$8.54 Billion is the total value of Raymond James Financial Services Advisors, Inc.'s 1615 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PTLC | New | PACER FDS TRtrendp 750 etf | $41,655,000 | – | 1,806,366 | +100.0% | 0.49% | – |
| KHC | New | KRAFT HEINZ CO | $28,287,000 | – | 388,761 | +100.0% | 0.33% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $25,329,000 | – | 32,556 | +100.0% | 0.30% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $22,318,000 | – | 117,001 | +100.0% | 0.26% | – |
| PTMC | New | PACER FDS TRtrendp 450 etf | $21,059,000 | – | 908,904 | +100.0% | 0.25% | – |
| MHK | New | MOHAWK INDS INC | $18,973,000 | – | 100,180 | +100.0% | 0.22% | – |
| XMLV | New | POWERSHARES ETF TR IIs&p400 lovl pt | $18,588,000 | – | 546,545 | +100.0% | 0.22% | – |
| XSLV | New | POWERSHARES ETF TR IIs&p600 lovl pt | $18,138,000 | – | 537,413 | +100.0% | 0.21% | – |
| AMSG | New | AMSURG CORP | $17,086,000 | – | 224,818 | +100.0% | 0.20% | – |
| AGN | New | ALLERGAN PLC | $15,570,000 | – | 49,824 | +100.0% | 0.18% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $15,450,000 | – | 20,357 | +100.0% | 0.18% | – |
| GRA | New | GRACE W R & CO DEL NEW | $15,001,000 | – | 150,627 | +100.0% | 0.18% | – |
| WELL | New | WELLTOWER INC | $14,940,000 | – | 219,604 | +100.0% | 0.18% | – |
| NTRS | New | NORTHERN TR CORP | $14,237,000 | – | 197,490 | +100.0% | 0.17% | – |
| CXO | New | CONCHO RES INC | $13,878,000 | – | 149,454 | +100.0% | 0.16% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $13,512,000 | – | 508,143 | +100.0% | 0.16% | – |
| FTSM | New | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $10,510,000 | – | 175,686 | +100.0% | 0.12% | – |
| PTEU | New | PACER FDS TRtrendpilot eur | $9,902,000 | – | 396,385 | +100.0% | 0.12% | – |
| PTNQ | New | PACER FDS TRtrendp 100 etf | $9,184,000 | – | 383,930 | +100.0% | 0.11% | – |
| GDXJ | New | MARKET VECTORS ETF TRjr gold miners e | $8,974,000 | – | 467,128 | +100.0% | 0.10% | – |
| RWL | New | OPPENHEIMER REV WEIGHTED ETFlarge cap rev et | $7,071,000 | – | 179,274 | +100.0% | 0.08% | – |
| BIIB | New | BIOGEN INC | $5,506,000 | – | 17,974 | +100.0% | 0.06% | – |
| MPLX | New | MPLX LP | $5,328,000 | – | 135,473 | +100.0% | 0.06% | – |
| STE | New | STERIS PLC | $4,201,000 | – | 55,763 | +100.0% | 0.05% | – |
| RDVY | New | FIRST TR EXCHANGE TRADED FDfirst tr nasdaq | $4,161,000 | – | 200,740 | +100.0% | 0.05% | – |
| IUSG | New | ISHARES TRcore us grw etf | $4,077,000 | – | 50,216 | +100.0% | 0.05% | – |
| IAT | New | ISHARES TRus regnl bks etf | $4,140,000 | – | 118,430 | +100.0% | 0.05% | – |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $3,637,000 | – | 149,677 | +100.0% | 0.04% | – |
| WEC | New | WEC ENERGY GROUP INC | $3,474,000 | – | 67,707 | +100.0% | 0.04% | – |
| IEMG | New | ISHARES INCcore msci emkt | $3,367,000 | – | 85,479 | +100.0% | 0.04% | – |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $3,293,000 | – | 19,087 | +100.0% | 0.04% | – |
| BXLT | New | BAXALTA INC | $3,328,000 | – | 85,266 | +100.0% | 0.04% | – |
| CALM | New | CAL MAINE FOODS INC | $3,375,000 | – | 72,830 | +100.0% | 0.04% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $3,285,000 | – | 67,584 | +100.0% | 0.04% | – |
| IPKW | New | POWERSHARES ETF TR IIpwrs int buybk | $3,091,000 | – | 118,841 | +100.0% | 0.04% | – |
| DWTR | New | POWERSHARES ETF TR IIdwa tctl sctr | $2,878,000 | – | 114,199 | +100.0% | 0.03% | – |
| PSCH | New | POWERSHARES ETF TR IIs&p smcp hc po | $2,945,000 | – | 40,982 | +100.0% | 0.03% | – |
| ISCB | New | ISHARES TRmrgstr sm cp etf | $2,838,000 | – | 22,084 | +100.0% | 0.03% | – |
