$119 Billion is the total value of RAYMOND JAMES & ASSOCIATES's 4259 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHRW | C H ROBINSON WORLDWIDE INCcall | $5,281,000 | -21.5% | 474,500 | 0.0% | 0.00% | -20.0% | |
| LGOV | FIRST TR EXCHANGE-TRADED FDlng dur oprtun | $2,582,000 | -7.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
| BENEFITFOCUS INCnote 1.250%12/1 | $600,000 | 0.0% | 625,000 | 0.0% | 0.00% | – | ||
| CHCO | CITY HLDG CO | $1,571,000 | -3.7% | 19,956 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORPcall | $788,000 | +84.5% | 36,200 | 0.0% | 0.00% | – | |
| MYFW | FIRST WESTN FINL INC | $782,000 | +3.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| IGEB | ISHARES TRinvestment grade | $772,000 | -7.9% | 15,907 | 0.0% | 0.00% | 0.0% | |
| SUSL | ISHARES TResg msci leadr | $683,000 | -6.2% | 8,631 | 0.0% | 0.00% | 0.0% | |
| IBDW | ISHARES TRibonds dec 2031 | $665,000 | -8.5% | 29,250 | 0.0% | 0.00% | 0.0% | |
| IBDV | ISHARES TRibonds dec 2030 | $675,000 | -7.5% | 29,115 | 0.0% | 0.00% | 0.0% | |
| KR | KROGER COcall | $1,607,000 | +116.6% | 70,000 | 0.0% | 0.00% | 0.0% | |
| QCRH | QCR HOLDINGS INC | $717,000 | +1.0% | 12,675 | 0.0% | 0.00% | 0.0% | |
| TCBK | TRICO BANCSHARES | $664,000 | -6.7% | 16,583 | 0.0% | 0.00% | 0.0% | |
| MLSS | MILESTONE SCIENTIFIC INC | $30,000 | -26.8% | 20,000 | 0.0% | 0.00% | – | |
| MU | MICRON TECHNOLOGY INCput | $29,000 | +16.0% | 27,000 | 0.0% | 0.00% | – | |
| MERITOR INCnote 3.250%10/1 | $44,000 | 0.0% | 40,000 | 0.0% | 0.00% | – | ||
| PROSPECT CAP CORPnote 4.950% 7/1 | $30,000 | 0.0% | 30,000 | 0.0% | 0.00% | – | ||
| PROSPECT CAP CORPnote 6.375% 3/0 | $95,000 | -4.0% | 90,000 | 0.0% | 0.00% | – | ||
| MKCV | MCCORMICK & CO INC | $543,000 | +4.8% | 5,428 | 0.0% | 0.00% | – | |
| RCA | READY CAPITAL CORP7% cn sr nt 2023 | $348,000 | -2.2% | 13,250 | 0.0% | 0.00% | – | |
| RRBI | RED RIVER BANCSHARES INC | $212,000 | -0.9% | 4,000 | 0.0% | 0.00% | – | |
| MEIP | MEI PHARMA INC | $10,000 | -78.3% | 17,413 | 0.0% | 0.00% | – | |
| REDWOOD TRUST INCnote 4.750% 8/1 | $39,000 | -4.9% | 40,000 | 0.0% | 0.00% | – | ||
| REDWOOD TRUST INCnote 5.625% 7/1 | $258,000 | -1.1% | 260,000 | 0.0% | 0.00% | – | ||
| MFA FINL INCnote 6.250% 6/1 | $261,000 | -2.6% | 260,000 | 0.0% | 0.00% | – | ||
| MARK | REMARK HLDGS INC | $10,000 | -16.7% | 11,700 | 0.0% | 0.00% | – | |
| LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $15,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | ||
