 0.00% | – |
| VRA | New | VERA BRADLEY INC | $979,000 | – | 64,184 | +100.0% | 0.00% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $1,150,000 | – | 77,791 | +100.0% | 0.00% | – |
| FDRR | New | FIDELITYdivid etf risi | $1,551,000 | – | 47,902 | +100.0% | 0.00% | – |
| TIPZ | New | PIMCO ETF TRbroad us tips | $1,325,000 | – | 23,410 | +100.0% | 0.00% | – |
| TCBK | New | TRICO BANCSHARES | $1,077,000 | – | 27,881 | +100.0% | 0.00% | – |
| KTF | New | DWS MUN INCOME TR NEW | $1,434,000 | – | 136,680 | +100.0% | 0.00% | – |
| GLMD | New | GALMED PHARMACEUTICALS LTD | $984,000 | – | 72,437 | +100.0% | 0.00% | – |
| ADT | New | ADT INC | $333,000 | – | 35,438 | +100.0% | 0.00% | – |
| AMED | New | AMEDISYS INC | $491,000 | – | 3,927 | +100.0% | 0.00% | – |
| AMGP | New | ANTERO MIDSTREAM GP LP | $645,000 | – | 38,105 | +100.0% | 0.00% | – |
| AVNS | New | AVANOS MED INC | $465,000 | – | 6,793 | +100.0% | 0.00% | – |
| AXGN | New | AXOGEN INC | $599,000 | – | 16,245 | +100.0% | 0.00% | – |
| BMA | New | BANCO MACRO SAspon adr b | $499,000 | – | 12,055 | +100.0% | 0.00% | – |
| BBDC | New | BARINGS BDC INC | $597,000 | – | 59,646 | +100.0% | 0.00% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $443,000 | – | 2,574 | +100.0% | 0.00% | – |
| BE | New | BLOOM ENERGY CORP | $583,000 | – | 17,093 | +100.0% | 0.00% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $838,000 | – | 10,736 | +100.0% | 0.00% | – |
| CSWI | New | CSW INDUSTRIALS INC | $905,000 | – | 16,857 | +100.0% | 0.00% | – |
| CDLX | New | CARDLYTICS INC | $353,000 | – | 14,100 | +100.0% | 0.00% | – |
| CXP | New | COLUMBIA PPTY TR INC | $373,000 | – | 15,775 | +100.0% | 0.00% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $364,000 | – | 832 | +100.0% | 0.00% | – |
| VFL | New | DELAWARE INVT NAT MUNI INC Fsh ben int | $814,000 | – | 67,139 | +100.0% | 0.00% | – |
| VUSE | New | ETF SER SOLUTIONSvidentcore eq fd | $324,000 | – | 9,379 | +100.0% | 0.00% | – |
| SATS | New | ECHOSTAR CORPcl a | $370,000 | – | 7,973 | +100.0% | 0.00% | – |
| EQC | New | EQUITY COMWLTH | $656,000 | – | 20,434 | +100.0% | 0.00% | – |
| FCN | New | FTI CONSULTING INC | $568,000 | – | 7,767 | +100.0% | 0.00% | – |
| DALI | New | FIRST TR EXCHANGE TRADED FDdorseywrgt etf | $493,000 | – | 23,342 | +100.0% | 0.00% | – |
| MYFW | New | FIRST WESTN FINL INC | $437,000 | – | 25,000 | +100.0% | 0.00% | – |
| FTSV | New | FORTY SEVEN INC | $600,000 | – | 40,194 | +100.0% | 0.00% | – |
| GIII | New | G-III APPAREL GROUP LTD | $389,000 | – | 8,063 | +100.0% | 0.00% | – |
| GVA | New | GRANITE CONSTR INC | $400,000 | – | 8,754 | +100.0% | 0.00% | – |
| GTN | New | GRAY TELEVISION INC | $383,000 | – | 21,890 | +100.0% | 0.00% | – |
| HBB | New | HAMILTON BEACH BRANDS HLDG C | $811,000 | – | 36,952 | +100.0% | 0.00% | – |
| HSPX | New | HORIZONS ETF TR Ihrzns s&p500 cov | $361,000 | – | 6,936 | +100.0% | 0.00% | – |
| INSM | New | INSMED INC | $578,000 | – | 28,607 | +100.0% | 0.00% | – |
| IPHI | New | INPHI CORP | $669,000 | – | 17,611 | +100.0% | 0.00% | – |
| IIN | New | INTRICON CORP | $896,000 | – | 15,937 | +100.0% | 0.00% | – |
| RFV | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $343,000 | – | 4,788 | +100.0% | 0.00% | – |
