$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 24.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $25,481,000 | +2.9% | 253,091 | -0.2% | 1.51% | +3.8% |
| GDXJ | Sell | MARKET VECTORS ETF TRjr gold miners e | $19,154,000 | +9.7% | 453,234 | -6.0% | 1.14% | +10.6% |
| IVV | Sell | ISHAREScore s&p500 etf | $17,304,000 | +2.0% | 87,838 | -2.6% | 1.03% | +2.8% |
| BSJE | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bull 2014 | $15,997,000 | -0.7% | 604,734 | -0.3% | 0.95% | +0.2% |
| IJH | Sell | ISHAREScore s&p mcp etf | $15,173,000 | +3.6% | 106,044 | -0.4% | 0.90% | +4.5% |
| PFE | Sell | PFIZER INC | $14,807,000 | -8.5% | 498,886 | -1.0% | 0.88% | -7.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $14,512,000 | +6.4% | 138,706 | -0.1% | 0.86% | +7.3% |
| IGSB | Sell | ISHARES1-3 yr cr bd etf | $12,224,000 | -22.6% | 115,667 | -22.7% | 0.73% | -21.9% |
| DVY | Sell | ISHARESselect divid etf | $11,602,000 | +4.3% | 150,716 | -0.7% | 0.69% | +5.2% |
| PDP | Sell | POWERSHARES ETF TRUSTdwa momentum ptf | $9,358,000 | -2.5% | 239,883 | -6.9% | 0.56% | -1.6% |
| T | Sell | AT&T INC | $8,555,000 | -0.0% | 241,952 | -0.8% | 0.51% | +0.8% |
| EWD | Sell | ISHARESmsci sweden etf | $8,521,000 | -6.4% | 241,531 | -2.8% | 0.51% | -5.6% |
| TROW | Sell | PRICE T ROWE GROUP INC | $8,096,000 | +2.3% | 95,908 | -0.2% | 0.48% | +3.2% |
| IYG | Sell | ISHARESu.s. fin svc etf | $7,920,000 | -0.9% | 93,802 | -0.3% | 0.47% | 0.0% |
| IJR | Sell | ISHAREScore s&p scp etf | $7,518,000 | -2.7% | 67,068 | -4.4% | 0.45% | -2.0% |
| RFG | Sell | RYDEX ETF TRUSTgug s&p mc400 pg | $7,264,000 | +1.5% | 57,949 | -0.1% | 0.43% | +2.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $6,580,000 | -6.9% | 36,299 | -1.1% | 0.39% | -6.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $6,490,000 | -5.4% | 129,491 | -6.9% | 0.38% | -4.7% |
| A309PS | Sell | DIRECTV | $6,405,000 | +1.6% | 75,342 | -8.6% | 0.38% | +2.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $6,062,000 | -25.1% | 158,065 | -29.0% | 0.36% | -24.5% |
| IYC | Sell | ISHARESu.s. cnsm sv etf | $5,727,000 | +2.0% | 46,380 | -0.6% | 0.34% | +3.0% |
| IYJ | Sell | ISHARESu.s. inds etf | $5,648,000 | +2.5% | 54,515 | -0.5% | 0.34% | +3.4% |
| WMT | Sell | WAL-MART STORES INC | $5,546,000 | -2.5% | 73,879 | -0.7% | 0.33% | -1.8% |
| IYK | Sell | ISHARESu.s. cnsm gd etf | $5,204,000 | +3.8% | 52,397 | -0.5% | 0.31% | +4.7% |
| PBI | Sell | PITNEY BOWES INC | $4,770,000 | +5.0% | 172,700 | -1.2% | 0.28% | +5.6% |
| ACWV | Sell | ISHAREScntry min vl etf | $4,459,000 | -10.8% | 66,762 | -14.1% | 0.26% | -9.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $4,411,000 | +9.7% | 45,174 | -0.1% | 0.26% | +10.5% |
| CSX | Sell | CSX CORP | $4,257,000 | +6.2% | 138,183 | -0.1% | 0.25% | +7.2% |
| RWL | Sell | REVENUESHARES ETF TRlargecap fd | $4,187,000 | +3.5% | 108,438 | -0.8% | 0.25% | +4.6% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $4,019,000 | -12.7% | 261,514 | -2.3% | 0.24% | -11.8% |
| SPHB | Sell | POWERSHARES ETF TR IIs&p500 hgh bet | $3,943,000 | +4.0% | 118,519 | -2.7% | 0.23% | +4.9% |
| HD | Sell | HOME DEPOT INC | $3,880,000 | +0.5% | 47,924 | -1.7% | 0.23% | +1.3% |
| NEE | Sell | NEXTERA ENERGY INC | $3,836,000 | +7.0% | 37,428 | -0.2% | 0.23% | +8.1% |
