$102 Billion is the total value of RAYMOND JAMES & ASSOCIATES's 4158 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XPH | Exit | SPDR SER TRs&p pharmac | $0 | – | -7,526 | -100.0% | 0.00% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -17,675 | -100.0% | 0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INCcall | $0 | – | -17,200 | -100.0% | 0.00% | – |
| Exit | OCEANPAL INC | $0 | – | -25,919 | -100.0% | 0.00% | – | |
| BMY | Exit | BRISTOL-MYERS SQUIBB COcall | $0 | – | -10,800 | -100.0% | 0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INcall | $0 | – | -24,200 | -100.0% | 0.00% | – |
| ICL | Exit | ICL GROUP LTD | $0 | – | -15,984 | -100.0% | 0.00% | – |
| FDUS | Exit | FIDUS INVT CORPcall | $0 | – | -35,100 | -100.0% | 0.00% | – |
| Exit | ENERGY VAULT HOLDINGS INC | $0 | – | -16,285 | -100.0% | 0.00% | – | |
| ARCB | Exit | ARCBEST CORP | $0 | – | -3,694 | -100.0% | 0.00% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -72,757 | -100.0% | 0.00% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -3,996 | -100.0% | 0.00% | – |
| LNC | Exit | LINCOLN NATL CORP INDcall | $0 | – | -27,400 | -100.0% | 0.00% | – |
| TLTD | Exit | FLEXSHARES TRm star dev mkt | $0 | – | -4,435 | -100.0% | 0.00% | – |
| MCD | Exit | MCDONALDS CORPput | $0 | – | -12,100 | -100.0% | 0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INCcall | $0 | – | -66,800 | -100.0% | 0.00% | – |
| TH | Exit | TARGET HOSPITALITY CORP | $0 | – | -11,727 | -100.0% | 0.00% | – |
| EWS | Exit | ISHARES INCmsci singpor etf | $0 | – | -11,079 | -100.0% | 0.00% | – |
| ALTO | Exit | ALTO INGREDIENTS INC | $0 | – | -73,302 | -100.0% | 0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -6,373 | -100.0% | 0.00% | – |
| RMTI | Exit | ROCKWELL MED INC | $0 | – | -46,955 | -100.0% | 0.00% | – |
| DRSK | Exit | ETF SER SOLUTIONSaptus defined | $0 | – | -12,214 | -100.0% | 0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -1,397 | -100.0% | 0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEWput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| SO | Exit | SOUTHERN COcall | $0 | – | -12,200 | -100.0% | 0.00% | – |
| JEQ | Exit | ABERDEEN JAPAN EQUITY FD INC | $0 | – | -20,193 | -100.0% | 0.00% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -7,242 | -100.0% | 0.00% | – |
| KTRA | Exit | KINTARA THERAPEUTICS INC | $0 | – | -15,740 | -100.0% | 0.00% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -3,650 | -100.0% | 0.00% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -4,000 | -100.0% | 0.00% | – |
| SOCL | Exit | GLOBAL X FDSsocial med etf | $0 | – | -5,440 | -100.0% | 0.00% | – |
| GLW | Exit | CORNING INCcall | $0 | – | -40,000 | -100.0% | 0.00% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -2,553 | -100.0% | 0.00% | – |
| IPO | Exit | RENAISSANCE CAP GREENWICH FDipo etf | $0 | – | -11,183 | -100.0% | 0.00% | – |
| LBAI | Exit | LAKELAND BANCORP INCcall | $0 | – | -30,300 | -100.0% | 0.00% | – |
| KARS | Exit | KRANESHARES TRelec veh futur | $0 | – | -7,113 | -100.0% | 0.00% | – |
| ENB | Exit | ENBRIDGE INCput | $0 | – | -19,100 | -100.0% | 0.00% | – |
| Exit | VELO3D INC | $0 | – | -11,200 | -100.0% | 0.00% | – | |
| SVSVU | Exit | SPRING VY ACQUISITION CORPunit 11/11/2025 | $0 | – | -42,217 | -100.0% | 0.00% | – |
| XCUR | Exit | EXICURE INC | $0 | – | -75,500 | -100.0% | 0.00% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -10,200 | -100.0% | 0.00% | – |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -59,020 | -100.0% | 0.00% | – |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -26,550 | -100.0% | 0.00% | – |
| HBNC | Exit | HORIZON BANCORP INC | $0 | – | -19,346 | -100.0% | 0.00% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -11,040 | -100.0% | 0.00% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -8,627 | -100.0% | 0.00% | – |