| DWLV | New | INVESCO EXCHNG TRADED FD TRdwa moment low | $448,000 | – | 13,380 | +100.0% | 0.00% | – |
| FM | New | ISHARES INCmsci frntr100etf | $527,000 | – | 18,515 | +100.0% | 0.00% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $664,000 | – | 2,816 | +100.0% | 0.00% | – |
| EPU | New | ISHARES TRmsci peru etf | $384,000 | – | 10,393 | +100.0% | 0.00% | – |
| JHMD | New | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $349,000 | – | 11,879 | +100.0% | 0.00% | – |
| KURA | New | KURA ONCOLOGY INC | $449,000 | – | 25,638 | +100.0% | 0.00% | – |
| LANC | New | LANCASTER COLONY CORP | $336,000 | – | 2,253 | +100.0% | 0.00% | – |
| ROUS | New | LATTICE STRATEGIES TRhartford us eqty | $582,000 | – | 17,600 | +100.0% | 0.00% | – |
| LGCY | New | LEGACY RESVS INC | $571,000 | – | 117,750 | +100.0% | 0.00% | – |
| LOXO | New | LOXO ONCOLOGY INC | $926,000 | – | 5,420 | +100.0% | 0.00% | – |
| MESA | New | MESA AIR GROUP INC | $786,000 | – | 56,700 | +100.0% | 0.00% | – |
| NHC | New | NATIONAL HEALTHCARE CORP | $507,000 | – | 6,723 | +100.0% | 0.00% | – |
| NBLX | New | NOBLE MIDSTREAM PARTNERS LP | $361,000 | – | 10,200 | +100.0% | 0.00% | – |
| SBBX | New | SB ONE BANCORP | $541,000 | – | 21,488 | +100.0% | 0.00% | – |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $711,000 | – | 20,899 | +100.0% | 0.00% | – |
| CRAK | New | VANECK VECTORS ETF TRoil refiners etf | $348,000 | – | 9,797 | +100.0% | 0.00% | – |
| VFMO | New | VANGUARD WELLINGTON FDus momentum | $611,000 | – | 7,059 | +100.0% | 0.00% | – |
| VNE | New | VEONEER INCORPORATED | $420,000 | – | 7,627 | +100.0% | 0.00% | – |
| VICI | New | VICI PPTYS INC | $386,000 | – | 17,839 | +100.0% | 0.00% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $437,000 | – | 5,268 | +100.0% | 0.00% | – |
| WTMF | New | WISDOMTREE TRfutre strat fd | $803,000 | – | 19,710 | +100.0% | 0.00% | – |
| DNL | New | WISDOMTREE TRglb us qtly div | $355,000 | – | 6,207 | +100.0% | 0.00% | – |
| XCRA | New | XCERRA CORP | $363,000 | – | 25,468 | +100.0% | 0.00% | – |
| New | OASIS PETE INC NEWnote 2.625% 9/1 | $58,000 | – | 43,000 | +100.0% | 0.00% | – | |
| XHS | New | SPDR SERIES TRUSThlth care svcs | $248,000 | – | 3,230 | +100.0% | 0.00% | – |
| XTL | New | SPDR SERIES TRUST | $203,000 | – | 2,669 | +100.0% | 0.00% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $260,000 | – | 6,619 | +100.0% | 0.00% | – |
| REI | New | RING ENERGY INC | $124,000 | – | 12,500 | +100.0% | 0.00% | – |
| GOLD | New | RANDGOLD RES LTDcall | $20,000 | – | 16,200 | +100.0% | 0.00% | – |
| RCM | New | R1 RCM INC | $204,000 | – | 20,114 | +100.0% | 0.00% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $170,000 | – | 10,968 | +100.0% | 0.00% | – |
| EMDV | New | PROSHARES TR | $205,000 | – | 3,739 | +100.0% | 0.00% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $217,000 | – | 6,141 | +100.0% | 0.00% | – |
| PS | New | PLURALSIGHT INC | $276,000 | – | 8,631 | +100.0% | 0.00% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $78,000 | – | 13,300 | +100.0% | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INCcall | $164,000 | – | 78,300 | +100.0% | 0.00% | – |
