$119 Billion is the total value of RAYMOND JAMES & ASSOCIATES's 3788 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IHG | New | INTERCONTINENTAL HOTELS GROUsponsored ads | $7,665,970 | – | 102,555 | +100.0% | 0.01% | – |
| KB | New | KB FINL GROUP INCsponsored adr | $6,024,969 | – | 146,558 | +100.0% | 0.01% | – |
| New | PROSHARES TRultrashrt s&p500 | $6,418,620 | – | 172,962 | +100.0% | 0.01% | – | |
| AZBO | New | AIM ETF PRODUCTS TRUSTus lrgcp b20 oct | $6,083,615 | – | 195,772 | +100.0% | 0.01% | – |
| DJUL | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $6,226,395 | – | 183,291 | +100.0% | 0.01% | – |
| UJUL | New | INNOVATOR ETFS TRus eqt ultra bf | $6,115,747 | – | 216,640 | +100.0% | 0.01% | – |
| New | DOUBLELINE ETF TRUST | $4,662,645 | – | 92,392 | +100.0% | 0.00% | – | |
| New | FORTREA HLDGS INC | $4,212,706 | – | 147,350 | +100.0% | 0.00% | – | |
| New | FIRST TR EXCHANGE-TRADED FDlimited duration | $3,353,472 | – | 182,353 | +100.0% | 0.00% | – | |
| IBTI | New | ISHARES TRibonds 28 trm ts | $3,776,215 | – | 175,230 | +100.0% | 0.00% | – |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $1,992,242 | – | 37,739 | +100.0% | 0.00% | – |
| New | CCC INTELLIGENT SOLUTIONS HL | $2,131,028 | – | 159,628 | +100.0% | 0.00% | – | |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $2,096,629 | – | 84,576 | +100.0% | 0.00% | – |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $2,508,181 | – | 115,691 | +100.0% | 0.00% | – | |
| KJUL | New | INNOVATOR ETFS TRus sml cp pwr b | $669,135 | – | 26,744 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $1,020,616 | – | 140,969 | +100.0% | 0.00% | – |
| NVO | New | NOVO-NORDISK A Scall | $844,500 | – | 8,800 | +100.0% | 0.00% | – |
| HTAB | New | HARTFORD FDS EXCHANGE TRADEDschrdrs tax bd | $876,174 | – | 47,957 | +100.0% | 0.00% | – |
| NUW | New | NUVEEN AMT-FREE MUN VALUE FD | $913,843 | – | 68,197 | +100.0% | 0.00% | – |
| New | GLOBAL X FDSdow 30 covered c | $953,245 | – | 44,660 | +100.0% | 0.00% | – | |
| PNM | New | PNM RES INC | $977,541 | – | 21,913 | +100.0% | 0.00% | – |
| New | PACER FDS TRmetaurus cap 400 | $970,108 | – | 31,880 | +100.0% | 0.00% | – | |
| FLQH | New | FRANKLIN TEMPLETON ETF TRintl cor div til | $606,428 | – | 21,728 | +100.0% | 0.00% | – |
| New | ROOT INCcl a new | $1,315,414 | – | 138,319 | +100.0% | 0.00% | – | |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $1,777,402 | – | 43,532 | +100.0% | 0.00% | – |
| SPBO | New | SPDR SER TRportfolio crport | $617,075 | – | 22,374 | +100.0% | 0.00% | – |
| SD | New | SANDRIDGE ENERGY INC | $947,889 | – | 60,529 | +100.0% | 0.00% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $1,236,278 | – | 44,343 | +100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INCcall | $1,521,000 | – | 50,700 | +100.0% | 0.00% | – |
