$109 Billion is the total value of RAYMOND JAMES & ASSOCIATES's 4044 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | BROOKFIELD CORPcl a ltd vt sh | $35,706,283 | – | 1,134,975 | +100.0% | 0.03% | – | |
| New | ATLASSIAN CORPORATIONcl a | $28,104,870 | – | 218,409 | +100.0% | 0.03% | – | |
| RTOKY | New | RENTOKIL INITIAL PLCsponsored adr | $8,784,955 | – | 285,133 | +100.0% | 0.01% | – |
| New | BROOKFIELD ASSET MANAGMT LTD | $7,871,503 | – | 274,556 | +100.0% | 0.01% | – | |
| New | SITIO ROYALTIES CORP | $7,190,307 | – | 249,237 | +100.0% | 0.01% | – | |
| ARCH | New | ARCH RESOURCES INCcl a | $6,602,752 | – | 46,241 | +100.0% | 0.01% | – |
| IMTM | New | ISHARES TRmsci intl moment | $6,241,133 | – | 202,437 | +100.0% | 0.01% | – |
| GSUS | New | GOLDMAN SACHS ETF TRmarketbeta us eq | $5,966,483 | – | 114,939 | +100.0% | 0.01% | – |
| NFRA | New | FLEXSHARES TRstoxx globr inf | $5,625,504 | – | 111,595 | +100.0% | 0.01% | – |
| FLJP | New | FRANKLIN TEMPLETON ETF TRftse japan etf | $5,321,615 | – | 221,365 | +100.0% | 0.01% | – |
| NDP | New | TORTOISE ENERGY INDEPENDENC | $4,598,314 | – | 157,784 | +100.0% | 0.00% | – |
| GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $3,870,736 | – | 83,295 | +100.0% | 0.00% | – |
| LVHI | New | LEGG MASON ETF INVTfranklin intl lw | $4,181,383 | – | 163,652 | +100.0% | 0.00% | – |
| QDIV | New | GLOBAL X FDSs&p 500 qlt etf | $3,349,990 | – | 105,578 | +100.0% | 0.00% | – |
| LTPZ | New | PIMCO ETF TR15+ yr us tips | $3,681,467 | – | 63,212 | +100.0% | 0.00% | – |
| New | ISHARES TRibonds dec 2032 | $3,303,598 | – | 142,951 | +100.0% | 0.00% | – | |
| New | MOBILEYE GLOBAL INC | $3,750,123 | – | 106,963 | +100.0% | 0.00% | – | |
| New | BLACKROCK INCOME TR INC | $2,003,286 | – | 162,340 | +100.0% | 0.00% | – | |
| FOCT | New | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $2,258,049 | – | 68,405 | +100.0% | 0.00% | – |
| DOCT | New | FIRST TR EXCHNG TRADED FD VIvest us eqt dep | $2,425,335 | – | 77,462 | +100.0% | 0.00% | – |
| FNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $2,515,207 | – | 70,811 | +100.0% | 0.00% | – |
| GTY | New | GETTY RLTY CORP NEW | $1,703,569 | – | 50,327 | +100.0% | 0.00% | – |
| IUS | New | INVESCO EXCH TRD SLF IDX FDrafi stratgic us | $2,330,451 | – | 63,813 | +100.0% | 0.00% | – |
| New | RXO INC | $2,513,350 | – | 146,125 | +100.0% | 0.00% | – | |
| RYI | New | RYERSON HLDG CORP | $1,901,932 | – | 62,853 | +100.0% | 0.00% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $2,382,718 | – | 82,476 | +100.0% | 0.00% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $1,752,217 | – | 56,053 | +100.0% | 0.00% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $1,658,514 | – | 36,331 | +100.0% | 0.00% | – |
| SHYD | New | VANECK ETF TRUSTshrt hgh yld mun | $2,068,581 | – | 92,888 | +100.0% | 0.00% | – |
| UITB | New | VICTORY PORTFOLIOS II | $2,387,851 | – | 52,486 | +100.0% | 0.00% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $2,712,208 | – | 130,332 | +100.0% | 0.00% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $2,621,129 | – | 45,728 | +100.0% | 0.00% | – |
