$8.69 Billion is the total value of Raymond James Financial Services Advisors, Inc.'s 2100 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAON | AAON INC | $1,786,000 | +20.6% | 63,787 | 0.0% | 0.02% | +23.5% | |
| FESLQ | FORBES ENERGY SVCS LTD | $997,000 | +62.1% | 2,121,519 | 0.0% | 0.01% | +57.1% | |
| ERIE | ERIE INDTY COcl a | $991,000 | -2.7% | 10,655 | 0.0% | 0.01% | -8.3% | |
| ATR | APTARGROUP INC | $915,000 | +7.9% | 11,670 | 0.0% | 0.01% | +10.0% | |
| WSR | WHITESTONE REIT | $849,000 | +4.7% | 67,526 | 0.0% | 0.01% | +11.1% | |
| TU | TELUS CORP | $790,000 | +18.3% | 24,283 | 0.0% | 0.01% | +12.5% | |
| CEV | EATON VANCE CA MUNI INCOME Tsh ben int | $702,000 | +8.3% | 48,586 | 0.0% | 0.01% | 0.0% | |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $607,000 | +3.4% | 39,813 | 0.0% | 0.01% | 0.0% | |
| BFZ | BLACKROCK CALIF MUN INCOME Tsh ben int | $632,000 | +1.9% | 38,895 | 0.0% | 0.01% | 0.0% | |
| MUC | BLACKROCK MUNIHLDNGS CALI QL | $548,000 | +6.2% | 34,775 | 0.0% | 0.01% | 0.0% | |
| MCA | BLACKROCK MUNIYIELD CALI QLT | $527,000 | +3.3% | 32,700 | 0.0% | 0.01% | 0.0% | |
| EVM | EATON VANCE CALIF MUN BD FD | $495,000 | +3.6% | 39,311 | 0.0% | 0.01% | 0.0% | |
| TRCB | TWO RIV BANCORP | $541,000 | -4.4% | 56,910 | 0.0% | 0.01% | -14.3% | |
| NCA | NUVEEN CALIF MUN VALUE FD | $452,000 | +0.9% | 41,166 | 0.0% | 0.01% | 0.0% | |
| JD | JD COM INCspon adr cl a | $448,000 | -17.8% | 16,900 | 0.0% | 0.01% | -16.7% | |
| IBOC | INTERNATIONAL BANCSHARES COR | $422,000 | -4.1% | 17,111 | 0.0% | 0.01% | 0.0% | |
| CIGI | COLLIERS INTL GROUP INC | $400,000 | -14.7% | 10,555 | 0.0% | 0.01% | 0.0% | |
| VCV | INVESCO CALIF VALUE MUN INC | $354,000 | +4.7% | 25,522 | 0.0% | 0.00% | 0.0% | |
| CPPL | COLUMBIA PIPELINE PARTNERS L | $307,000 | -16.3% | 21,000 | 0.0% | 0.00% | 0.0% | |
| MYN | BLACKROCK MUNIYIELD NY QLTY | $390,000 | +3.2% | 27,991 | 0.0% | 0.00% | 0.0% | |
| MHN | BLACKROCK MUNIHLDGS NY QLTY | $339,000 | +3.4% | 22,559 | 0.0% | 0.00% | 0.0% | |
| QCRH | QCR HOLDINGS INC | $316,000 | -1.6% | 13,230 | 0.0% | 0.00% | 0.0% | |
| SQI | SCIQUEST INC NEW | $347,000 | +7.1% | 25,000 | 0.0% | 0.00% | 0.0% | |
| MHI | PIONEER MUN HIGH INCOME TR | $349,000 | +7.1% | 24,960 | 0.0% | 0.00% | 0.0% | |
| APLE | APPLE HOSPITALITY REIT INC | $380,000 | -0.8% | 19,170 | 0.0% | 0.00% | 0.0% | |
| AFB | ALLIANCEBERNSTEIN NATL MUNI | $232,000 | +4.5% | 16,080 | 0.0% | 0.00% | 0.0% | |
| MYJ | BLACKROCK MUNIYIELD N J FD I | $265,000 | +7.7% | 15,891 | 0.0% | 0.00% | 0.0% | |
| LEO | DREYFUS STRATEGIC MUNS INC | $254,000 | +5.0% | 28,300 | 0.0% | 0.00% | 0.0% | |
| ESBK | ELMIRA SVGS BK ELMIRA N Y | $261,000 | -9.4% | 14,496 | 0.0% | 0.00% | 0.0% | |
| NRK | NUVEEN NY AMT FREE MUN INCOM | $236,000 | +2.2% | 17,573 | 0.0% | 0.00% | 0.0% | |
| NZH | NUVEEN CA DIV ADV MUNI FD 3 | $300,000 | +6.4% | 19,900 | 0.0% | 0.00% | 0.0% | |
| PML | PIMCO MUN INCOME FD II | $248,000 | +6.0% | 18,700 | 0.0% | 0.00% | 0.0% | |
| TGE | TALLGRASS ENERGY GP LP | $250,000 | +15.7% | 13,539 | 0.0% | 0.00% | 0.0% | |
| UCO | PROSHARES TR IIult blmbg cd oil | $163,000 | -29.1% | 18,348 | 0.0% | 0.00% | -33.3% | |
