$74.6 Billion is the total value of RAYMOND JAMES & ASSOCIATES's 3602 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $162,502,000 | – | 2,637,114 | +100.0% | 0.22% | – |
| AON | New | AON PLC | $45,322,000 | – | 235,314 | +100.0% | 0.06% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $25,509,000 | – | 1,148,017 | +100.0% | 0.03% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $17,295,000 | – | 304,162 | +100.0% | 0.02% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $15,121,000 | – | 612,689 | +100.0% | 0.02% | – |
| IQDG | New | WISDOMTREE TRintl qulty div | $10,606,000 | – | 351,784 | +100.0% | 0.01% | – |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $10,250,000 | – | 136,669 | +100.0% | 0.01% | – |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $8,901,000 | – | 305,461 | +100.0% | 0.01% | – |
| DKNG | New | DRAFTKINGS INC | $8,151,000 | – | 245,056 | +100.0% | 0.01% | – |
| IMOM | New | ALPHA ARCHITECT ETF TRintl quan momntm | $7,087,000 | – | 269,376 | +100.0% | 0.01% | – |
| PFFD | New | GLOBAL X FDSus pfd etf | $6,941,000 | – | 295,359 | +100.0% | 0.01% | – |
| HWM | New | HOWMET AEROSPACE INC | $5,890,000 | – | 371,594 | +100.0% | 0.01% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $5,226,000 | – | 262,876 | +100.0% | 0.01% | – |
| DSTL | New | ETF SER SOLUTIONSdistillate us | $5,531,000 | – | 182,251 | +100.0% | 0.01% | – |
| OGIG | New | OSI ETF TR | $4,291,000 | – | 113,277 | +100.0% | 0.01% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $4,699,000 | – | 172,641 | +100.0% | 0.01% | – |
| APG | New | API GROUP CORP | $3,749,000 | – | 308,538 | +100.0% | 0.01% | – |
| CHX | New | CHAMPIONX CORPORATION | $3,462,000 | – | 354,761 | +100.0% | 0.01% | – |
| KOMP | New | SPDR SER TRs&p kensho new | $3,290,000 | – | 88,371 | +100.0% | 0.00% | – |
| HPP | New | HUDSON PAC PPTYS INC | $2,806,000 | – | 111,541 | +100.0% | 0.00% | – |
| IEZ | New | ISHARES TRus oil eq&sv etf | $3,126,000 | – | 363,053 | +100.0% | 0.00% | – |
| MLAB | New | MESA LABS INC | $1,891,000 | – | 8,722 | +100.0% | 0.00% | – |
| DBA | New | POWERSHARES DB MULTI-SECTORagriculture fd | $2,419,000 | – | 179,146 | +100.0% | 0.00% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $2,469,000 | – | 46,773 | +100.0% | 0.00% | – |
| PLOW | New | DOUGLAS DYNAMICS INC | $1,923,000 | – | 54,768 | +100.0% | 0.00% | – |
| ESPO | New | VANECK VECTORS ETF TRvideo gaming | $2,266,000 | – | 43,770 | +100.0% | 0.00% | – |
| OUNZ | New | VANECK MERK GOLD TRUSTgold trust | $2,321,000 | – | 133,570 | +100.0% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $2,115,000 | – | 17,482 | +100.0% | 0.00% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $2,476,000 | – | 54,323 | +100.0% | 0.00% | – |
| WBIE | New | ABSOLUTE SHS TRwbi bbr rng 3000 | $1,399,000 | – | 53,523 | +100.0% | 0.00% | – |
| ARNC | New | ARCONIC CORPORATION | $1,493,000 | – | 107,187 | +100.0% | 0.00% | – |
| BIG | New | BIG LOTS INC | $1,713,000 | – | 40,787 | +100.0% | 0.00% | – |
