$1.68 Billion is the total value of Raymond James Financial Services Advisors, Inc.'s 505 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XSLV | New | POWERSHARES ETF TR IIs&p600 lovl pt | $3,136,000 | – | 98,045 | +100.0% | 0.19% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $3,138,000 | – | 31,347 | +100.0% | 0.19% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $2,169,000 | – | 48,620 | +100.0% | 0.13% | – |
| TLT | New | ISHARES20+ yr tr bd etf | $2,130,000 | – | 18,764 | +100.0% | 0.13% | – |
| AKRXQ | New | AKORN INC | $2,004,000 | – | 60,262 | +100.0% | 0.12% | – |
| PRU | New | PRUDENTIAL FINL INC | $1,969,000 | – | 22,185 | +100.0% | 0.12% | – |
| PRLB | New | PROTO LABS INC | $1,858,000 | – | 22,683 | +100.0% | 0.11% | – |
| MET | New | METLIFE INC | $1,842,000 | – | 33,150 | +100.0% | 0.11% | – |
| WWAV | New | WHITEWAVE FOODS CO | $1,558,000 | – | 48,127 | +100.0% | 0.09% | – |
| SOXX | New | ISHARESphlx semicnd etf | $1,395,000 | – | 16,143 | +100.0% | 0.08% | – |
| BTTGY | New | BT GROUP PLCadr | $1,329,000 | – | 20,250 | +100.0% | 0.08% | – |
| MAT | New | MATTEL INC | $828,000 | – | 21,239 | +100.0% | 0.05% | – |
| New | FLAHERTY & CRUMRINE DYN PFD | $811,000 | – | 34,434 | +100.0% | 0.05% | – | |
| AR | New | ANTERO RES CORP | $686,000 | – | 10,446 | +100.0% | 0.04% | – |
| FLRN | New | SPDR SER TRinv grd flt rt | $577,000 | – | 18,830 | +100.0% | 0.03% | – |
| POT | New | POTASH CORP SASK INC | $571,000 | – | 15,046 | +100.0% | 0.03% | – |
| IRR | New | VOYA RISK MANAGED NAT RES FD | $506,000 | – | 43,970 | +100.0% | 0.03% | – |
| UL | New | UNILEVER PLCspon adr new | $462,000 | – | 10,202 | +100.0% | 0.03% | – |
| ADRE | New | BLDRS INDEX FDS TRemer mk 50 adr | $427,000 | – | 10,914 | +100.0% | 0.02% | – |
| WFM | New | WHOLE FOODS MKT INC | $406,000 | – | 10,498 | +100.0% | 0.02% | – |
| PDN | New | POWERSHARES GLOBAL ETF TRUSTex us sml port | $372,000 | – | 12,728 | +100.0% | 0.02% | – |
| SHM | New | SPDR SERIES TRUSTnuvn br sht muni | $360,000 | – | 14,799 | +100.0% | 0.02% | – |
| MS | New | MORGAN STANLEY | $334,000 | – | 10,324 | +100.0% | 0.02% | – |
| AOD | New | ALPINE TOTAL DYNAMIC DIVID F | $332,000 | – | 37,243 | +100.0% | 0.02% | – |
| SDIV | New | GLOBAL X FDSglb x superdiv | $326,000 | – | 12,502 | +100.0% | 0.02% | – |
| MHF | New | WESTERN ASSET MUN HI INCM FD | $298,000 | – | 40,408 | +100.0% | 0.02% | – |
| GDO | New | WESTERN ASSET GLOBAL CP DEFI | $296,000 | – | 15,845 | +100.0% | 0.02% | – |
| CEV | New | EATON VANCE CA MUNI INCOME Tsh ben int | $297,000 | – | 23,825 | +100.0% | 0.02% | – |
| BSCF | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $293,000 | – | 13,388 | +100.0% | 0.02% | – |
| EWI | New | ISHARESmsci italcpd etf | $254,000 | – | 14,592 | +100.0% | 0.02% | – |
| NKG | New | NUVEEN GA DIV ADV MUN FD 2 | $236,000 | – | 18,400 | +100.0% | 0.01% | – |
| NAC | New | NUVEEN CA DIVIDEND ADV MUN F | $230,000 | – | 16,458 | +100.0% | 0.01% | – |
| NKX | New | NUVEEN CAL AMT-FREE MUN INC | $235,000 | – | 17,200 | +100.0% | 0.01% | – |
| RGC | New | REGAL ENTMT GROUPcl a | $235,000 | – | 11,150 | +100.0% | 0.01% | – |
| SONC | New | SONIC CORP | $225,000 | – | 10,203 | +100.0% | 0.01% | – |
| HLIT | New | HARMONIC INC | $223,000 | – | 29,838 | +100.0% | 0.01% | – |
| RF | New | REGIONS FINL CORP NEW | $201,000 | – | 18,888 | +100.0% | 0.01% | – |
| PIE | New | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $205,000 | – | 11,016 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 3.7% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.7% |
| ISHARES TR | 42 | Q3 2023 | 2.0% |
| VANGUARD SPECIALIZED PORTFOL | 42 | Q3 2023 | 2.3% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.2% |
| ISHARES TR | 42 | Q3 2023 | 1.4% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.3% |
| ISHARES TR | 42 | Q3 2023 | 1.8% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 1.6% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 1.0% |
View Raymond James Financial Services Advisors, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ALLSPRING MULTI-SECTOR INCOME FUND | February 08, 2023 | 212,876 | 0.8% |
| LMP CAPITAL & INCOME FUND INC. | February 08, 2022 | 871,487 | 4.9% |
View Raymond James Financial Services Advisors, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-14 |
| SC 13G/A | 2023-02-08 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-11 |
View Raymond James Financial Services Advisors, Inc.'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.