$98.8 Billion is the total value of RAYMOND JAMES & ASSOCIATES's 4075 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | GSK PLCsponsored adr | $31,613,000 | – | 1,074,160 | +100.0% | 0.03% | – | |
| New | HEALTHCARE RLTY TR | $17,671,000 | – | 847,553 | +100.0% | 0.02% | – | |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $13,855,000 | – | 332,653 | +100.0% | 0.01% | – | |
| New | HALEON PLCspon ads | $12,210,000 | – | 2,004,944 | +100.0% | 0.01% | – | |
| BANF | New | BANCFIRST CORP | $12,085,000 | – | 135,075 | +100.0% | 0.01% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $11,192,000 | – | 89,015 | +100.0% | 0.01% | – |
| New | SIMPLIFY EXCHANGE TRADED FUNmanaged futures | $9,653,000 | – | 329,121 | +100.0% | 0.01% | – | |
| FAUG | New | FIRST TR EXCHNG TRADED FD VIvest us buffer | $6,696,000 | – | 203,901 | +100.0% | 0.01% | – |
| New | JACOBS SOLUTIONS INC | $6,706,000 | – | 61,809 | +100.0% | 0.01% | – | |
| New | PROSHARES TR | $6,421,000 | – | 109,356 | +100.0% | 0.01% | – | |
| DDWM | New | WISDOMTREE TRcurrncy int eq | $5,502,000 | – | 211,367 | +100.0% | 0.01% | – |
| New | NATWEST GROUP PLCspons adr | $4,646,000 | – | 931,141 | +100.0% | 0.01% | – | |
| PSMT | New | PRICESMART INC | $5,213,000 | – | 90,513 | +100.0% | 0.01% | – |
| New | COHERENT CORP | $3,564,000 | – | 102,278 | +100.0% | 0.00% | – | |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $4,061,000 | – | 161,474 | +100.0% | 0.00% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $3,523,000 | – | 205,354 | +100.0% | 0.00% | – | |
| BOCT | New | INNOVATOR ETFS TRus eqty buf oct | $4,304,000 | – | 143,938 | +100.0% | 0.00% | – |
| FTXH | New | FIRST TR EXCHANGE-TRADED FDnasdq phrmtcls | $3,006,000 | – | 125,025 | +100.0% | 0.00% | – |
| New | PERMIAN RESOURCES CORP | $3,319,000 | – | 488,118 | +100.0% | 0.00% | – | |
| BTAL | New | AGF INVTS TRagfiq us mk anti | $2,594,000 | – | 127,590 | +100.0% | 0.00% | – |
| New | LITMAN GREGORY FDS TRimgp dbi managed | $3,408,000 | – | 100,399 | +100.0% | 0.00% | – | |
| OSH | New | OAK STR HEALTH INC | $2,831,000 | – | 115,459 | +100.0% | 0.00% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $2,609,000 | – | 32,048 | +100.0% | 0.00% | – |
| DRQ | New | DRIL-QUIP INC | $2,654,000 | – | 135,978 | +100.0% | 0.00% | – |
| ISCF | New | ISHARES TRmsci intl sml cp | $2,576,000 | – | 98,416 | +100.0% | 0.00% | – |
| New | BAUSCH PLUS LOMB CORP | $2,497,000 | – | 162,764 | +100.0% | 0.00% | – | |
| IBP | New | INSTALLED BLDG PRODS INC | $1,972,000 | – | 24,354 | +100.0% | 0.00% | – |
| MERC | New | MERCER INTL INC | $1,957,000 | – | 159,088 | +100.0% | 0.00% | – |
| NMIH | New | NMI HLDGS INCcl a | $1,543,000 | – | 75,747 | +100.0% | 0.00% | – |
| FSEP | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $1,709,000 | – | 54,142 | +100.0% | 0.00% | – |
| IBHD | New | ISHARES TRibonds 24 trm hg | $1,704,000 | – | 76,501 | +100.0% | 0.00% | – |
| XES | New | SPDR SER TRoilgas equip | $1,883,000 | – | 34,125 | +100.0% | 0.00% | – |
| FJUL | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $948,000 | – | 29,219 | +100.0% | 0.00% | – |
| DSEP | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $748,000 | – | 25,476 | +100.0% | 0.00% | – |