| New | DOCGO INC | $802,026 | – | 150,474 | +100.0% | 0.00% | – | |
| TCBI | New | TEXAS CAP BANCSHARES INC | $1,138,360 | – | 19,327 | +100.0% | 0.00% | – |
| New | CAVA GROUP INC | $1,280,426 | – | 41,803 | +100.0% | 0.00% | – | |
| COF | New | CAPITAL ONE FINL CORPput | $855,000 | – | 9,000 | +100.0% | 0.00% | – |
| BLDE | New | BLADE AIR MOBILITY INC | $1,230,488 | – | 475,092 | +100.0% | 0.00% | – |
| QSY | New | WISDOMTREE TRwisdomtree us va | $1,315,215 | – | 21,293 | +100.0% | 0.00% | – |
| WFHY | New | WISDOMTREE TRus hgh yld corp | $974,280 | – | 22,558 | +100.0% | 0.00% | – |
| SHAG | New | WISDOMTREE TRyield enhanced | $731,059 | – | 15,795 | +100.0% | 0.00% | – |
| QGRO | New | AMERICAN CENTY ETF TRus quality grow | $821,417 | – | 12,189 | +100.0% | 0.00% | – |
| AMZN | New | AMAZON COM INCput | $1,005,000 | – | 8,600 | +100.0% | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $1,456,826 | – | 25,844 | +100.0% | 0.00% | – |
| CAMT | New | CAMTEK LTDord | $691,397 | – | 11,105 | +100.0% | 0.00% | – |
| New | ALPS ETF TRoshares us smlcp | $1,333,829 | – | 37,990 | +100.0% | 0.00% | – | |
| SMIN | New | ISHARES TRmsci india sm cp | $1,237,404 | – | 19,604 | +100.0% | 0.00% | – |
| JHMD | New | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $838,317 | – | 28,028 | +100.0% | 0.00% | – |
| RXRX | New | RECURSION PHARMACEUTICALS INcl a | $529,288 | – | 69,188 | +100.0% | 0.00% | – |
| New | WHEELS UP EXPERIENCE INC | $21,886 | – | 10,573 | +100.0% | 0.00% | – | |
| AFT | New | APOLLO SR FLOATING RATE FD I | $143,152 | – | 10,651 | +100.0% | 0.00% | – |
| WETF | New | WISDOMTREE INC | $102,150 | – | 14,593 | +100.0% | 0.00% | – |
| RFMZ | New | RIVERNORTH FLEXIBLE MUNI INC | $172,283 | – | 13,984 | +100.0% | 0.00% | – |
| New | ROVER GROUP INC | $100,041 | – | 15,981 | +100.0% | 0.00% | – | |
| SRCE | New | 1ST SOURCE CORP | $227,881 | – | 5,414 | +100.0% | 0.00% | – |
| IBND | New | SPDR SER TRbloomberg intl | $356,814 | – | 13,152 | +100.0% | 0.00% | – |
| KSA | New | ISHARES TRmsci saudi arbia | $201,277 | – | 5,196 | +100.0% | 0.00% | – |
| New | WISDOMTREE TRartificial intel | $209,423 | – | 12,022 | +100.0% | 0.00% | – | |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $311,740 | – | 4,123 | +100.0% | 0.00% | – |
| FNCL | New | FIDELITY COVINGTON TRUSTmsci finls idx | $247,606 | – | 5,318 | +100.0% | 0.00% | – |
| KCE | New | SPDR SER TRs&p cap mkts | $247,344 | – | 2,851 | +100.0% | 0.00% | – |
| IHAK | New | ISHARES TRcybersecurity | $202,862 | – | 5,268 | +100.0% | 0.00% | – |
| XPEV | New | XPENG INCads | $242,168 | – | 13,190 | +100.0% | 0.00% | – |
| SHE | New | SPDR SER TRspdr msci usa ge | $224,825 | – | 2,645 | +100.0% | 0.00% | – |
| EPM | New | EVOLUTION PETE CORP | $227,628 | – | 33,279 | +100.0% | 0.00% | – |
| SPYX | New | SPDR SER TRspdr s&p 500 etf | $392,831 | – | 11,311 | +100.0% | 0.00% | – |
