$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADM | ARCHER DANIELS MIDLAND COput | $13,545,000 | 0.0% | 158,000 | 0.0% | 0.01% | -8.3% | |
| CMPR | CIMPRESS PLC | $2,153,176 | +35.7% | 36,200 | 0.0% | 0.00% | +100.0% | |
| AMGN | AMGEN INCcall | $1,870,000 | 0.0% | 8,500 | 0.0% | 0.00% | 0.0% | |
| LGOV | FIRST TR EXCHANGE-TRADED FDlng dur oprtun | $2,225,000 | -2.5% | 100,000 | 0.0% | 0.00% | 0.0% | |
| BX | BLACKSTONE INCcall | $2,190,000 | 0.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| ATI | ATI INC | $738,862 | +12.1% | 16,705 | 0.0% | 0.00% | 0.0% | |
| CAPITAL GRP FIXED INCM ETF Tcore plus incm | $608,410 | -2.3% | 27,332 | 0.0% | 0.00% | 0.0% | ||
| ERO | ERO COPPER CORP | $995,417 | +14.7% | 49,205 | 0.0% | 0.00% | 0.0% | |
| FMN | FEDERATED HERMES PREM MUNI I | $804,234 | -1.8% | 75,657 | 0.0% | 0.00% | 0.0% | |
| QDEF | FLEXSHARES TRqlt div def idx | $1,723,459 | +5.6% | 30,830 | 0.0% | 0.00% | 0.0% | |
| GNRC | GENERAC HLDGS INCcall | $820,000 | 0.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| GSEW | GOLDMAN SACHS ETF TRequal weight us | $679,092 | +3.9% | 10,862 | 0.0% | 0.00% | 0.0% | |
| GINN | GOLDMAN SACHS ETF TRinnovat eq etf | $893,001 | +5.9% | 18,175 | 0.0% | 0.00% | 0.0% | |
| GRANITE PT MTG TR INCnote 6.375%10/0 | $772,056 | +2.5% | 800,000 | 0.0% | 0.00% | 0.0% | ||
| UJAN | INNOVATOR ETFS TRus eqt ultra bf | $641,181 | +5.3% | 19,590 | 0.0% | 0.00% | 0.0% | |
| PNOV | INNOVATOR ETFS TRus eqty pwr buf | $862,535 | +6.6% | 25,436 | 0.0% | 0.00% | 0.0% | |
| BNOV | INNOVATOR ETFS TRus eqty buf nov | $747,758 | +7.5% | 22,011 | 0.0% | 0.00% | 0.0% | |
| SUSL | ISHARES TResg msci leadr | $684,625 | +8.6% | 8,843 | 0.0% | 0.00% | 0.0% | |
| USXF | ISHARES TResg msci usa etf | $812,578 | +8.7% | 22,603 | 0.0% | 0.00% | 0.0% | |
| JPIB | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $897,516 | -1.6% | 19,260 | 0.0% | 0.00% | 0.0% | |
| CBLS | LISTED FD TRchangebridge lng | $987,530 | -5.7% | 50,000 | 0.0% | 0.00% | 0.0% | |
| LITMAN GREGORY FDS TRimgp dbi managed | $693,292 | +5.1% | 25,092 | 0.0% | 0.00% | 0.0% | ||
| LYFT INCnote 1.500% 5/1 | $649,238 | +2.0% | 725,000 | 0.0% | 0.00% | 0.0% | ||
| IIF | MORGAN STANLEY INDIA INVT FD | $796,486 | +11.4% | 36,755 | 0.0% | 0.00% | 0.0% | |
| NVS | NOVARTIS AGput | $1,313,500 | 0.0% | 14,200 | 0.0% | 0.00% | 0.0% | |
| SPEU | SPDR INDEX SHS FDSportflo eurp etf | $1,335,642 | +1.3% | 34,683 | 0.0% | 0.00% | 0.0% | |
| SAH | SONIC AUTOMOTIVE INCcl a | $1,060,514 | -12.3% | 22,247 | 0.0% | 0.00% | 0.0% | |
| MFA FINL INCnote 6.250% 6/1 | $108,488 | +3.8% | 110,000 | 0.0% | 0.00% | – | ||
| MLSS | MILESTONE SCIENTIFIC INC | $17,410 | -3.3% | 20,000 | 0.0% | 0.00% | – | |
| MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $25,288 | +7.0% | 10,000 | 0.0% | 0.00% | – | ||
| CMU | MFS HIGH YIELD MUN TRsh ben int | $36,756 | +0.3% | 11,415 | 0.0% | 0.00% | – | |
| MDNA | MEDICENNA THERAPEUTICS CORP | $5,010 | -23.5% | 10,400 | 0.0% | 0.00% | – | |
| MFIN | MEDALLION FINL CORP | $124,385 | +3.1% | 15,725 | 0.0% | 0.00% | – | |
| RRBI | RED RIVER BANCSHARES INC | $214,005 | +2.1% | 4,355 | 0.0% | 0.00% | – | |
| MCLOUD TECHNOLOGIES CORP | $11,953 | +44.9% | 25,677 | 0.0% | 0.00% | – | ||
| REDWOOD TRUST INCnote 5.625% 7/1 | $104,367 | +0.9% | 110,000 | 0.0% | 0.00% | – | ||
| MARKETWISE INC | $33,954 | +8.1% | 16,977 | 0.0% | 0.00% | – | ||
| RINGCENTRAL INCnote 3/0 | $110,340 | +4.4% | 120,000 | 0.0% | 0.00% | – | ||
| RINGCENTRAL INCnote 3/1 | $340,300 | +2.6% | 410,000 | 0.0% | 0.00% | – | ||
| KGC | KINROSS GOLD CORPcall | $8,800 | 0.0% | 2,200 | 0.0% | 0.00% | – | |
| KAMAN CORPnote 3.250% 5/0 | $14,445 | +2.1% | 15,000 | 0.0% | 0.00% | – | ||
| HEQ | JOHN HANCOCK HEDGED EQUITY & | $170,949 | -7.3% | 15,858 | 0.0% | 0.00% | – | |
| DMXF | ISHARES TResg eafe etf | $214,951 | +2.2% | 3,529 | 0.0% | 0.00% | – | |
| SSR MINING INnote 2.500% 4/0 | $10,688 | -2.4% | 10,000 | 0.0% | 0.00% | – | ||
| SPX TECHNOLOGIES INC | $358,403 | +20.4% | 4,218 | 0.0% | 0.00% | – | ||
| IWF | ISHARES TRput | $376,000 | +19.9% | 1,600 | 0.0% | 0.00% | – | |
| IRDM | IRIDIUM COMMUNICATIONS INCput | $90,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| PXF | INVESCO EXCH TRADED FD TR IIftse rafi dev | $280,730 | +2.0% | 6,244 | 0.0% | 0.00% | – | |
| SCYX | SCYNEXIS INC | $51,017 | -1.7% | 17,294 | 0.0% | 0.00% | – | |
| SNSE | SENSEI BIOTHERAPEUTICS INC | $15,960 | -24.0% | 14,000 | 0.0% | 0.00% | – | |
| CSD | INVESCO EXCHANGE TRADED FD Ts&p spin off | $284,227 | +0.4% | 5,002 | 0.0% | 0.00% | – | |
| INTERDIGITAL INCnote 2.000% 6/0 | $25,344 | +17.0% | 21,000 | 0.0% | 0.00% | – | ||
| UOCT | INNOVATOR ETFS TRus eqty ultra b | $214,317 | +4.7% | 7,175 | 0.0% | 0.00% | – | |
| BJUL | INNOVATOR ETFS TRus eqty bufr jul | $335,187 | +8.0% | 9,502 | 0.0% | 0.00% | – | |
| BAUG | INNOVATOR ETFS TRus equt bufr aug | $335,600 | +6.3% | 10,000 | 0.0% | 0.00% | – | |
| INDI | INDIE SEMICONDUCTOR INC | $303,911 | -10.9% | 32,331 | 0.0% | 0.00% | – | |
| SEDG | SOLAREDGE TECHNOLOGIES INCcall | $310,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| IMPL | IMPEL PHARMACEUTICALS INC | $18,415 | -9.3% | 14,500 | 0.0% | 0.00% | – | |
| ILLUMINA INCnote 8/1 | $14,895 | +1.9% | 15,000 | 0.0% | 0.00% | – | ||
| ICAD | ICAD INC | $31,860 | +31.5% | 19,546 | 0.0% | 0.00% | – | |