| WFH | Exit | DIREXION SHS ETF TRwork from home | $0 | – | -4,588 | -100.0% | 0.00% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -5,262 | -100.0% | 0.00% | – |
| DOYU | Exit | DOUYU INTL HLDGS LTDsponsored ads | $0 | – | -20,000 | -100.0% | 0.00% | – |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -37,204 | -100.0% | 0.00% | – |
| DTH | Exit | WISDOMTREE TRitl high div fd | $0 | – | -6,944 | -100.0% | 0.00% | – |
| RPT | Exit | RPT REALTYsh ben int | $0 | – | -11,624 | -100.0% | 0.00% | – |
| Exit | BLACKROCK CAP INVT CORPnote 5.000% 6/1 | $0 | – | -130,000 | -100.0% | 0.00% | – | |
| WF | Exit | WOORI FINL GROUP INCsponsored ads | $0 | – | -9,647 | -100.0% | 0.00% | – |
| FNHC | Exit | FEDNAT HLDG CO | $0 | – | -21,017 | -100.0% | 0.00% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -6,699 | -100.0% | 0.00% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TCHNGY L | $0 | – | -25,914 | -100.0% | 0.00% | – |
| RES | Exit | RPC INC | $0 | – | -11,859 | -100.0% | 0.00% | – |
| GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -6,554 | -100.0% | 0.00% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -3,934 | -100.0% | 0.00% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -3,725 | -100.0% | 0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -14,213 | -100.0% | 0.00% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Tcall | $0 | – | -60,000 | -100.0% | 0.00% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -10,365 | -100.0% | 0.00% | – |
| UAVS | Exit | AGEAGLE AERIAL SYS INC NEW | $0 | – | -13,114 | -100.0% | 0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -4,346 | -100.0% | 0.00% | – |
| GGPI | Exit | GORES GUGGENHEIM INC | $0 | – | -43,730 | -100.0% | 0.00% | – |
| PBT | Exit | PERMIAN BASIN RTY TRunit ben int | $0 | – | -18,515 | -100.0% | 0.00% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -9,377 | -100.0% | 0.00% | – |
| EDOW | Exit | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $0 | – | -6,641 | -100.0% | 0.00% | – |
| EMTL | Exit | SSGA ACTIVE TRspdr dbleln emrg | $0 | – | -7,994 | -100.0% | 0.00% | – |
| VICR | Exit | VICOR CORP | $0 | – | -3,591 | -100.0% | 0.00% | – |
| STAR | Exit | ISTAR INC | $0 | – | -9,665 | -100.0% | 0.00% | – |
| CLAR | Exit | CLARUS CORP NEWcall | $0 | – | -29,300 | -100.0% | 0.00% | – |
| OGIG | Exit | OSI ETF TR | $0 | – | -8,759 | -100.0% | 0.00% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -63,437 | -100.0% | 0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORPcall | $0 | – | -4,200 | -100.0% | 0.00% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -28,801 | -100.0% | 0.00% | – |
| MXF | Exit | MEXICO FD INC | $0 | – | -12,457 | -100.0% | 0.00% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -9,165 | -100.0% | 0.00% | – |
| WMK | Exit | WEIS MKTS INC | $0 | – | -3,207 | -100.0% | 0.00% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -16,172 | -100.0% | 0.00% | – |
| LCG | Exit | NORTHERN LTS FD TR IVsterling capital | $0 | – | -13,640 | -100.0% | 0.00% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -11,042 | -100.0% | 0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INCcall | $0 | – | -34,100 | -100.0% | 0.00% | – |
| LAUR | Exit | LAUREATE EDUCATION INC | $0 | – | -45,271 | -100.0% | 0.00% | – |
| VTN | Exit | INVESCO TR INVT GRADE NEW YO | $0 | – | -21,101 | -100.0% | 0.00% | – |
| Exit | HELIX ENERGY SOLUTIONS GRP Inote 4.250% 5/0 | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| ANGI | Exit | ANGI INC | $0 | – | -34,900 | -100.0% | 0.00% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -24,019 | -100.0% | 0.00% | – |
| CWCO | Exit | CONSOLIDATED WATER CO INCord | $0 | – | -12,650 | -100.0% | 0.00% | – |