| IYK | New | ISHARES TRu.s. cnsm gd etf | $2,711,000 | – | 25,000 | +100.0% | 0.03% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $2,774,000 | – | 22,634 | +100.0% | 0.03% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $2,665,000 | – | 14,554 | +100.0% | 0.03% | – |
| PYPL | New | PAYPAL HLDGS INC | $2,621,000 | – | 72,409 | +100.0% | 0.03% | – |
| KMX | New | CARMAX INC | $2,540,000 | – | 47,060 | +100.0% | 0.03% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $2,557,000 | – | 17,892 | +100.0% | 0.03% | – |
| RZG | New | RYDEX ETF TRUSTgug s&p sc600 pg | $2,574,000 | – | 31,833 | +100.0% | 0.03% | – |
| TSLA | New | TESLA MTRS INC | $2,481,000 | – | 10,338 | +100.0% | 0.03% | – |
| ILCG | New | ISHARES TRmrngstr lg-cp gr | $2,452,000 | – | 20,381 | +100.0% | 0.03% | – |
| IYJ | New | ISHARES TRu.s. inds etf | $2,398,000 | – | 23,296 | +100.0% | 0.03% | – |
| IXUS | New | ISHARES TRcore mscitotal | $2,314,000 | – | 46,775 | +100.0% | 0.03% | – |
| RWJ | New | OPPENHEIMER REV WEIGHTED ETFsmall cap rev et | $2,275,000 | – | 44,012 | +100.0% | 0.03% | – |
| FIG | New | FORTRESS INVESTMENT GROUP LLcl a | $2,250,000 | – | 442,119 | +100.0% | 0.03% | – |
| RAX | New | RACKSPACE HOSTING INC | $2,221,000 | – | 87,735 | +100.0% | 0.03% | – |
| CASY | New | CASEYS GEN STORES INC | $2,122,000 | – | 17,614 | +100.0% | 0.02% | – |
| PCEF | New | POWERSHARES ETF TRUST II | $2,066,000 | – | 96,804 | +100.0% | 0.02% | – |
| GEM | New | GOLDMAN SACHS ETF TRactivebeta eme | $1,957,000 | – | 78,074 | +100.0% | 0.02% | – |
| IYF | New | ISHARES TRu.s. finls etf | $1,996,000 | – | 22,588 | +100.0% | 0.02% | – |
| CDC | New | VICTORY PORTFOLIOS II | $1,902,000 | – | 53,552 | +100.0% | 0.02% | – |
| MUJ | New | BLACKROCK MUNIHLDGS NJ QLTY | $1,827,000 | – | 126,602 | +100.0% | 0.02% | – |
| OUNZ | New | VAN ECK MERK GOLD TR | $1,799,000 | – | 171,000 | +100.0% | 0.02% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $1,795,000 | – | 12,048 | +100.0% | 0.02% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $1,761,000 | – | 26,740 | +100.0% | 0.02% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $1,807,000 | – | 44,319 | +100.0% | 0.02% | – |
| WWD | New | WOODWARD INC | $1,700,000 | – | 34,237 | +100.0% | 0.02% | – |
| MTB | New | M & T BK CORP | $1,642,000 | – | 13,542 | +100.0% | 0.02% | – |
| DFE | New | WISDOMTREE TReurope smcp dv | $1,611,000 | – | 28,769 | +100.0% | 0.02% | – |
| FFC | New | FLAHERTY&CRMN PFD SEC INCOM | $1,519,000 | – | 75,765 | +100.0% | 0.02% | – |
| RWK | New | OPPENHEIMER REV WEIGHTED ETFmid cap rev etf | $1,535,000 | – | 33,892 | +100.0% | 0.02% | – |
| NRG | New | NRG ENERGY INC | $1,549,000 | – | 131,638 | +100.0% | 0.02% | – |
| DCI | New | DONALDSON INC | $1,513,000 | – | 52,784 | +100.0% | 0.02% | – |
| ADRD | New | BLDRS INDEX FDS TRdev mk 100 adr | $1,550,000 | – | 74,011 | +100.0% | 0.02% | – |
| W | New | WAYFAIR INCcl a | $1,536,000 | – | 32,262 | +100.0% | 0.02% | – |
| HEZU | New | ISHARES TRcur hd eurzn etf | $1,486,000 | – | 57,536 | +100.0% | 0.02% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $1,411,000 | – | 11,127 | +100.0% | 0.02% | – |
| CFO | New | VICTORY PORTFOLIOS IIcemp us 500 enha | $1,412,000 | – | 39,498 | +100.0% | 0.02% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $1,475,000 | – | 23,821 | +100.0% | 0.02% | – |
| BTO | New | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $1,371,000 | – | 48,914 | +100.0% | 0.02% | – |