| ERIE | New | ERIE INDTY COcl a | $234,953 | – | 800 | +100.0% | 0.00% | – |
| SDGR | New | SCHRODINGER INC | $333,162 | – | 11,785 | +100.0% | 0.00% | – |
| SCHI | New | SCHWAB STRATEGIC TR5 10yr corp bd | $289,534 | – | 6,861 | +100.0% | 0.00% | – |
| ENIC | New | ENEL CHILE S.A.sponsored adr | $140,905 | – | 47,603 | +100.0% | 0.00% | – |
| AFYA | New | AFYA LTD | $186,709 | – | 11,817 | +100.0% | 0.00% | – |
| New | D-WAVE QUANTUM INC | $42,948 | – | 44,510 | +100.0% | 0.00% | – | |
| SHBI | New | SHORE BANCSHARES INC | $123,712 | – | 11,760 | +100.0% | 0.00% | – |
| New | ISHARES TRibonds dec 2033 | $370,744 | – | 15,467 | +100.0% | 0.00% | – | |
| JMSB | New | JOHN MARSHALL BANCORP INC | $286,814 | – | 16,068 | +100.0% | 0.00% | – |
| New | ISHARES TRibonds dec 2032 | $202,985 | – | 8,645 | +100.0% | 0.00% | – | |
| CWCO | New | CONSOLIDATED WATER CO INCord | $256,813 | – | 9,030 | +100.0% | 0.00% | – |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $8,576 | – | 11,391 | +100.0% | 0.00% | – |
| DMRC | New | DIGIMARC CORP NEW | $337,571 | – | 10,390 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $265,685 | – | 3,391 | +100.0% | 0.00% | – |
| VFL | New | DELAWARE INVTS NATL MUN INCOsh ben int | $86,173 | – | 10,008 | +100.0% | 0.00% | – |
| AHCO | New | ADAPTHEALTH CORP | $100,510 | – | 11,045 | +100.0% | 0.00% | – |
| TMUS | New | T-MOBILE US INCcall | $272,000 | – | 1,700 | +100.0% | 0.00% | – |
| CMPS | New | COMPASS PATHWAYS PLCsponsored ads | $205,209 | – | 27,731 | +100.0% | 0.00% | – |
| TARS | New | TARSUS PHARMACEUTICALS INC | $179,672 | – | 10,111 | +100.0% | 0.00% | – |
| New | ACELYRIN INC | $188,715 | – | 18,556 | +100.0% | 0.00% | – | |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $49,453 | – | 12,003 | +100.0% | 0.00% | – |
| New | TERAWULF INC | $204,027 | – | 161,926 | +100.0% | 0.00% | – | |
| CCB | New | COASTAL FINL CORP WA | $216,309 | – | 5,041 | +100.0% | 0.00% | – |
| ACCD | New | ACCOLADE INC | $272,149 | – | 25,723 | +100.0% | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INCcall | $325,000 | – | 500 | +100.0% | 0.00% | – |
| TIMB | New | TIM S Asponsored adr | $194,147 | – | 13,030 | +100.0% | 0.00% | – |
| TMST | New | TIMKENSTEEL CORPORATION | $406,598 | – | 18,720 | +100.0% | 0.00% | – |
| TPHD | New | TIMOTHY PLANhig dv stk etf | $204,373 | – | 6,676 | +100.0% | 0.00% | – |
| CSCO | New | CISCO SYS INCcall | $55,000 | – | 1,100 | +100.0% | 0.00% | – |
| New | SATELLOGIC INC | $28,993 | – | 24,780 | +100.0% | 0.00% | – | |
| New | CIBUS INC | $236,113 | – | 12,959 | +100.0% | 0.00% | – | |
| PLCE | New | CHILDRENS PL INC NEW | $264,894 | – | 9,800 | +100.0% | 0.00% | – |
| TMQ | New | TRILOGY METALS INC NEW | $5,711 | – | 11,656 | +100.0% | 0.00% | – |
