$121 Billion is the total value of RAYMOND JAMES & ASSOCIATES's 3830 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GTX | Exit | GARRETT MOTION INC | $0 | – | -39,659 | -100.0% | 0.00% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -12,718 | -100.0% | 0.00% | – |
| YMM | Exit | FULL TRUCK ALLIANCE CO LTDsponsored ads | $0 | – | -16,106 | -100.0% | 0.00% | – |
| FNLC | Exit | FIRST BANCORP INC ME | $0 | – | -10,419 | -100.0% | 0.00% | – |
| DCO | Exit | DUCOMMUN INC DEL | $0 | – | -6,550 | -100.0% | 0.00% | – |
| CIG | Exit | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $0 | – | -60,164 | -100.0% | 0.00% | – |
| ACMR | Exit | ACM RESH INC | $0 | – | -11,035 | -100.0% | 0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -71,759 | -100.0% | 0.00% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -8,075 | -100.0% | 0.00% | – |
| KVHI | Exit | KVH INDS INC | $0 | – | -12,766 | -100.0% | 0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -14,475 | -100.0% | 0.00% | – |
| BANX | Exit | ARROWMARK FINANCIAL CORP | $0 | – | -21,238 | -100.0% | 0.00% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -4,793 | -100.0% | 0.00% | – |
| AQNU | Exit | ALGONQUIN PWR UTILS CORPunit 06/15/2024 | $0 | – | -7,000 | -100.0% | 0.00% | – |
| MEAR | Exit | ISHARES U S ETF TRblackrock short | $0 | – | -6,553 | -100.0% | 0.00% | – |
| AUD | Exit | AUDACY INCcl a | $0 | – | -45,819 | -100.0% | 0.00% | – |
| PSTL | Exit | POSTAL REALTY TRUST INCcl a | $0 | – | -14,755 | -100.0% | 0.00% | – |
| IBND | Exit | SPDR SER TRbloomberg intl | $0 | – | -15,820 | -100.0% | 0.00% | – |
| PIM | Exit | PUTNAM MASTER INTER INCOME Tsh ben int | $0 | – | -17,877 | -100.0% | 0.00% | – |
| SLX | Exit | VANECK ETF TRUSTsteel etf | $0 | – | -6,859 | -100.0% | 0.00% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -10,007 | -100.0% | 0.00% | – |
| PMTS | Exit | CPI CARD GROUP INC | $0 | – | -4,604 | -100.0% | 0.00% | – |
| CTS | Exit | CTS CORP | $0 | – | -9,241 | -100.0% | 0.00% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -18,555 | -100.0% | 0.00% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -4,098 | -100.0% | 0.00% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -7,020 | -100.0% | 0.00% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -161,275 | -100.0% | 0.00% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -1,377 | -100.0% | 0.00% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -16,961 | -100.0% | 0.00% | – |
| FMAT | Exit | FIDELITY COVINGTON TRUSTmsci matls index | $0 | – | -8,550 | -100.0% | 0.00% | – |
| WETF | Exit | WISDOMTREE INC | $0 | – | -11,777 | -100.0% | 0.00% | – |
| FLM | Exit | FIRST TR EXCHANGE-TRADED FDalerian us nxtgn | $0 | – | -4,992 | -100.0% | 0.00% | – |
| EWD | Exit | ISHARES INCmsci sweden etf | $0 | – | -13,106 | -100.0% | 0.00% | – |
| SGTX | Exit | SIGILON THERAPEUTICS INC | $0 | – | -22,400 | -100.0% | 0.00% | – |
| VIACP | Exit | PARAMOUNT GLOBAL5.75% conv pfd a | $0 | – | -9,046 | -100.0% | 0.00% | – |
| ASAI | Exit | SENDAS DISTRIBUIDORA S Aspon ads | $0 | – | -14,786 | -100.0% | 0.00% | – |
| Exit | ORION OFFICE REIT INC | $0 | – | -10,739 | -100.0% | 0.00% | – | |
| Exit | CBRE GBL REAL ESTATE INC FDright 04/06/2023 | $0 | – | -125,840 | -100.0% | 0.00% | – | |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -10,968 | -100.0% | 0.00% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -13,489 | -100.0% | 0.00% | – |
| BGT | Exit | BLACKROCK FLOATING RATE INC | $0 | – | -11,783 | -100.0% | 0.00% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -7,600 | -100.0% | 0.00% | – |
| Exit | ARIS WATER SOLUTIONS INC | $0 | – | -31,542 | -100.0% | 0.00% | – | |
| TIGO | Exit | MILLICOM INTL CELLULAR S A | $0 | – | -12,004 | -100.0% | 0.00% | – |
| DEF | Exit | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $0 | – | -3,289 | -100.0% | 0.00% | – |