| PHT | New | PIONEER HIGH INCOME TR | $267,000 | – | 28,838 | +100.0% | 0.00% | – |
| PCN | New | PIMCO CORPORATE INCOME STRAT | $188,000 | – | 10,276 | +100.0% | 0.00% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $208,000 | – | 4,849 | +100.0% | 0.00% | – |
| PVL | New | PERMIANVILLE RTY TRtr unit | $265,000 | – | 75,812 | +100.0% | 0.00% | – |
| PTN | New | PALATIN TECHNOLOGIES INC | $17,000 | – | 16,650 | +100.0% | 0.00% | – |
| PGTI | New | PGT INNOVATIONS INC | $222,000 | – | 10,286 | +100.0% | 0.00% | – |
| OBNK | New | ORIGIN BANCORP INC | $226,000 | – | 6,003 | +100.0% | 0.00% | – |
| RJI | New | SWEDISH EXPT CR CORProg ttl etn 22 | $76,000 | – | 13,561 | +100.0% | 0.00% | – |
| ONB | New | OLD NATL BANCORP IND | $302,000 | – | 15,660 | +100.0% | 0.00% | – |
| TFSL | New | TFS FINL CORP | $258,000 | – | 17,200 | +100.0% | 0.00% | – |
| NTRI | New | NUTRI SYS INC NEWcall | $77,000 | – | 70,100 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORPcall | $137,000 | – | 22,800 | +100.0% | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $300,000 | – | 7,002 | +100.0% | 0.00% | – |
| NVUS | New | NOVUS THERAPEUTICS INC | $51,000 | – | 10,944 | +100.0% | 0.00% | – |
| NXE | New | NEXGEN ENERGY LTD | $78,000 | – | 38,633 | +100.0% | 0.00% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $261,000 | – | 3,520 | +100.0% | 0.00% | – |
| TDF | New | TEMPLETON DRAGON FD INC | $284,000 | – | 14,268 | +100.0% | 0.00% | – |
| TPX | New | TEMPUR SEALY INTL INCcall | $98,000 | – | 35,600 | +100.0% | 0.00% | – |
| NBEV | New | NEW AGE BEVERAGES CORP | $64,000 | – | 11,906 | +100.0% | 0.00% | – |
| NBO | New | NEUBERGER BRMAN NY MUNI FD I | $123,000 | – | 10,768 | +100.0% | 0.00% | – |
| TX | New | TERNIUM SAspon adr | $286,000 | – | 9,431 | +100.0% | 0.00% | – |
| NCS | New | NCI BUILDING SYS INC | $191,000 | – | 12,614 | +100.0% | 0.00% | – |
| MYGN | New | MYRIAD GENETICS INC | $318,000 | – | 6,919 | +100.0% | 0.00% | – |
| MUR | New | MURPHY OIL CORPcall | $30,000 | – | 10,400 | +100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INCcall | $9,000 | – | 18,000 | +100.0% | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INCcall | $5,000 | – | 10,300 | +100.0% | 0.00% | – |
| TXMD | New | THERAPEUTICSMD INCcall | $15,000 | – | 60,800 | +100.0% | 0.00% | – |
| MIXT | New | MIX TELEMATICS LTDsponsored adr | $182,000 | – | 12,595 | +100.0% | 0.00% | – |
| CXH | New | MFS INVT GRADE MUN TRsh ben int | $231,000 | – | 25,794 | +100.0% | 0.00% | – |
| MRCY | New | MERCURY SYS INC | $223,000 | – | 4,038 | +100.0% | 0.00% | – |
| MKCV | New | MCCORMICK & CO INC | $204,000 | – | 1,560 | +100.0% | 0.00% | – |
| MXWL | New | MAXWELL TECHNOLOGIES INC | $43,000 | – | 12,360 | +100.0% | 0.00% | – |
| LNN | New | LINDSAY CORP | $245,000 | – | 2,448 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORPdeb 4.000%11/1 | $14,000 | – | 20,000 | +100.0% | 0.00% | – | |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $244,000 | – | 30,500 | +100.0% | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERNcall | $4,000 | – | 24,000 | +100.0% | 0.00% | – |
| KLAC | New | KLA-TENCOR CORPcall | $11,000 | – | 10,200 | +100.0% | 0.00% | – |