| LGND | LIGAND PHARMACEUTICALS INC | $393,000 | -27.2% | 3,498 | 0.0% | 0.00% | – | |
| ROG | ROGERS CORP | $240,000 | -0.8% | 885 | 0.0% | 0.00% | – | |
| KTRA | KINTARA THERAPEUTICS INC | $6,000 | -25.0% | 15,740 | 0.0% | 0.00% | – | |
| SPXC | SPX CORP | $250,000 | -17.2% | 5,056 | 0.0% | 0.00% | – | |
| KAMAN CORPnote 3.250% 5/0 | $50,000 | -2.0% | 49,000 | 0.0% | 0.00% | – | ||
| KKR REAL ESTATE FIN TR INCnote 6.125% 5/1 | $233,000 | -1.7% | 225,000 | 0.0% | 0.00% | – | ||
| IBDD | ISHARES TRibonds mar23 etf | $216,000 | -0.9% | 8,129 | 0.0% | 0.00% | – | |
| QUS | SPDR SER TRmsci usa strtgic | $304,000 | -4.7% | 2,442 | 0.0% | 0.00% | – | |
| SCHK | SCHWAB STRATEGIC TR1000 index etf | $294,000 | -5.5% | 6,670 | 0.0% | 0.00% | – | |
| INTERDIGITAL INCnote 2.000% 6/0 | $17,000 | -10.5% | 17,000 | 0.0% | 0.00% | – | ||
| INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $219,000 | -3.1% | 240,000 | 0.0% | 0.00% | – | ||
| SKEENA RES LTD NEW | $218,000 | +6.9% | 19,576 | 0.0% | 0.00% | – | ||
| ILLUMINA INCnote 8/1 | $16,000 | -5.9% | 15,000 | 0.0% | 0.00% | – | ||
| SOFTWARE ACQUISITN GRP INC I*w exp 02/02/202 | $4,000 | -50.0% | 14,287 | 0.0% | 0.00% | – | ||
| HOPE BANCORP INCnote 2.000% 5/1 | $23,000 | +4.5% | 23,000 | 0.0% | 0.00% | – | ||
| SPIRIT AIRLS INCnote 1.000% 5/1 | $14,000 | 0.0% | 16,000 | 0.0% | 0.00% | – | ||
| HELIX ENERGY SOLUTIONS GRP Inote 4.250% 5/0 | $15,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | ||
| GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $16,000 | -5.9% | 15,000 | 0.0% | 0.00% | – | ||
| STWD | STARWOOD PPTY TR INCcall | $26,000 | +30.0% | 20,800 | 0.0% | 0.00% | – | |
| STARWOOD PPTY TR INCnote 4.375% 4/0 | $266,000 | -2.2% | 260,000 | 0.0% | 0.00% | – | ||
| GREENBRIER COS INCnote 2.875% 2/0 | $28,000 | +3.7% | 25,000 | 0.0% | 0.00% | – | ||
| AJXA | GREAT AJAX CORP7.25 cv sr nt 24 | $490,000 | -3.9% | 19,600 | 0.0% | 0.00% | – | |
| BANX | ARROWMARK FINANCIAL CORP | $551,000 | -2.1% | 25,613 | 0.0% | 0.00% | – | |
| XOUT | GRANITESHARES ETF TRxout us lrg cp | $536,000 | -8.5% | 12,936 | 0.0% | 0.00% | – | |
| GRANITE PT MTG TR INCnote 6.375%10/0 | $345,000 | -2.3% | 350,000 | 0.0% | 0.00% | – | ||
| MSC | STUDIO CITY INTL HLDGS LTDspon ads | $76,000 | +10.1% | 12,986 | 0.0% | 0.00% | – | |
| SUMMIT HOTEL PPTYSnote 1.500% 2/1 | $16,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | ||
| SUPERNUS PHARMACEUTICALSnote 0.625% 4/0 | $30,000 | -3.2% | 31,000 | 0.0% | 0.00% | – | ||