| New | FTAI AVIATION LTD | $1,866,352 | – | 109,016 | +100.0% | 0.00% | – | |
| PNOV | New | INNOVATOR ETFS TRus eqty pwr buf | $767,913 | – | 25,436 | +100.0% | 0.00% | – |
| FENY | New | FIDELITY COVINGTON TRUSTmsci energy idx | $709,585 | – | 29,764 | +100.0% | 0.00% | – |
| UFPT | New | UFP TECHNOLOGIES INC | $1,518,659 | – | 12,882 | +100.0% | 0.00% | – |
| New | MASTERBRAND INC | $919,555 | – | 121,794 | +100.0% | 0.00% | – | |
| PDEC | New | INNOVATOR ETFS TRus eqty pwr buf | $624,671 | – | 20,899 | +100.0% | 0.00% | – |
| UAN | New | CVR PARTNERS LP | $1,150,937 | – | 11,443 | +100.0% | 0.00% | – |
| GPS | New | GAP INC | $863,305 | – | 76,534 | +100.0% | 0.00% | – |
| New | F&G ANNUITIES & LIFE INC | $551,044 | – | 27,538 | +100.0% | 0.00% | – | |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $553,394 | – | 18,614 | +100.0% | 0.00% | – |
| SPGM | New | SPDR INDEX SHS FDSportfli msci gbl | $879,255 | – | 18,856 | +100.0% | 0.00% | – |
| VLU | New | SPDR SER TRspdr s&p1500vl | $547,049 | – | 3,913 | +100.0% | 0.00% | – |
| SMB | New | VANECK ETF TRUSTvaneck shrt muni | $1,354,856 | – | 80,264 | +100.0% | 0.00% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $611,472 | – | 10,474 | +100.0% | 0.00% | – | |
| OWL | New | BLUE OWL CAPITAL INC | $1,375,944 | – | 129,806 | +100.0% | 0.00% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $1,075,559 | – | 25,355 | +100.0% | 0.00% | – |
| BDC | New | BELDEN INC | $585,697 | – | 8,146 | +100.0% | 0.00% | – |
| New | ETF SER SOLUTIONSaam bahl & gayn | $1,348,257 | – | 59,552 | +100.0% | 0.00% | – | |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $1,184,660 | – | 128,210 | +100.0% | 0.00% | – |
| VYGR | New | VOYAGER THERAPEUTICS INC | $670,451 | – | 109,910 | +100.0% | 0.00% | – |
| DFNL | New | DAVIS FUNDAMENTAL ETF TRselect finl | $676,336 | – | 24,987 | +100.0% | 0.00% | – |
| New | AMALGAMATED FINANCIAL CORP | $673,920 | – | 29,250 | +100.0% | 0.00% | – | |
| SMMU | New | PIMCO ETF TRshtrm mun bd act | $1,556,572 | – | 31,577 | +100.0% | 0.00% | – |
| DHRPRB | New | DANAHER CORPORATION5% conv pfd b | $546,690 | – | 403 | +100.0% | 0.00% | – |
| XNCR | New | XENCOR INC | $558,923 | – | 21,464 | +100.0% | 0.00% | – |
| New | EA SERIES TRUSTstrive 500 etf | $1,500,432 | – | 61,848 | +100.0% | 0.00% | – | |
| New | ZYMEWORKS DEL INC | $1,211,635 | – | 154,152 | +100.0% | 0.00% | – | |
| GINN | New | GOLDMAN SACHS ETF TRinnovat eq etf | $1,617,953 | – | 39,646 | +100.0% | 0.00% | – |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $643,709 | – | 26,414 | +100.0% | 0.00% | – |
| FDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $1,467,757 | – | 46,214 | +100.0% | 0.00% | – |
| DDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe deep bfr | $576,723 | – | 18,841 | +100.0% | 0.00% | – |
| CMPR | New | CIMPRESS PLC | $1,018,892 | – | 36,903 | +100.0% | 0.00% | – |
| AEHR | New | AEHR TEST SYS | $855,436 | – | 42,559 | +100.0% | 0.00% | – |