| NXJ | New | NUVEEN NJ DIV ADVANTAGE MUN | $1,378,000 | – | 102,069 | +100.0% | 0.02% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $1,352,000 | – | 88,928 | +100.0% | 0.02% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,353,000 | – | 76,170 | +100.0% | 0.02% | – |
| PXD | New | PIONEER NAT RES CO | $1,361,000 | – | 10,857 | +100.0% | 0.02% | – |
| ALV | New | AUTOLIV INC | $1,255,000 | – | 10,061 | +100.0% | 0.02% | – |
| ICUI | New | ICU MED INC | $1,275,000 | – | 11,305 | +100.0% | 0.02% | – |
| IAI | New | ISHARES TRus br del se etf | $1,314,000 | – | 31,662 | +100.0% | 0.02% | – |
| RYT | New | RYDEX ETF TRUSTgug s&p500eqwtte | $1,298,000 | – | 14,069 | +100.0% | 0.02% | – |
| SLY | New | SPDR SERIES TRUSTs&p 600 sml cap | $1,252,000 | – | 12,649 | +100.0% | 0.02% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $1,227,000 | – | 45,194 | +100.0% | 0.01% | – |
| WTMF | New | WISDOMTREE TRfutre strat fd | $1,161,000 | – | 27,776 | +100.0% | 0.01% | – |
| IMO | New | IMPERIAL OIL LTD | $1,171,000 | – | 36,110 | +100.0% | 0.01% | – |
| MGA | New | MAGNA INTL INC | $1,120,000 | – | 27,611 | +100.0% | 0.01% | – |
| WSBC | New | WESBANCO INC | $1,134,000 | – | 37,763 | +100.0% | 0.01% | – |
| CPN | New | CALPINE CORP | $1,096,000 | – | 75,724 | +100.0% | 0.01% | – |
| FSP | New | FRANKLIN STREET PPTYS CORP | $1,071,000 | – | 103,441 | +100.0% | 0.01% | – |
| ACWX | New | ISHARES TRmsci acwi us etf | $1,112,000 | – | 28,080 | +100.0% | 0.01% | – |
| WRK | New | WESTROCK CO | $1,072,000 | – | 23,501 | +100.0% | 0.01% | – |
| PXF | New | POWERSHARES GLOBAL ETF TRUSTdev mkts ex-us | $1,121,000 | – | 30,975 | +100.0% | 0.01% | – |
| USG | New | U S G CORP | $1,084,000 | – | 44,623 | +100.0% | 0.01% | – |
| RPV | New | RYDEX ETF TRUSTgug s&p500 pu va | $996,000 | – | 20,236 | +100.0% | 0.01% | – |
| IVOG | New | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $1,068,000 | – | 10,790 | +100.0% | 0.01% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $1,011,000 | – | 28,603 | +100.0% | 0.01% | – |
| XSD | New | SPDR SERIES TRUSTs&p semicndctr | $1,054,000 | – | 24,128 | +100.0% | 0.01% | – |
| ALK | New | ALASKA AIR GROUP INC | $1,055,000 | – | 13,108 | +100.0% | 0.01% | – |
| ERIE | New | ERIE INDTY COcl a | $1,019,000 | – | 10,655 | +100.0% | 0.01% | – |
| GAM | New | GENERAL AMERN INVS INC | $953,000 | – | 29,842 | +100.0% | 0.01% | – |
| BRSWQ | New | BRISTOW GROUP INC | $966,000 | – | 37,294 | +100.0% | 0.01% | – |
| IIM | New | INVESCO VALUE MUN INCOME TR | $947,000 | – | 58,301 | +100.0% | 0.01% | – |
| MANH | New | MANHATTAN ASSOCS INC | $912,000 | – | 13,783 | +100.0% | 0.01% | – |
| AEG | New | AEGON N Vny registry sh | $979,000 | – | 172,744 | +100.0% | 0.01% | – |
| CE | New | CELANESE CORP DEL | $973,000 | – | 14,444 | +100.0% | 0.01% | – |
| HPQ | New | HP INC | $898,000 | – | 75,803 | +100.0% | 0.01% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $813,000 | – | 14,425 | +100.0% | 0.01% | – |
| GSLC | New | GOLDMAN SACHS ETF TRequity etf | $876,000 | – | 21,114 | +100.0% | 0.01% | – |
| NVEE | New | NV5 GLOBAL INC | $878,000 | – | 39,956 | +100.0% | 0.01% | – |
| EEFT | New | EURONET WORLDWIDE INC | $829,000 | – | 11,451 | +100.0% | 0.01% | – |
| ALB | New | ALBEMARLE CORP | $868,000 | – | 15,494 | +100.0% | 0.01% | – |
| IEUR | New | ISHARES TRcore msci euro | $870,000 | – | 20,600 | +100.0% | 0.01% | – |
| NKX | New | NUVEEN CAL AMT-FREE MUN INC | $829,000 | – | 53,969 | +100.0% | 0.01% | – |
| CIM | New | CHIMERA INVT CORP | $846,000 | – | 62,003 | +100.0% | 0.01% | – |
| SEIC | New | SEI INVESTMENTS CO | $781,000 | – | 14,911 | +100.0% | 0.01% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $754,000 | – | 14,751 | +100.0% | 0.01% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $790,000 | – | 11,807 | +100.0% | 0.01% | – |