| F | Sell | FORD MTR CO DEL | $3,732,000 | +8.6% | 216,466 | -1.8% | 0.22% | +9.9% |
| LGI | Sell | LAZARD GLB TTL RET&INCM FD I | $3,570,000 | -6.6% | 192,150 | -12.5% | 0.21% | -5.8% |
| PFM | Sell | POWERSHARES ETF TRUSTdiv achv prtf | $3,402,000 | -14.4% | 161,916 | -18.1% | 0.20% | -13.7% |
| SHY | Sell | ISHARES1-3 yr tr bd etf | $3,274,000 | -0.9% | 38,715 | -1.0% | 0.19% | -0.5% |
| BOND | Sell | PIMCO ETF TRtotl retn etf | $3,215,000 | +0.5% | 29,491 | -1.7% | 0.19% | +1.6% |
| MDT | Sell | MEDTRONIC INC | $3,191,000 | +3.5% | 50,053 | -0.1% | 0.19% | +4.4% |
| PRFZ | Sell | POWERSHARES ETF TRUSTftse us1500 sm | $3,146,000 | -23.1% | 31,193 | -24.3% | 0.19% | -22.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,117,000 | +2.1% | 27,066 | -1.0% | 0.18% | +2.8% |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $2,907,000 | +2.8% | 346,523 | -2.7% | 0.17% | +3.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,920,000 | +5.3% | 77,910 | -0.9% | 0.17% | +6.1% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $2,776,000 | +0.7% | 104,934 | -10.1% | 0.16% | +1.9% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $2,739,000 | +3.0% | 51,425 | -1.4% | 0.16% | +4.5% |
| WEN | Sell | WENDYS CO | $2,712,000 | -7.3% | 317,966 | -0.9% | 0.16% | -6.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,554,000 | -1.1% | 26,918 | -6.2% | 0.15% | 0.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $2,472,000 | -0.3% | 108,707 | -2.1% | 0.15% | +0.7% |
| PFF | Sell | ISHARESu.s. pfd stk etf | $2,480,000 | -3.1% | 62,139 | -5.2% | 0.15% | -2.6% |
| EEM | Sell | ISHARESmsci emg mkt etf | $2,449,000 | +1.7% | 56,652 | -3.5% | 0.14% | +2.1% |
| BEAV | Sell | B/E AEROSPACE INC | $2,447,000 | +5.0% | 26,453 | -1.5% | 0.14% | +5.8% |
| HPQ | Sell | HEWLETT PACKARD CO | $2,415,000 | +2.8% | 71,692 | -1.2% | 0.14% | +3.6% |
| CVS | Sell | CVS CAREMARK CORPORATION | $2,394,000 | -2.4% | 31,761 | -3.1% | 0.14% | -1.4% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $2,344,000 | +4.5% | 28,469 | -1.2% | 0.14% | +5.3% |
| EFAV | Sell | ISHARES TReafe min vol etf | $2,312,000 | -41.4% | 35,369 | -43.8% | 0.14% | -40.9% |
| YUM | Sell | YUM BRANDS INC | $2,254,000 | +4.6% | 27,755 | -2.9% | 0.13% | +5.5% |
| FCT | Sell | FIRST TR SR FLG RTE INCM FD | $2,233,000 | -1.9% | 156,292 | -0.8% | 0.13% | -0.7% |
| ISCB | Sell | ISHARESmrgstr sm cp etf | $2,241,000 | -52.9% | 16,316 | -54.4% | 0.13% | -52.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $2,207,000 | +6.7% | 54,112 | -0.3% | 0.13% | +7.4% |
| TRND | Sell | ROYAL BK SCOTLAND PLCus lc trendp etn | $2,179,000 | +4.8% | 56,353 | -0.2% | 0.13% | +5.7% |
| ABBV | Sell | ABBVIE INC | $2,140,000 | +5.7% | 37,912 | -3.8% | 0.13% | +6.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,114,000 | -45.2% | 34,747 | -47.3% | 0.13% | -44.5% |
| LINEQ | Sell | LINN ENERGY LLCunit ltd liab | $2,097,000 | +3.4% | 64,831 | -9.5% | 0.12% | +5.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,091,000 | +3.4% | 33,596 | -0.9% | 0.12% | +4.2% |
| BOE | Sell | BLACKROCK GLOBAL OPP EQTY TR | $2,046,000 | -5.1% | 135,954 | -7.7% | 0.12% | -4.7% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $1,963,000 | -14.2% | 44,299 | -18.4% | 0.12% | -13.3% |
| IYW | Sell | ISHARESu.s. tech etf | $1,970,000 | +5.3% | 20,335 | -1.0% | 0.12% | +6.4% |