| PJUL | New | INNOVATOR ETFS TRus eqty pwr buf | $692,000 | – | 24,180 | +100.0% | 0.00% | – |
| RZG | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $526,000 | – | 4,781 | +100.0% | 0.00% | – |
| BSMR | New | INVESCO EXCH TRD SLF IDX FD | $574,000 | – | 25,187 | +100.0% | 0.00% | – |
| BSMQ | New | INVESCO EXCH TRD SLF IDX FD | $721,000 | – | 31,594 | +100.0% | 0.00% | – |
| EEMS | New | ISHARES INCem mkt sm-cp etf | $1,038,000 | – | 22,893 | +100.0% | 0.00% | – |
| New | ENHABIT INC | $795,000 | – | 56,637 | +100.0% | 0.00% | – | |
| IETC | New | ISHARES U S ETF TRtechnology | $1,136,000 | – | 28,721 | +100.0% | 0.00% | – |
| ELF | New | E L F BEAUTY INC | $1,371,000 | – | 36,435 | +100.0% | 0.00% | – |
| DYN | New | DYNE THERAPEUTICS INC | $739,000 | – | 58,207 | +100.0% | 0.00% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,071,000 | – | 53,302 | +100.0% | 0.00% | – |
| DDS | New | DILLARDS INCcl a | $1,102,000 | – | 4,041 | +100.0% | 0.00% | – |
| KFY | New | KORN FERRY | $804,000 | – | 17,117 | +100.0% | 0.00% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $531,000 | – | 9,998 | +100.0% | 0.00% | – |
| MTW | New | MANITOWOC CO INC | $792,000 | – | 102,198 | +100.0% | 0.00% | – |
| CRK | New | COMSTOCK RES INC | $1,139,000 | – | 65,850 | +100.0% | 0.00% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $551,000 | – | 14,297 | +100.0% | 0.00% | – |
| NAVI | New | NAVIENT CORPORATION | $632,000 | – | 43,005 | +100.0% | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $636,000 | – | 21,725 | +100.0% | 0.00% | – |
| OPCH | New | OPTION CARE HEALTH INC | $995,000 | – | 31,633 | +100.0% | 0.00% | – |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $554,000 | – | 22,600 | +100.0% | 0.00% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $561,000 | – | 18,920 | +100.0% | 0.00% | – |
| APRN | New | BLUE APRON HLDGS INCcl a new | $543,000 | – | 93,935 | +100.0% | 0.00% | – |
| New | SIGMA LITHIUM CORPORATION | $540,000 | – | 19,855 | +100.0% | 0.00% | – | |
| SOFI | New | SOFI TECHNOLOGIES INCput | $558,000 | – | 754,000 | +100.0% | 0.00% | – |
| BRP | New | BRP GROUP INC | $659,000 | – | 25,021 | +100.0% | 0.00% | – |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $623,000 | – | 16,258 | +100.0% | 0.00% | – |
| New | USCB FINANCIAL HOLDINGS INC | $1,211,000 | – | 92,384 | +100.0% | 0.00% | – | |
| MGMT | New | UNIFIED SER TRballast smlmd cp | $924,000 | – | 31,818 | +100.0% | 0.00% | – |
| ABEQ | New | UNIFIED SER TRabslute selct vl | $1,108,000 | – | 44,085 | +100.0% | 0.00% | – |
| MNDY | New | MONDAY COM LTD | $779,000 | – | 6,870 | +100.0% | 0.00% | – |
| FOX | New | FOX CORP | $721,000 | – | 25,302 | +100.0% | 0.00% | – |
| FLQM | New | FRANKLIN TEMPLETON ETF TRus mid cp mltfct | $623,000 | – | 16,649 | +100.0% | 0.00% | – |
| New | FRESHWORKS INC | $595,000 | – | 45,899 | +100.0% | 0.00% | – | |
| New | RINGCENTRAL INCnote 3/1 | $315,000 | – | 410,000 | +100.0% | 0.00% | – | |
| DHT | New | DHT HOLDINGS INC | $141,000 | – | 18,597 | +100.0% | 0.00% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $25,000 | – | 10,953 | +100.0% | 0.00% | – |
