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