$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSA | MSA SAFETY INC | $1,643,000 | +8.8% | 37,787 | 0.0% | 0.02% | -24.0% | |
| HBCP | HOME BANCORP INC | $1,209,000 | +0.8% | 46,524 | 0.0% | 0.01% | -30.0% | |
| HYB | NEW AMER HIGH INCOME FD INC | $861,000 | -3.9% | 112,372 | 0.0% | 0.01% | -33.3% | |
| KW | KENNEDY-WILSON HLDGS INC | $727,000 | +8.7% | 30,178 | 0.0% | 0.01% | -18.2% | |
| EXPE | EXPEDIA INC DELcall | $654,000 | +17.6% | 21,300 | 0.0% | 0.01% | -11.1% | |
| TRCB | TWO RIV BANCORP | $566,000 | +11.2% | 56,910 | 0.0% | 0.01% | -22.2% | |
| MYD | BLACKROCK MUNIYIELD FD INC | $468,000 | +4.7% | 31,471 | 0.0% | 0.01% | -28.6% | |
| IBOC | INTERNATIONAL BANCSHARES COR | $440,000 | +2.8% | 17,111 | 0.0% | 0.01% | -28.6% | |
| NWPX | NORTHWEST PIPE CO | $268,000 | -14.4% | 23,954 | 0.0% | 0.00% | -40.0% | |
| NZF | NUVEEN DIVID ADV MUN FD 3 | $245,000 | +5.6% | 17,089 | 0.0% | 0.00% | -25.0% | |
| PML | PIMCO MUN INCOME FD II | $234,000 | +4.0% | 18,700 | 0.0% | 0.00% | -25.0% | |
| FCHPRA | FELCOR LODGING TR INCpfd cv a $1.95 | $254,000 | +1.2% | 10,109 | 0.0% | 0.00% | -25.0% | |
| CNNX | CONE MIDSTREAM PARTNERS LP | $262,000 | -0.8% | 26,600 | 0.0% | 0.00% | -25.0% | |
| LDP | COHEN & STEERS LTD DUR PFD I | $235,000 | +1.7% | 10,439 | 0.0% | 0.00% | -25.0% | |
| CSBK | CLIFTON BANCORP INC | $290,000 | +3.6% | 20,200 | 0.0% | 0.00% | -40.0% | |
| JEFFERIES GROUP INC NEWdbcv 3.875%11/0 | $204,000 | -1.9% | 205,000 | 0.0% | 0.00% | -33.3% | ||
| DANAHER CORP DELnote 1/2 | $49,000 | +11.4% | 18,000 | 0.0% | 0.00% | 0.0% | ||
| INTEL CORPsdcv 12/1 | $68,000 | +6.2% | 53,000 | 0.0% | 0.00% | 0.0% | ||
| LAM RESEARCH CORPnote 1.250% 5/1 | $23,000 | +15.0% | 16,000 | 0.0% | 0.00% | – | ||
| COBALT INTL ENERGY INCnote 2.625%12/0 | $8,000 | -20.0% | 14,000 | 0.0% | 0.00% | – | ||
| BOTTOMLINE TECH DEL INCnote 1.500%12/0 | $16,000 | +6.7% | 14,000 | 0.0% | 0.00% | – | ||
| NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $15,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | ||
| TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $27,000 | +17.4% | 17,000 | 0.0% | 0.00% | – | ||
| XILINX INCnote 2.625% 6/1 | $19,000 | +5.6% | 12,000 | 0.0% | 0.00% | – | ||
| ON SEMICONDUCTOR CORPnote 2.625%12/1 | $14,000 | -6.7% | 13,000 | 0.0% | 0.00% | – | ||
| HOLOGIC INCdebt 2.000% 3/0 | $17,000 | -5.6% | 13,000 | 0.0% | 0.00% | – | ||
| LIBERTY MEDIA CORPdeb 4.000%11/1 | $15,000 | -11.8% | 27,000 | 0.0% | 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.