| I3 VERTICALS LLCnote 1.000% 2/1 | $68,579 | -0.3% | 75,000 | 0.0% | 0.00% | – | ||
| SGDM | SPROTT ETF TRUSTgold miners etf | $302,879 | -8.4% | 11,705 | 0.0% | 0.00% | – | |
| HOPE BANCORP INCnote 2.000% 5/1 | $22,759 | +2.3% | 23,000 | 0.0% | 0.00% | – | ||
| FIXX | HOMOLOGY MEDICINES INC | $14,088 | -14.1% | 15,919 | 0.0% | 0.00% | – | |
| HP | HELMERICH & PAYNE INCcall | $175,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| STEM | STEM INCcall | $1,500 | 0.0% | 200 | 0.0% | 0.00% | – | |
| STEM | STEM INCput | $204,000 | 0.0% | 40,800 | 0.0% | 0.00% | – | |
| HELIOGEN INC | $2,450 | +2.0% | 10,000 | 0.0% | 0.00% | – | ||
| STRIDE INCnote 1.125% 9/0 | $12,431 | -3.5% | 13,000 | 0.0% | 0.00% | – | ||
| MSC | STUDIO CITY INTL HLDGS LTDspon ads | $90,106 | +4.2% | 12,986 | 0.0% | 0.00% | – | |
| SUMMIT HOTEL PPTYSnote 1.500% 2/1 | $12,742 | -0.7% | 15,000 | 0.0% | 0.00% | – | ||
| PDT | HANCOCK JOHN PREM DIVID FD | $244,635 | -4.9% | 20,767 | 0.0% | 0.00% | – | |
| GREENBRIER COS INCnote 2.875% 2/0 | $24,438 | -0.4% | 25,000 | 0.0% | 0.00% | – | ||
| AJXA | GREAT AJAX CORP7.25 cv sr nt 24 | $282,460 | +0.7% | 11,600 | 0.0% | 0.00% | – | |
| XOUT | GRANITESHARES ETF TRxout us lrg cp | $429,632 | +10.7% | 10,703 | 0.0% | 0.00% | – | |
| TJX | TJX COS INC NEWcall | $140,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| GERN | GERON CORP | $121,017 | +47.9% | 37,700 | 0.0% | 0.00% | – | |
| KARTOON STUDIOS INC. | $69,621 | -30.0% | 36,451 | 0.0% | 0.00% | – | ||
| GIS | GENERAL MLS INCput | $22,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| TSLA | TESLA INCput | $47,000 | +20.5% | 200 | 0.0% | 0.00% | – | |
| JOB | GEE GROUP INC | $9,221 | +23.4% | 18,000 | 0.0% | 0.00% | – | |
| FOSL | FOSSIL GROUP INC | $53,721 | -19.7% | 20,903 | 0.0% | 0.00% | – | |
| FBIO | FORTRESS BIOTECH INC | $24,464 | -32.9% | 44,480 | 0.0% | 0.00% | – | |
| TAC | TRANSALTA CORP | $149,760 | +7.0% | 16,000 | 0.0% | 0.00% | – | |
| TZOO | TRAVELZOO | $102,886 | +30.6% | 13,040 | 0.0% | 0.00% | – | |
| TCBK | TRICO BANCSHARES | $491,061 | -20.2% | 14,791 | 0.0% | 0.00% | -100.0% | |
| MYFW | FIRST WESTN FINL INC | $465,000 | -6.1% | 25,000 | 0.0% | 0.00% | – | |
| FIRST TR EXCHNG TRADED FD VIcboe vest intl | $262,431 | +3.7% | 13,157 | 0.0% | 0.00% | – | ||
| TPC | TUTOR PERINI CORP | $134,870 | +15.9% | 18,863 | 0.0% | 0.00% | – | |
| DDEC | FIRST TR EXCHNG TRADED FD VIft cboe deep bfr | $332,380 | +5.5% | 9,845 | 0.0% | 0.00% | – | |
| FJUL | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $555,789 | +7.8% | 14,251 | 0.0% | 0.00% | – | |
| DNOV | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $365,360 | +5.9% | 10,065 | 0.0% | 0.00% | – | |