| RPTPRD | New | RPT REALTY7.25 pfd d conv | $241,000 | – | 5,500 | +100.0% | 0.00% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $264,000 | – | 2,488 | +100.0% | 0.00% | – |
| SB | New | SAFE BULKERS INC | $75,000 | – | 30,384 | +100.0% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INC | $449,000 | – | 10,677 | +100.0% | 0.00% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $363,000 | – | 13,173 | +100.0% | 0.00% | – |
| LQDT | New | LIQUIDITY SVCS INC | $479,000 | – | 29,471 | +100.0% | 0.00% | – |
| New | RUBICON TECHNOLOGIES INC | $37,000 | – | 17,181 | +100.0% | 0.00% | – | |
| New | RUMBLE INC | $169,000 | – | 13,832 | +100.0% | 0.00% | – | |
| New | RYAN SPECIALTY HOLDINGS INCcl a | $303,000 | – | 7,451 | +100.0% | 0.00% | – | |
| New | CUE HEALTH INC | $68,000 | – | 22,638 | +100.0% | 0.00% | – | |
| CMI | New | CUMMINS INCput | $200,000 | – | 19,800 | +100.0% | 0.00% | – |
| XPH | New | SPDR SER TRs&p pharmac | $222,000 | – | 5,517 | +100.0% | 0.00% | – |
| BOOM | New | DMC GLOBAL INC | $190,000 | – | 11,885 | +100.0% | 0.00% | – |
| SWIM | New | LATHAM GROUP INC | $240,000 | – | 66,943 | +100.0% | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INC | $86,000 | – | 13,604 | +100.0% | 0.00% | – |
| KYMR | New | KYMERA THERAPEUTICS INC | $358,000 | – | 16,464 | +100.0% | 0.00% | – |
| EMTL | New | SSGA ACTIVE TRspdr dbleln emrg | $258,000 | – | 6,701 | +100.0% | 0.00% | – |
| New | SPX TECHNOLOGIES INC | $282,000 | – | 5,108 | +100.0% | 0.00% | – | |
| New | BLACKROCK CORPOR HI YLD FD Iright 10/13/2022 | $1,000 | – | 46,949 | +100.0% | 0.00% | – | |
| MYN | New | BLACKROCK MUNIYIELD N Y QUAL | $106,000 | – | 11,239 | +100.0% | 0.00% | – |
| IVH | New | DELAWARE IVY HIGH INCOME OPP | $108,000 | – | 10,682 | +100.0% | 0.00% | – |
| SCPL | New | SCIPLAY CORPORATIONcl a | $260,000 | – | 22,118 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEWput | $85,000 | – | 15,000 | +100.0% | 0.00% | – |
| New | DEXCOM INCnote 0.250%11/1 | $16,000 | – | 17,000 | +100.0% | 0.00% | – | |
| SHAK | New | SHAKE SHACK INCcall | $8,000 | – | 10,900 | +100.0% | 0.00% | – |
| New | DIGITALBRIDGE GROUP INCcl a new | $428,000 | – | 34,198 | +100.0% | 0.00% | – | |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $285,000 | – | 13,224 | +100.0% | 0.00% | – |
| SLP | New | SIMULATIONS PLUS INC | $341,000 | – | 7,017 | +100.0% | 0.00% | – |
| SPTN | New | SPARTANNASH CO | $465,000 | – | 16,035 | +100.0% | 0.00% | – |
| New | BLOCK INCnote 5/0 | $15,000 | – | 19,000 | +100.0% | 0.00% | – | |
| SCS | New | STEELCASE INCcl a | $69,000 | – | 10,558 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEWcall | $24,000 | – | 18,100 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORP | $383,000 | – | 16,613 | +100.0% | 0.00% | – |
| STKL | New | SUNOPTA INC | $92,000 | – | 10,144 | +100.0% | 0.00% | – |
| SWZ | New | SWISS HELVETIA FD INC | $89,000 | – | 13,050 | +100.0% | 0.00% | – |
| New | SYMBOTIC INC | $267,000 | – | 23,180 | +100.0% | 0.00% | – | |
| TFSL | New | TFS FINL CORP | $191,000 | – | 14,715 | +100.0% | 0.00% | – |
| INDY | New | ISHARES TRindia 50 etf | $239,000 | – | 5,659 | +100.0% | 0.00% | – |
| TGB | New | TASEKO MINES LTDcall | $2,000 | – | 46,700 | +100.0% | 0.00% | – |
| BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $172,000 | – | 14,406 | +100.0% | 0.00% | – |
| New | THORNBURG INCM BUILDER OPP T | $197,000 | – | 15,486 | +100.0% | 0.00% | – | |
| EMAN | New | EMAGIN CORP | $20,000 | – | 33,333 | +100.0% | 0.00% | – |
| IJR | New | ISHARES TRcall | $5,000 | – | 19,000 | +100.0% | 0.00% | – |
| ECPG | New | ENCORE CAP GROUP INC | $489,000 | – | 10,758 | +100.0% | 0.00% | – |
| TAC | New | TRANSALTA CORP | $168,000 | – | 19,000 | +100.0% | 0.00% | – |
| TMDX | New | TRANSMEDICS GROUP INC | $228,000 | – | 5,474 | +100.0% | 0.00% | – |
| TTOO | New | T2 BIOSYSTEMS INCcall | $1,000 | – | 11,400 | +100.0% | 0.00% | – |
| New | ENOVIX CORPORATION | $352,000 | – | 19,225 | +100.0% | 0.00% | – | |
| EPD | New | ENTERPRISE PRODS PARTNERS Lcall | $3,000 | – | 12,700 | +100.0% | 0.00% | – |
| EGLX | New | ENTHUSIAST GAMING HLDGS INC | $33,000 | – | 38,481 | +100.0% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INCput | $321,000 | – | 150,600 | +100.0% | 0.00% | – |
| UHT | New | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $207,000 | – | 4,795 | +100.0% | 0.00% | – |
| New | EVOLV TECHNOLOGIES HLDNGS IN | $26,000 | – | 12,200 | +100.0% | 0.00% | – | |
| UEC | New | URANIUM ENERGY CORP | $185,000 | – | 52,822 | +100.0% | 0.00% | – |
| EWD | New | ISHARES INCmsci sweden etf | $205,000 | – | 7,512 | +100.0% | 0.00% | – |
| EWQ | New | ISHARES INCmsci france etf | $229,000 | – | 8,559 | +100.0% | 0.00% | – |
| DVYE | New | ISHARES INCem mkts div etf | $240,000 | – | 10,587 | +100.0% | 0.00% | – |
| FRPH | New | FRP HLDGS INC | $446,000 | – | 8,200 | +100.0% | 0.00% | – |
| PFI | New | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $223,000 | – | 5,830 | +100.0% | 0.00% | – |
| VEC | New | V2X INC | $418,000 | – | 11,794 | +100.0% | 0.00% | – |
| AMZN | New | AMAZON COM INCcall | $1,000 | – | 10,300 | +100.0% | 0.00% | – |
| New | ALTERYX INCnote 0.500% 8/0 | $15,000 | – | 17,000 | +100.0% | 0.00% | – | |
| ALT | New | ALTIMMUNE INC | $405,000 | – | 31,710 | +100.0% | 0.00% | – |
| GOOG | New | ALPHABET INCcall | $1,000 | – | 14,000 | +100.0% | 0.00% | – |
| New | EA SERIES TRUSTstrive us energy | $470,000 | – | 18,919 | +100.0% | 0.00% | – | |
| VTNR | New | VERTEX ENERGY INC | $71,000 | – | 11,328 | +100.0% | 0.00% | – |
| FRDM | New | EA SERIES TRUSTfreedom 100 em | $237,000 | – | 9,479 | +100.0% | 0.00% | – |
| RHS | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $263,000 | – | 1,710 | +100.0% | 0.00% | – |
| VCTR | New | VICTORY CAP HLDGS INC | $387,000 | – | 16,586 | +100.0% | 0.00% | – |
| FIDU | New | FIDELITY COVINGTON TRUSTmsci indl indx | $361,000 | – | 8,255 | +100.0% | 0.00% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $379,000 | – | 35,138 | +100.0% | 0.00% | – |
| VMD | New | VIEMED HEALTHCARE INC | $239,000 | – | 39,756 | +100.0% | 0.00% | – |
| V | New | VISA INCcall | $3,000 | – | 11,200 | +100.0% | 0.00% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Tcall | $89,000 | – | 44,600 | +100.0% | 0.00% | – |
| VIRI | New | VIRIOS THERAPEUTICS INC | $13,000 | – | 35,000 | +100.0% | 0.00% | – |
| New | VITA COCO CO INC | $285,000 | – | 25,000 | +100.0% | 0.00% | – | |