| ARDC | ARES DYNAMIC CR ALLOCATION F | $217,000 | +0.5% | 16,200 | 0.0% | 0.00% | -33.3% | |
| NPV | NUVEEN VA PREM INCOME MUN FD | $213,000 | +6.5% | 14,713 | 0.0% | 0.00% | 0.0% | |
| SEAC | SEACHANGE INTL INC | $197,000 | -18.3% | 35,752 | 0.0% | 0.00% | -33.3% | |
| MFM | MFS MUN INCOME TRsh ben int | $214,000 | +5.4% | 29,900 | 0.0% | 0.00% | 0.0% | |
| JEFFERIES GROUP INC NEWdbcv 3.875%11/0 | $201,000 | -1.5% | 205,000 | 0.0% | 0.00% | 0.0% | ||
| INTEL CORPsdcv 12/1 | $67,000 | -1.5% | 53,000 | 0.0% | 0.00% | 0.0% | ||
| DANAHER CORP DELnote 1/2 | $50,000 | +2.0% | 18,000 | 0.0% | 0.00% | 0.0% | ||
| RENEWABLE ENERGY GROUP INCmtnf 2.750% 6/1 | $17,000 | +6.2% | 19,000 | 0.0% | 0.00% | – | ||
| REDWOOD TR INCnote 4.625% 4/1 | $16,000 | 0.0% | 17,000 | 0.0% | 0.00% | – | ||
| BOTTOMLINE TECH DEL INCnote 1.500%12/0 | $16,000 | 0.0% | 14,000 | 0.0% | 0.00% | – | ||
| XILINX INCnote 2.625% 6/1 | $20,000 | +5.3% | 12,000 | 0.0% | 0.00% | – | ||
| LIBERTY MEDIA CORPdeb 4.000%11/1 | $15,000 | 0.0% | 27,000 | 0.0% | 0.00% | – | ||
| BLACKSTONE MTG TR INCnote 5.250%12/0 | $17,000 | +6.2% | 16,000 | 0.0% | 0.00% | – | ||
| M/I HOMES INCnote 3.000% 3/0 | $14,000 | 0.0% | 14,000 | 0.0% | 0.00% | – | ||
| BLACKROCK CAPITAL INVESTMENTnote 5.500% 2/1 | $16,000 | 0.0% | 16,000 | 0.0% | 0.00% | – | ||
| PENNYMAC CORPnote 5.375% 5/0 | $15,000 | -6.2% | 17,000 | 0.0% | 0.00% | – | ||
| PROSPECT CAPITAL CORPORATIONnote 5.375%10/1 | $16,000 | 0.0% | 16,000 | 0.0% | 0.00% | – | ||
| BGC PARTNERS INCnote 4.500% 7/1 | $14,000 | -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% | – | ||
| ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $14,000 | +7.7% | 16,000 | 0.0% | 0.00% | – | ||
| ARES CAP CORPnote 5.125% 6/0 | $14,000 | 0.0% | 14,000 | 0.0% | 0.00% | – | ||
| SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1 | $13,000 | -7.1% | 14,000 | 0.0% | 0.00% | – | ||
| APOLLO COML REAL EST FIN INCnote 5.500% 3/1 | $18,000 | 0.0% | 18,000 | 0.0% | 0.00% | – | ||
| RESOURCE CAP CORPnote 6.000%12/0 | $13,000 | 0.0% | 14,000 | 0.0% | 0.00% | – | ||
| PDL BIOPHARMA INCnote 4.000% 2/0 | $20,000 | +11.1% | 22,000 | 0.0% | 0.00% | – | ||
| TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $22,000 | -18.5% | 17,000 | 0.0% | 0.00% | – | ||
| ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $17,000 | +13.3% | 17,000 | 0.0% | 0.00% | – | ||
| ENCORE CAP GROUP INCnote 3.000% 7/0 | $10,000 | -9.1% | 13,000 | 0.0% | 0.00% | – | ||
| VERINT SYS INCnote 1.500% 6/0 | $12,000 | -7.7% | 14,000 | 0.0% | 0.00% | – | ||
| FORESTAR GROUP INCnote 3.750% 3/0 | $15,000 | +7.1% | 17,000 | 0.0% | 0.00% | – | ||
| HOLOGIC INCdebt 2.000% 3/0 | $17,000 | 0.0% | 13,000 | 0.0% | 0.00% | – | ||
| COBALT INTL ENERGY INCnote 2.625%12/0 | $7,000 | -12.5% | 14,000 | 0.0% | 0.00% | – | ||
| HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $14,000 | 0.0% | 24,000 | 0.0% | 0.00% | – | ||
| CHART INDS INCnote 2.000% 8/0 | $13,000 | 0.0% | 15,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-08-12
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.