| ERC | Sell | WELLS FARGO ADVANTAGE MULTI | $1,946,000 | +2.4% | 130,577 | -0.4% | 0.12% | +3.6% |
| FEP | Sell | FIRST TR EXCH TRD ALPHA FD Ieurope alpha | $1,934,000 | -8.4% | 55,755 | -5.5% | 0.12% | -7.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,928,000 | -1.2% | 33,055 | -10.0% | 0.11% | -0.9% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $1,886,000 | +2.7% | 32,282 | -0.6% | 0.11% | +3.7% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,765,000 | -4.0% | 26,977 | -1.6% | 0.10% | -2.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,744,000 | +3.2% | 33,348 | -0.7% | 0.10% | +5.1% |
| SYLD | Sell | CAMBRIA ETF TR | $1,714,000 | +0.4% | 55,731 | -1.2% | 0.10% | +2.0% |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $1,716,000 | +4.3% | 44,433 | -0.2% | 0.10% | +5.2% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,675,000 | +6.7% | 88,172 | -0.8% | 0.10% | +7.6% |
| ABT | Sell | ABBOTT LABS | $1,618,000 | +5.1% | 39,551 | -1.0% | 0.10% | +5.5% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $1,575,000 | +9.0% | 64,301 | -1.8% | 0.09% | +10.6% |
| FRA | Sell | BLACKROCK FLOAT RATE OME STR | $1,496,000 | +0.2% | 102,104 | -0.3% | 0.09% | +1.1% |
| SNY | Sell | SANOFIsponsored adr | $1,466,000 | -14.9% | 27,571 | -16.4% | 0.09% | -13.9% |
| ETJ | Sell | EATON VANCE RISK MNGD DIV EQ | $1,426,000 | +0.6% | 123,563 | -1.6% | 0.08% | +2.4% |
| ISCG | Sell | ISHARESmrgstr sm cp gr | $1,356,000 | -9.5% | 10,110 | -11.8% | 0.08% | -8.0% |
| AMGN | Sell | AMGEN INC | $1,366,000 | -30.1% | 11,536 | -27.1% | 0.08% | -29.6% |
| TY | Sell | TRI CONTL CORP | $1,326,000 | +4.1% | 63,220 | -0.4% | 0.08% | +5.3% |
| EMD | Sell | WESTERN ASSET EMRG MKT DEBT | $1,310,000 | -30.1% | 71,253 | -33.9% | 0.08% | -29.1% |
| TROX | Sell | TRONOX LTD | $1,289,000 | -1.5% | 47,925 | -12.9% | 0.08% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,273,000 | +3.2% | 12,404 | -2.0% | 0.08% | +4.1% |
| ILCB | Sell | ISHARESmrngstr lg-cp et | $1,284,000 | +0.3% | 11,275 | -2.6% | 0.08% | +1.3% |
| QUAL | Sell | ISHARES TRmsci usa qlt fac | $1,258,000 | +2.9% | 21,613 | -0.5% | 0.08% | +4.2% |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $1,225,000 | -0.8% | 25,774 | -4.2% | 0.07% | 0.0% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $1,205,000 | -0.9% | 50,664 | -6.2% | 0.07% | 0.0% |
| ZF | Sell | ZWEIG FD | $1,221,000 | +2.8% | 78,005 | -0.3% | 0.07% | +2.9% |
| IEV | Sell | ISHARESeurope etf | $1,174,000 | -2.2% | 24,170 | -2.9% | 0.07% | -1.4% |
| CRM | Sell | SALESFORCE COM INC | $1,166,000 | -7.1% | 20,068 | -8.7% | 0.07% | -6.8% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERut ltd partner | $1,140,000 | +4.7% | 13,864 | -5.8% | 0.07% | +6.2% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $1,123,000 | +0.2% | 87,196 | -3.3% | 0.07% | +1.5% |
| REZ | Sell | ISHARESresid rl est cap | $1,087,000 | +5.1% | 20,390 | -1.3% | 0.06% | +6.6% |
| INTU | Sell | INTUIT | $1,099,000 | -1.9% | 13,650 | -5.3% | 0.06% | -1.5% |
| GILD | Sell | GILEAD SCIENCES INC | $1,088,000 | +15.1% | 13,126 | -1.6% | 0.06% | +16.1% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $1,073,000 | +7.2% | 24,247 | -0.3% | 0.06% | +8.5% |