| SWZ | SWISS HELVETIA FD INC | $254,000 | -7.3% | 27,552 | 0.0% | 0.00% | – | |
| SYBX | SYNLOGIC INC | $26,000 | -3.7% | 11,000 | 0.0% | 0.00% | – | |
| GLAD | GLADSTONE CAPITAL CORP | $213,000 | +1.9% | 18,072 | 0.0% | 0.00% | – | |
| GERN | GERON CORP | $51,000 | +10.9% | 37,600 | 0.0% | 0.00% | – | |
| TGB | TASEKO MINES LTD | $69,000 | +11.3% | 30,243 | 0.0% | 0.00% | – | |
| JOB | GEE GROUP INC | $15,000 | -6.2% | 28,000 | 0.0% | 0.00% | – | |
| HUGE | FSD PHARMA INCcl b sub vtg | $13,000 | -18.8% | 15,000 | 0.0% | 0.00% | – | |
| FBIO | FORTRESS BIOTECH INC | $51,000 | -46.3% | 37,814 | 0.0% | 0.00% | – | |
| HDMV | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $502,000 | -3.6% | 16,396 | 0.0% | 0.00% | – | |
| TZOO | TRAVELZOO | $97,000 | -30.2% | 14,740 | 0.0% | 0.00% | – | |
| TTOO | T2 BIOSYSTEMS INC | $21,000 | 0.0% | 40,000 | 0.0% | 0.00% | – | |
| FNHC | FEDNAT HLDG CO | $28,000 | -6.7% | 21,017 | 0.0% | 0.00% | – | |
| FTI CONSULTING INCnote 2.000% 8/1 | $24,000 | +4.3% | 15,000 | 0.0% | 0.00% | – | ||
| EZPW | EZCORP INCcl a non vtg | $339,000 | -18.1% | 56,200 | 0.0% | 0.00% | – | |
| XCUR | EXICURE INC | $15,000 | 0.0% | 75,500 | 0.0% | 0.00% | – | |
| UIHC | UNITED INS HLDGS CORP | $167,000 | -23.7% | 50,440 | 0.0% | 0.00% | – | |
| EURONET WORLDWIDE INCnote 0.750% 3/1 | $24,000 | 0.0% | 22,000 | 0.0% | 0.00% | – | ||
| UNH | UNITEDHEALTH GROUP INCcall | $416,000 | -1.4% | 7,600 | 0.0% | 0.00% | – | |
| UUU | UNIVERSAL SEC INSTRS INC | $312,000 | +24.8% | 73,513 | 0.0% | 0.00% | – | |
| URBN | URBAN OUTFITTERS INC | $342,000 | -14.5% | 13,630 | 0.0% | 0.00% | – | |
| GOED | 1847 GOEDEKER INC | $32,000 | -22.0% | 16,925 | 0.0% | 0.00% | – | |
| SMB | VANECK ETF TRUSTvaneck shrt muni | $340,000 | -4.5% | 19,874 | 0.0% | 0.00% | – | |
| DRRX | DURECT CORP | $177,000 | -31.9% | 263,500 | 0.0% | 0.00% | – | |
| DOYU | DOUYU INTL HLDGS LTDsponsored ads | $42,000 | -20.8% | 20,000 | 0.0% | 0.00% | – | |
| DISH NETWORK CORPORATIONnote 3.375% 8/1 | $22,000 | -8.3% | 25,000 | 0.0% | 0.00% | – | ||
| RVNU | DBX ETF TRxtrack mun infra | $394,000 | -9.2% | 14,840 | 0.0% | 0.00% | – | |
| CTSO | CYTOSORBENTS CORP | $276,000 | -23.8% | 86,500 | 0.0% | 0.00% | – | |
| TRIP COM GROUP LTDdbcv 1.250% 9/1 | $14,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | ||
| DHY | CREDIT SUISSE HIGH YIELD BDsh ben int | $123,000 | -12.1% | 56,585 | 0.0% | 0.00% | – | |
| DIGITALBRIDGE GROUP INCnote 5.000% 4/1 | $263,000 | -1.9% | 260,000 | 0.0% | 0.00% | – | ||