| BTX | Exit | BROOKLYN IMMUNOTHERAPEUTICS | $0 | – | -32,500 | -100.0% | 0.00% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -66,100 | -100.0% | 0.00% | – |
| Exit | IONQ INC | $0 | – | -13,069 | -100.0% | 0.00% | – | |
| DEN | Exit | DENBURY INC | $0 | – | -2,911 | -100.0% | 0.00% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -10,444 | -100.0% | 0.00% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -11,454 | -100.0% | 0.00% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -3,816 | -100.0% | 0.00% | – |
| USB | Exit | US BANCORP DELcall | $0 | – | -147,500 | -100.0% | 0.00% | – |
| KMB | Exit | KIMBERLY-CLARK CORPcall | $0 | – | -17,400 | -100.0% | 0.00% | – |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -16,509 | -100.0% | 0.00% | – |
| LTC | Exit | LTC PPTYS INCcall | $0 | – | -13,000 | -100.0% | 0.00% | – |
| Exit | GITLAB INC | $0 | – | -4,289 | -100.0% | 0.00% | – | |
| PSCI | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp indl | $0 | – | -2,386 | -100.0% | 0.00% | – |
| SLX | Exit | VANECK ETF TRUSTsteel etf | $0 | – | -4,632 | -100.0% | 0.00% | – |
| SYNL | Exit | SYNALLOY CORP | $0 | – | -16,799 | -100.0% | 0.00% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -14,300 | -100.0% | 0.00% | – |
| SILJ | Exit | ETF MANAGERS TRprime junir slvr | $0 | – | -29,821 | -100.0% | 0.00% | – |
| Exit | KYNDRYL HLDGS INCcall | $0 | – | -13,300 | -100.0% | 0.00% | – | |
| SMB | Exit | VANECK ETF TRUSTvaneck shrt muni | $0 | – | -19,874 | -100.0% | 0.00% | – |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -25,500 | -100.0% | 0.00% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -10,184 | -100.0% | 0.00% | – |
| CTSO | Exit | CYTOSORBENTS CORP | $0 | – | -86,500 | -100.0% | 0.00% | – |
| OMQS | Exit | OMNIQ CORP | $0 | – | -12,000 | -100.0% | 0.00% | – |
| NAN | Exit | NUVEEN NEW YORK QLT MUN INC | $0 | – | -31,682 | -100.0% | 0.00% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -7,097 | -100.0% | 0.00% | – |
| MYPSW | Exit | PLAYSTUDIOS INC*w exp 06/17/202 | $0 | – | -14,198 | -100.0% | 0.00% | – |
| VLRS | Exit | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $0 | – | -18,735 | -100.0% | 0.00% | – |
| VLO | Exit | VALERO ENERGY CORPcall | $0 | – | -26,400 | -100.0% | 0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -15,969 | -100.0% | 0.00% | – |
| CFMS | Exit | CONFORMIS INC | $0 | – | -11,000 | -100.0% | 0.00% | – |
| BSM | Exit | BLACK STONE MINERALS L Pcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| DFAU | Exit | DIMENSIONAL ETF TRUSTus core eqt mkt | $0 | – | -7,035 | -100.0% | 0.00% | – |
| HERO | Exit | GLOBAL X FDSvdeo gam esprt | $0 | – | -10,240 | -100.0% | 0.00% | – |
| Exit | USERTESTING INC | $0 | – | -13,423 | -100.0% | 0.00% | – | |
| GIGE | Exit | TIDAL ETF TRsofi gig etf | $0 | – | -11,135 | -100.0% | 0.00% | – |
| RJF | Exit | RAYMOND JAMES FINL INCcall | $0 | – | -16,000 | -100.0% | 0.00% | – |
| ICLN | Exit | ISHARES TRput | $0 | – | -74,000 | -100.0% | 0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INCput | $0 | – | -27,000 | -100.0% | 0.00% | – |
| BODY | Exit | THE BEACHBODY COMPANY INC | $0 | – | -17,825 | -100.0% | 0.00% | – |
| NEV | Exit | NUVEEN ENHANCED MUN VALUE FD | $0 | – | -25,278 | -100.0% | 0.00% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -12,899 | -100.0% | 0.00% | – |
| Exit | GENERAL ELECTRIC COcall | $0 | – | -17,500 | -100.0% | 0.00% | – | |
| FCOM | Exit | FIDELITY COVINGTON TRUST | $0 | – | -8,423 | -100.0% | 0.00% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -10,468 | -100.0% | 0.00% | – |
| EWSC | Exit | INVESCO EXCHANGE TRADED FD Ts&p sml 600 eq | $0 | – | -2,715 | -100.0% | 0.00% | – |
| BJK | Exit | VANECK ETF TRUSTgaming etf | $0 | – | -8,821 | -100.0% | 0.00% | – |
