Raymond James Financial Services Advisors, Inc.

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$5.98 Billion is the total value of Raymond James Financial Services Advisors, Inc.'s 1367 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 71.0% .

All

			Value		Shares		↓ Weighting
YUM	Sell	YUM BRANDS INC	$2,830,000	-13.2%	35,398	-2.2%	0.05%	-79.8%
NOV	Sell	NATIONAL OILWELL VARCO INC	$1,754,000	-31.5%	46,597	-12.2%	0.03%	-84.2%
OEF	Sell	ISHARES TRs&p 100 etf	$1,445,000	-8.4%	17,049	-1.8%	0.02%	-78.8%
FAST	Sell	FASTENAL CO	$1,026,000	-28.8%	28,020	-18.1%	0.02%	-83.5%
VTR	Sell	VENTAS INC	$816,000	-35.9%	14,559	-29.0%	0.01%	-84.6%
EWMC	Sell	RYDEX ETF TRUSTgug russ mcp eql	$816,000	-55.2%	17,720	-50.0%	0.01%	-89.2%
M	Sell	MACYS INC	$848,000	-54.7%	16,524	-40.5%	0.01%	-89.6%
GIM	Sell	TEMPLETON GLOBAL INCOME FD	$640,000	-29.0%	105,063	-18.0%	0.01%	-82.8%
RWL	Sell	REVENUESHARES ETF TRlargecap fd	$597,000	-44.6%	15,832	-39.8%	0.01%	-87.0%
QLTB	Sell	ISHARES TRbaa ba rtd etf	$620,000	-73.7%	12,403	-72.9%	0.01%	-94.0%
IDLV	Sell	POWERSHARES ETF TR IIintl dev lowvl	$473,000	-60.7%	16,695	-57.4%	0.01%	-90.7%
AMX	Sell	AMERICA MOVIL SAB DE CV	$479,000	-64.3%	28,915	-54.0%	0.01%	-91.7%
JFR	Sell	NUVEEN FLOATING RATE INCOME	$330,000	-7.0%	32,793	-0.9%	0.01%	-76.0%
AB	Sell	ALLIANCEBERNSTEIN HOLDING LPunit ltd partn	$381,000	-14.6%	14,306	-5.3%	0.01%	-81.2%
RYN	Sell	RAYONIER INC	$299,000	-67.6%	13,549	-62.5%	0.01%	-92.4%
EFR	Sell	EATON VANCE SR FLTNG RTE TR	$328,000	-54.0%	24,880	-52.0%	0.01%	-90.2%
BHK	Sell	BLACKROCK CORE BD TR	$296,000	-32.9%	22,928	-34.1%	0.01%	-83.9%
DDD	Sell	3-D SYS CORP DEL	$240,000	-88.9%	20,736	-81.3%	0.00%	-97.4%
RDNT	Exit	RADNET INC	$0	–	-30,000	-100.0%	-0.01%	–
NRK	Exit	NUVEEN NY AMT FREE MUN INCOM	$0	–	-17,128	-100.0%	-0.02%	–
EPI	Exit	WISDOMTREE TRindia erngs fd	$0	–	-10,440	-100.0%	-0.02%	–
	Exit	CALL:HCA HOLDINGS INCcall	$0	–	-22,300	-100.0%	-0.02%	–
HIO	Exit	WESTERN ASSET HIGH INCM OPP	$0	–	-47,079	-100.0%	-0.02%	–
UQM	Exit	UQM TECHNOLOGIES INC	$0	–	-321,616	-100.0%	-0.02%	–
CVRR	Exit	CVR REFNG LP	$0	–	-16,150	-100.0%	-0.02%	–
MR	Exit	MINDRAY MEDICAL INTL LTDspon adr	$0	–	-10,100	-100.0%	-0.02%	–
GLOG	Exit	GASLOG LTD	$0	–	-15,300	-100.0%	-0.02%	–
AEIS	Exit	ADVANCED ENERGY INDS	$0	–	-11,950	-100.0%	-0.02%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-29,903	-100.0%	-0.02%	–
YAO	Exit	CLAYMORE EXCHANGE-TRD FD TRgugg china allcp	$0	–	-10,600	-100.0%	-0.02%	–
PCEF	Exit	POWERSHARES ETF TRUST II	$0	–	-15,280	-100.0%	-0.02%	–
ABCB	Exit	AMERIS BANCORP	$0	–	-14,292	-100.0%	-0.03%	–