| JVA | COFFEE HLDG CO INC | $92,000 | -22.0% | 26,800 | 0.0% | 0.00% | – | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $58,000 | +3.6% | 16,900 | 0.0% | 0.00% | – | |
| CHEESECAKE FACTORY INCnote 0.375% 6/1 | $12,000 | 0.0% | 13,000 | 0.0% | 0.00% | – | ||
| CGAU | CENTERRA GOLD INC | $285,000 | +27.8% | 28,941 | 0.0% | 0.00% | – | |
| VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $38,000 | -2.6% | 38,000 | 0.0% | 0.00% | – | ||
| CBH | VIRTUS ALLIANZGI CONVERTIBLE | $241,000 | -5.5% | 25,834 | 0.0% | 0.00% | – | |
| CVM | CEL-SCI CORP | $76,000 | -44.9% | 19,385 | 0.0% | 0.00% | – | |
| BTI | BRITISH AMERN TOB PLCcall | $196,000 | +390.0% | 59,400 | 0.0% | 0.00% | – | |
| BCOV | BRIGHTCOVE INC | $112,000 | -23.3% | 14,300 | 0.0% | 0.00% | – | |
| BWAY | BRAINSWAY LTDsponsored ads | $110,000 | +13.4% | 12,600 | 0.0% | 0.00% | – | |
| BHR | BRAEMAR HOTELS & RESORTS INC | $419,000 | +21.1% | 67,800 | 0.0% | 0.00% | – | |
| WEA | WESTERN ASSET PREMIER BD FD | $224,000 | -16.4% | 18,672 | 0.0% | 0.00% | – | |
| BKEP | BLUEKNIGHT ENERGY PARTNERS L | $67,000 | +1.5% | 20,000 | 0.0% | 0.00% | – | |
| BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $76,000 | -1.3% | 75,000 | 0.0% | 0.00% | – | ||
| BLACKSTONE MORTGAGE TRUST INnote 4.375% 5/0 | $315,000 | -0.6% | 315,000 | 0.0% | 0.00% | – | ||
| MCA | BLACKROCK MUNIYIELD CALIF QU | $196,000 | -17.3% | 14,923 | 0.0% | 0.00% | – | |
| MYC | BLACKROCK MUNIYIELD CALIF FD | $139,000 | -13.1% | 10,644 | 0.0% | 0.00% | – | |
| MUC | BLACKROCK MUNIHLDNGS CALI QL | $191,000 | -15.1% | 14,601 | 0.0% | 0.00% | – | |
| BLACKROCK CAP INVT CORPnote 5.000% 6/1 | $131,000 | 0.0% | 130,000 | 0.0% | 0.00% | – | ||
| DGS | WISDOMTREE TRemg mkts smcap | $436,000 | +0.9% | 8,171 | 0.0% | 0.00% | – | |
| PUTW | WISDOMTREE TRcboe s&p 500 | $411,000 | +1.7% | 11,697 | 0.0% | 0.00% | – | |
| BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $15,000 | -6.2% | 15,000 | 0.0% | 0.00% | – | ||
| BODYWS | THE BEACHBODY COMPANY INC*w exp 12/31/202 | $3,000 | 0.0% | 11,199 | 0.0% | 0.00% | – | |
| BMRC | BANK MARIN BANCORP | $283,000 | -5.7% | 8,060 | 0.0% | 0.00% | – | |
| BOKF | BOK FINL CORP | $253,000 | -10.9% | 2,696 | 0.0% | 0.00% | – | |
| CDMO | AVID BIOSERVICES INC | $293,000 | -30.2% | 14,381 | 0.0% | 0.00% | – | |
| AUD | AUDACY INCcl a | $152,000 | +12.6% | 52,619 | 0.0% | 0.00% | – | |
| ARDC | ARES DYNAMIC CR ALLOCATION F | $231,000 | -11.5% | 15,993 | 0.0% | 0.00% | – | |
| APOLLO COML REAL ESTATE FINnote 5.375%10/1 | $144,000 | -2.0% | 145,000 | 0.0% | 0.00% | – | ||