| CVLG | New | COVENANT LOGISTICS GROUP INCcl a | $547,070 | – | 15,825 | +100.0% | 0.00% | – |
| WFRD | New | WEATHERFORD INTL PLC | $562,972 | – | 11,056 | +100.0% | 0.00% | – |
| MYOV | New | MYOVANT SCIENCES LTD | $569,773 | – | 21,134 | +100.0% | 0.00% | – |
| New | PAYSAFE LIMITED | $1,534,248 | – | 110,457 | +100.0% | 0.00% | – | |
| KNBE | New | KNOWBE4 INCcl a | $752,742 | – | 30,377 | +100.0% | 0.00% | – |
| JMUB | New | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $1,050,844 | – | 21,148 | +100.0% | 0.00% | – |
| BBJP | New | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $630,037 | – | 14,032 | +100.0% | 0.00% | – |
| TDW | New | TIDEWATER INC NEW | $926,041 | – | 25,130 | +100.0% | 0.00% | – |
| BNOV | New | INNOVATOR ETFS TRus eqty buf nov | $655,391 | – | 22,011 | +100.0% | 0.00% | – |
| New | TRICON RESIDENTIAL INC | $246,520 | – | 31,974 | +100.0% | 0.00% | – | |
| CARS | New | CARS COM INC | $142,010 | – | 10,313 | +100.0% | 0.00% | – |
| TRST | New | TRUSTCO BK CORP N Y | $208,737 | – | 5,553 | +100.0% | 0.00% | – |
| New | T2 BIOSYSTEMS INCcall | $570 | – | 11,400 | +100.0% | 0.00% | – | |
| New | TWO HBRS INVT CORP | $202,503 | – | 12,841 | +100.0% | 0.00% | – | |
| COF | New | CAPITAL ONE FINL CORPput | $204,045 | – | 36,600 | +100.0% | 0.00% | – |
| GOEV | New | CANOO INC | $19,542 | – | 15,888 | +100.0% | 0.00% | – |
| ELY | New | TOPGOLF CALLAWAY BRANDS CORPcall | $2,100 | – | 14,000 | +100.0% | 0.00% | – |
| COG | New | COTERRA ENERGY INCcall | $114,580 | – | 69,400 | +100.0% | 0.00% | – |
| CRAI | New | CRA INTL INC | $225,149 | – | 1,839 | +100.0% | 0.00% | – |
| GIB | New | CGI INCcl a sub vtg | $229,623 | – | 2,666 | +100.0% | 0.00% | – |
| BMY | New | BRISTOL-MYERS SQUIBB COcall | $20,909 | – | 20,300 | +100.0% | 0.00% | – |
| BAK | New | BRASKEM S Asp adr pfd a | $118,864 | – | 12,920 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORPcall | $31,450 | – | 26,000 | +100.0% | 0.00% | – |
| New | BLACKROCK ESG CAP ALLC TR | $405,989 | – | 30,230 | +100.0% | 0.00% | – | |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $235,690 | – | 4,810 | +100.0% | 0.00% | – |
| BTA | New | BLACKROCK LONG-TERM MUN ADVA | $102,686 | – | 10,924 | +100.0% | 0.00% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $169,146 | – | 14,734 | +100.0% | 0.00% | – |
| ATMP | New | BARCLAYS BANK PLCipath selct mlp | $287,738 | – | 15,339 | +100.0% | 0.00% | – |
| VTI | New | VANGUARD INDEX FDScall | $8,400 | – | 10,500 | +100.0% | 0.00% | – |
| VRTV | New | VERITIV CORP | $283,400 | – | 2,328 | +100.0% | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $59,612 | – | 12,445 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INCcall | $4,950 | – | 11,000 | +100.0% | 0.00% | – |
| VIST | New | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $242,996 | – | 15,517 | +100.0% | 0.00% | – |
| RNA | New | AVIDITY BIOSCIENCES INC | $479,592 | – | 21,613 | +100.0% | 0.00% | – |
| New | ARHAUS INC | $163,352 | – | 16,754 | +100.0% | 0.00% | – | |