| ONLN | Exit | PROSHARES TRonline rtl etf | $0 | – | -7,003 | -100.0% | 0.00% | – |
| IBHB | Exit | ISHARES TRibonds 22 trm hg | $0 | – | -10,136 | -100.0% | 0.00% | – |
| Exit | RESERVOIR MEDIA INC | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| AGNC | Exit | AGNC INVT CORPcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| BRW | Exit | SABA CAPITAL INCOME & OPRNTshares | $0 | – | -88,480 | -100.0% | 0.00% | – |
| DBD | Exit | DIEBOLD NIXDORF INC | $0 | – | -15,312 | -100.0% | 0.00% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -9,964 | -100.0% | 0.00% | – |
| REKR | Exit | REKOR SYSTEMS INC | $0 | – | -10,658 | -100.0% | 0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INCcall | $0 | – | -12,900 | -100.0% | 0.00% | – |
| EPS | Exit | WISDOMTREE TRus largecap fund | $0 | – | -4,600 | -100.0% | 0.00% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -11,067 | -100.0% | 0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -2,776 | -100.0% | 0.00% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -21,812 | -100.0% | 0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INcall | $0 | – | -75,000 | -100.0% | 0.00% | – |
| NMI | Exit | NUVEEN MUN INCOME FD INC | $0 | – | -11,328 | -100.0% | 0.00% | – |
| CAF | Exit | MORGAN STANLEY CHINA A SH FD | $0 | – | -11,639 | -100.0% | 0.00% | – |
| V | Exit | VISA INCcall | $0 | – | -17,300 | -100.0% | 0.00% | – |
| JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -4,742 | -100.0% | 0.00% | – |
| RFFC | Exit | ALPS ETF TRriverfrnt flex | $0 | – | -5,622 | -100.0% | 0.00% | – |
| Exit | GABELLI UTIL TRright 04/19/2022 | $0 | – | -59,227 | -100.0% | 0.00% | – | |
| PDN | Exit | INVESCO EXCH TRADED FD TR IIftse rafi sml | $0 | – | -6,565 | -100.0% | 0.00% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -8,603 | -100.0% | 0.00% | – |
| PDO | Exit | PIMCO DYNAMIC INCOME OPRNTS | $0 | – | -15,909 | -100.0% | 0.00% | – |
| HBI | Exit | HANESBRANDS INCcall | $0 | – | -250,700 | -100.0% | 0.00% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -4,163 | -100.0% | 0.00% | – |
| GOCO | Exit | GOHEALTH INC | $0 | – | -43,250 | -100.0% | 0.00% | – |
| DVYE | Exit | ISHARES INCem mkts div etf | $0 | – | -6,809 | -100.0% | 0.00% | – |
| PBT | Exit | PERMIAN BASIN RTY TRcall | $0 | – | -12,500 | -100.0% | 0.00% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -7,964 | -100.0% | 0.00% | – |
| IJR | Exit | ISHARES TRcall | $0 | – | -19,000 | -100.0% | 0.00% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -4,070 | -100.0% | 0.00% | – |
| Exit | DIGITAL WORLD ACQUISITION CO | $0 | – | -6,912 | -100.0% | 0.00% | – | |
| Exit | CENTER COAST BRKFLD MLP ENRG | $0 | – | -16,117 | -100.0% | 0.00% | – | |
| NNDM | Exit | NANO DIMENSION LTDsponsord ads new | $0 | – | -11,487 | -100.0% | 0.00% | – |
| ESCA | Exit | ESCALADE INC | $0 | – | -31,718 | -100.0% | 0.00% | – |
| SWZ | Exit | SWISS HELVETIA FD INC | $0 | – | -27,552 | -100.0% | 0.00% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -3,078 | -100.0% | 0.00% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -11,000 | -100.0% | 0.00% | – |
| PING | Exit | PING IDENTITY HLDG CORPcall | $0 | – | -11,300 | -100.0% | 0.00% | – |
| CRESW | Exit | CRESUD S A C I F Y A*w exp 03/08/202 | $0 | – | -11,230 | -100.0% | 0.00% | – |
| CWBR | Exit | COHBAR INC | $0 | – | -21,180 | -100.0% | 0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -53,766 | -100.0% | 0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -10,254 | -100.0% | 0.00% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -11,122 | -100.0% | 0.00% | – |