| Exit | SUPERNUS PHARMACEUTICALSnote 0.625% 4/0 | $0 | – | -31,000 | -100.0% | 0.00% | – | |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -253,700 | -100.0% | 0.00% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -6,940 | -100.0% | 0.00% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -5,918 | -100.0% | 0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -5,183 | -100.0% | 0.00% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -16,141 | -100.0% | 0.00% | – |
| JILL | Exit | J JILL INC | $0 | – | -8,343 | -100.0% | 0.00% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -8,507 | -100.0% | 0.00% | – |
| KIO | Exit | KKR INCOME OPPORTUNITIES FD | $0 | – | -11,165 | -100.0% | 0.00% | – |
| HIMS | Exit | HIMS & HERS HEALTH INC | $0 | – | -25,420 | -100.0% | 0.00% | – |
| LPTX | Exit | LEAP THERAPEUTICS INC | $0 | – | -29,678 | -100.0% | 0.00% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -8,932 | -100.0% | 0.00% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S.Asponsored adr | $0 | – | -10,214 | -100.0% | 0.00% | – |
| APTX | Exit | APTINYX INC | $0 | – | -26,675 | -100.0% | 0.00% | – |
| HSCZ | Exit | ISHARES TRmsci eafe smcp | $0 | – | -10,472 | -100.0% | 0.00% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -10,676 | -100.0% | 0.00% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -11,404 | -100.0% | 0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -10,474 | -100.0% | 0.00% | – |
| LOMA | Exit | LOMA NEGRA C I A S A MTN 14sponsored ads | $0 | – | -19,010 | -100.0% | 0.00% | – |
| VTRU | Exit | VITRU LTD | $0 | – | -11,029 | -100.0% | 0.00% | – |
| Exit | ATLAS LITHIUM CORP | $0 | – | -24,240 | -100.0% | 0.00% | – | |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -7,573 | -100.0% | 0.00% | – |
| OPRA | Exit | OPERA LTDsponsored ads | $0 | – | -17,927 | -100.0% | 0.00% | – |
| PRAX | Exit | PRAXIS PRECISION MEDICINES I | $0 | – | -115,540 | -100.0% | 0.00% | – |
| HEEM | Exit | ISHARES INCcur hd msci em | $0 | – | -15,027 | -100.0% | 0.00% | – |
| Exit | TDCX INCads | $0 | – | -10,597 | -100.0% | 0.00% | – | |
| PFL | Exit | PIMCO INCOME STRATEGY FD | $0 | – | -11,462 | -100.0% | 0.00% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -11,409 | -100.0% | 0.00% | – |
| VC | Exit | VISTEON CORP | $0 | – | -1,323 | -100.0% | 0.00% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -2,021 | -100.0% | 0.00% | – |
| CSCO | Exit | CISCO SYS INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| Exit | APTOSE BIOSCIENCES INC | $0 | – | -37,087 | -100.0% | 0.00% | – | |
| REI | Exit | RING ENERGY INC | $0 | – | -101,842 | -100.0% | 0.00% | – |
| CMPS | Exit | COMPASS PATHWAYS PLCsponsored ads | $0 | – | -11,128 | -100.0% | 0.00% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -4,786 | -100.0% | 0.00% | – |
| XHS | Exit | SPDR SER TRhlth care svcs | $0 | – | -2,563 | -100.0% | 0.00% | – |
| Exit | KKR REAL ESTATE FIN TR INCnote 6.125% 5/1 | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| Exit | RENT THE RUNWAY INC | $0 | – | -11,661 | -100.0% | 0.00% | – | |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -14,392 | -100.0% | 0.00% | – |
| DHRPRB | Exit | DANAHER CORPORATION5% conv pfd b | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | SMARTRENT INC | $0 | – | -25,727 | -100.0% | 0.00% | – | |
| GOEV | Exit | CANOO INC | $0 | – | -16,330 | -100.0% | 0.00% | – |
| Exit | HUMACYTE INC | $0 | – | -19,411 | -100.0% | 0.00% | – | |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -12,609 | -100.0% | 0.00% | – |
| SUZ | Exit | SUZANO S Aspon ads | $0 | – | -14,323 | -100.0% | 0.00% | – |
| NJAN | Exit | INNOVATOR ETFS TRgrwt100 pwr bf | $0 | – | -14,741 | -100.0% | 0.00% | – |
| Exit | EVOLV TECHNOLOGIES HLDNGS IN | $0 | – | -19,500 | -100.0% | 0.00% | – | |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -15,142 | -100.0% | 0.00% | – |