| GAM | Sell | GENERAL AMERN INVS INC | $1,055,000 | -5.1% | 28,661 | -9.2% | 0.06% | -3.1% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $1,032,000 | -52.9% | 50,950 | -55.7% | 0.06% | -52.7% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,027,000 | -8.0% | 14,809 | -0.4% | 0.06% | -7.6% |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $1,003,000 | +6.0% | 83,528 | -1.8% | 0.06% | +7.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,016,000 | +8.4% | 11,290 | -1.3% | 0.06% | +9.1% |
| FOF | Sell | COHEN & STEERS CLOSED END OP | $977,000 | +4.0% | 72,240 | -1.2% | 0.06% | +5.5% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $967,000 | -25.7% | 11,764 | -26.7% | 0.06% | -26.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $964,000 | +0.6% | 13,193 | -6.0% | 0.06% | +1.8% |
| HTR | Sell | BROOKFIELD TOTAL RETURN FD I | $930,000 | -4.7% | 36,934 | -8.4% | 0.06% | -3.5% |
| NCV | Sell | ALLIANZGI CONV & INCOME FD | $923,000 | -1.0% | 87,169 | -4.0% | 0.06% | 0.0% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $894,000 | +6.9% | 13,208 | -2.4% | 0.05% | +8.2% |
| BAX | Sell | BAXTER INTL INC | $870,000 | -21.3% | 12,036 | -19.9% | 0.05% | -20.0% |
| LUK | Sell | LEUCADIA NATL CORP | $861,000 | -6.4% | 32,823 | -0.2% | 0.05% | -5.6% |
| NEA | Sell | NUVEEN AMT-FREE MUN INCOME F | $842,000 | -9.0% | 62,469 | -12.6% | 0.05% | -7.4% |
| GAB | Sell | GABELLI EQUITY TR INC | $849,000 | -4.4% | 112,719 | -1.7% | 0.05% | -3.8% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $807,000 | +4.3% | 20,475 | -2.8% | 0.05% | +4.3% |
| VVR | Sell | INVESCO SR INCOME TR | $810,000 | -0.7% | 161,717 | -0.5% | 0.05% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $804,000 | +1.0% | 13,923 | -6.1% | 0.05% | +2.1% |
| NWL | Sell | NEWELL RUBBERMAID INC | $783,000 | -0.5% | 25,266 | -4.1% | 0.05% | 0.0% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $719,000 | -7.7% | 58,533 | -7.9% | 0.04% | -6.5% |
| HIX | Sell | WESTERN ASSET HIGH INCM FD I | $718,000 | -9.7% | 76,091 | -10.6% | 0.04% | -8.5% |
| PYZ | Sell | POWERSHARES ETF TRUSTbasic mat sect | $683,000 | -0.6% | 12,349 | -5.2% | 0.04% | +2.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $674,000 | +10.9% | 20,451 | -20.5% | 0.04% | +11.1% |
| BTO | Sell | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $641,000 | -8.6% | 27,705 | -4.9% | 0.04% | -7.3% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $631,000 | -77.1% | 15,118 | -77.3% | 0.04% | -77.2% |
| O | Sell | REALTY INCOME CORP | $626,000 | +6.5% | 14,097 | -2.1% | 0.04% | +5.7% |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $619,000 | +5.3% | 22,935 | -5.8% | 0.04% | +5.7% |
| XRX | Sell | XEROX CORP | $603,000 | -43.9% | 48,453 | -49.1% | 0.04% | -42.9% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $598,000 | -77.3% | 12,037 | -78.4% | 0.04% | -76.8% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $554,000 | -3.8% | 88,212 | -6.4% | 0.03% | -2.9% |
| NSL | Sell | NUVEEN SR INCOME FD | $563,000 | -9.5% | 79,926 | -8.0% | 0.03% | -10.8% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $538,000 | +0.4% | 21,829 | -1.8% | 0.03% | 0.0% |
| HNW | Sell | PIONEER DIV HIGH INCOME TRUS | $544,000 | +1.3% | 25,747 | -3.1% | 0.03% | 0.0% |
| GHI | Sell | GLOBAL HIGH INCOME FUND INC | $482,000 | +1.7% | 46,501 | -3.2% | 0.03% | +3.6% |