| YMAR | FIRST TR EXCHNG TRADED FD VIft cboe vst intl | $252,298 | +2.5% | 11,894 | 0.0% | 0.00% | – | |
| UIHC | UNITED INS HLDGS CORP | $219,610 | +58.2% | 49,240 | 0.0% | 0.00% | – | |
| UHT | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $278,819 | -1.1% | 5,860 | 0.0% | 0.00% | – | |
| UUU | UNIVERSAL SEC INSTRS INC | $173,491 | +1.7% | 73,513 | 0.0% | 0.00% | – | |
| FAZE HOLDINGS INC | $7,055 | +7.2% | 14,311 | 0.0% | 0.00% | – | ||
| FTI CONSULTING INCnote 2.000% 8/1 | $28,178 | -3.5% | 15,000 | 0.0% | 0.00% | – | ||
| FRPH | FRP HLDGS INC | $402,990 | -0.5% | 7,000 | 0.0% | 0.00% | – | |
| MORT | VANECK ETF TRUSTmortgage reit | $333,410 | +6.3% | 27,761 | 0.0% | 0.00% | – | |
| EXSCIENTIA PLCads | $123,302 | +11.7% | 20,828 | 0.0% | 0.00% | – | ||
| EURONET WORLDWIDE INCnote 0.750% 3/1 | $21,354 | +0.8% | 22,000 | 0.0% | 0.00% | – | ||
| ETON | ETON PHARMACEUTICALS INC | $34,900 | -9.4% | 10,000 | 0.0% | 0.00% | – | |
| EGLX | ENTHUSIAST GAMING HLDGS INC | $19,498 | -12.1% | 38,231 | 0.0% | 0.00% | – | |
| EPD | ENTERPRISE PRODS PARTNERS Lput | $115,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| ENPH | ENPHASE ENERGY INCcall | $170,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| ET | ENERGY TRANSFER L Pput | $30,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| ESOA | ENERGY SVCS ACQUISITION CORP | $53,641 | +26.6% | 18,497 | 0.0% | 0.00% | – | |
| GOED | POLISHED COM INC | $7,273 | -11.6% | 15,810 | 0.0% | 0.00% | – | |
| DISH NETWORK CORPORATIONnote 3.375% 8/1 | $12,688 | -1.5% | 25,000 | 0.0% | 0.00% | – | ||
| DWSN | DAWSON GEOPHYSICAL CO NEW | $29,624 | +25.3% | 14,593 | 0.0% | 0.00% | – | |
| DHY | CREDIT SUISSE HIGH YIELD BDsh ben int | $22,680 | 0.0% | 12,000 | 0.0% | 0.00% | – | |
| CIK | CREDIT SUISSE ASSET MGMT INC | $36,762 | +14.4% | 12,504 | 0.0% | 0.00% | – | |
| COMP | COMPASS INCcl a | $48,545 | +8.4% | 13,870 | 0.0% | 0.00% | – | |
| MUST | COLUMBIA ETF TR Imulti sec muni | $318,807 | -0.5% | 15,544 | 0.0% | 0.00% | – | |
| VZ | VERIZON COMMUNICATIONS INCput | $121,500 | 0.0% | 2,700 | 0.0% | 0.00% | – | |
| CIVB | CIVISTA BANCSHARES INC | $222,737 | +3.1% | 12,801 | 0.0% | 0.00% | – | |
| VICI | VICI PPTYS INCput | $44,000 | 0.0% | 1,600 | 0.0% | 0.00% | – | |
| CHEESECAKE FACTORY INCnote 0.375% 6/1 | $10,904 | +1.4% | 13,000 | 0.0% | 0.00% | – | ||
| CVM | CEL-SCI CORP | $44,308 | +3.9% | 18,385 | 0.0% | 0.00% | – | |
| VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $33,926 | +10.3% | 31,000 | 0.0% | 0.00% | – | ||
| VIRI | VIRIOS THERAPEUTICS INC | $41,400 | +275.5% | 30,000 | 0.0% | 0.00% | – | |
| CSTR | CAPSTAR FINL HLDGS INC | $206,553 | -19.0% | 16,834 | 0.0% | 0.00% | – | |