| New | APPLIED DNA SCIENCES INC | $40,004 | – | 24,099 | +100.0% | 0.00% | – | |
| AIV | New | APARTMENT INVT & MGMT COcl a | $73,941 | – | 10,385 | +100.0% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $125,433 | – | 10,273 | +100.0% | 0.00% | – |
| VALQ | New | AMERICAN CENTY ETF TRstoxx us qualt | $309,580 | – | 6,512 | +100.0% | 0.00% | – |
| ATEC | New | ALPHATEC HLDGS INC | $358,274 | – | 29,010 | +100.0% | 0.00% | – |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $483,526 | – | 3,303 | +100.0% | 0.00% | – |
| New | XPERI INC | $218,040 | – | 25,324 | +100.0% | 0.00% | – | |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $276,286 | – | 14,751 | +100.0% | 0.00% | – |
| New | BABYLON HLDGS LTD | $93,609 | – | 13,868 | +100.0% | 0.00% | – | |
| BUR | New | BURFORD CAP LTD | $258,453 | – | 31,712 | +100.0% | 0.00% | – |
| New | ADEIA INC | $327,069 | – | 34,501 | +100.0% | 0.00% | – | |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $106,227 | – | 12,224 | +100.0% | 0.00% | – |
| ADUS | New | ADDUS HOMECARE CORP | $232,807 | – | 2,340 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTD | $212,017 | – | 1,369 | +100.0% | 0.00% | – |
| New | NOBLE CORP PLCput | $239,850 | – | 123,000 | +100.0% | 0.00% | – | |
| PRTA | New | PROTHENA CORP PLC | $301,551 | – | 5,005 | +100.0% | 0.00% | – |
| TGLS | New | TECNOGLASS INC | $212,559 | – | 6,908 | +100.0% | 0.00% | – |
| VAL | New | VALARIS LIMITEDcl a | $329,918 | – | 4,879 | +100.0% | 0.00% | – |
| KRNT | New | KORNIT DIGITAL LTD | $219,547 | – | 9,558 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC | $71,490 | – | 17,565 | +100.0% | 0.00% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $186,695 | – | 10,861 | +100.0% | 0.00% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $210,701 | – | 4,225 | +100.0% | 0.00% | – |
| AIR | New | AAR CORP | $223,782 | – | 4,984 | +100.0% | 0.00% | – |
| IWL | New | ISHARES TRrus top 200 etf | $300,053 | – | 3,335 | +100.0% | 0.00% | – |
| IHAK | New | ISHARES TRcybersecurity | $378,989 | – | 11,478 | +100.0% | 0.00% | – |
| IBHE | New | ISHARES TRibonds 25 trm hg | $258,865 | – | 11,500 | +100.0% | 0.00% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INCcall | $6,120 | – | 10,800 | +100.0% | 0.00% | – |
| New | LEONARDO DRS INC | $263,166 | – | 20,592 | +100.0% | 0.00% | – | |
| LLY | New | LILLY ELI & COput | $297,550 | – | 5,500 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP INDcall | $223,745 | – | 69,700 | +100.0% | 0.00% | – |
| CCOR | New | LISTED FD TRcore alt fd | $435,615 | – | 13,794 | +100.0% | 0.00% | – |
| New | INVENTRUST PPTYS CORP | $232,854 | – | 9,837 | +100.0% | 0.00% | – | |
| IVC | New | INVACARE CORP | $7,140 | – | 17,000 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORPcall | $525 | – | 17,500 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORPput | $114,580 | – | 168,500 | +100.0% | 0.00% | – |
| POCT | New | INNOVATOR ETFS TRus eqty pwr buf | $523,128 | – | 17,397 | +100.0% | 0.00% | – |