| RADA | Exit | RADA ELECTR INDS LTD | $0 | – | -18,621 | -100.0% | 0.00% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -45,500 | -100.0% | 0.00% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -23,560 | -100.0% | 0.00% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -10,812 | -100.0% | 0.00% | – |
| IRL | Exit | NEW IRELAND FD INC | $0 | – | -37,140 | -100.0% | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY COcall | $0 | – | -13,000 | -100.0% | 0.00% | – |
| BTEC | Exit | PRINCIPAL EXCHANGE-TRADED FDprin hlthcre inv | $0 | – | -5,117 | -100.0% | 0.00% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -13,617 | -100.0% | 0.00% | – |
| Exit | TRICON RESIDENTIAL INC | $0 | – | -18,340 | -100.0% | 0.00% | – | |
| QSI | Exit | QUANTUM SI INC | $0 | – | -15,000 | -100.0% | 0.00% | – |
| AVEM | Exit | AMERICAN CENTY ETF TRavantis emgmkt | $0 | – | -8,998 | -100.0% | 0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDcall | $0 | – | -14,300 | -100.0% | 0.00% | – |
| BRP | Exit | BRP GROUP INC | $0 | – | -8,504 | -100.0% | 0.00% | – |
| MCA | Exit | BLACKROCK MUNIYIELD CALIF QU | $0 | – | -14,923 | -100.0% | 0.00% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -47,179 | -100.0% | 0.00% | – |
| Exit | DOUGLAS ELLIMAN INC | $0 | – | -10,441 | -100.0% | 0.00% | – | |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -24,117 | -100.0% | 0.00% | – |
| UFO | Exit | PROCURE ETF TRUST IIspace etf | $0 | – | -8,086 | -100.0% | 0.00% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -19,000 | -100.0% | 0.00% | – |
| Exit | PORTMAN RIDGE FIN CORP | $0 | – | -8,935 | -100.0% | 0.00% | – | |
| MYC | Exit | BLACKROCK MUNIYIELD CALIF FD | $0 | – | -10,644 | -100.0% | 0.00% | – |
| MFL | Exit | BLACKROCK MUNIHLDS INVSTM QL | $0 | – | -34,644 | -100.0% | 0.00% | – |
| FOX | Exit | FOX CORP | $0 | – | -6,436 | -100.0% | 0.00% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -7,512 | -100.0% | 0.00% | – |
| Exit | BLACKSTONE MORTGAGE TRUST INnote 4.375% 5/0 | $0 | – | -315,000 | -100.0% | 0.00% | – | |
| AMTX | Exit | AEMETIS INC | $0 | – | -18,120 | -100.0% | 0.00% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -3,104 | -100.0% | 0.00% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -14,982 | -100.0% | 0.00% | – |
| ARKX | Exit | ARK ETF TRark space expl | $0 | – | -31,815 | -100.0% | 0.00% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -12,344 | -100.0% | 0.00% | – |
| RMO | Exit | ROMEO POWER INCcall | $0 | – | -20,300 | -100.0% | 0.00% | – |
| PSFEWS | Exit | PAYSAFE LIMITED*w exp 03/30/202 | $0 | – | -38,125 | -100.0% | 0.00% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -11,549 | -100.0% | 0.00% | – |
| FXF | Exit | INVESCO CURRENCYSHARES SWISSswiss franc | $0 | – | -2,115 | -100.0% | 0.00% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -11,300 | -100.0% | 0.00% | – |
| UMAR | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -9,844 | -100.0% | 0.00% | – |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -10,472 | -100.0% | 0.00% | – | |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -30,045 | -100.0% | 0.00% | – |
| MN | Exit | MANNING & NAPIER INCcl a | $0 | – | -22,610 | -100.0% | 0.00% | – |
| NIQ | Exit | NUVEEN INT DUR QUAL MUN TRM | $0 | – | -12,546 | -100.0% | 0.00% | – |
| ROOT | Exit | ROOT INC | $0 | – | -11,086 | -100.0% | 0.00% | – |
| MTNB | Exit | MATINAS BIOPHARMA HLDGS INC | $0 | – | -22,000 | -100.0% | 0.00% | – |
| RHS | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $0 | – | -1,272 | -100.0% | 0.00% | – |
| UUUU | Exit | ENERGY FUELS INCcall | $0 | – | -68,700 | -100.0% | 0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -12,046 | -100.0% | 0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -4,898 | -100.0% | 0.00% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -17,722 | -100.0% | 0.00% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -16,626 | -100.0% | 0.00% | – |
