$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HHY | Exit | BROOKFIELD HIGH INCOME FD IN | $0 | – | -27,956 | -100.0% | -0.00% | – |
| NML | Exit | NEUBERGER BERMAN MLP INCOME | $0 | – | -16,889 | -100.0% | -0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -62,397 | -100.0% | -0.00% | – |
| BST | Exit | BLACKROCK SCIENCE & TECH TR | $0 | – | -16,880 | -100.0% | -0.00% | – |
| NMS | Exit | NUVEEN MINN MUN INCOME FD | $0 | – | -14,649 | -100.0% | -0.00% | – |
| FGB | Exit | FIRST TRUST SPECIALTY FINANC | $0 | – | -39,075 | -100.0% | -0.00% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -15,121 | -100.0% | -0.00% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -15,682 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -11,757 | -100.0% | -0.00% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LP | $0 | – | -15,700 | -100.0% | -0.00% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -24,712 | -100.0% | -0.00% | – |
| MBWM | Exit | MERCANTILE BANK CORP | $0 | – | -10,428 | -100.0% | -0.00% | – |
| LGCY | Exit | LEGACY RESVS LPunit lp int | $0 | – | -54,931 | -100.0% | -0.00% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -10,728 | -100.0% | -0.00% | – |
| USDP | Exit | USD PARTNERS LP | $0 | – | -26,500 | -100.0% | -0.00% | – |
| KBR | Exit | KBR INC | $0 | – | -15,739 | -100.0% | -0.00% | – |
| TDF | Exit | TEMPLETON DRAGON FD INC | $0 | – | -11,420 | -100.0% | -0.00% | – |
| FGPRQ | Exit | FERRELLGAS PARTNERS L.P.unit ltd part | $0 | – | -12,800 | -100.0% | -0.00% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -40,215 | -100.0% | -0.00% | – |
| INF | Exit | BROOKFIELD GLOBL LISTED INFR | $0 | – | -21,055 | -100.0% | -0.00% | – |
| CMK | Exit | MFS INTERMARKET INCOME TRUSTsh ben int | $0 | – | -24,136 | -100.0% | -0.00% | – |
| BSJG | Exit | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $0 | – | -10,288 | -100.0% | -0.00% | – |
| EDD | Exit | MORGAN STANLEY EM MKTS DM DE | $0 | – | -30,584 | -100.0% | -0.00% | – |
| SDS | Exit | PROSHARES TR | $0 | – | -10,145 | -100.0% | -0.00% | – |
| SEA | Exit | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $0 | – | -15,050 | -100.0% | -0.00% | – |
| TY | Exit | TRI CONTL CORP | $0 | – | -10,778 | -100.0% | -0.00% | – |
| ARLP | Exit | ALLIANCE RES PARTNER L Put ltd part | $0 | – | -12,905 | -100.0% | -0.01% | – |
| BEE | Exit | STRATEGIC HOTELS & RESORTS I | $0 | – | -19,513 | -100.0% | -0.01% | – |
| JOE | Exit | ST JOE CO | $0 | – | -16,368 | -100.0% | -0.01% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -10,186 | -100.0% | -0.01% | – |
| PCOM | Exit | POINTS INTL LTD | $0 | – | -28,151 | -100.0% | -0.01% | – |
| AMID | Exit | AMERICAN MIDSTREAM PARTNERS | $0 | – | -25,500 | -100.0% | -0.01% | – |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -16,824 | -100.0% | -0.01% | – |
| EMF | Exit | TEMPLETON EMERGING MKTS FD I | $0 | – | -24,641 | -100.0% | -0.01% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -12,413 | -100.0% | -0.01% | – |
| PSI | Exit | POWERSHARES ETF TRUSTdyn semct port | $0 | – | -11,504 | -100.0% | -0.01% | – |
| BWG | Exit | LEGG MASON BW GLB INC OPP FD | $0 | – | -27,376 | -100.0% | -0.01% | – |
| MIE | Exit | COHEN & STEERS MLP INC & ENR | $0 | – | -26,000 | -100.0% | -0.01% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -19,270 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -15,895 | -100.0% | -0.01% | – |
| CDC | Exit | COMPASS EMP FDS TR100 enh vola etf | $0 | – | -10,848 | -100.0% | -0.01% | – |
| SJT | Exit | SAN JUAN BASIN RTY TRunit ben int | $0 | – | -39,691 | -100.0% | -0.01% | – |
| INVN | Exit | INVENSENSE INC | $0 | – | -38,610 | -100.0% | -0.01% | – |
| JUNO | Exit | JUNO THERAPEUTICS INC | $0 | – | -10,830 | -100.0% | -0.01% | – |
| SXEEQ | Exit | SOUTHCROSS ENERGY PARTNERS L | $0 | – | -80,300 | -100.0% | -0.01% | – |
| DOG | Exit | PROSHARES TR | $0 | – | -20,400 | -100.0% | -0.01% | – |
| ITT | Exit | ITT CORP NEW | $0 | – | -14,764 | -100.0% | -0.01% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -15,283 | -100.0% | -0.01% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -13,698 | -100.0% | -0.01% | – |
| NMBL | Exit | NIMBLE STORAGE INC | $0 | – | -20,650 | -100.0% | -0.01% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -17,126 | -100.0% | -0.01% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -11,151 | -100.0% | -0.01% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -15,596 | -100.0% | -0.01% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -11,638 | -100.0% | -0.01% | – |
| CEMB | Exit | ISHARESem crp bd etf | $0 | – | -10,898 | -100.0% | -0.01% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -13,292 | -100.0% | -0.01% | – |
| HTR | Exit | BROOKFIELD TOTAL RETURN FD I | $0 | – | -26,222 | -100.0% | -0.01% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -10,731 | -100.0% | -0.01% | – |