| VTN | New | INVESCO TR INVT GRADE NEW YO | $98,000 | – | 10,234 | +100.0% | 0.00% | – |
| ATI | New | ATI INC | $204,000 | – | 7,657 | +100.0% | 0.00% | – |
| AQNU | New | ALGONQUIN PWR UTILS CORPunit 06/15/2024 | $255,000 | – | 6,746 | +100.0% | 0.00% | – |
| New | WEBER INCcl a | $241,000 | – | 36,698 | +100.0% | 0.00% | – | |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $440,000 | – | 15,549 | +100.0% | 0.00% | – |
| New | WESTERN DIGITAL CORP.note 1.500% 2/0 | $16,000 | – | 17,000 | +100.0% | 0.00% | – | |
| New | WESTROCK COFFEE CO | $107,000 | – | 10,311 | +100.0% | 0.00% | – | |
| WEYS | New | WEYCO GROUP INC | $227,000 | – | 11,142 | +100.0% | 0.00% | – |
| BJUL | New | INNOVATOR ETFS TRus eqty bufr jul | $298,000 | – | 10,229 | +100.0% | 0.00% | – |
| BAUG | New | INNOVATOR ETFS TRus equt bufr aug | $229,000 | – | 8,100 | +100.0% | 0.00% | – |
| EPS | New | WISDOMTREE TRus largecap fund | $334,000 | – | 8,690 | +100.0% | 0.00% | – |
| New | GSK PLCcall | $12,000 | – | 79,500 | +100.0% | 0.00% | – | |
| New | ADTRAN HOLDINGS INC | $416,000 | – | 21,265 | +100.0% | 0.00% | – | |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $27,000 | – | 17,499 | +100.0% | 0.00% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $343,000 | – | 2,735 | +100.0% | 0.00% | – |
| New | FLUENCE ENERGY INC | $291,000 | – | 19,975 | +100.0% | 0.00% | – | |
| AUY | New | YAMANA GOLD INCcall | $5,000 | – | 42,500 | +100.0% | 0.00% | – |
| ABST | New | ABSOLUTE SOFTWARE CORP | $118,000 | – | 10,150 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INC | $214,000 | – | 6,879 | +100.0% | 0.00% | – |
| HON | New | HONEYWELL INTL INCput | $416,000 | – | 21,900 | +100.0% | 0.00% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $146,000 | – | 19,997 | +100.0% | 0.00% | – |
| New | ARQIT QUANTUM INCordinary shares | $76,000 | – | 13,582 | +100.0% | 0.00% | – | |
| CWCO | New | CONSOLIDATED WATER CO INCord | $226,000 | – | 14,674 | +100.0% | 0.00% | – |
| JRVR | New | JAMES RIV GROUP LTD | $221,000 | – | 9,683 | +100.0% | 0.00% | – |
| New | LUMIRADX LTD | $270,000 | – | 264,818 | +100.0% | 0.00% | – | |
| PANL | New | PANGAEA LOGISTICS SOLUTION L | $77,000 | – | 16,736 | +100.0% | 0.00% | – |
| CDTX | New | CIDARA THERAPEUTICS INC | $7,000 | – | 11,672 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORPORATIONcall | $62,000 | – | 15,000 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORPORATIONput | $76,000 | – | 14,600 | +100.0% | 0.00% | – |
| NAN | New | NUVEEN NEW YORK QLT MUN INC | $108,000 | – | 10,291 | +100.0% | 0.00% | – |
| NUW | New | NUVEEN AMT-FREE MUN VALUE FD | $141,000 | – | 10,731 | +100.0% | 0.00% | – |
| New | NOGIN INC*w exp 08/26/202 | $1,000 | – | 14,287 | +100.0% | 0.00% | – | |
| NKTX | New | NKARTA INC | $135,000 | – | 10,253 | +100.0% | 0.00% | – |
| HLIT | New | HARMONIC INC | $274,000 | – | 21,002 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INCput | $247,000 | – | 2,000 | +100.0% | 0.00% | – |
| CLW | New | CLEARWATER PAPER CORP | $421,000 | – | 11,185 | +100.0% | 0.00% | – |
| New | RINGCENTRAL INCnote 3/0 | $105,000 | – | 125,000 | +100.0% | 0.00% | – | |