| SILJ | New | ETF MANAGERS TRprime junir slvr | $1,161,000 | – | 96,456 | +100.0% | 0.00% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $1,764,000 | – | 251,998 | +100.0% | 0.00% | – |
| DAVA | New | ENDAVA PLCads | $1,347,000 | – | 27,887 | +100.0% | 0.00% | – |
| IMAX | New | IMAX CORP | $1,623,000 | – | 144,789 | +100.0% | 0.00% | – |
| PKB | New | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $1,193,000 | – | 39,203 | +100.0% | 0.00% | – |
| CEMB | New | ISHARES INCjp mrg em crp bd | $1,248,000 | – | 24,644 | +100.0% | 0.00% | – |
| BYLD | New | ISHARES TRyld optim bd | $1,207,000 | – | 47,122 | +100.0% | 0.00% | – |
| MODN | New | MODEL N INC | $1,502,000 | – | 43,205 | +100.0% | 0.00% | – |
| NGM | New | NGM BIOPHARMACEUTICALS INC | $1,143,000 | – | 57,894 | +100.0% | 0.00% | – |
| OR | New | OSISKO GOLD ROYALTIES LTD | $1,280,000 | – | 128,143 | +100.0% | 0.00% | – |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $1,853,000 | – | 10,715 | +100.0% | 0.00% | – |
| New | REDWOOD TR INCnote 4.750% 8/1 | $1,863,000 | – | 2,085,000 | +100.0% | 0.00% | – | |
| TSLX | New | SIXTH STREET SPECIALTY LENDN | $1,201,000 | – | 72,840 | +100.0% | 0.00% | – |
| SMAR | New | SMARTSHEET INC | $1,495,000 | – | 29,355 | +100.0% | 0.00% | – |
| TRS | New | TRIMAS CORP | $1,574,000 | – | 65,705 | +100.0% | 0.00% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $1,514,000 | – | 51,316 | +100.0% | 0.00% | – |
| WGO | New | WINNEBAGO INDS INC | $1,803,000 | – | 27,071 | +100.0% | 0.00% | – |
| ESNT | New | ESSENT GROUP LTD | $1,434,000 | – | 39,525 | +100.0% | 0.00% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $1,282,000 | – | 36,258 | +100.0% | 0.00% | – |
| MSEX | New | MIDDLESEX WATER CO | $476,000 | – | 7,081 | +100.0% | 0.00% | – |
| TFLO | New | ISHARES TRtrs flt rt bd | $539,000 | – | 10,715 | +100.0% | 0.00% | – |
| EGOV | New | NIC INC | $1,096,000 | – | 47,728 | +100.0% | 0.00% | – |
| NTRA | New | NATERA INC | $431,000 | – | 8,640 | +100.0% | 0.00% | – |
| ISCV | New | ISHARES TRmrning sm cp etf | $491,000 | – | 4,729 | +100.0% | 0.00% | – |
| SNR | New | NEW SR INVT GROUP INC | $374,000 | – | 103,400 | +100.0% | 0.00% | – |
| IXP | New | ISHARES TR | $924,000 | – | 15,000 | +100.0% | 0.00% | – |
| NKLA | New | NIKOLA CORP | $481,000 | – | 7,123 | +100.0% | 0.00% | – |
| KLDW | New | EXCHANGE TRADED CONCEPTS TRknldg ld wd | $647,000 | – | 18,686 | +100.0% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $380,000 | – | 9,931 | +100.0% | 0.00% | – |
| LPRO | New | OPEN LENDING CORP | $473,000 | – | 31,332 | +100.0% | 0.00% | – |
| ORIC | New | ORIC PHARMACEUTICALS INC | $1,022,000 | – | 30,285 | +100.0% | 0.00% | – |
| INFN | New | INFINERA CORP | $604,000 | – | 101,950 | +100.0% | 0.00% | – |
| PI | New | IMPINJ INC | $398,000 | – | 14,475 | +100.0% | 0.00% | – |
| PRDO | New | PERDOCEO ED CORP | $513,000 | – | 32,213 | +100.0% | 0.00% | – |
| PRFT | New | PERFICIENT INC | $614,000 | – | 17,150 | +100.0% | 0.00% | – |
| PHR | New | PHREESIA INC | $375,000 | – | 13,253 | +100.0% | 0.00% | – |
| HUBG | New | HUB GROUP INCcl a | $815,000 | – | 17,031 | +100.0% | 0.00% | – |