| BSEP | New | INNOVATOR ETFS TRus eqty buf sep | $202,968 | – | 6,692 | +100.0% | 0.00% | – |
| IJAN | New | INNOVATOR ETFS TRintrnl dev jan | $363,870 | – | 13,623 | +100.0% | 0.00% | – |
| MRSN | New | MERSANA THERAPEUTICS INC | $113,866 | – | 19,431 | +100.0% | 0.00% | – |
| MXF | New | MEXICO FD INC | $179,165 | – | 12,155 | +100.0% | 0.00% | – |
| CXH | New | MFS INVT GRADE MUN TRsh ben int | $253,038 | – | 35,539 | +100.0% | 0.00% | – |
| IMPL | New | IMPEL PHARMACEUTICALS INC | $54,375 | – | 14,500 | +100.0% | 0.00% | – |
| MOD | New | MODINE MFG CO | $315,814 | – | 15,902 | +100.0% | 0.00% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC | $199,637 | – | 19,727 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEYput | $134,620 | – | 50,800 | +100.0% | 0.00% | – |
| New | MULLEN AUTOMOTIVE INC | $5,777 | – | 20,200 | +100.0% | 0.00% | – | |
| HTZZW | New | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $75,683 | – | 10,152 | +100.0% | 0.00% | – |
| NBO | New | NEUBERGER BERMAN N Y MUN FD | $436,967 | – | 46,338 | +100.0% | 0.00% | – |
| NGD | New | NEW GOLD INC CDA | $14,700 | – | 15,000 | +100.0% | 0.00% | – |
| HL | New | HECLA MNG COcall | $4,557 | – | 14,700 | +100.0% | 0.00% | – |
| NRZ | New | RITHM CAPITAL CORPcall | $1,050 | – | 21,000 | +100.0% | 0.00% | – |
| HNRG | New | HALLADOR ENERGY COMPANY | $120,869 | – | 12,099 | +100.0% | 0.00% | – |
| New | NEXTNAV INC | $43,950 | – | 15,000 | +100.0% | 0.00% | – | |
| LASR | New | NLIGHT INCcall | $33,885 | – | 25,100 | +100.0% | 0.00% | – |
| GRWG | New | GROWGENERATION CORP | $54,586 | – | 13,925 | +100.0% | 0.00% | – |
| NVS | New | NOVARTIS AGput | $105,850 | – | 29,000 | +100.0% | 0.00% | – |
| New | GLOBAL X FDSsuperdividend | $302,033 | – | 12,569 | +100.0% | 0.00% | – | |
| NPCT | New | NUVEEN CORE PLUS IMPACT FUND | $125,646 | – | 12,128 | +100.0% | 0.00% | – |
| OMER | New | OMEROS CORPcall | $17,300 | – | 34,600 | +100.0% | 0.00% | – |
| New | OMNIAB INC | $58,975 | – | 16,382 | +100.0% | 0.00% | – | |
| OGEN | New | ORAGENICS INC | $3,558 | – | 33,853 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & COcall | $49,200 | – | 12,000 | +100.0% | 0.00% | – |
| PNM | New | PNM RES INC | $338,630 | – | 6,941 | +100.0% | 0.00% | – |
| GDS | New | GDS HLDGS LTDsponsored ads | $288,598 | – | 13,996 | +100.0% | 0.00% | – |
| FRPT | New | FRESHPET INC | $464,587 | – | 8,804 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCput | $37,449 | – | 17,100 | +100.0% | 0.00% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $5,428 | – | 14,851 | +100.0% | 0.00% | – |
| PAVMZ | New | PAVMED INC*w exp 04/30/202 | $73,906 | – | 335,936 | +100.0% | 0.00% | – |
| PEBO | New | PEOPLES BANCORP INC | $252,091 | – | 8,924 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INCcall | $51,336 | – | 27,600 | +100.0% | 0.00% | – |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest intl | $211,880 | – | 11,798 | +100.0% | 0.00% | – | |
| PFBC | New | PREFERRED BK LOS ANGELES CA | $296,092 | – | 3,968 | +100.0% | 0.00% | – |
