$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.