| IDEV | New | ISHARES TRcore msci intl | $232,000 | – | 4,096 | +100.0% | 0.00% | – |
| GROW | New | U S GLOBAL INVS INCcl a | $17,000 | – | 11,301 | +100.0% | 0.00% | – |
| IYZ | New | ISHARES TR | $206,000 | – | 6,939 | +100.0% | 0.00% | – |
| UBSI | New | UNITED BANKSHARES INC WEST Vcall | $17,000 | – | 12,500 | +100.0% | 0.00% | – |
| NVTA | New | INVITAE CORP | $239,000 | – | 14,291 | +100.0% | 0.00% | – |
| IRET | New | INVESTORS REAL ESTATE TRsh ben int | $79,000 | – | 13,280 | +100.0% | 0.00% | – |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $256,000 | – | 13,649 | +100.0% | 0.00% | – |
| EEB | New | INVESCO EXCHANGE TRADED FD Tbric etf | $217,000 | – | 6,127 | +100.0% | 0.00% | – |
| VCV | New | INVESCO CALIF VALUE MUN INC | $144,000 | – | 12,308 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INcall | $8,000 | – | 14,900 | +100.0% | 0.00% | – |
| New | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $51,000 | – | 50,000 | +100.0% | 0.00% | – | |
| IPAR | New | INTER PARFUMS INC | $221,000 | – | 3,427 | +100.0% | 0.00% | – |
| INNT | New | INNOVATE BIOPHARMACEUTICLS I | $195,000 | – | 28,511 | +100.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $63,000 | – | 11,413 | +100.0% | 0.00% | – |
| CLRG | New | INDEXIQ ETF TRiq chaikin us | $218,000 | – | 8,365 | +100.0% | 0.00% | – |
| IMAX | New | IMAX CORP | $281,000 | – | 10,880 | +100.0% | 0.00% | – |
| HBM | New | HUDBAY MINERALS INC | $85,000 | – | 16,764 | +100.0% | 0.00% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $83,000 | – | 14,200 | +100.0% | 0.00% | – |
| HCRSQ | New | HI-CRUSH PARTNERS LPcall | $1,000 | – | 22,700 | +100.0% | 0.00% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $128,000 | – | 12,956 | +100.0% | 0.00% | – |
| New | HCI GROUP INCnote 3.875% 3/1 | $75,000 | – | 75,000 | +100.0% | 0.00% | – | |
| OMAB | New | GRUPO AEROPORTUARIO CTR NORTspon adr | $248,000 | – | 4,354 | +100.0% | 0.00% | – |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $244,000 | – | 11,420 | +100.0% | 0.00% | – |
| SPFF | New | GLOBAL X FDSglbx suprinc etf | $299,000 | – | 25,129 | +100.0% | 0.00% | – |
| VTWG | New | VANGUARD SCOTTSDALE FDSvng rus2000grw | $254,000 | – | 1,630 | +100.0% | 0.00% | – |
| GILD | New | GILEAD SCIENCES INCcall | $40,000 | – | 37,200 | +100.0% | 0.00% | – |
| ROCK | New | GIBRALTAR INDS INC | $231,000 | – | 5,072 | +100.0% | 0.00% | – |
| GNCIQ | New | GNC HLDGS INC | $52,000 | – | 12,541 | +100.0% | 0.00% | – |
| FTFRT | New | FRANKLIN LTD DURATION INCM Tright 10/18/2018 | $16,000 | – | 175,180 | +100.0% | 0.00% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $255,000 | – | 3,647 | +100.0% | 0.00% | – |
| New | FLEXION THERAPEUTICS INCnote 3.375% 5/0 | $61,000 | – | 60,000 | +100.0% | 0.00% | – | |
| PFO | New | FLAHERTY & CRUMRINE PFD INC | $133,000 | – | 11,388 | +100.0% | 0.00% | – |
| FB | New | FACEBOOK INCcall | $9,000 | – | 10,800 | +100.0% | 0.00% | – |
| CDL | New | VICTORY PORTFOLIOS II | $252,000 | – | 5,467 | +100.0% | 0.00% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG COcall | $37,000 | – | 11,100 | +100.0% | 0.00% | – |
| EXEL | New | EXELIXIS INCcall | $116,000 | – | 29,500 | +100.0% | 0.00% | – |