| PDD | New | PINDUODUO INCsponsored ads | $488,000 | – | 5,687 | +100.0% | 0.00% | – |
| HEP | New | HOLLY ENERGY PARTNERS L P | $997,000 | – | 68,304 | +100.0% | 0.00% | – |
| PRLB | New | PROTO LABS INC | $376,000 | – | 3,345 | +100.0% | 0.00% | – |
| RTLR | New | RATTLER MIDSTREAM LP | $614,000 | – | 63,250 | +100.0% | 0.00% | – |
| GMZ | New | GOLDMAN SACHS MLP INC OPP FD | $675,000 | – | 70,476 | +100.0% | 0.00% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $801,000 | – | 32,194 | +100.0% | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $431,000 | – | 27,810 | +100.0% | 0.00% | – |
| FSKR | New | FS KKR CAP CORP II | $935,000 | – | 72,574 | +100.0% | 0.00% | – |
| XPH | New | SPDR SER TRs&p pharmac | $810,000 | – | 18,836 | +100.0% | 0.00% | – |
| XES | New | SPDR SER TRoilgas equip | $651,000 | – | 19,690 | +100.0% | 0.00% | – |
| FTXN | New | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $414,000 | – | 38,336 | +100.0% | 0.00% | – |
| SP | New | SP PLUS CORP | $681,000 | – | 32,888 | +100.0% | 0.00% | – |
| FSLF | New | FIRST EAGLE SENIOR LOAN FUND | $401,000 | – | 32,523 | +100.0% | 0.00% | – |
| SHAK | New | SHAKE SHACK INCcl a | $385,000 | – | 7,271 | +100.0% | 0.00% | – |
| FSK | New | FS KKR CAPITAL CORP | $872,000 | – | 62,285 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INCcall | $856,000 | – | 2,200 | +100.0% | 0.00% | – |
| SWBI | New | SMITH & WESSON BRANDS INC | $985,000 | – | 45,767 | +100.0% | 0.00% | – |
| EFF | New | EATON VANCE FLTG RATE INCOM | $486,000 | – | 35,151 | +100.0% | 0.00% | – |
| EVI | New | EVI INDUSTRIES INC | $811,000 | – | 37,366 | +100.0% | 0.00% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $530,000 | – | 59,708 | +100.0% | 0.00% | – |
| DOMO | New | DOMO INC | $443,000 | – | 13,771 | +100.0% | 0.00% | – |
| TYG | New | TORTOISE ENERGY INFRA CORP | $424,000 | – | 26,461 | +100.0% | 0.00% | – |
| TPTX | New | TURNING POINT THERAPEUTICS I | $732,000 | – | 11,332 | +100.0% | 0.00% | – |
| HEAR | New | TURTLE BEACH CORP | $588,000 | – | 39,914 | +100.0% | 0.00% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $457,000 | – | 5,838 | +100.0% | 0.00% | – |
| UPWK | New | UPWORK INC | $1,075,000 | – | 74,470 | +100.0% | 0.00% | – |
| REMX | New | VANECK VECTORS ETF TRrare earth strat | $990,000 | – | 29,000 | +100.0% | 0.00% | – |
| ELY | New | CALLAWAY GOLF CO | $374,000 | – | 21,363 | +100.0% | 0.00% | – |
| WHD | New | CACTUS INCcl a | $417,000 | – | 20,195 | +100.0% | 0.00% | – |
| GIB | New | CGI INCcl a sub vtg | $431,000 | – | 6,838 | +100.0% | 0.00% | – |
| EAT | New | BRINKER INTL INC | $864,000 | – | 35,990 | +100.0% | 0.00% | – |
| CIZ | New | VICTORY PORTFOLIOS II | $436,000 | – | 16,210 | +100.0% | 0.00% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $541,000 | – | 13,194 | +100.0% | 0.00% | – |
| VIRT | New | VIRTU FINL INCcl a | $826,000 | – | 35,000 | +100.0% | 0.00% | – |
| BKK | New | BLACKROCK MUN 2020 TERM TR | $452,000 | – | 30,062 | +100.0% | 0.00% | – |