| HYEM | Exit | MARKET VECTORS ETF TRemkt hiyld bd | $0 | – | -22,892 | -100.0% | -0.01% | – |
| CWCO | Exit | CONSOLIDATED WATER CO INCord | $0 | – | -45,550 | -100.0% | -0.01% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -10,692 | -100.0% | -0.01% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -12,008 | -100.0% | -0.01% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -14,483 | -100.0% | -0.01% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -24,177 | -100.0% | -0.01% | – |
| RWL | Exit | REVENUESHARES ETF TRlargecap fd | $0 | – | -15,832 | -100.0% | -0.01% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -48,422 | -100.0% | -0.01% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -10,432 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORP | $0 | – | -11,709 | -100.0% | -0.01% | – |
| KMF | Exit | KAYNE ANDERSON MDSTM ENERGY | $0 | – | -30,203 | -100.0% | -0.01% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -13,605 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -10,489 | -100.0% | -0.01% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -10,901 | -100.0% | -0.01% | – |
| IGLB | Exit | ISHARES10+ yr cr bd etf | $0 | – | -11,523 | -100.0% | -0.01% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -13,344 | -100.0% | -0.01% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -21,466 | -100.0% | -0.01% | – |
| CFO | Exit | COMPASS EMP FDS TRus500 enh vol | $0 | – | -18,634 | -100.0% | -0.01% | – |
| RWK | Exit | REVENUESHARES ETF TRmid cap fd | $0 | – | -14,267 | -100.0% | -0.01% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -22,806 | -100.0% | -0.01% | – |
| RLY | Exit | SSGA ACTIVE ETF TRmult ass rlrtn | $0 | – | -32,663 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -13,451 | -100.0% | -0.01% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -17,713 | -100.0% | -0.01% | – |
| NEAR | Exit | ISHARES U S ETF TRsht mat bd etf | $0 | – | -14,797 | -100.0% | -0.01% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -10,937 | -100.0% | -0.01% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -17,649 | -100.0% | -0.01% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -15,321 | -100.0% | -0.01% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -14,996 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -11,567 | -100.0% | -0.01% | – |
| EXLP | Exit | EXTERRAN PARTNERS LP | $0 | – | -46,976 | -100.0% | -0.01% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -16,950 | -100.0% | -0.02% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -11,083 | -100.0% | -0.02% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -10,061 | -100.0% | -0.02% | – |
| BSJF | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $0 | – | -37,288 | -100.0% | -0.02% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -38,915 | -100.0% | -0.02% | – |
| SOR | Exit | SOURCE CAP INC | $0 | – | -15,118 | -100.0% | -0.02% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -29,009 | -100.0% | -0.02% | – |
| ALR | Exit | ALERE INC | $0 | – | -24,545 | -100.0% | -0.02% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -20,417 | -100.0% | -0.02% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -36,396 | -100.0% | -0.02% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -25,223 | -100.0% | -0.03% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -13,399 | -100.0% | -0.03% | – |
| OUNZ | Exit | MERK GOLD TR | $0 | – | -171,000 | -100.0% | -0.03% | – |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -30,601 | -100.0% | -0.03% | – |
| DWAQ | Exit | POWERSHARES ETF TRUSTdynamic otc pt | $0 | – | -28,372 | -100.0% | -0.03% | – |
| ENOC | Exit | ENERNOC INC | $0 | – | -266,818 | -100.0% | -0.04% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -83,815 | -100.0% | -0.04% | – |
| RYH | Exit | RYDEX ETF TRUSTgug s&p500eqwthc | $0 | – | -16,151 | -100.0% | -0.04% | – |
| TLT | Exit | ISHARES TR20+ yr tr bd etf | $0 | – | -18,599 | -100.0% | -0.04% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -138,122 | -100.0% | -0.04% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -46,913 | -100.0% | -0.05% | – |
| PRN | Exit | POWERSHARES ETF TRUSTindl sect port | $0 | – | -74,939 | -100.0% | -0.05% | – |
| BSCF | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $0 | – | -151,726 | -100.0% | -0.06% | – |
| MLPN | Exit | CREDIT SUISSE NASSAU BRHeql wgt mlp lkd | $0 | – | -187,847 | -100.0% | -0.06% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L Punit ltd partn | $0 | – | -129,819 | -100.0% | -0.09% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -17,636 | -100.0% | -0.18% | – |
| STE | Exit | STERIS CORP | $0 | – | -189,629 | -100.0% | -0.21% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -28,593 | -100.0% | -0.30% | – |
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.