| VGI | New | VIRTUS GLOBAL MULTI-SEC INC | $153,000 | – | 11,567 | +100.0% | 0.00% | – |
| ETH | New | ETHAN ALLEN INTERIORS INCcall | $3,000 | – | 17,100 | +100.0% | 0.00% | – |
| VCRA | New | VOCERA COMMUNICATIONS INC | $240,000 | – | 6,571 | +100.0% | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $297,000 | – | 6,699 | +100.0% | 0.00% | – |
| ENV | New | ENVESTNET INCput | $4,000 | – | 15,400 | +100.0% | 0.00% | – |
| ENV | New | ENVESTNET INCcall | $6,000 | – | 16,200 | +100.0% | 0.00% | – |
| ENVA | New | ENOVA INTL INC | $227,000 | – | 7,875 | +100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INCcall | $7,000 | – | 35,900 | +100.0% | 0.00% | – |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $176,000 | – | 10,444 | +100.0% | 0.00% | – |
| EHTH | New | EHEALTH INC | $204,000 | – | 7,203 | +100.0% | 0.00% | – |
| EC | New | ECOPETROL S Asponsored ads | $249,000 | – | 9,256 | +100.0% | 0.00% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $219,000 | – | 7,091 | +100.0% | 0.00% | – |
| EIP | New | EATON VANCE PA MUN BD FD | $175,000 | – | 15,000 | +100.0% | 0.00% | – |
| HCC | New | WARRIOR MET COAL INC | $288,000 | – | 10,649 | +100.0% | 0.00% | – |
| SGOL | New | ETFS GOLD TR | $202,000 | – | 1,752 | +100.0% | 0.00% | – |
| ADME | New | ETF SER SOLUTIONSaptu beha mome | $228,000 | – | 6,160 | +100.0% | 0.00% | – |
| VIDI | New | ETF SER SOLUTIONSvident intl eq | $281,000 | – | 11,002 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INCcall | $8,000 | – | 36,200 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $240,000 | – | 6,764 | +100.0% | 0.00% | – |
| DKL | New | DELEK LOGISTICS PARTNERS LP | $298,000 | – | 8,750 | +100.0% | 0.00% | – |
| DTV | New | DTE ENERGY COunit 99/99/9999 | $259,000 | – | 5,000 | +100.0% | 0.00% | – |
| CROX | New | CROCS INC | $221,000 | – | 10,395 | +100.0% | 0.00% | – |
| CRDB | New | CRAWFORD & COcl b | $101,000 | – | 11,012 | +100.0% | 0.00% | – |
| CVRS | New | CORINDUS VASCULAR ROBOTICS I | $48,000 | – | 34,137 | +100.0% | 0.00% | – |
| CBPX | New | CONTINENTAL BLDG PRODS INC | $253,000 | – | 6,749 | +100.0% | 0.00% | – |
| New | WHITING PETE CORP NEWnote 1.250% 4/0 | $192,000 | – | 200,000 | +100.0% | 0.00% | – | |
| KO | New | COCA COLA COcall | $2,000 | – | 11,900 | +100.0% | 0.00% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $300,000 | – | 15,580 | +100.0% | 0.00% | – |
| CTHR | New | CHARLES & COLVARD LTD | $28,000 | – | 32,200 | +100.0% | 0.00% | – |
| CVM | New | CEL SCI CORP | $302,000 | – | 74,595 | +100.0% | 0.00% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $47,000 | – | 12,507 | +100.0% | 0.00% | – |
| USFR | New | WISDOMTREE TRfloatng rat trea | $251,000 | – | 9,992 | +100.0% | 0.00% | – |
| WOR | New | WORTHINGTON INDS INC | $216,000 | – | 4,985 | +100.0% | 0.00% | – |
| SYLD | New | CAMBRIA ETF TR | $223,000 | – | 5,643 | +100.0% | 0.00% | – |
| ELY | New | CALLAWAY GOLF CO | $236,000 | – | 9,703 | +100.0% | 0.00% | – |
| CJ | New | C&J ENERGY SVCS INC NEWcall | $20,000 | – | 25,000 | +100.0% | 0.00% | – |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $103,000 | – | 25,718 | +100.0% | 0.00% | – |