| VRM | New | VROOM INC | $408,000 | – | 7,827 | +100.0% | 0.00% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $415,000 | – | 2,202 | +100.0% | 0.00% | – |
| AVLR | New | AVALARA INCcall | $761,000 | – | 30,000 | +100.0% | 0.00% | – |
| DNL | New | WISDOMTREE TRglb us qtly div | $661,000 | – | 10,483 | +100.0% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INC | $377,000 | – | 21,680 | +100.0% | 0.00% | – |
| YYY | New | AMPLIFY ETF TR | $688,000 | – | 48,065 | +100.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $839,000 | – | 14,570 | +100.0% | 0.00% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $482,000 | – | 9,438 | +100.0% | 0.00% | – |
| MANT | New | MANTECH INTL CORPcl a | $530,000 | – | 7,743 | +100.0% | 0.00% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $519,000 | – | 28,913 | +100.0% | 0.00% | – |
| SDG | New | ISHARES TRmsci global imp | $400,000 | – | 5,870 | +100.0% | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEWcall | $2,000 | – | 21,000 | +100.0% | 0.00% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $256,000 | – | 5,976 | +100.0% | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEWcall | $3,000 | – | 18,700 | +100.0% | 0.00% | – |
| FYT | New | FIRST TR EXCHANGE-TRADED ALPsml cap val al | $303,000 | – | 10,030 | +100.0% | 0.00% | – |
| ANIK | New | ANIKA THERAPEUTICS INC | $216,000 | – | 5,727 | +100.0% | 0.00% | – |
| SSRM | New | SSR MNG INCcall | $69,000 | – | 21,000 | +100.0% | 0.00% | – |
| FCA | New | FIRST TR EXCH TRD ALPHDX FDchina alphadex | $349,000 | – | 14,585 | +100.0% | 0.00% | – |
| AU | New | ANGLOGOLD ASHANTI LIMITEDcall | $43,000 | – | 11,200 | +100.0% | 0.00% | – |
| SWAN | New | AMPLIFY ETF TRblackswan grwt | $228,000 | – | 7,416 | +100.0% | 0.00% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $307,000 | – | 13,677 | +100.0% | 0.00% | – |
| FAM | New | FIRST TR ABERDEEN GLBL OPP F | $258,000 | – | 26,003 | +100.0% | 0.00% | – |
| ZYNE | New | ZYNERBA PHARMACEUTICALS INC | $50,000 | – | 14,720 | +100.0% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORPcall | $35,000 | – | 38,700 | +100.0% | 0.00% | – |
| IBMP | New | ISHARES TRibonds dec 27 | $207,000 | – | 7,726 | +100.0% | 0.00% | – |
| MD | New | MEDNAX INC | $259,000 | – | 15,125 | +100.0% | 0.00% | – |
| SEAS | New | SEAWORLD ENTMT INC | $163,000 | – | 10,985 | +100.0% | 0.00% | – |
| LC | New | LENDINGCLUB CORP | $64,000 | – | 13,959 | +100.0% | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRcall | $6,000 | – | 12,000 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORPcall | $2,000 | – | 36,000 | +100.0% | 0.00% | – |
| MO | New | ALTRIA GROUP INCcall | $2,000 | – | 10,600 | +100.0% | 0.00% | – |
| LPSN | New | LIVEPERSON INC | $255,000 | – | 6,147 | +100.0% | 0.00% | – |
| MCRB | New | SERES THERAPEUTICS INC | $72,000 | – | 15,183 | +100.0% | 0.00% | – |
| RAMP | New | LIVERAMP HLDGS INC | $215,000 | – | 5,054 | +100.0% | 0.00% | – |
| GOOG | New | ALPHABET INCcall | $278,000 | – | 600 | +100.0% | 0.00% | – |
| LPTX | New | LEAP THERAPEUTICS INC | $67,000 | – | 31,950 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORPput | $131,000 | – | 42,000 | +100.0% | 0.00% | – |