| GDX | Exit | VANECK ETF TRUSTcall | $0 | – | -22,500 | -100.0% | 0.00% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TR INC | $0 | – | -13,961 | -100.0% | 0.00% | – |
| IJAN | Exit | INNOVATOR ETFS TRintrnl dev jan | $0 | – | -14,277 | -100.0% | 0.00% | – |
| Exit | AMERICAN REBEL HOLDINGS INC | $0 | – | -47,823 | -100.0% | 0.00% | – | |
| REPX | Exit | RILEY EXPLORATION PERMIAN IN | $0 | – | -6,950 | -100.0% | 0.00% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -9,576 | -100.0% | 0.00% | – |
| BAC | Exit | BANK AMERICA CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -20,627 | -100.0% | 0.00% | – |
| Exit | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| MEIP | Exit | MEI PHARMA INC | $0 | – | -22,355 | -100.0% | 0.00% | – |
| IMH | Exit | IMPAC MTG HLDGS INC | $0 | – | -73,470 | -100.0% | 0.00% | – |
| FTXH | Exit | FIRST TR EXCHANGE-TRADED FDnasdq phrmtcls | $0 | – | -11,336 | -100.0% | 0.00% | – |
| Exit | TRICON RESIDENTIAL INC | $0 | – | -31,951 | -100.0% | 0.00% | – | |
| IWD | Exit | ISHARES TRput | $0 | – | -2,600 | -100.0% | 0.00% | – |
| MSEX | Exit | MIDDLESEX WTR CO | $0 | – | -3,373 | -100.0% | 0.00% | – |
| PNM | Exit | PNM RES INC | $0 | – | -4,967 | -100.0% | 0.00% | – |
| Exit | AMALGAMATED FINANCIAL CORP | $0 | – | -14,925 | -100.0% | 0.00% | – | |
| ACNB | Exit | ACNB CORP | $0 | – | -7,432 | -100.0% | 0.00% | – |
| Exit | VIAVI SOLUTIONS INCnote 1.750% 6/0 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| DRD | Exit | DRDGOLD LIMITEDspon adr repstg | $0 | – | -17,598 | -100.0% | 0.00% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -13,032 | -100.0% | 0.00% | – |
| WTTR | Exit | SELECT ENERGY SVCS INC | $0 | – | -41,500 | -100.0% | 0.00% | – |
| RPT | Exit | RPT REALTYsh ben int | $0 | – | -36,142 | -100.0% | 0.00% | – |
| Exit | OMNIAB INC | $0 | – | -16,333 | -100.0% | 0.00% | – | |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -37,442 | -100.0% | 0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORput | $0 | – | -100 | -100.0% | 0.00% | – |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -15,655 | -100.0% | 0.00% | – |
| ANGN | Exit | ANGION BIOMEDICA CORP | $0 | – | -60,000 | -100.0% | 0.00% | – |
| CCU | Exit | COMPANIA CERVECERIAS UNIDASsponsored adr | $0 | – | -27,343 | -100.0% | 0.00% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -3,820 | -100.0% | 0.00% | – |
| IYLD | Exit | ISHARES TRmrngstr inc etf | $0 | – | -10,606 | -100.0% | 0.00% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -19,856 | -100.0% | 0.00% | – |
| MEC | Exit | MAYVILLE ENGR CO INC | $0 | – | -17,264 | -100.0% | 0.00% | – |
| BRMK | Exit | BROADMARK RLTY CAP INC | $0 | – | -31,725 | -100.0% | 0.00% | – |
| HGEN | Exit | HUMANIGEN INC | $0 | – | -10,300 | -100.0% | 0.00% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -10,156 | -100.0% | 0.00% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTsponsored adr | $0 | – | -43,300 | -100.0% | 0.00% | – |
| Exit | NUVEI CORPORATION | $0 | – | -7,000 | -100.0% | 0.00% | – | |
| Exit | TONIX PHARMACEUTICALS HLDG C | $0 | – | -266,188 | -100.0% | 0.00% | – | |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| Exit | DIGITALBRIDGE GROUP INCnote 5.000% 4/1 | $0 | – | -110,000 | -100.0% | 0.00% | – | |
| FDX | Exit | FEDEX CORPput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| Exit | RIVIAN AUTOMOTIVE INCcall | $0 | – | -400 | -100.0% | 0.00% | – | |
| IGMS | Exit | IGM BIOSCIENCES INC | $0 | – | -41,348 | -100.0% | 0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -71,611 | -100.0% | 0.00% | – |
| CCL | Exit | CARNIVAL CORPcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| QABA | Exit | FIRST TR NASDAQ ABA CMNTY BK | $0 | – | -7,498 | -100.0% | 0.00% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -17,879 | -100.0% | 0.00% | – |
| FRSX | Exit | FORESIGHT AUTONOMOUS HLDGS Lsponsored ads | $0 | – | -17,487 | -100.0% | 0.00% | – |