| PEJ | New | POWERSHARES ETF TRUSTdyn lsr & ent | $784,000 | – | 21,314 | +100.0% | 0.01% | – |
| ADSK | New | AUTODESK INC | $791,000 | – | 12,990 | +100.0% | 0.01% | – |
| PNW | New | PINNACLE WEST CAP CORP | $773,000 | – | 11,984 | +100.0% | 0.01% | – |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $674,000 | – | 14,617 | +100.0% | 0.01% | – |
| NOAH | New | NOAH HLDGS LTDsponsored ads | $694,000 | – | 24,860 | +100.0% | 0.01% | – |
| CEV | New | EATON VANCE CA MUNI INCOME Tsh ben int | $648,000 | – | 48,586 | +100.0% | 0.01% | – |
| EGIF | New | EAGLE GRWTH & INCOME OPPTY F | $648,000 | – | 42,774 | +100.0% | 0.01% | – |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $675,000 | – | 19,958 | +100.0% | 0.01% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $677,000 | – | 64,710 | +100.0% | 0.01% | – |
| QQQE | New | DIREXION SHS ETF TRnas100 eql wgt | $667,000 | – | 10,270 | +100.0% | 0.01% | – |
| TU | New | TELUS CORP | $668,000 | – | 24,283 | +100.0% | 0.01% | – |
| KMT | New | KENNAMETAL INC | $697,000 | – | 36,286 | +100.0% | 0.01% | – |
| CINF | New | CINCINNATI FINL CORP | $718,000 | – | 12,140 | +100.0% | 0.01% | – |
| LNT | New | ALLIANT ENERGY CORP | $652,000 | – | 10,434 | +100.0% | 0.01% | – |
| HRB | New | BLOCK H & R INC | $666,000 | – | 19,990 | +100.0% | 0.01% | – |
| CMA | New | COMERICA INC | $674,000 | – | 16,109 | +100.0% | 0.01% | – |
| VER | New | VEREIT INC | $660,000 | – | 83,317 | +100.0% | 0.01% | – |
| HAWK | New | BLACKHAWK NETWORK HLDGS INCcl a | $585,000 | – | 13,226 | +100.0% | 0.01% | – |
| WBMD | New | WEBMD HEALTH CORP | $586,000 | – | 12,139 | +100.0% | 0.01% | – |
| PSCT | New | POWERSHARES ETF TR IIs&p smcp it po | $639,000 | – | 12,213 | +100.0% | 0.01% | – |
| BFZ | New | BLACKROCK CALIF MUN INCOME Tsh ben int | $620,000 | – | 38,895 | +100.0% | 0.01% | – |
| FHI | New | FEDERATED INVS INC PAcl b | $591,000 | – | 20,643 | +100.0% | 0.01% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $601,000 | – | 10,760 | +100.0% | 0.01% | – |
| PVTB | New | PRIVATEBANCORP INC | $598,000 | – | 14,585 | +100.0% | 0.01% | – |
| IWY | New | ISHARESrus tp200 gr etf | $617,000 | – | 11,525 | +100.0% | 0.01% | – |
| LUK | New | LEUCADIA NATL CORP | $589,000 | – | 33,847 | +100.0% | 0.01% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $594,000 | – | 25,864 | +100.0% | 0.01% | – |
| XRX | New | XEROX CORP | $596,000 | – | 56,069 | +100.0% | 0.01% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $612,000 | – | 39,411 | +100.0% | 0.01% | – |
| COR | New | CORESITE RLTY CORP | $598,000 | – | 10,549 | +100.0% | 0.01% | – |
| SSNI | New | SILVER SPRING NETWORKS INC | $634,000 | – | 44,020 | +100.0% | 0.01% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $577,000 | – | 12,104 | +100.0% | 0.01% | – |
| PHB | New | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $611,000 | – | 35,024 | +100.0% | 0.01% | – |
| MCA | New | BLACKROCK MUNIYIELD CALI QLT | $510,000 | – | 32,700 | +100.0% | 0.01% | – |
| MUC | New | BLACKROCK MUNIHLDNGS CALI QL | $516,000 | – | 34,775 | +100.0% | 0.01% | – |
| AVA | New | AVISTA CORP | $493,000 | – | 13,925 | +100.0% | 0.01% | – |
| APLP | New | ARCHROCK PARTNERS L P | $473,000 | – | 38,442 | +100.0% | 0.01% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $507,000 | – | 12,659 | +100.0% | 0.01% | – |
| KSS | New | KOHLS CORP | $552,000 | – | 11,596 | +100.0% | 0.01% | – |
| NIO | New | NUVEEN MUN OPPORTUNITY FD IN | $515,000 | – | 35,933 | +100.0% | 0.01% | – |