| FLIR | New | FLIR SYS INCcall | $25,000 | – | 10,900 | +100.0% | 0.00% | – |
| LNTH | New | LANTHEUS HLDGS INC | $150,000 | – | 10,509 | +100.0% | 0.00% | – |
| XOM | New | EXXON MOBIL CORPcall | $13,000 | – | 12,100 | +100.0% | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $255,000 | – | 4,965 | +100.0% | 0.00% | – |
| SNBR | New | SLEEP NUMBER CORP | $311,000 | – | 7,476 | +100.0% | 0.00% | – |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $24,000 | – | 11,289 | +100.0% | 0.00% | – |
| IBMO | New | ISHARES TRibonds dec 26 | $207,000 | – | 7,764 | +100.0% | 0.00% | – |
| ERI | New | ELDORADO RESORTS INCcall | $240,000 | – | 28,600 | +100.0% | 0.00% | – |
| EBIX | New | EBIX INC | $311,000 | – | 13,924 | +100.0% | 0.00% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $121,000 | – | 22,046 | +100.0% | 0.00% | – |
| SII | New | SPROTT INC | $282,000 | – | 7,839 | +100.0% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTDcall | $75,000 | – | 10,400 | +100.0% | 0.00% | – |
| STOR | New | STORE CAP CORPcall | $57,000 | – | 75,600 | +100.0% | 0.00% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $239,000 | – | 4,843 | +100.0% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $136,000 | – | 33,583 | +100.0% | 0.00% | – |
| RPRX | New | ROYALTY PHARMA PLC | $205,000 | – | 4,223 | +100.0% | 0.00% | – |
| DKNG | New | DRAFTKINGS INCput | $85,000 | – | 25,900 | +100.0% | 0.00% | – |
| IPOB | New | SOCIAL CAP HDOSPHIA HLDG CO | $206,000 | – | 17,713 | +100.0% | 0.00% | – |
| IPOC | New | SOCIAL CAP HEDSPIA HLDG CO I | $195,000 | – | 17,717 | +100.0% | 0.00% | – |
| ITRI | New | ITRON INCcall | $79,000 | – | 17,600 | +100.0% | 0.00% | – |
| TFFP | New | TFF PHARMACEUTICALS INC | $71,000 | – | 12,330 | +100.0% | 0.00% | – |
| TJX | New | TJX COS INC NEWcall | $11,000 | – | 19,100 | +100.0% | 0.00% | – |
| TMUSR | New | T-MOBILE US INCright 07/27/2020 | $52,000 | – | 307,558 | +100.0% | 0.00% | – |
| IVOL | New | KRANESHARES TRquadrtc int rt | $212,000 | – | 7,827 | +100.0% | 0.00% | – |
| CYCN | New | CYCLERION THERAPEUTICS INC | $128,000 | – | 21,579 | +100.0% | 0.00% | – |
| CTO | New | CTO REALTY GROWTH INC | $286,000 | – | 7,253 | +100.0% | 0.00% | – |
| KL | New | KIRKLAND LAKE GOLD LTDcall | $38,000 | – | 11,100 | +100.0% | 0.00% | – |
| MMM | New | 3M COcall | $5,000 | – | 12,000 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY INC | $78,000 | – | 10,901 | +100.0% | 0.00% | – |
| TWI | New | TITAN INTL INC ILL | $18,000 | – | 12,500 | +100.0% | 0.00% | – |
| TMDI | New | TITAN MED INC | $13,000 | – | 15,576 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC.call | $41,000 | – | 20,300 | +100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORPcall | $49,000 | – | 57,000 | +100.0% | 0.00% | – |
| TTP | New | TORTOISE PIPELINE & ENERGY F | $204,000 | – | 14,573 | +100.0% | 0.00% | – |
| CMP | New | COMPASS MINERALS INTL INCcall | $13,000 | – | 19,400 | +100.0% | 0.00% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $181,000 | – | 19,851 | +100.0% | 0.00% | – |