| GOL | Exit | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $0 | – | -20,098 | -100.0% | 0.00% | – |
| TWN | Exit | TAIWAN FD INC | $0 | – | -17,644 | -100.0% | 0.00% | – |
| RFG | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $0 | – | -2,067 | -100.0% | 0.00% | – |
| LDI | Exit | LOANDEPOT INC | $0 | – | -38,012 | -100.0% | 0.00% | – |
| NBO | Exit | NEUBERGER BERMAN N Y MUN FD | $0 | – | -19,832 | -100.0% | 0.00% | – |
| FEUZ | Exit | FIRST TR EXCH TRD ALPHDX FDeuro alphadex | $0 | – | -8,728 | -100.0% | 0.00% | – |
| SOI | Exit | SOLARIS OILFIELD INFRASTRUCTcall | $0 | – | -139,800 | -100.0% | 0.00% | – |
| PSNL | Exit | PERSONALIS INC | $0 | – | -11,793 | -100.0% | 0.00% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -2,567 | -100.0% | 0.00% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -11,611 | -100.0% | 0.00% | – |
| AVDE | Exit | AMERICAN CENTY ETF TRintl eqt etf | $0 | – | -3,865 | -100.0% | 0.00% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -5,456 | -100.0% | -0.00% | – |
| CLAR | Exit | CLARUS CORP NEW | $0 | – | -33,887 | -100.0% | -0.00% | – |
| SOI | Exit | SOLARIS OILFIELD INFRASTRUCT | $0 | – | -148,972 | -100.0% | -0.00% | – |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -57,110 | -100.0% | -0.00% | – |
| EWM | Exit | ISHARES INCmsci mly etf new | $0 | – | -60,240 | -100.0% | -0.00% | – |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -38,850 | -100.0% | -0.00% | – |
| MYJ | Exit | BLACKROCK MUNIYIELD N J FD I | $0 | – | -49,907 | -100.0% | -0.00% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -17,863 | -100.0% | -0.00% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -12,090 | -100.0% | -0.00% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -21,672 | -100.0% | -0.00% | – |
| WIZ | Exit | ALPHA ARCHITECT ETF TRmerlyn ai bull | $0 | – | -17,238 | -100.0% | -0.00% | – |
| OEUR | Exit | OSI ETF TRoshares eur qlt | $0 | – | -33,716 | -100.0% | -0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -16,652 | -100.0% | -0.00% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -119,987 | -100.0% | -0.00% | – |
| PEZ | Exit | INVESCO EXCHANGE TRADED FD Tdwa cyclicals | $0 | – | -10,666 | -100.0% | -0.00% | – |
| BPMP | Exit | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $0 | – | -43,200 | -100.0% | -0.00% | – |
| NTG | Exit | TORTOISE MIDSTRM ENERGY FD I | $0 | – | -32,427 | -100.0% | -0.00% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -65,372 | -100.0% | -0.00% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -30,543 | -100.0% | -0.00% | – |
| EPHE | Exit | ISHARES TRmsci philips etf | $0 | – | -30,519 | -100.0% | -0.00% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -2,806 | -100.0% | -0.00% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -163,623 | -100.0% | -0.00% | – |
| IETC | Exit | ISHARES U S ETF TRtechnology | $0 | – | -15,813 | -100.0% | -0.00% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -34,458 | -100.0% | -0.00% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -504,410 | -100.0% | -0.00% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -23,625 | -100.0% | -0.00% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -37,087 | -100.0% | -0.00% | – |
| RZG | Exit | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $0 | – | -5,498 | -100.0% | -0.00% | – |
| SHYD | Exit | VANECK ETF TRUSTshrt hgh yld mun | $0 | – | -46,297 | -100.0% | -0.00% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -68,918 | -100.0% | -0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -8,214 | -100.0% | -0.00% | – |