| OTTR | New | OTTER TAIL CORP | $486,000 | – | 18,254 | +100.0% | 0.01% | – |
| GWR | New | GENESEE & WYO INCcl a | $544,000 | – | 10,136 | +100.0% | 0.01% | – |
| FXEU | New | POWERSHARES ETF TR IIeuro cur hdg | $496,000 | – | 20,111 | +100.0% | 0.01% | – |
| SJB | New | PROSHARES TRshrt hgh yield | $541,000 | – | 18,892 | +100.0% | 0.01% | – |
| GRMN | New | GARMIN LTD | $518,000 | – | 13,932 | +100.0% | 0.01% | – |
| QLTA | New | ISHARES TRa rate cp bd etf | $524,000 | – | 10,365 | +100.0% | 0.01% | – |
| RNG | New | RINGCENTRAL INCcl a | $480,000 | – | 20,349 | +100.0% | 0.01% | – |
| EVM | New | EATON VANCE CALIF MUN BD FD | $478,000 | – | 39,311 | +100.0% | 0.01% | – |
| RFV | New | RYDEX ETF TRUSTgug s&p mc400 pv | $505,000 | – | 10,605 | +100.0% | 0.01% | – |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $472,000 | – | 12,525 | +100.0% | 0.01% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $552,000 | – | 18,270 | +100.0% | 0.01% | – |
| CHFC | New | CHEMICAL FINL CORP | $476,000 | – | 13,883 | +100.0% | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $516,000 | – | 27,983 | +100.0% | 0.01% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $440,000 | – | 44,851 | +100.0% | 0.01% | – |
| PEO | New | ADAM NAT RES FD INC | $440,000 | – | 24,808 | +100.0% | 0.01% | – |
| EBTC | New | ENTERPRISE BANCORP INC MASS | $434,000 | – | 18,995 | +100.0% | 0.01% | – |
| TBX | New | PROSHARES TRsht 7-10 yr tr | $450,000 | – | 15,251 | +100.0% | 0.01% | – |
| BIN | New | PROGRESSIVE WASTE SOLUTIONS | $428,000 | – | 18,167 | +100.0% | 0.01% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $450,000 | – | 10,721 | +100.0% | 0.01% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $407,000 | – | 27,200 | +100.0% | 0.01% | – |
| CIGI | New | COLLIERS INTL GROUP INC | $469,000 | – | 10,555 | +100.0% | 0.01% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $409,000 | – | 13,628 | +100.0% | 0.01% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $455,000 | – | 10,955 | +100.0% | 0.01% | – |
| FSV | New | FIRSTSERVICE CORP NEWsub vtg sh | $424,000 | – | 10,555 | +100.0% | 0.01% | – |
| ADC | New | AGREE REALTY CORP | $436,000 | – | 12,834 | +100.0% | 0.01% | – |
| SKX | New | SKECHERS U S A INCcl a | $386,000 | – | 12,785 | +100.0% | 0.01% | – |
| PXI | New | POWERSHARES ETF TRUSTenergy sec por | $443,000 | – | 13,199 | +100.0% | 0.01% | – |
| CSTM | New | CONSTELLIUM NVcl a | $467,000 | – | 60,601 | +100.0% | 0.01% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $416,000 | – | 10,271 | +100.0% | 0.01% | – |
| GLFMQ | New | GULFMARK OFFSHORE INCcl a new | $458,000 | – | 98,058 | +100.0% | 0.01% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $386,000 | – | 11,112 | +100.0% | 0.01% | – |
| CARO | New | CAROLINA FINL CORP NEW | $453,000 | – | 25,155 | +100.0% | 0.01% | – |
| NXQ | New | NUVEEN SELECT TAX FREE INCMsh ben int | $435,000 | – | 31,762 | +100.0% | 0.01% | – |
| AKP | New | ALLIANCE CALIF MUN INCOME FD | $389,000 | – | 27,600 | +100.0% | 0.01% | – |
| UIS | New | UNISYS CORP | $419,000 | – | 37,902 | +100.0% | 0.01% | – |
| BNCN | New | BNC BANCORP | $454,000 | – | 17,869 | +100.0% | 0.01% | – |
| ADRE | New | BLDRS INDEX FDS TRemer mk 50 adr | $443,000 | – | 15,237 | +100.0% | 0.01% | – |
| DKL | New | DELEK LOGISTICS PARTNERS LP | $385,000 | – | 10,779 | +100.0% | 0.01% | – |
| ETO | New | EATON VANCE TX ADV GLB DIV O | $462,000 | – | 21,672 | +100.0% | 0.01% | – |
| GAL | New | SSGA ACTIVE ETF TRglobl allo etf | $429,000 | – | 13,051 | +100.0% | 0.01% | – |
| MHN | New | BLACKROCK MUNIHLDGS NY QLTY | $328,000 | – | 22,559 | +100.0% | 0.00% | – |