| LEU | New | CENTRUS ENERGY CORPcl a | $269,667 | – | 4,751 | +100.0% | 0.00% | – |
| GLNG | New | GOLAR LNG LTD | $274,745 | – | 11,325 | +100.0% | 0.00% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC | $137,698 | – | 20,895 | +100.0% | 0.00% | – |
| AGRO | New | ADECOAGRO S A | $525,173 | – | 44,925 | +100.0% | 0.00% | – |
| GOEV | New | CANOO INC | $6,568 | – | 13,405 | +100.0% | 0.00% | – |
| CRC | New | CALIFORNIA RES CORP | $388,597 | – | 6,938 | +100.0% | 0.00% | – |
| New | FRONTLINE PLC | $523,211 | – | 27,860 | +100.0% | 0.00% | – | |
| LMB | New | LIMBACH HLDGS INC | $278,685 | – | 8,783 | +100.0% | 0.00% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $85,704 | – | 10,890 | +100.0% | 0.00% | – |
| BYRN | New | BYRNA TECHNOLOGIES INCput | $274,250 | – | 109,700 | +100.0% | 0.00% | – |
| BFI | New | BURGERFI INTERNATIONAL INC | $83,382 | – | 71,881 | +100.0% | 0.00% | – |
| MGEE | New | MGE ENERGY INC | $201,830 | – | 2,946 | +100.0% | 0.00% | – |
| MP | New | MP MATERIALS CORPcall | $262,500 | – | 15,000 | +100.0% | 0.00% | – |
| EWRE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $258,954 | – | 9,048 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORPput | $150,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | BOWLERO CORP | $163,540 | – | 17,000 | +100.0% | 0.00% | – | |
| BXC | New | BLUELINX HLDGS INC | $205,225 | – | 2,500 | +100.0% | 0.00% | – |
| IJUL | New | INNOVATOR ETFS TRintrnl dev july | $518,366 | – | 20,360 | +100.0% | 0.00% | – |
| PAUG | New | INNOVATOR ETFS TRus eqty pwr bf | $321,833 | – | 10,365 | +100.0% | 0.00% | – |
| PSEP | New | INNOVATOR ETFS TRus eqty pwr buf | $245,948 | – | 7,591 | +100.0% | 0.00% | – |
| MIDD | New | MIDDLEBY CORP | $575,488 | – | 4,496 | +100.0% | 0.00% | – |
| ENFR | New | ALPS ETF TRalerian energy | $292,499 | – | 13,199 | +100.0% | 0.00% | – |
| INOD | New | INNODATA INC | $589,995 | – | 69,167 | +100.0% | 0.00% | – |
| IPGP | New | IPG PHOTONICS CORP | $314,368 | – | 3,096 | +100.0% | 0.00% | – |
| NRP | New | NATURAL RESOURCE PARTNERS L | $220,599 | – | 2,797 | +100.0% | 0.00% | – |
| New | NEXTRACKER INC | $485,856 | – | 12,098 | +100.0% | 0.00% | – | |
| HD | New | HOME DEPOT INCcall | $407,000 | – | 1,100 | +100.0% | 0.00% | – |
| HPK | New | HIGHPEAK ENERGY INC | $243,072 | – | 14,400 | +100.0% | 0.00% | – |
| HESM | New | HESS MIDSTREAM LP | $230,127 | – | 7,900 | +100.0% | 0.00% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $179,949 | – | 16,110 | +100.0% | 0.00% | – |
| HWKN | New | HAWKINS INC | $256,645 | – | 4,361 | +100.0% | 0.00% | – |
| LPG | New | DORIAN LPG LTD | $208,264 | – | 7,249 | +100.0% | 0.00% | – |
| VERX | New | VERTEX INCcl a | $224,347 | – | 9,712 | +100.0% | 0.00% | – |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $216,085 | – | 6,594 | +100.0% | 0.00% | – |