| New | NUVEEN VRIABL RAT PFD & INM | $261,000 | – | 14,960 | +100.0% | 0.00% | – | |
| TT | New | TRANE TECHNOLOGIES PLCcall | $33,000 | – | 32,500 | +100.0% | 0.00% | – |
| OFG | New | OFG BANCORP | $250,000 | – | 9,937 | +100.0% | 0.00% | – |
| NBXG | New | NEUBERGER BERMAN NEXT GENERA | $168,000 | – | 17,800 | +100.0% | 0.00% | – |
| New | CHEGG INCnote 9/0 | $13,000 | – | 17,000 | +100.0% | 0.00% | – | |
| FLWS | New | 1 800 FLOWERS COM INCcl a | $138,000 | – | 21,310 | +100.0% | 0.00% | – |
| New | NCINO INCcall | $10,000 | – | 12,900 | +100.0% | 0.00% | – | |
| NPK | New | NATIONAL PRESTO INDS INC | $217,000 | – | 3,329 | +100.0% | 0.00% | – |
| NTRA | New | NATERA INC | $275,000 | – | 6,275 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ INCcall | $13,000 | – | 30,000 | +100.0% | 0.00% | – |
| New | FTAI INFRASTRUCTURE INC | $232,000 | – | 96,517 | +100.0% | 0.00% | – | |
| MOVE | New | MOVANO INC | $37,000 | – | 13,437 | +100.0% | 0.00% | – |
| PDO | New | PIMCO DYNAMIC INCOME OPRNTS | $195,000 | – | 14,758 | +100.0% | 0.00% | – |
| EBRB | New | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $483,000 | – | 56,927 | +100.0% | 0.00% | – |
| FREY | New | FREYR BATTERY | $429,000 | – | 30,132 | +100.0% | 0.00% | – |
| FOF | New | COHEN & STEERS CLOSED-END OP | $124,000 | – | 12,722 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcall | $9,000 | – | 24,000 | +100.0% | 0.00% | – |
| MSEX | New | MIDDLESEX WTR CO | $222,000 | – | 2,877 | +100.0% | 0.00% | – |
| PWOD | New | PENNS WOODS BANCORP INC | $206,000 | – | 8,999 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC.call | $11,000 | – | 13,200 | +100.0% | 0.00% | – |
| PBT | New | PERMIAN BASIN RTY TRunit ben int | $168,000 | – | 10,315 | +100.0% | 0.00% | – |
| ICL | New | ICL GROUP LTD | $278,000 | – | 34,031 | +100.0% | 0.00% | – |
| PMF | New | PIMCO MUN INCOME FD | $156,000 | – | 16,094 | +100.0% | 0.00% | – |
| PMX | New | PIMCO MUN INCOME FD III | $87,000 | – | 11,260 | +100.0% | 0.00% | – |
| RDWR | New | RADWARE LTDord | $462,000 | – | 21,196 | +100.0% | 0.00% | – |
| New | POLESTAR AUTOMOTIVE HLDG UKads a | $74,000 | – | 14,631 | +100.0% | 0.00% | – | |
| MRVL | New | MARVELL TECHNOLOGY INCcall | $1,000 | – | 10,500 | +100.0% | 0.00% | – |
| GANX | New | GAIN THERAPEUTICS INC | $78,000 | – | 24,000 | +100.0% | 0.00% | – |
| FYLD | New | CAMBRIA ETF TRcambria fgn shr | $256,000 | – | 12,550 | +100.0% | 0.00% | – |
| PRVA | New | PRIVIA HEALTH GROUP INC | $388,000 | – | 11,384 | +100.0% | 0.00% | – |
| New | MARKETWISE INC | $39,000 | – | 16,977 | +100.0% | 0.00% | – | |
| MRKR | New | MARKER THERAPEUTICS INC | $35,000 | – | 94,000 | +100.0% | 0.00% | – |
| PRQR | New | PROQR THRAPEUTICS N V | $38,000 | – | 51,161 | +100.0% | 0.00% | – |
| ONLN | New | PROSHARES TRonline rtl etf | $271,000 | – | 9,082 | +100.0% | 0.00% | – |
| DOG | New | PROSHARES TR | $387,000 | – | 10,019 | +100.0% | 0.00% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $380,000 | – | 14,875 | +100.0% | 0.00% | – |
| TMDV | New | PROSHARES TRrussell us div | $208,000 | – | 5,011 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-25
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.