| TRMK | New | TRUSTMARK CORP | $314,000 | – | 13,634 | +100.0% | 0.00% | – |
| PNM | New | PNM RES INC | $316,000 | – | 10,330 | +100.0% | 0.00% | – |
| ORBC | New | ORBCOMM INC | $306,000 | – | 42,328 | +100.0% | 0.00% | – |
| WMC | New | WESTERN ASSET MTG CAP CORP | $351,000 | – | 34,328 | +100.0% | 0.00% | – |
| HTBK | New | HERITAGE COMMERCE CORP | $358,000 | – | 29,973 | +100.0% | 0.00% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $383,000 | – | 19,170 | +100.0% | 0.00% | – |
| MSCC | New | MICROSEMI CORP | $364,000 | – | 11,179 | +100.0% | 0.00% | – |
| HZN | New | HORIZON GLOBAL CORP | $303,000 | – | 29,173 | +100.0% | 0.00% | – |
| QCRH | New | QCR HOLDINGS INC | $321,000 | – | 13,230 | +100.0% | 0.00% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $366,000 | – | 10,380 | +100.0% | 0.00% | – |
| NUO | New | NUVEEN OHIO QUALITY INCOME M | $364,000 | – | 23,821 | +100.0% | 0.00% | – |
| FNB | New | FNB CORP PA | $372,000 | – | 27,866 | +100.0% | 0.00% | – |
| CSU | New | CAPITAL SR LIVING CORP | $360,000 | – | 17,267 | +100.0% | 0.00% | – |
| MGU | New | MACQUARIE GLBL INFRA TOTL RE | $350,000 | – | 18,360 | +100.0% | 0.00% | – |
| MYN | New | BLACKROCK MUNIYIELD NY QLTY | $378,000 | – | 27,991 | +100.0% | 0.00% | – |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $346,000 | – | 17,319 | +100.0% | 0.00% | – |
| IID | New | VOYA INTL HIGH DIVID EQTY IN | $334,000 | – | 52,500 | +100.0% | 0.00% | – |
| FOF | New | COHEN & STEERS CLOSED END OP | $304,000 | – | 27,728 | +100.0% | 0.00% | – |
| SLCA | New | U S SILICA HLDGS INC | $377,000 | – | 20,147 | +100.0% | 0.00% | – |
| BYM | New | BLACKROCK MUNICIPL INC QLTY | $383,000 | – | 25,746 | +100.0% | 0.00% | – |
| SPDW | New | SPDR INDEX SHS FDSs&p wrld ex us | $378,000 | – | 14,671 | +100.0% | 0.00% | – |
| TDTF | New | FLEXSHARES TRiboxx 5yr trgt | $378,000 | – | 15,555 | +100.0% | 0.00% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $354,000 | – | 22,507 | +100.0% | 0.00% | – |
| MBTF | New | MBT FINL CORP | $331,000 | – | 48,402 | +100.0% | 0.00% | – |
| EXD | New | EATON VANCE TAX-ADV BD & OPT | $308,000 | – | 24,531 | +100.0% | 0.00% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $326,000 | – | 20,475 | +100.0% | 0.00% | – |
| PCN | New | PIMCO CORPORATE INCOME STRAT | $301,000 | – | 22,492 | +100.0% | 0.00% | – |
| VCV | New | INVESCO CALIF VALUE MUN INC | $338,000 | – | 25,522 | +100.0% | 0.00% | – |
| SLF | New | SUN LIFE FINL INC | $360,000 | – | 11,590 | +100.0% | 0.00% | – |
| PMT | New | PENNYMAC MTG INVT TR | $302,000 | – | 19,823 | +100.0% | 0.00% | – |
| CSRA | New | CSRA INC | $309,000 | – | 10,302 | +100.0% | 0.00% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $328,000 | – | 19,288 | +100.0% | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $373,000 | – | 33,186 | +100.0% | 0.00% | – |
| TA | New | TRAVELCENTERS AMER LLC | $239,000 | – | 25,398 | +100.0% | 0.00% | – |
| MCBC | New | MACATAWA BK CORP | $218,000 | – | 36,101 | +100.0% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $297,000 | – | 11,653 | +100.0% | 0.00% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $227,000 | – | 18,220 | +100.0% | 0.00% | – |
| NRK | New | NUVEEN NY AMT FREE MUN INCOM | $231,000 | – | 17,573 | +100.0% | 0.00% | – |
| NAD | New | NUVEEN DIVID ADVANTAGE MUN F | $234,000 | – | 16,070 | +100.0% | 0.00% | – |
| NZH | New | NUVEEN CA DIV ADV MUNI FD 3 | $282,000 | – | 19,900 | +100.0% | 0.00% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $290,000 | – | 11,006 | +100.0% | 0.00% | – |
| NUM | New | NUVEEN MICH QUALITY INCOME M | $230,000 | – | 16,820 | +100.0% | 0.00% | – |
