Raymond James Financial Services Advisors, Inc. - Q2 2014 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
GRA  GRACE W R & CO DEL NEW$9,453,000
-4.7%
100,0000.0%0.56%
-3.9%
RY  ROYAL BK CDA MONTREAL QUE$2,791,000
+8.4%
39,0390.0%0.17%
+9.2%
ENH  ENDURANCE SPECIALTY HLDGS LT$2,086,000
-4.1%
40,4260.0%0.12%
-3.1%
CHK  CHESAPEAKE ENERGY CORP$1,901,000
+21.3%
61,1620.0%0.11%
+22.8%
LBTYK  LIBERTY GLOBAL PLC$1,841,000
+4.0%
43,5140.0%0.11%
+4.8%
CMI  CUMMINS INC$1,791,000
+3.6%
11,6080.0%0.11%
+3.9%
WWD  WOODWARD INC$1,502,000
+20.8%
29,9250.0%0.09%
+21.9%
NNN  NATIONAL RETAIL PPTYS INC$1,159,000
+8.4%
31,1520.0%0.07%
+9.5%
REN  RESOLUTE ENERGY CORP$1,168,000
+20.0%
135,1950.0%0.07%
+21.1%
FLOT  ISHARES TRfltg rate bd etf$860,000
+0.2%
16,9250.0%0.05%0.0%
CHY  CALAMOS CONV & HIGH INCOME F$802,000
+9.7%
54,2100.0%0.05%
+11.6%
RTR  REVENUESHARES ETF TRadr fd$748,000
+6.6%
17,9060.0%0.04%
+7.3%
MTT  WESTERN ASSET MUN DEF OPP TR$639,000
+2.1%
28,5060.0%0.04%
+2.7%
LBTYA  LIBERTY GLOBAL PLC$640,000
+6.3%
14,4800.0%0.04%
+8.6%
INB  COHEN & STEERS GLOBAL INC BL$600,000
+7.0%
47,3010.0%0.04%
+9.1%
PDI  PIMCO DYNAMIC INCOME FD$597,000
+12.4%
17,4980.0%0.04%
+12.9%
FSRV  FIRSTSERVICE CORPsub vtg sh$540,000
+7.8%
10,5550.0%0.03%
+10.3%
TBAR  ROYAL BK SCOTLAND PLCgold trendp etn$504,000
-0.4%
18,8000.0%0.03%0.0%
PEO  PETROLEUM & RES CORP$447,000
+11.8%
14,3250.0%0.03%
+12.5%
RPAI  RETAIL PPTYS AMER INCcl a$445,000
+13.5%
28,9520.0%0.03%
+13.0%
TDIV  FIRST TR EXCHANGE TRADED FDnasd tech div$385,000
+5.5%
14,5450.0%0.02%
+9.5%
CARB  CARBONITE INC$382,000
+17.2%
31,9510.0%0.02%
+21.1%
WSR  WHITESTONE REIT$382,000
+3.2%
25,5890.0%0.02%
+4.5%
BCSPRCCL  BARCLAYS BANK PLCads7.75%pfd s4$364,000
-0.5%
14,1110.0%0.02%0.0%
VMO  INVESCO MUN OPPORTUNITY TR$372,000
+3.3%
29,5040.0%0.02%
+4.8%
NIO  NUVEEN MUN OPPORTUNITY FD IN$359,000
+2.6%
25,4600.0%0.02%0.0%
TEF  TELEFONICA S Asponsored adr$344,000
+8.5%
20,0640.0%0.02%
+5.3%
CSU  CAPITAL SR LIVING CORP$341,000
-8.3%
14,3000.0%0.02%
-9.1%
NKSH  NATIONAL BANKSHARES INC VA$341,000
-15.4%
11,0380.0%0.02%
-16.7%
BIN  PROGRESSIVE WASTE SOLUTIONS$303,000
+1.3%
11,7900.0%0.02%0.0%
SDS  PROSHARES TR$255,000
-10.2%
10,0200.0%0.02%
-11.8%
PFN  PIMCO INCOME STRATEGY FUND I$239,000
+6.7%
21,5740.0%0.01%
+7.7%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-08-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20233.7%
MICROSOFT CORP42Q3 20232.7%
ISHARES TR42Q3 20232.0%
VANGUARD SPECIALIZED PORTFOL42Q3 20232.3%
JOHNSON & JOHNSON42Q3 20231.2%
ISHARES TR42Q3 20231.4%
HOME DEPOT INC42Q3 20231.3%
ISHARES TR42Q3 20231.8%
EXXON MOBIL CORP42Q3 20231.6%
VERIZON COMMUNICATIONS INC42Q3 20231.0%

View Raymond James Financial Services Advisors, Inc.'s complete holdings history.

Latest significant ownerships (13-D/G)
Raymond James Financial Services Advisors, Inc. Q2 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ALLSPRING MULTI-SECTOR INCOME FUNDFebruary 08, 2023212,8760.8%
LMP CAPITAL & INCOME FUND INC.February 08, 2022871,4874.9%

View Raymond James Financial Services Advisors, Inc.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-04-22
13F-HR2024-01-16
13F-HR2023-10-24
13F-HR2023-07-25
13F-HR2023-04-14
SC 13G/A2023-02-08
13F-HR2023-02-08
13F-HR2022-10-25
13F-HR2022-08-12
13F-HR2022-05-11

View Raymond James Financial Services Advisors, Inc.'s complete filings history.

All filings

View complete filings history.

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