| AZZ | New | AZZ INC | $271,000 | – | 7,901 | +100.0% | 0.00% | – |
| ATNI | New | ATN INTL INC | $315,000 | – | 5,194 | +100.0% | 0.00% | – |
| TPVG | New | TRIPLEPOINT VENTURE GROWTH B | $123,000 | – | 11,938 | +100.0% | 0.00% | – |
| FI | New | FRANKS INTL N V | $25,000 | – | 11,400 | +100.0% | 0.00% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $212,000 | – | 34,950 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $223,000 | – | 46,869 | +100.0% | 0.00% | – |
| HEAR | New | TURTLE BEACH CORPcall | $96,000 | – | 23,500 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INCcall | $11,000 | – | 25,300 | +100.0% | 0.00% | – |
| YNDX | New | YANDEX N V | $202,000 | – | 4,040 | +100.0% | 0.00% | – |
| New | UBS AG LONDON BRANCHen lg cp grwth | $238,000 | – | 662 | +100.0% | 0.00% | – | |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $343,000 | – | 4,438 | +100.0% | 0.00% | – |
| CPA | New | COPA HOLDINGS SAcall | $92,000 | – | 24,800 | +100.0% | 0.00% | – |
| COKE | New | COCA COLA CONSOLIDATED INC | $208,000 | – | 907 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORP | $247,000 | – | 4,460 | +100.0% | 0.00% | – |
| KMT | New | KENNAMETAL INC | $236,000 | – | 8,232 | +100.0% | 0.00% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $209,000 | – | 10,372 | +100.0% | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCcall | $105,000 | – | 12,900 | +100.0% | 0.00% | – |
| CDTX | New | CIDARA THERAPEUTICS INC | $51,000 | – | 13,838 | +100.0% | 0.00% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $237,000 | – | 5,055 | +100.0% | 0.00% | – |
| VBIV | New | VBI VACCINES INCcall | $44,000 | – | 38,000 | +100.0% | 0.00% | – |
| VHI | New | VALHI INC NEW | $239,000 | – | 22,827 | +100.0% | 0.00% | – |
| EWS | New | ISHARES INCmsci singpor etf | $191,000 | – | 10,200 | +100.0% | 0.00% | – |
| MGI | New | MONEYGRAM INTL INC | $67,000 | – | 20,760 | +100.0% | 0.00% | – |
| CHAPQ | New | CHAPARRAL ENERGY INC | $19,000 | – | 30,000 | +100.0% | 0.00% | – |
| NIO | New | NIO INCcall | $34,000 | – | 30,000 | +100.0% | 0.00% | – |
| ISCG | New | ISHARES TRmrgstr sm cp gr | $205,000 | – | 926 | +100.0% | 0.00% | – |
| CBIO | New | CATALYST BIOSCIENCES INC | $348,000 | – | 59,202 | +100.0% | 0.00% | – |
| TAST | New | CARROLS RESTAURANT GROUP INCcall | $14,000 | – | 18,000 | +100.0% | 0.00% | – |
| CMF | New | ISHARES TRcalif mun bd etf | $208,000 | – | 3,343 | +100.0% | 0.00% | – |
| IWF | New | ISHARES TRcall | $87,000 | – | 10,200 | +100.0% | 0.00% | – |
| NVRO | New | NEVRO CORP | $350,000 | – | 2,932 | +100.0% | 0.00% | – |
| NGD | New | NEW GOLD INC CDAcall | $6,000 | – | 12,800 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT CORPput | $9,000 | – | 32,600 | +100.0% | 0.00% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $299,000 | – | 10,399 | +100.0% | 0.00% | – |
| NMR | New | NOMURA HLDGS INCsponsored adr | $163,000 | – | 36,633 | +100.0% | 0.00% | – |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $17,000 | – | 62,126 | +100.0% | 0.00% | – |