| AVGO | New | BROADCOM INCcall | $255,000 | – | 14,000 | +100.0% | 0.00% | – |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $227,000 | – | 16,625 | +100.0% | 0.00% | – |
| BGIO | New | BLACKROCK 2022 GBL INCM OPP | $315,000 | – | 35,246 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATIONcall | $1,000 | – | 14,400 | +100.0% | 0.00% | – |
| New | BLACKSTONE MTG TR INCnote 4.750% 3/1 | $75,000 | – | 75,000 | +100.0% | 0.00% | – | |
| BSL | New | BLACKSTONE GSO FLTING RTE FU | $238,000 | – | 13,254 | +100.0% | 0.00% | – |
| MUC | New | BLACKROCK MUNIHLDNGS CALI QL | $168,000 | – | 13,395 | +100.0% | 0.00% | – |
| BBF | New | BLACKROCK MUNIC INCM INVST Tsh ben int | $207,000 | – | 15,883 | +100.0% | 0.00% | – |
| BL | New | BLACKLINE INC | $202,000 | – | 3,580 | +100.0% | 0.00% | – |
| BDSI | New | BIODELIVERY SCIENCES INTL IN | $113,000 | – | 40,211 | +100.0% | 0.00% | – |
| BHC | New | BAUSCH HEALTH COS INCcall | $171,000 | – | 28,000 | +100.0% | 0.00% | – |
| BPY | New | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $265,000 | – | 12,679 | +100.0% | 0.00% | – |
| OZK | New | BANK OZKcall | $1,000 | – | 13,000 | +100.0% | 0.00% | – |
| GLRE | New | GREENLIGHT CAPITAL RE LTDclass a | $232,000 | – | 18,725 | +100.0% | 0.00% | – |
| AVT | New | AVNET INCcall | $6,000 | – | 11,100 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON PHARMA PLCcall | $268,000 | – | 130,900 | +100.0% | 0.00% | – |
| AVEO | New | AVEO PHARMACEUTICALS INC | $34,000 | – | 10,200 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL-RAND PLCcall | $31,000 | – | 11,300 | +100.0% | 0.00% | – |
| ARLO | New | ARLO TECHNOLOGIES INC | $279,000 | – | 19,216 | +100.0% | 0.00% | – |
| NVCR | New | NOVOCURE LTD | $283,000 | – | 5,399 | +100.0% | 0.00% | – |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORPput | $3,000 | – | 30,000 | +100.0% | 0.00% | – |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORPcall | $56,000 | – | 30,000 | +100.0% | 0.00% | – |
| AMRN | New | AMARIN CORP PLCcall | $1,000 | – | 22,300 | +100.0% | 0.00% | – |
| GOOG | New | ALPHABET INCcall | $209,000 | – | 600 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORPcall | $1,000 | – | 10,300 | +100.0% | 0.00% | – |
| INTEQ | New | INTELSAT S A | $284,000 | – | 9,450 | +100.0% | 0.00% | – |
| ARPO | New | AERPIO PHARMACEUTICALS INC | $37,000 | – | 12,000 | +100.0% | 0.00% | – |
| ADMP | New | ADAMIS PHARMACEUTICALS CORP | $111,000 | – | 31,696 | +100.0% | 0.00% | – |
| ACRX | New | ACELRX PHARMACEUTICALS INC | $58,000 | – | 15,000 | +100.0% | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCH COput | $1,000 | – | 41,600 | +100.0% | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCH COcall | $43,000 | – | 43,300 | +100.0% | 0.00% | – |
| PRNT | New | ARK ETF TR3d printing etf | $242,000 | – | 9,209 | +100.0% | 0.00% | – |
| ARKQ | New | ARK ETF TRindl innovatin | $201,000 | – | 5,590 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTDcall | $181,000 | – | 23,700 | +100.0% | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRcall | $2,000 | – | 12,800 | +100.0% | 0.00% | – |
| SEND | New | SENDGRID INC | $242,000 | – | 6,580 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.