| OASPQ | New | OASIS PETE INC NEW | $232,000 | – | 31,426 | +100.0% | 0.00% | – |
| ONB | New | OLD NATL BANCORP IND | $226,000 | – | 16,666 | +100.0% | 0.00% | – |
| PE | New | PARSLEY ENERGY INCcl a | $236,000 | – | 12,813 | +100.0% | 0.00% | – |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $275,000 | – | 13,156 | +100.0% | 0.00% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $257,000 | – | 17,038 | +100.0% | 0.00% | – |
| GPT | New | GRAMERCY PPTY TR | $233,000 | – | 30,126 | +100.0% | 0.00% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $265,000 | – | 14,038 | +100.0% | 0.00% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $284,000 | – | 12,861 | +100.0% | 0.00% | – |
| GURU | New | GLOBAL X FDSglb x guru index | $252,000 | – | 10,863 | +100.0% | 0.00% | – |
| IQDF | New | FLEXSHARES TRintl qltdv idx | $269,000 | – | 12,509 | +100.0% | 0.00% | – |
| FMER | New | FIRSTMERIT CORP | $258,000 | – | 13,839 | +100.0% | 0.00% | – |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $226,000 | – | 10,076 | +100.0% | 0.00% | – |
| FAV | New | FIRST TR DIVIDEND INCOME FD | $224,000 | – | 26,458 | +100.0% | 0.00% | – |
| FPT | New | FEDERATED PREM INTR MUN INC | $236,000 | – | 17,535 | +100.0% | 0.00% | – |
| UCO | New | PROSHARES TR IIult blmbg cd oil | $230,000 | – | 18,348 | +100.0% | 0.00% | – |
| STR | New | QUESTAR CORP | $289,000 | – | 14,816 | +100.0% | 0.00% | – |
| RSPP | New | RSP PERMIAN INC | $283,000 | – | 11,600 | +100.0% | 0.00% | – |
| CAFD | New | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $279,000 | – | 17,293 | +100.0% | 0.00% | – |
| PLOW | New | DOUGLAS DYNAMICS INC | $241,000 | – | 11,450 | +100.0% | 0.00% | – |
| DBL | New | DOUBLELINE OPPORTUNISTIC CR | $281,000 | – | 11,094 | +100.0% | 0.00% | – |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGS | $232,000 | – | 140,662 | +100.0% | 0.00% | – |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $238,000 | – | 12,940 | +100.0% | 0.00% | – |
| CSAL | New | COMMUNICATIONS SALES&LEAS IN | $223,000 | – | 11,913 | +100.0% | 0.00% | – |
| STK | New | COLUMBIA SELIGM PREM TECH GR | $241,000 | – | 13,467 | +100.0% | 0.00% | – |
| SUNEQ | New | SUNEDISON INC | $274,000 | – | 53,821 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO | $250,000 | – | 46,588 | +100.0% | 0.00% | – |
| TGE | New | TALLGRASS ENERGY GP LP | $216,000 | – | 13,539 | +100.0% | 0.00% | – |
| CARB | New | CARBONITE INC | $223,000 | – | 22,765 | +100.0% | 0.00% | – |
| CBNJ | New | CAPE BANCORP INC | $243,000 | – | 19,536 | +100.0% | 0.00% | – |
| TIER | New | TIER REIT INC | $288,000 | – | 19,521 | +100.0% | 0.00% | – |
| NDP | New | TORTOISE ENERGY INDEPENDENC | $231,000 | – | 20,521 | +100.0% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INC | $266,000 | – | 11,675 | +100.0% | 0.00% | – |
| MNE | New | BLACKROCK MUNI N Y INTER DUR | $285,000 | – | 18,764 | +100.0% | 0.00% | – |
| MYJ | New | BLACKROCK MUNIYIELD N J FD I | $246,000 | – | 15,891 | +100.0% | 0.00% | – |
| BGY | New | BLACKROCK INTL GRWTH & INC T | $266,000 | – | 42,561 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD | $227,000 | – | 24,465 | +100.0% | 0.00% | – |
| WEN | New | WENDYS CO | $237,000 | – | 21,973 | +100.0% | 0.00% | – |
| AMRC | New | AMERESCO INCcl a | $273,000 | – | 43,700 | +100.0% | 0.00% | – |
| NCZ | New | ALLIANZGI CONV & INCOME FD I | $221,000 | – | 43,727 | +100.0% | 0.00% | – |
| AFB | New | ALLIANCEBERNSTEIN NATL MUNI | $222,000 | – | 16,080 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $243,000 | – | 84,520 | +100.0% | 0.00% | – |