| New | HARBOR ETF TRUST | $252,597 | – | 11,001 | +100.0% | 0.00% | – | |
| HPF | New | HANCOCK JOHN PFD INCOME FD I | $245,715 | – | 16,981 | +100.0% | 0.00% | – |
| VICR | New | VICOR CORP | $470,590 | – | 7,991 | +100.0% | 0.00% | – |
| New | NUSCALE PWR CORP | $439,226 | – | 89,638 | +100.0% | 0.00% | – | |
| GPOR | New | GULFPORT ENERGY CORP | $298,549 | – | 2,516 | +100.0% | 0.00% | – |
| INSW | New | INTERNATIONAL SEAWAYS INC | $273,510 | – | 6,078 | +100.0% | 0.00% | – |
| OPBK | New | OP BANCORP | $92,131 | – | 10,069 | +100.0% | 0.00% | – |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $253,864 | – | 27,775 | +100.0% | 0.00% | – |
| OLMA | New | OLEMA PHARMACEUTICALS INC | $370,500 | – | 30,000 | +100.0% | 0.00% | – |
| BAND | New | BANDWIDTH INC | $114,965 | – | 10,201 | +100.0% | 0.00% | – |
| OPRA | New | OPERA LTDsponsored ads | $218,052 | – | 19,348 | +100.0% | 0.00% | – |
| New | OUSTER INC | $159,410 | – | 31,629 | +100.0% | 0.00% | – | |
| New | VISTAGEN THERAPEUTICS INC | $52,400 | – | 10,000 | +100.0% | 0.00% | – | |
| GTX | New | GARRETT MOTION INC | $281,237 | – | 35,690 | +100.0% | 0.00% | – |
| PDSB | New | PDS BIOTECHNOLOGY CORP | $123,023 | – | 24,361 | +100.0% | 0.00% | – |
| HCC | New | WARRIOR MET COAL INC | $433,363 | – | 8,484 | +100.0% | 0.00% | – |
| PCK | New | PIMCO CALIF MUN INCOME FD II | $188,250 | – | 37,500 | +100.0% | 0.00% | – |
| PCN | New | PIMCO CORPORATE & INCM STRG | $128,917 | – | 10,593 | +100.0% | 0.00% | – |
| PZC | New | PIMCO CALIF MUN INCOME FD II | $236,325 | – | 34,500 | +100.0% | 0.00% | – |
| FLLA | New | FRANKLIN TEMPLETON ETF TRftse latn amrc | $270,975 | – | 12,505 | +100.0% | 0.00% | – |
| FLLV | New | FRANKLIN TEMPLETON ETF TRus low volatilit | $328,522 | – | 6,925 | +100.0% | 0.00% | – |
| New | FRANKLIN TEMPLETON ETF TR | $401,115 | – | 16,500 | +100.0% | 0.00% | – | |
| New | PLANET LABS PBC | $49,049 | – | 18,865 | +100.0% | 0.00% | – | |
| New | PREDICTIVE ONCOLOGY INC | $378,333 | – | 118,229 | +100.0% | 0.00% | – | |
| FTNT | New | FORTINET INCput | $6,000 | – | 100 | +100.0% | 0.00% | – |
| PNRG | New | PRIMEENERGY RESOURCES CORP | $232,444 | – | 2,004 | +100.0% | 0.00% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $260,888 | – | 3,994 | +100.0% | 0.00% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $170,746 | – | 11,800 | +100.0% | 0.00% | – |
| TILT | New | FLEXSHARES TRmornstar usmkt | $442,232 | – | 2,715 | +100.0% | 0.00% | – |
| QLD | New | PROSHARES TR | $261,852 | – | 4,412 | +100.0% | 0.00% | – |
| QUIK | New | QUICKLOGIC CORP | $336,174 | – | 39,090 | +100.0% | 0.00% | – |
| New | RBB FD INCus treas 3 mnth | $242,389 | – | 4,841 | +100.0% | 0.00% | – | |
| REVG | New | REV GROUP INC | $229,728 | – | 14,358 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
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.