| CVS | Exit | CVS HEALTH CORPput | $0 | – | -5,300 | -100.0% | 0.00% | – |
| Exit | SOLO BRANDS INC | $0 | – | -14,882 | -100.0% | 0.00% | – | |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -9,934 | -100.0% | 0.00% | – | |
| Exit | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $0 | – | -140,000 | -100.0% | 0.00% | – | |
| CPLP | Exit | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $0 | – | -20,580 | -100.0% | 0.00% | – |
| SCPL | Exit | SCIPLAY CORPORATIONcl a | $0 | – | -23,625 | -100.0% | 0.00% | – |
| Exit | MULLEN AUTOMOTIVE INC | $0 | – | -47,576 | -100.0% | 0.00% | – | |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUsponsored ads | $0 | – | -3,014 | -100.0% | 0.00% | – |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -16,626 | -100.0% | 0.00% | – |
| KCE | Exit | SPDR SER TRs&p cap mkts | $0 | – | -2,711 | -100.0% | 0.00% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -10,303 | -100.0% | 0.00% | – |
| EWP | Exit | ISHARES INCmsci spain etf | $0 | – | -18,617 | -100.0% | 0.00% | – |
| VUG | Exit | VANGUARD INDEX FDSput | $0 | – | -800 | -100.0% | 0.00% | – |
| PLCE | Exit | CHILDRENS PL INC NEW | $0 | – | -6,042 | -100.0% | 0.00% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -44,700 | -100.0% | 0.00% | – |
| GLMD | Exit | GALMED PHARMACEUTICALS LTD | $0 | – | -138,040 | -100.0% | 0.00% | – |
| ARVL | Exit | ARRIVAL | $0 | – | -11,773 | -100.0% | 0.00% | – |
| CGO | Exit | CALAMOS GLOBAL TOTAL RETURN | $0 | – | -19,228 | -100.0% | 0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -3,334 | -100.0% | 0.00% | – |
| Exit | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| WATT | Exit | ENERGOUS CORP | $0 | – | -15,675 | -100.0% | 0.00% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -22,666 | -100.0% | 0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -13,738 | -100.0% | 0.00% | – |
| UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -99,145 | -100.0% | 0.00% | – |
| CEPU | Exit | CENTRAL PUERTO S Asponsored adr | $0 | – | -21,321 | -100.0% | 0.00% | – |
| ABST | Exit | ABSOLUTE SOFTWARE CORP | $0 | – | -12,950 | -100.0% | 0.00% | – |
| HPK | Exit | HIGHPEAK ENERGY INC | $0 | – | -21,530 | -100.0% | 0.00% | – |
| CGAU | Exit | CENTERRA GOLD INC | $0 | – | -27,491 | -100.0% | 0.00% | – |
| CRMT | Exit | AMERICAS CAR-MART INC | $0 | – | -3,104 | -100.0% | 0.00% | – |
| Exit | VITESSE ENERGY INC | $0 | – | -10,935 | -100.0% | 0.00% | – | |
| Exit | PRA GROUP INCnote 3.500% 6/0 | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| VFL | Exit | DELAWARE INVTS NATL MUN INCOsh ben int | $0 | – | -14,677 | -100.0% | 0.00% | – |
| VBIV | Exit | VBI VACCINES INC CDA | $0 | – | -183,818 | -100.0% | 0.00% | – |
| SCL | Exit | STEPAN CO | $0 | – | -4,032 | -100.0% | 0.00% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -21,387 | -100.0% | 0.00% | – |
| THRY | Exit | THRYV HLDGS INC | $0 | – | -32,345 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -39,722 | -100.0% | -0.00% | – |
| COIN | Exit | COINBASE GLOBAL INCput | $0 | – | -16,100 | -100.0% | -0.00% | – |
| YOU | Exit | CLEAR SECURE INC | $0 | – | -48,681 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORPput | $0 | – | -18,300 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH CORPcall | $0 | – | -16,900 | -100.0% | -0.00% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -39,114 | -100.0% | -0.00% | – |
| MCB | Exit | METROPOLITAN BK HLDG CORP | $0 | – | -25,746 | -100.0% | -0.00% | – |
| NKG | Exit | NUVEEN GEORGIA QLTY MUN INC | $0 | – | -77,758 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -46,519 | -100.0% | -0.00% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -52,246 | -100.0% | -0.00% | – |
| FNCL | Exit | FIDELITY COVINGTON TRUSTmsci finls idx | $0 | – | -23,948 | -100.0% | -0.00% | – |
| TASK | Exit | TASKUS INC | $0 | – | -99,975 | -100.0% | -0.00% | – |