| NEBLQ | New | NOBLE CORP PLC | $262,000 | – | 24,790 | +100.0% | 0.00% | – |
| FAX | New | ABERDEEN ASIA PACIFIC INCOM | $223,000 | – | 48,707 | +100.0% | 0.00% | – |
| DSM | New | DREYFUS STRATEGIC MUN BD FD | $204,000 | – | 25,272 | +100.0% | 0.00% | – |
| EVN | New | EATON VANCE MUNI INCOME TRUSsh ben int | $210,000 | – | 15,325 | +100.0% | 0.00% | – |
| NXP | New | NUVEEN SELECT TAX FREE INCMsh ben int | $206,000 | – | 14,382 | +100.0% | 0.00% | – |
| MVF | New | BLACKROCK MUNIVEST FD INC | $203,000 | – | 19,800 | +100.0% | 0.00% | – |
| AVP | New | AVON PRODS INC | $205,000 | – | 50,557 | +100.0% | 0.00% | – |
| MFM | New | MFS MUN INCOME TRsh ben int | $203,000 | – | 29,900 | +100.0% | 0.00% | – |
| HIE | New | MILLER HOWARD HIGH INC EQTY | $207,000 | – | 18,029 | +100.0% | 0.00% | – |
| NPP | New | NUVEEN PERFORMANCE PLUS MUN | $203,000 | – | 13,551 | +100.0% | 0.00% | – |
| AWP | New | ALPINE GLOBAL PREMIER PPTYS | $212,000 | – | 36,741 | +100.0% | 0.00% | – |
| PLCM | New | POLYCOM INC | $210,000 | – | 16,714 | +100.0% | 0.00% | – |
| JPC | New | NUVEEN PFD INCOME OPPRTNY FD | $202,000 | – | 22,092 | +100.0% | 0.00% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $209,000 | – | 15,079 | +100.0% | 0.00% | – |
| FHY | New | FIRST TR STRATEGIC HIGH INC | $213,000 | – | 19,101 | +100.0% | 0.00% | – |
| New | PROSPECT CAPITAL CORPORATIONnote 5.375%10/1 | $16,000 | – | 16,000 | +100.0% | 0.00% | – | |
| New | PRICELINE GRP INCdebt 1.000% 3/1 | $17,000 | – | 12,000 | +100.0% | 0.00% | – | |
| New | FORESTAR GROUP INCnote 3.750% 3/0 | $14,000 | – | 17,000 | +100.0% | 0.00% | – | |
| New | PENNYMAC CORPnote 5.375% 5/0 | $16,000 | – | 17,000 | +100.0% | 0.00% | – | |
| New | BLACKSTONE MTG TR INCnote 5.250%12/0 | $16,000 | – | 16,000 | +100.0% | 0.00% | – | |
| New | BLACKROCK CAPITAL INVESTMENTnote 5.500% 2/1 | $16,000 | – | 16,000 | +100.0% | 0.00% | – | |
| New | BGC PARTNERS INCnote 4.500% 7/1 | $15,000 | – | 14,000 | +100.0% | 0.00% | – | |
| New | TTM TECHNOLOGIES INCnote 1.750%12/1 | $15,000 | – | 17,000 | +100.0% | 0.00% | – | |
| New | SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1 | $14,000 | – | 14,000 | +100.0% | 0.00% | – | |
| New | NEWPARK RES INCnote 4.000%10/0 | $29,000 | – | 33,000 | +100.0% | 0.00% | – | |
| New | COLONY FINL INCnote 3.875% 1/1 | $34,000 | – | 36,000 | +100.0% | 0.00% | – | |
| New | M/I HOMES INCnote 3.000% 3/0 | $14,000 | – | 14,000 | +100.0% | 0.00% | – | |
| New | NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $17,000 | – | 17,000 | +100.0% | 0.00% | – | |
| New | RESOURCE CAP CORPnote 6.000%12/0 | $13,000 | – | 14,000 | +100.0% | 0.00% | – | |
| New | ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $15,000 | – | 17,000 | +100.0% | 0.00% | – | |
| New | RENEWABLE ENERGY GROUP INCmtnf 2.750% 6/1 | $16,000 | – | 19,000 | +100.0% | 0.00% | – | |
| New | REDWOOD TR INCnote 4.625% 4/1 | $16,000 | – | 17,000 | +100.0% | 0.00% | – | |
| New | ENCORE CAP GROUP INCnote 3.000% 7/0 | $11,000 | – | 13,000 | +100.0% | 0.00% | – | |
| New | VERINT SYS INCnote 1.500% 6/0 | $13,000 | – | 14,000 | +100.0% | 0.00% | – | |
| New | PDL BIOPHARMA INCnote 4.000% 2/0 | $18,000 | – | 22,000 | +100.0% | 0.00% | – | |
| New | HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $14,000 | – | 24,000 | +100.0% | 0.00% | – | |
| New | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $13,000 | – | 16,000 | +100.0% | 0.00% | – | |
| New | ARES CAP CORPnote 5.125% 6/0 | $14,000 | – | 14,000 | +100.0% | 0.00% | – | |
| New | APOLLO COML REAL EST FIN INCnote 5.500% 3/1 | $18,000 | – | 18,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.