$2.05 Billion is the total value of Raymond James Financial Services Advisors, Inc.'s 557 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GFY | Exit | WESTERN ASSET VAR RT STRG FD | $0 | – | -13,285 | -100.0% | -0.01% | – |
| RPT | Exit | RAMCO-GERSHENSON PPTYS TR | $0 | – | -10,830 | -100.0% | -0.01% | – |
| GLRI | Exit | GLORI ENERGY INC | $0 | – | -56,875 | -100.0% | -0.01% | – |
| NEV | Exit | NUVEEN ENHANCED MUN VALUE FD | $0 | – | -15,411 | -100.0% | -0.01% | – |
| FFC | Exit | FLAHERTY&CRMN PFD SEC INCOM | $0 | – | -12,528 | -100.0% | -0.01% | – |
| MMD | Exit | MAINSTAY DEFINEDTERM MN OPP | $0 | – | -14,370 | -100.0% | -0.01% | – |
| DCA | Exit | VIRTUS TOTAL RETURN FD | $0 | – | -61,250 | -100.0% | -0.01% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -19,326 | -100.0% | -0.02% | – |
| PKO | Exit | PIMCO INCOME OPPORTUNITY FD | $0 | – | -14,381 | -100.0% | -0.02% | – |
| MHF | Exit | WESTERN ASSET MUN HI INCM FD | $0 | – | -48,038 | -100.0% | -0.02% | – |
| GHI | Exit | GLOBAL HIGH INCOME FUND INC | $0 | – | -41,882 | -100.0% | -0.02% | – |
| PEO | Exit | PETROLEUM & RES CORP | $0 | – | -15,672 | -100.0% | -0.02% | – |
| HNW | Exit | PIONEER DIV HIGH INCOME TRUS | $0 | – | -22,261 | -100.0% | -0.02% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -10,906 | -100.0% | -0.02% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -43,040 | -100.0% | -0.02% | – |
| ETV | Exit | EATON VANCE TX MNG BY WRT OP | $0 | – | -35,507 | -100.0% | -0.03% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -35,876 | -100.0% | -0.03% | – |
| HIX | Exit | WESTERN ASSET HIGH INCM FD I | $0 | – | -64,458 | -100.0% | -0.03% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -25,043 | -100.0% | -0.03% | – |
| PIE | Exit | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $0 | – | -37,359 | -100.0% | -0.03% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -23,208 | -100.0% | -0.04% | – |
| NU | Exit | NORTHEAST UTILS | $0 | – | -13,565 | -100.0% | -0.04% | – |
| NCV | Exit | ALLIANZGI CONV & INCOME FD | $0 | – | -82,239 | -100.0% | -0.04% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -13,900 | -100.0% | -0.04% | – |
| HTR | Exit | BROOKFIELD TOTAL RETURN FD I | $0 | – | -35,825 | -100.0% | -0.04% | – |
| JGH | Exit | NUVEEN GLOBAL HIGH INCOME FD | $0 | – | -50,201 | -100.0% | -0.04% | – |
| CGO | Exit | CALAMOS GLOBAL TOTAL RETURN | $0 | – | -67,384 | -100.0% | -0.05% | – |
| PICB | Exit | POWERSHARES ETF TRUST IIintl corp bond | $0 | – | -35,715 | -100.0% | -0.05% | – |
| MUB | Exit | ISHARESnat amt free bd | $0 | – | -10,391 | -100.0% | -0.06% | – |
| EWP | Exit | ISHARESmsci span cp etf | $0 | – | -33,413 | -100.0% | -0.06% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -15,868 | -100.0% | -0.08% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -18,500 | -100.0% | -0.09% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -44,441 | -100.0% | -0.10% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -30,932 | -100.0% | -0.12% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -26,986 | -100.0% | -0.12% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -26,605 | -100.0% | -0.14% | – |
| SPHB | Exit | POWERSHARES ETF TR IIs&p500 hgh bet | $0 | – | -114,082 | -100.0% | -0.20% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -94,196 | -100.0% | -0.45% | – |
| BSJF | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $0 | – | -399,618 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
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.