CRS	Exit	CARPENTER TECHNOLOGY CORP	$0	–	-10,401	-100.0%	-0.03%	–
	Exit	CALL:EXPEDIA INC DEL COMcall	$0	–	-20,000	-100.0%	-0.03%	–
GYLD	Exit	ARROW ETF TRarrow dj glb yld	$0	–	-23,588	-100.0%	-0.04%	–
TRNM	Exit	ROYAL BK SCOTLAND PLCus mc trendp etn	$0	–	-15,675	-100.0%	-0.04%	–
PXH	Exit	POWERSHARES GLOBAL ETF TRUSTemer mrkt port	$0	–	-30,660	-100.0%	-0.04%	–
IGF	Exit	ISHARESglb infrastr etf	$0	–	-14,853	-100.0%	-0.04%	–
ILF	Exit	ISHARES TRlatn amer 40 etf	$0	–	-21,499	-100.0%	-0.05%	–
IRR	Exit	VOYA RISK MANAGED NAT RES FD	$0	–	-83,085	-100.0%	-0.05%	–
PHDG	Exit	POWERSHARES ACTIVE MNG ETF Ts&p500 dwnhdge	$0	–	-26,234	-100.0%	-0.05%	–
INDA	Exit	ISHARES TRmsci india etf	$0	–	-24,525	-100.0%	-0.05%	–
PFM	Exit	POWERSHARES ETF TRUSTdiv achv prtf	$0	–	-36,374	-100.0%	-0.05%	–
FXI	Exit	ISHARES TRchina lg-cap etf	$0	–	-19,717	-100.0%	-0.06%	–
EWY	Exit	ISHARESmsci sth kor etf	$0	–	-17,228	-100.0%	-0.07%	–
LB	Exit	L BRANDS INC	$0	–	-13,077	-100.0%	-0.08%	–
USG	Exit	U S G CORP	$0	–	-40,577	-100.0%	-0.08%	–
RWJ	Exit	REVENUESHARES ETF TRsmall cap fd	$0	–	-20,528	-100.0%	-0.08%	–
TRND	Exit	ROYAL BK SCOTLAND PLCus lc trendp etn	$0	–	-30,919	-100.0%	-0.09%	–
SNV	Exit	SYNOVUS FINL CORP	$0	–	-41,830	-100.0%	-0.09%	–
CQQQ	Exit	CLAYMORE EXCHANGE TRD FD TRgugg chn tech	$0	–	-32,713	-100.0%	-0.09%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-59,534	-100.0%	-0.09%	–
NFO	Exit	CLAYMORE EXCHANGE TRD FD TRgugg insdr sent	$0	–	-28,162	-100.0%	-0.10%	–
CSD	Exit	CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf	$0	–	-31,058	-100.0%	-0.10%	–
DCI	Exit	DONALDSON INC	$0	–	-44,791	-100.0%	-0.12%	–
PXF	Exit	POWERSHARES GLOBAL ETF TRUSTdev mkts ex-us	$0	–	-45,934	-100.0%	-0.13%	–
IPFF	Exit	ISHARES TRintl pfd stk etf	$0	–	-96,411	-100.0%	-0.14%	–
EMHY	Exit	ISHARESem hghyl bd etf	$0	–	-42,027	-100.0%	-0.14%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-17,390	-100.0%	-0.17%	–
HCN	Exit	HEALTH CARE REIT INC	$0	–	-41,679	-100.0%	-0.20%	–
KRFT	Exit	KRAFT FOODS GROUP INC	$0	–	-39,963	-100.0%	-0.24%	–
VQT	Exit	BARCLAYS BK PLCs&p 500 veqtor	$0	–	-44,286	-100.0%	-0.45%	–

Original filings

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

View 13F-HR filed 2015-11-17

Signatures

The EDGAR filing(s) were signed by:

Shawn Hoke — Advisory Compliance Specialist

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)

Raymond James Financial Services Advisors, Inc. Q3 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

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