| BRFS | New | BRF SAsponsored adr | $129,000 | – | 32,482 | +100.0% | 0.00% | – |
| NKG | New | NUVEEN GEORGIA QLTY MUN INC | $137,000 | – | 11,252 | +100.0% | 0.00% | – |
| BXC | New | BLUELINX HLDGS INC | $116,000 | – | 13,530 | +100.0% | 0.00% | – |
| VRNS | New | VARONIS SYS INC | $328,000 | – | 3,708 | +100.0% | 0.00% | – |
| PSCD | New | INVESCO EXCH TRADED FD TR IIs&p smlcp disc | $300,000 | – | 5,438 | +100.0% | 0.00% | – |
| NUMG | New | NUSHARES ETF TRnuveen esg midcp | $231,000 | – | 5,935 | +100.0% | 0.00% | – |
| OUSM | New | OSI ETF TRoshares us smlcp | $212,000 | – | 8,516 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORPcall | $7,000 | – | 32,500 | +100.0% | 0.00% | – |
| PBJ | New | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $206,000 | – | 6,598 | +100.0% | 0.00% | – |
| PBS | New | INVESCO EXCHANGE TRADED FD Tdynmc media | $216,000 | – | 6,649 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC NEWcall | $295,000 | – | 61,400 | +100.0% | 0.00% | – |
| ONEM | New | 1LIFE HEALTHCARE INC | $273,000 | – | 7,510 | +100.0% | 0.00% | – |
| ONEW | New | ONEWATER MARINE INC | $287,000 | – | 11,800 | +100.0% | 0.00% | – |
| VIAC | New | VIACOMCBS INCcall | $47,000 | – | 51,900 | +100.0% | 0.00% | – |
| PAE | New | PAE INC | $276,000 | – | 28,888 | +100.0% | 0.00% | – |
| PRAA | New | PRA GROUP INC | $277,000 | – | 7,157 | +100.0% | 0.00% | – |
| PVH | New | PVH CORPORATION | $222,000 | – | 4,618 | +100.0% | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $167,000 | – | 48,411 | +100.0% | 0.00% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $205,000 | – | 2,986 | +100.0% | 0.00% | – |
| VGI | New | VIRTUS GLOBAL MULTI-SEC INC | $185,000 | – | 16,657 | +100.0% | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INC | $146,000 | – | 10,104 | +100.0% | 0.00% | – |
| PZZA | New | PAPA JOHNS INTL INC | $317,000 | – | 3,992 | +100.0% | 0.00% | – |
| PDCO | New | PATTERSON COS INC | $214,000 | – | 9,745 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INCcall | $15,000 | – | 15,400 | +100.0% | 0.00% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $292,000 | – | 7,646 | +100.0% | 0.00% | – |
| IGA | New | VOYA GLBL ADV & PREM OPP FD | $210,000 | – | 25,636 | +100.0% | 0.00% | – |
| IMMU | New | IMMUNOMEDICS INC | $326,000 | – | 9,186 | +100.0% | 0.00% | – |
| PBT | New | PERMIAN BASIN RTY TRunit ben int | $33,000 | – | 10,096 | +100.0% | 0.00% | – |
| IEC | New | IEC ELECTRS CORP NEW | $164,000 | – | 17,000 | +100.0% | 0.00% | – |
| HCM | New | HUTCHISON CHINA MEDITECH LTDsponsored adr | $302,000 | – | 10,947 | +100.0% | 0.00% | – |
| PMF | New | PIMCO MUN INCOME FD | $155,000 | – | 11,414 | +100.0% | 0.00% | – |
| BDTX | New | BLACK DIAMOND THERAPEUTICS I | $302,000 | – | 7,160 | +100.0% | 0.00% | – |
| PKO | New | PIMCO INCOME OPPORTUNITY FD | $229,000 | – | 10,153 | +100.0% | 0.00% | – |
| BILI | New | BILIBILI INCspons ads rep z | $235,000 | – | 5,079 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INCcall | $142,000 | – | 70,300 | +100.0% | 0.00% | – |