| IGN | Exit | ISHARES TRna tec multm etf | $0 | – | -8,723 | -100.0% | -0.00% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -10,654 | -100.0% | -0.00% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -61,474 | -100.0% | -0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -15,070 | -100.0% | -0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -33,132 | -100.0% | -0.00% | – |
| OLO | Exit | OLO INCcl a | $0 | – | -45,330 | -100.0% | -0.00% | – |
| PAWZ | Exit | PROSHARES TRpet care etf | $0 | – | -10,271 | -100.0% | -0.00% | – |
| BALY | Exit | BALLYS CORPORATION | $0 | – | -45,092 | -100.0% | -0.00% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -42,713 | -100.0% | -0.00% | – |
| DAC | Exit | DANAOS CORPORATION | $0 | – | -8,828 | -100.0% | -0.00% | – |
| HCM | Exit | HUTCHMED CHINA LTDsponsored ads | $0 | – | -50,288 | -100.0% | -0.00% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -1,011 | -100.0% | -0.00% | – |
| SMED | Exit | SHARPS COMPLIANCE CORP | $0 | – | -118,374 | -100.0% | -0.00% | – |
| PFI | Exit | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $0 | – | -12,839 | -100.0% | -0.00% | – |
| Exit | VIVID SEATS INC | $0 | – | -147,651 | -100.0% | -0.00% | – | |
| TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -51,275 | -100.0% | -0.00% | – |
| DFNL | Exit | DAVIS FUNDAMENTAL ETF TRselect finl | $0 | – | -21,042 | -100.0% | -0.00% | – |
| FIDU | Exit | FIDELITY COVINGTON TRUSTmsci indl indx | $0 | – | -45,985 | -100.0% | -0.00% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -89,801 | -100.0% | -0.00% | – |
| IDX | Exit | VANECK ETF TRUSTindonesia index | $0 | – | -106,883 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -134,655 | -100.0% | -0.00% | – |
| DFAE | Exit | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $0 | – | -92,157 | -100.0% | -0.00% | – |
| NBXG | Exit | NEUBERGER BERMAN NEXT GENERA | $0 | – | -140,776 | -100.0% | -0.00% | – |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -86,719 | -100.0% | -0.00% | – |
| THD | Exit | ISHARES INCmsci thailnd etf | $0 | – | -27,638 | -100.0% | -0.00% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -50,840 | -100.0% | -0.00% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -81,276 | -100.0% | -0.00% | – |
| CAE | Exit | CAE INC | $0 | – | -75,245 | -100.0% | -0.00% | – |
| ATAX | Exit | AMERICA FIRST MULTIFAMILY INben unit ctf | $0 | – | -495,501 | -100.0% | -0.00% | – |
| JHSC | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $0 | – | -97,263 | -100.0% | -0.00% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -92,172 | -100.0% | -0.00% | – |
| PTA | Exit | COHEN & STEERS TAX ADVAN PFD | $0 | – | -142,978 | -100.0% | -0.00% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -253,614 | -100.0% | -0.00% | – |
| STN | Exit | STANTEC INC | $0 | – | -63,700 | -100.0% | -0.00% | – |
| Exit | US ECOLOGY INC | $0 | – | -83,707 | -100.0% | -0.00% | – | |
| DISCK | Exit | DISCOVERY INC | $0 | – | -159,179 | -100.0% | -0.00% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -83,915 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -44,852 | -100.0% | -0.00% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -449,937 | -100.0% | -0.01% | – |
| URNM | Exit | EXCHANGE TRADED CONCEPTS TRnorth shor gbl | $0 | – | -65,107 | -100.0% | -0.01% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -343,797 | -100.0% | -0.01% | – |
| CR | Exit | CRANE CO | $0 | – | -99,160 | -100.0% | -0.01% | – |
| WTRU | Exit | ESSENTIAL UTILS INCunit 04/30/2022 | $0 | – | -174,979 | -100.0% | -0.01% | – |
| OUSA | Exit | OSI ETF TRoshares us qualt | $0 | – | -229,148 | -100.0% | -0.01% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -1,325,223 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -782,855 | -100.0% | -0.02% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -130,023 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.