| SE | Sell | SPECTRA ENERGY CORP | $491,000 | -3.0% | 11,558 | -15.6% | 0.03% | -3.3% |
| EXC | Sell | EXELON CORP | $471,000 | +1.7% | 12,918 | -6.3% | 0.03% | +3.7% |
| SEIC | Sell | SEI INVESTMENTS CO | $464,000 | -3.1% | 14,160 | -0.6% | 0.03% | 0.0% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $452,000 | -23.1% | 15,488 | -26.7% | 0.03% | -22.9% |
| NIE | Sell | ALLIANZGI EQUITY & CONV INCO | $457,000 | -17.4% | 22,623 | -20.4% | 0.03% | -18.2% |
| ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $459,000 | +4.3% | 39,263 | -0.6% | 0.03% | +3.8% |
| PKO | Sell | PIMCO INCOME OPPORTUNITY FD | $435,000 | -0.9% | 14,869 | -4.3% | 0.03% | 0.0% |
| LUMN | Sell | CENTURYLINK INC | $430,000 | -15.4% | 11,878 | -23.2% | 0.03% | -13.3% |
| SUSQ | Sell | SUSQUEHANNA BANCSHARES INC P | $429,000 | -10.4% | 40,581 | -3.6% | 0.02% | -10.7% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $416,000 | -10.5% | 50,306 | -13.0% | 0.02% | -7.4% |
| GLW | Sell | CORNING INC | $406,000 | -14.3% | 18,475 | -18.9% | 0.02% | -14.3% |
| MNP | Sell | WESTERN ASST MN PRT FD INC | $357,000 | +0.6% | 24,265 | -1.3% | 0.02% | 0.0% |
| XEL | Sell | XCEL ENERGY INC | $330,000 | -1.5% | 10,249 | -7.0% | 0.02% | 0.0% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $343,000 | -6.3% | 20,820 | -5.4% | 0.02% | -9.1% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $319,000 | +3.9% | 92,129 | -3.9% | 0.02% | +5.6% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $283,000 | 0.0% | 13,643 | -4.2% | 0.02% | 0.0% |
| TDTF | Sell | FLEXSHARES TRiboxx 5yr trgt | $284,000 | -1.7% | 11,100 | -4.1% | 0.02% | 0.0% |
| DEX | Sell | DELAWARE ENHANCED GBL DIV & | $267,000 | -16.6% | 21,005 | -19.2% | 0.02% | -15.8% |
| NLY | Sell | ANNALY CAP MGMT INC | $257,000 | +3.2% | 22,492 | -1.1% | 0.02% | 0.0% |
| RHNO | Sell | RHINO RESOURCE PARTNERS LP | $230,000 | -3.8% | 16,323 | -6.6% | 0.01% | 0.0% |
| AWF | Sell | ALLIANCEBERNSTEIN GBL HGH IN | $240,000 | -10.1% | 16,689 | -7.7% | 0.01% | -12.5% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $220,000 | -2.7% | 37,643 | -5.2% | 0.01% | 0.0% |
| GDF | Sell | WESTERN ASSET GLB PTNRS INCO | $224,000 | -2.2% | 19,992 | -4.4% | 0.01% | 0.0% |
| MCI | Sell | BABSON CAP CORPORATE INVS | $206,000 | -12.3% | 13,487 | -12.9% | 0.01% | -14.3% |
| SRV | Exit | CUSHING MLP TOTAL RETURN FD | $0 | – | -24,913 | -100.0% | -0.01% | – |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -15,044 | -100.0% | -0.01% | – |
| FBMI | Exit | FIRSTBANK CORP MICH | $0 | – | -10,840 | -100.0% | -0.01% | – |
| E103PS | Exit | WESTERN ASSET EMRG MKT INCM | $0 | – | -20,696 | -100.0% | -0.02% | – |
| MTS | Exit | MONTGOMERY STR INCOME SECS I | $0 | – | -15,875 | -100.0% | -0.02% | – |
| ACG | Exit | ALLIANCEBERNSTEIN INCOME FUN | $0 | – | -36,043 | -100.0% | -0.02% | – |
| GCC | Exit | GREENHAVEN CONT CMDTY INDEXunit ben int | $0 | – | -10,054 | -100.0% | -0.02% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -34,805 | -100.0% | -0.02% | – |
| PPL | Exit | PPL CORP | $0 | – | -10,382 | -100.0% | -0.02% | – |
| FEN | Exit | FIRST TR ENERGY INCOME & GRW | $0 | – | -10,578 | -100.0% | -0.02% | – |
| MHY | Exit | WESTERN ASSET MGD HI INCM FD | $0 | – | -61,746 | -100.0% | -0.02% | – |
| PCEF | Exit | POWERSHARES ETF TRUST II | $0 | – | -18,177 | -100.0% | -0.03% | – |