| XOM | Exit | EXXON MOBIL CORPput | $0 | – | -7,400 | -100.0% | -0.00% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -49,338 | -100.0% | -0.00% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -44,413 | -100.0% | -0.00% | – |
| BDXB | Exit | BECTON DICKINSON & CO6% dp conv pfd b | $0 | – | -20,983 | -100.0% | -0.00% | – |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -33,938 | -100.0% | -0.00% | – |
| Exit | FRONTLINE PLC | $0 | – | -41,357 | -100.0% | -0.00% | – | |
| VFVA | Exit | VANGUARD WELLINGTON FDus value factr | $0 | – | -7,545 | -100.0% | -0.00% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -83,240 | -100.0% | -0.00% | – |
| Exit | BABYLON HLDGS LTD | $0 | – | -159,645 | -100.0% | -0.00% | – | |
| WDIV | Exit | SPDR INDEX SHS FDSs&p glbdiv etf | $0 | – | -14,900 | -100.0% | -0.00% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| Exit | NUSCALE PWR CORP | $0 | – | -130,671 | -100.0% | -0.00% | – | |
| SPVU | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 enhncd | $0 | – | -18,826 | -100.0% | -0.00% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -170,451 | -100.0% | -0.00% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -60,576 | -100.0% | -0.00% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -17,122 | -100.0% | -0.00% | – |
| PJAN | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -17,595 | -100.0% | -0.00% | – |
| NVO | Exit | NOVO-NORDISK A Scall | $0 | – | -6,500 | -100.0% | -0.00% | – |
| ONEW | Exit | ONEWATER MARINE INC | $0 | – | -23,650 | -100.0% | -0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -69,298 | -100.0% | -0.00% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -51,559 | -100.0% | -0.00% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -46,380 | -100.0% | -0.00% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -29,302 | -100.0% | -0.00% | – |
| SHYD | Exit | VANECK ETF TRUSTshrt hgh yld mun | $0 | – | -84,032 | -100.0% | -0.00% | – |
| CAC | Exit | CAMDEN NATL CORP | $0 | – | -51,436 | -100.0% | -0.00% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -69,678 | -100.0% | -0.00% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -178,038 | -100.0% | -0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -131,638 | -100.0% | -0.00% | – |
| BTAL | Exit | AGF INVTS TRus market netrl | $0 | – | -216,006 | -100.0% | -0.00% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -129,312 | -100.0% | -0.00% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -65,650 | -100.0% | -0.01% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -210,690 | -100.0% | -0.01% | – |
| Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -189,242 | -100.0% | -0.01% | – | |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -166,586 | -100.0% | -0.01% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -89,923 | -100.0% | -0.01% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -497,475 | -100.0% | -0.02% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -1,300,172 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 45 | Q2 2024 | 5.1% |
| APPLE INC | 45 | Q2 2024 | 3.0% |
| MICROSOFT CORP | 45 | Q2 2024 | 3.3% |
| ISHARES TR | 45 | Q2 2024 | 2.6% |
| ISHARES TR | 45 | Q2 2024 | 2.5% |
| ISHARES TR | 45 | Q2 2024 | 2.2% |
| AMAZON COM INC | 45 | Q2 2024 | 1.9% |
| SPDR S&P 500 ETF TR | 45 | Q2 2024 | 1.5% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 1.3% |
| VERIZON COMMUNICATIONS INC | 45 | Q2 2024 | 1.3% |
View RAYMOND JAMES & ASSOCIATES's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ROCKY BRANDS, INC. | January 26, 2024 | 474,852 | 6.4% |
| 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% |
View RAYMOND JAMES & ASSOCIATES's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-09-10 |
| SC 13G | 2024-09-10 |
| N-PX | 2024-08-16 |
| 13F-HR | 2024-07-19 |
| 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 |
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.