| POL | New | POLYONE CORP | $323,000 | – | 12,329 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INCput | $86,000 | – | 21,000 | +100.0% | 0.00% | – |
| PGNY | New | PROGYNY INC | $212,000 | – | 8,214 | +100.0% | 0.00% | – |
| PRVB | New | PROVENTION BIO INC | $142,000 | – | 10,064 | +100.0% | 0.00% | – |
| DMO | New | WESTERN ASSET MTG DEFINED OP | $353,000 | – | 24,061 | +100.0% | 0.00% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S.Acall | $17,000 | – | 23,800 | +100.0% | 0.00% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $267,000 | – | 4,048 | +100.0% | 0.00% | – |
| RRC | New | RANGE RES CORPcall | $2,000 | – | 16,500 | +100.0% | 0.00% | – |
| WLK | New | WESTLAKE CHEM CORP | $220,000 | – | 4,106 | +100.0% | 0.00% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORPcall | $34,000 | – | 23,300 | +100.0% | 0.00% | – |
| GER | New | GOLDMAN SACHS MLP ENERGY REN | $152,000 | – | 20,015 | +100.0% | 0.00% | – |
| GOL | New | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $141,000 | – | 20,750 | +100.0% | 0.00% | – |
| HERO | New | GLOBAL X FDSvdeo gam esprt | $362,000 | – | 15,676 | +100.0% | 0.00% | – |
| RPAY | New | REPAY HLDGS CORP | $354,000 | – | 14,367 | +100.0% | 0.00% | – |
| WETF | New | WISDOMTREE INVTS INC | $38,000 | – | 10,995 | +100.0% | 0.00% | – |
| REI | New | RING ENERGY INCcall | $6,000 | – | 57,500 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $353,000 | – | 28,553 | +100.0% | 0.00% | – |
| GILD | New | GILEAD SCIENCES INCput | $7,000 | – | 25,000 | +100.0% | 0.00% | – |
| RUBI | New | RUBICON PROJ INC | $142,000 | – | 21,258 | +100.0% | 0.00% | – |
| EPS | New | WISDOMTREE TRus largecap fund | $243,000 | – | 7,330 | +100.0% | 0.00% | – |
| ATNX | New | ATHENEX INC | $152,000 | – | 11,068 | +100.0% | 0.00% | – |
| GLD | New | SPDR GOLD TRcall | $302,000 | – | 8,200 | +100.0% | 0.00% | – |
| AWH | New | ASPIRA WOMENS HEALTH INC | $103,000 | – | 26,728 | +100.0% | 0.00% | – |
| FNKO | New | FUNKO INC | $70,000 | – | 12,115 | +100.0% | 0.00% | – |
| ASND | New | ASCENDIS PHARMA A Ssponsored adr | $232,000 | – | 1,572 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RESOURCES INCcall | $30,000 | – | 99,800 | +100.0% | 0.00% | – |
| FMCI | New | FORUM MERGER II CORPcl a | $179,000 | – | 10,884 | +100.0% | 0.00% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $180,000 | – | 16,813 | +100.0% | 0.00% | – |
| WK | New | WORKIVA INC | $336,000 | – | 6,280 | +100.0% | 0.00% | – |
| XRT | New | SPDR SER TRs&p retail etf | $362,000 | – | 8,437 | +100.0% | 0.00% | – |
| APTX | New | APTINYX INC | $86,000 | – | 20,700 | +100.0% | 0.00% | – |
| IQDF | New | FLEXSHARES TRintl qltdv idx | $205,000 | – | 10,180 | +100.0% | 0.00% | – |
| TLTD | New | FLEXSHARES TRm star dev mkt | $200,000 | – | 3,750 | +100.0% | 0.00% | – |
| TLTE | New | FLEXSHARES TRmstar emkt fac | $211,000 | – | 4,719 | +100.0% | 0.00% | – |
| WRAP | New | WRAP TECHNOLOGIES INC | $133,000 | – | 12,655 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-28
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.