| BTG | B2GOLD CORPcall | $300,000 | 0.0% | 120,000 | 0.0% | 0.00% | – | |
| EOD | ALLSPRING GLOBAL DIVIDEND OP | $91,315 | -2.7% | 20,992 | 0.0% | 0.00% | – | |
| MYN | BLACKROCK MUNIYIELD N Y QUAL | $142,217 | -0.2% | 14,039 | 0.0% | 0.00% | – | |
| MUC | BLACKROCK MUNIHLDNGS CALI QL | $356,292 | -1.9% | 32,838 | 0.0% | 0.00% | – | |
| BNY | BLACKROCK N Y MUN INCOME TRUsh ben int | $166,526 | -0.6% | 16,105 | 0.0% | 0.00% | – | |
| WMPN | WILLIAM PENN BANCORPORATION | $275,694 | -10.4% | 27,162 | 0.0% | 0.00% | – | |
| BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $14,734 | -4.3% | 15,000 | 0.0% | 0.00% | – | ||
| BODYWS | THE BEACHBODY COMPANY INC*w exp 12/31/202 | $516 | -11.2% | 11,199 | 0.0% | 0.00% | – | |
| DOO | WISDOMTREE TRinterntnl ai enh | $280,385 | +0.4% | 7,190 | 0.0% | 0.00% | – | |
| GOLD | BARRICK GOLD CORPcall | $553,600 | 0.0% | 34,600 | 0.0% | 0.00% | – | |
| MPV | BARINGS PARTN INVSsh ben int | $342,295 | +0.7% | 26,514 | 0.0% | 0.00% | – | |
| ZIOP | ALAUNOS THERAPEUTICS INC | $31,233 | -19.0% | 61,241 | 0.0% | 0.00% | – | |
| AAPL | APPLE INCput | $180,000 | +12.5% | 1,000 | 0.0% | 0.00% | – | |
| AIV | APARTMENT INVT & MGMT COcall | $25,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| BIOX | BIOCERES CROP SOLUTIONS CORP | $350,927 | +15.1% | 26,267 | 0.0% | 0.00% | – | |
| AMRS | AMYRIS INC | $35,085 | -24.3% | 34,063 | 0.0% | 0.00% | – | |
| AMRX | AMNEAL PHARMACEUTICALS INC | $500,300 | +123.0% | 161,387 | 0.0% | 0.00% | – | |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $291,593 | +1.3% | 4,250 | 0.0% | 0.00% | – | |
| GOGL | GOLDEN OCEAN GROUP LTD | $91,899 | -20.7% | 12,172 | 0.0% | 0.00% | – | |
| ALTERYX INCnote 1.000% 8/0 | $8,350 | -0.9% | 10,000 | 0.0% | 0.00% | – | ||
| PANL | PANGAEA LOGISTICS SOLUTION L | $131,913 | +15.3% | 19,485 | 0.0% | 0.00% | – | |
| ALARM COM HLDGS INCnote 1/1 | $21,298 | +1.0% | 25,000 | 0.0% | 0.00% | – | ||
| AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $16,003 | +6.1% | 15,000 | 0.0% | 0.00% | – | ||
| AIR TRANS SVCS GROUP INCnote 1.125%10/1 | $30,227 | -0.4% | 32,000 | 0.0% | 0.00% | – | ||
| ADTHEORENT HOLDING COMPANY | $156,974 | -17.2% | 112,124 | 0.0% | 0.00% | – | ||
| WBIY | ABSOLUTE SHS TRwbi pwr fctr etf | $490,266 | -2.6% | 18,900 | 0.0% | 0.00% | – | |
| ACTG | ACACIA RESH CORP | $90,272 | +7.8% | 21,700 | 0.0% | 0.00% | – | |
| A2Z SMART TECHNOLOGIES CORP | $25,300 | +96.1% | 10,000 | 0.0% | 0.00% | – | ||
| T | AT&T INCput | $94,500 | 0.0% | 6,300 | 0.0% | 0.00% | – | |
| DSX | DIANA SHIPPING INC | $87,722 | -5.4% | 23,773 | 0.0% | 0.00% | – | |
| SB | SAFE BULKERS INC | $135,430 | -11.7% | 41,543 | 0.0% | 0.00% | – | |