| APOLLO COML REAL ESTATE FINnote 4.750% 8/2 | $259,000 | -0.8% | 260,000 | 0.0% | 0.00% | – | ||
| AMRS | AMYRIS INCcall | $23,000 | -41.0% | 17,600 | 0.0% | 0.00% | – | |
| INFINITE ACQUISITION CORPunit 99/99/9999 | $125,000 | -0.8% | 12,500 | 0.0% | 0.00% | – | ||
| AMPE | AMPIO PHARMACEUTICALS INC | $32,000 | -15.8% | 67,303 | 0.0% | 0.00% | – | |
| AMTB | AMERANT BANCORP INCcl a | $247,000 | -8.5% | 7,805 | 0.0% | 0.00% | – | |
| PSFEWS | PAYSAFE LIMITED*w exp 03/30/202 | $20,000 | -20.0% | 38,125 | 0.0% | 0.00% | – | |
| AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $20,000 | 0.0% | 17,000 | 0.0% | 0.00% | – | ||
| AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $20,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | ||
| AIR TRANS SVCS GROUP INCnote 1.125%10/1 | $38,000 | +5.6% | 32,000 | 0.0% | 0.00% | – | ||
| DWSH | ADVISORSHARES TRdorsy shrt etf | $192,000 | -1.5% | 22,950 | 0.0% | 0.00% | – | |
| PLYA | PLAYA HOTELS & RESORTS NV | $543,000 | +8.4% | 62,821 | 0.0% | 0.00% | – | |
| OPPFI INC*w exp 07/20/202 | $6,000 | -25.0% | 12,237 | 0.0% | 0.00% | – | ||
| ON SEMICONDUCTOR CORPnote 1.625%10/1 | $45,000 | -8.2% | 15,000 | 0.0% | 0.00% | – | ||
| OMQS | OMNIQ CORP | $81,000 | +9.5% | 12,000 | 0.0% | 0.00% | – | |
| OSI SYSTEMS INCnote 1.250% 9/0 | $31,000 | -3.1% | 31,000 | 0.0% | 0.00% | – | ||
| PRA GROUP INCnote 3.500% 6/0 | $17,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | ||
| NURE | NUSHARES ETF TRnuveen shrt term | $252,000 | -3.8% | 6,433 | 0.0% | 0.00% | – | |
| NPV | NUVEEN VIRGINIA QLTY MUNCPL | $168,000 | -16.4% | 11,796 | 0.0% | 0.00% | – | |
| NIM | NUVEEN SELECT MAT MUN FDsh ben int | $115,000 | -10.9% | 12,034 | 0.0% | 0.00% | – | |
| NMT | NUVEEN MASSACHUSETS QLT MUN | $370,000 | -19.6% | 29,100 | 0.0% | 0.00% | – | |
| NAK | NORTHERN DYNASTY MINERALS LT | $10,000 | +25.0% | 23,149 | 0.0% | 0.00% | – | |
| NMTR | 9 METERS BIOPHARMA INC | $8,000 | -38.5% | 13,000 | 0.0% | 0.00% | – | |
| NEW MTN FIN CORPnote 5.750% 8/1 | $95,000 | 0.0% | 90,000 | 0.0% | 0.00% | – | ||
| PHAS | PHASEBIO PHARMACEUTICALS INC | $20,000 | -50.0% | 15,500 | 0.0% | 0.00% | – | |
| NEN | NEW ENGLAND RLTY ASSOC LTD Pdepositry rcpt | $240,000 | +18.2% | 3,000 | 0.0% | 0.00% | – | |
| MYPSW | PLAYSTUDIOS INC*w exp 06/17/202 | $12,000 | +50.0% | 14,198 | 0.0% | 0.00% | – | |
| CAF | MORGAN STANLEY CHINA A SH FD | $190,000 | -20.2% | 11,639 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.