| DAUG | New | FIRST TR EXCHNG TRADED FD VIvest us deep | $252,228 | – | 8,105 | +100.0% | 0.00% | – |
| New | PROFRAC HLDG CORP | $282,240 | – | 11,200 | +100.0% | 0.00% | – | |
| EQRR | New | PROSHARES TReqts for risin | $238,884 | – | 4,708 | +100.0% | 0.00% | – |
| DDIV | New | FIRST TR EXCHANGE-TRADED FDdorseywright mom | $219,067 | – | 7,657 | +100.0% | 0.00% | – |
| PHM | New | PULTE GROUP INCcall | $12,510 | – | 41,700 | +100.0% | 0.00% | – |
| FBZ | New | FIRST TR EXCH TRD ALPHDX FDbrazil alphadex | $131,315 | – | 12,542 | +100.0% | 0.00% | – |
| QCOM | New | QUALCOMM INCcall | $6,692 | – | 26,800 | +100.0% | 0.00% | – |
| FLM | New | FIRST TR EXCHANGE-TRADED FDalerian us nxtgn | $229,904 | – | 4,755 | +100.0% | 0.00% | – |
| RLJ | New | RLJ LODGING TR | $276,560 | – | 26,115 | +100.0% | 0.00% | – |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $226,459 | – | 19,159 | +100.0% | 0.00% | – |
| FCAP | New | FIRST CAP INC | $227,101 | – | 9,121 | +100.0% | 0.00% | – |
| RMI | New | RIVERNORTH OPPORTUNISTIC MUN | $356,309 | – | 21,793 | +100.0% | 0.00% | – |
| New | FS CREDIT OPPORTUNITIES CORP | $70,876 | – | 15,048 | +100.0% | 0.00% | – | |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $232,808 | – | 2,971 | +100.0% | 0.00% | – |
| New | EXCELERATE ENERGY INC | $290,931 | – | 11,614 | +100.0% | 0.00% | – | |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $236,291 | – | 37,928 | +100.0% | 0.00% | – |
| UUUU | New | ENERGY FUELS INCcall | $3,980 | – | 39,800 | +100.0% | 0.00% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $202,554 | – | 3,100 | +100.0% | 0.00% | – |
| BILS | New | SPDR SER TRbloomberg 3-12 m | $202,949 | – | 2,044 | +100.0% | 0.00% | – |
| CEV | New | EATON VANCE CALIF MUN INCOMsh ben int | $161,676 | – | 16,200 | +100.0% | 0.00% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $240,473 | – | 6,305 | +100.0% | 0.00% | – |
| New | SAMSARA INC | $176,506 | – | 14,200 | +100.0% | 0.00% | – | |
| SD | New | SANDRIDGE ENERGY INC | $336,870 | – | 19,781 | +100.0% | 0.00% | – |
| EGBN | New | EAGLE BANCORP INC MD | $234,937 | – | 5,331 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INCcall | $259,470 | – | 9,300 | +100.0% | 0.00% | – |
| New | DURECT CORP | $60,377 | – | 17,450 | +100.0% | 0.00% | – | |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $251,618 | – | 5,386 | +100.0% | 0.00% | – |
| New | DOUBLELINE ETF TRUSTopportunistic bd | $512,389 | – | 11,265 | +100.0% | 0.00% | – | |
| SMG | New | SCOTTS MIRACLE-GRO COcall | $7,995 | – | 12,300 | +100.0% | 0.00% | – |
| SCPH | New | SCPHARMACEUTICALS INC | $371,105 | – | 51,758 | +100.0% | 0.00% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $485,258 | – | 59,250 | +100.0% | 0.00% | – |
| WTTR | New | SELECT ENERGY SVCS INC | $100,864 | – | 10,916 | +100.0% | 0.00% | – |
| DNLI | New | DENALI THERAPEUTICS INC | $275,792 | – | 9,917 | +100.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INCcall | $9,546 | – | 25,800 | +100.0% | 0.00% | – |