| TRND | PACER FDS TRtrendpilot fd | $562,362 | +6.0% | 19,334 | 0.0% | 0.00% | – | |
| PARSONS CORP DELnote 0.250% 8/1 | $18,312 | +3.9% | 16,000 | 0.0% | 0.00% | – | ||
| PATI | PATRIOT TRANSN HLDG INC | $121,126 | +5.7% | 14,326 | 0.0% | 0.00% | – | |
| PAVM | PAVMED INC | $13,475 | +9.2% | 33,043 | 0.0% | 0.00% | – | |
| ORLA MNG LTD NEW | $147,937 | -11.6% | 35,223 | 0.0% | 0.00% | – | ||
| PYPL | PAYPAL HLDGS INCcall | $75,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| OPPFI INC | $23,943 | -0.5% | 11,737 | 0.0% | 0.00% | – | ||
| PFE | PFIZER INCcall | $16,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| FLWS | 1 800 FLOWERS COM INCcl a | $166,140 | -32.2% | 21,300 | 0.0% | 0.00% | – | |
| PHR | PHREESIA INC | $338,691 | -4.0% | 10,922 | 0.0% | 0.00% | – | |
| PIRS | PIERIS PHARMACEUTICALS INC | $4,965 | -83.0% | 30,000 | 0.0% | 0.00% | – | |
| ON SEMICONDUCTOR CORPnote 1.625%10/1 | $68,385 | +15.0% | 15,000 | 0.0% | 0.00% | – | ||
| PXLW | PIXELWORKS INC | $196,182 | +16.9% | 113,400 | 0.0% | 0.00% | – | |
| PONCE FINANCIAL GROUP INC | $325,414 | +10.7% | 37,447 | 0.0% | 0.00% | – | ||
| PGEN | PRECIGEN INC | $201,088 | +8.5% | 174,859 | 0.0% | 0.00% | – | |
| NCA | NUVEEN CALIFORNIA MUNI VLU F | $161,706 | -3.0% | 18,913 | 0.0% | 0.00% | – | |
| NAZ | NUVEEN ARIZONA QLTY MUN INC | $306,934 | -4.9% | 28,552 | 0.0% | 0.00% | – | |
| NMT | NUVEEN MASSACHUSETS QLT MUN | $258,912 | -1.9% | 24,800 | 0.0% | 0.00% | – | |
| NOGIN INC*w exp 08/26/202 | $181 | -54.9% | 14,287 | 0.0% | 0.00% | – | ||
| EQRR | PROSHARES TReqts for risin | $231,869 | -0.1% | 4,708 | 0.0% | 0.00% | – | |
| NEXI | NEXIMMUNE INC | $90,351 | -25.8% | 320,622 | 0.0% | 0.00% | – | |
| SSO | PROSHARES TR | $232,600 | +15.8% | 4,000 | 0.0% | 0.00% | – | |
| NEN | NEW ENGLAND RLTY ASSOC LTD Pdepositry rcpt | $218,910 | +2.7% | 3,000 | 0.0% | 0.00% | – | |
| PROSPECT CAP CORPnote 6.375% 3/0 | $98,467 | +0.9% | 100,000 | 0.0% | 0.00% | – | ||
| NHS | NEUBERGER BERMAN HIGH YIELD | $90,472 | -12.1% | 12,079 | 0.0% | 0.00% | – | |
| PPBT | PURPLE BIOTECH LTDsponsored ads | $15,345 | -22.1% | 11,000 | 0.0% | 0.00% | – | |
| QCRH | QCR HOLDINGS INC | $520,055 | -6.6% | 12,675 | 0.0% | 0.00% | – | |
| MSD | MORGAN STANLEY EMKT DBT FD I | $359,275 | 0.0% | 55,788 | 0.0% | 0.00% | – | |
| MOGO | MOGO INC | $7,372 | +3.8% | 10,808 | 0.0% | 0.00% | – | |
| QIPT | QUIPT HOME MEDICAL CORP | $53,400 | -23.8% | 10,000 | 0.0% | 0.00% | – | |
| QUOT | QUOTIENT TECHNOLOGY INC | $42,060 | +17.1% | 10,953 | 0.0% | 0.00% | – | |
| MIRO | MIROMATRIX MED INC | $112,525 | +4.2% | 64,300 | 0.0% | 0.00% | – |
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 | 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.