| IGE | Exit | ISHARESna nat res | $0 | – | -10,355 | -100.0% | -0.03% | – |
| IRR | Exit | ING RISK MANAGED NAT RES FD | $0 | – | -42,690 | -100.0% | -0.03% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -11,506 | -100.0% | -0.04% | – |
| EAPS | Exit | PAX WORLD FDS TR IImsci esg idx | $0 | – | -22,487 | -100.0% | -0.04% | – |
| IOC | Exit | INTEROIL CORP | $0 | – | -11,270 | -100.0% | -0.04% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -11,070 | -100.0% | -0.05% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -10,336 | -100.0% | -0.05% | – |
| JTP | Exit | NUVEEN QUALITY PFD INCOME FD | $0 | – | -110,125 | -100.0% | -0.05% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -13,768 | -100.0% | -0.05% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -20,585 | -100.0% | -0.06% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -12,421 | -100.0% | -0.06% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -19,175 | -100.0% | -0.06% | – |
| UKW | Exit | PROSHARES TR | $0 | – | -12,320 | -100.0% | -0.07% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -10,900 | -100.0% | -0.08% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -30,182 | -100.0% | -0.09% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -15,971 | -100.0% | -0.09% | – |
| R537SC | Exit | PROSHARES TR | $0 | – | -14,207 | -100.0% | -0.09% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -36,729 | -100.0% | -0.10% | – |
| IWP | Exit | ISHARESrus md cp gr etf | $0 | – | -18,756 | -100.0% | -0.10% | – |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -21,131 | -100.0% | -0.10% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -25,315 | -100.0% | -0.10% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -34,027 | -100.0% | -0.11% | – |
| VRSK | Exit | VERISK ANALYTICS INCcl a | $0 | – | -30,881 | -100.0% | -0.11% | – |
| RWK | Exit | REVENUESHARES ETF TRmid cap fd | $0 | – | -41,964 | -100.0% | -0.11% | – |
| WIP | Exit | SPDR SERIES TRUSTdb int gvt etf | $0 | – | -33,014 | -100.0% | -0.12% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -41,571 | -100.0% | -0.13% | – |
| CEM | Exit | CLEARBRIDGE ENERGY MLP FD IN | $0 | – | -95,341 | -100.0% | -0.15% | – |
| GCI | Exit | GANNETT INC | $0 | – | -95,067 | -100.0% | -0.15% | – |
| FBT | Exit | FIRST TR EXCHANGE TRADED FDny arca biotech | $0 | – | -34,354 | -100.0% | -0.16% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -71,937 | -100.0% | -0.18% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -72,582 | -100.0% | -0.24% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -47,319 | -100.0% | -0.27% | – |
| IBB | Exit | ISHARESnasdq biotec etf | $0 | – | -22,766 | -100.0% | -0.32% | – |
| IGM | Exit | ISHARESn amer tech etf | $0 | – | -63,937 | -100.0% | -0.34% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -113,827 | -100.0% | -0.48% | – |
| EWG | Exit | ISHARESmsci germany etf | $0 | – | -279,923 | -100.0% | -0.52% | – |
| IWF | Exit | ISHARESrus 1000 grw etf | $0 | – | -133,520 | -100.0% | -0.68% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -74,108 | -100.0% | -1.09% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -271,181 | -100.0% | -1.40% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -531,678 | -100.0% | -1.46% | – |
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.