| SFT | New | SHIFT TECHNOLOGIES INCcl a | $21,473 | – | 144,214 | +100.0% | 0.00% | – |
| DCP | New | DCP MIDSTREAM LPcall | $5,775 | – | 10,500 | +100.0% | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INCcall | $16,380 | – | 66,000 | +100.0% | 0.00% | – |
| New | SOMALOGIC INC | $32,806 | – | 13,070 | +100.0% | 0.00% | – | |
| SO | New | SOUTHERN COcall | $58,500 | – | 32,500 | +100.0% | 0.00% | – |
| STRL | New | STERLING INFRASTRUCTURE INC | $248,526 | – | 7,577 | +100.0% | 0.00% | – |
| SNEX | New | STONEX GROUP INC | $220,334 | – | 2,312 | +100.0% | 0.00% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTsponsored adr | $134,370 | – | 43,345 | +100.0% | 0.00% | – |
| SUZ | New | SUZANO S Aspon ads | $163,733 | – | 17,720 | +100.0% | 0.00% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $12,724 | – | 20,585 | +100.0% | 0.00% | – |
| MUST | New | COLUMBIA ETF TR Imulti sec muni | $349,111 | – | 17,317 | +100.0% | 0.00% | – |
| New | TDCX INCads | $186,740 | – | 15,084 | +100.0% | 0.00% | – | |
| CLFD | New | CLEARFIELD INC | $204,284 | – | 2,170 | +100.0% | 0.00% | – |
| CIVB | New | CIVISTA BANCSHARES INC | $284,677 | – | 12,934 | +100.0% | 0.00% | – |
| TERN | New | TERNS PHARMACEUTICALS INC | $127,128 | – | 12,488 | +100.0% | 0.00% | – |
| TXN | New | TEXAS INSTRS INCput | $187,220 | – | 25,300 | +100.0% | 0.00% | – |
| CMRX | New | CHIMERIX INC | $85,666 | – | 46,057 | +100.0% | 0.00% | – |
| PLCE | New | CHILDRENS PL INC NEW | $220,050 | – | 6,042 | +100.0% | 0.00% | – |
| New | TONIX PHARMACEUTICALS HLDG C | $65,489 | – | 168,006 | +100.0% | 0.00% | – | |
| New | CHARGE ENTERPRISES INC | $351,246 | – | 283,263 | +100.0% | 0.00% | – | |
| IBTF | New | ISHARES TRibonds 25 trm ts | $475,375 | – | 20,419 | +100.0% | 0.00% | – |
| ITRI | New | ITRON INCcall | $26,850 | – | 17,900 | +100.0% | 0.00% | – |
| ISEE | New | IVERIC BIO INC | $259,896 | – | 12,139 | +100.0% | 0.00% | – |
| BBIN | New | J P MORGAN EXCHANGE TRADED Fbetabuilders i | $236,834 | – | 4,772 | +100.0% | 0.00% | – |
| JPSE | New | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $497,843 | – | 12,851 | +100.0% | 0.00% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $433,416 | – | 7,673 | +100.0% | 0.00% | – |
| EWP | New | ISHARES INCmsci spain etf | $377,087 | – | 15,595 | +100.0% | 0.00% | – |
| TUR | New | ISHARES INCmsci turkey etf | $211,233 | – | 5,709 | +100.0% | 0.00% | – |
| KVHI | New | KVH INDS INC | $160,434 | – | 15,698 | +100.0% | 0.00% | – |
| KLDW | New | INVESTMENT MANAGERS SER TRknwldl ld etf | $208,074 | – | 5,768 | +100.0% | 0.00% | – |
| DEF | New | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $218,430 | – | 3,284 | +100.0% | 0.00% | – |
| CLTL | New | INVESCO EXCH TRADED FD TR IItreas colaterl | $308,436 | – | 2,928 | +100.0% | 0.00% | – |
| NYF | New | ISHARES TRnew york mun etf | $475,738 | – | 9,079 | +100.0% | 0.00% | – |
| DMXF | New | ISHARES TResg eafe etf | $454,891 | – | 8,382 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-08
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.