$31.2 Billion is the total value of Raymond James Financial Services Advisors, Inc.'s 2872 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GRA | GRACE W R & CO DEL NEW | $19,515,000 | +4.6% | 279,381 | 0.0% | 0.06% | -8.8% | |
| LOB | LIVE OAK BANCSHARES INC | $5,043,000 | +5.0% | 265,274 | 0.0% | 0.02% | -5.9% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $4,040,000 | +0.2% | 66,488 | 0.0% | 0.01% | -13.3% | |
| NWPX | NORTHWEST PIPE CO | $1,973,000 | +18.3% | 59,242 | 0.0% | 0.01% | 0.0% | |
| CPRX | CATALYST PHARMACEUTICALS INC | $888,000 | -29.4% | 236,901 | 0.0% | 0.00% | -40.0% | |
| PPBI | PACIFIC PREMIER BANCORP | $947,000 | +4.5% | 29,045 | 0.0% | 0.00% | 0.0% | |
| VFL | DELAWARE INVT NAT MUNI INC Fsh ben int | $832,000 | -1.2% | 62,613 | 0.0% | 0.00% | 0.0% | |
| OUNZ | VANECK MERK GOLD TRUSTgold trust | $964,000 | +3.0% | 64,903 | 0.0% | 0.00% | 0.0% | |
| CIGI | COLLIERS INTL GROUP INC | $846,000 | +3.4% | 10,884 | 0.0% | 0.00% | 0.0% | |
| IEUS | ISHARES TRdevsmcp exna etf | $797,000 | +14.5% | 14,289 | 0.0% | 0.00% | 0.0% | |
| GFN | GENERAL FIN CORP DEL | $547,000 | +25.2% | 49,427 | 0.0% | 0.00% | 0.0% | |
| KIDS | ORTHOPEDIATRICS CORP | $712,000 | +33.3% | 15,157 | 0.0% | 0.00% | 0.0% | |
| PEX | PROSHARES TRpriv eqty-lstd | $539,000 | -0.2% | 15,600 | 0.0% | 0.00% | 0.0% | |
| RINF | PROSHARES TRinflatn expectns | $514,000 | +5.8% | 19,160 | 0.0% | 0.00% | 0.0% | |
| HTH | HILLTOP HOLDINGS INC | $656,000 | +4.3% | 26,313 | 0.0% | 0.00% | 0.0% | |
| RDNT | RADNET INC | $503,000 | +41.3% | 24,795 | 0.0% | 0.00% | +100.0% | |
| VMD | VIEMED HEALTHCARE INC | $520,000 | -9.4% | 83,124 | 0.0% | 0.00% | 0.0% | |
| EBTC | ENTERPRISE BANCORP INC MASS | $625,000 | +13.0% | 18,445 | 0.0% | 0.00% | 0.0% | |
| VMM | DELAWARE INV MN MUN INC FD I | $590,000 | +0.3% | 44,900 | 0.0% | 0.00% | 0.0% | |
| NAC | NUVEEN CA QUALTY MUN INCOME | $715,000 | -0.7% | 48,049 | 0.0% | 0.00% | -33.3% | |
| CCIPRA | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $597,000 | +1.5% | 466 | 0.0% | 0.00% | 0.0% | |
| ISBC | INVESTORS BANCORP INC NEW | $217,000 | +4.8% | 18,220 | 0.0% | 0.00% | 0.0% | |
| JPIB | JP MORGAN EXCHANGE TRADED FDglobal bd oprt | $205,000 | -2.4% | 4,100 | 0.0% | 0.00% | 0.0% | |
| DEF | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $266,000 | +2.7% | 4,779 | 0.0% | 0.00% | 0.0% | |
| KIO | KKR INCOME OPPORTUNITIES FD | $251,000 | +1.6% | 15,884 | 0.0% | 0.00% | 0.0% | |
| PSCC | INVESCO EXCHNG TRADED FD TRs&p smlcp stap | $384,000 | +7.3% | 4,818 | 0.0% | 0.00% | 0.0% | |
| LGFA | LIONS GATE ENTMNT CORPcl a vtg | $333,000 | +15.2% | 31,203 | 0.0% | 0.00% | 0.0% | |
| VCV | INVESCO CALIF VALUE MUN INC | $264,000 | 0.0% | 20,589 | 0.0% | 0.00% | 0.0% | |
| MOGA | MOOG INCcl a | $355,000 | +5.0% | 4,163 | 0.0% | 0.00% | 0.0% | |
| HLIT | HARMONIC INC | $159,000 | +18.7% | 20,400 | 0.0% | 0.00% | – | |
| NCBS | NICOLET BANKSHARES INC | $340,000 | +10.7% | 4,609 | 0.0% | 0.00% | 0.0% | |
| JHS | HANCOCK JOHN INCOME SECS TR | $330,000 | +2.2% | 22,274 | 0.0% | 0.00% | 0.0% | |
| NXC | NUVEEN CA SELECT TAX FREE PRsh ben int | $197,000 | +5.9% | 11,824 | 0.0% | 0.00% | 0.0% | |
| NPV | NUVEEN VIRGINIA QLTY MUNCPL | $302,000 | +5.2% | 20,718 | 0.0% | 0.00% | 0.0% | |
| OCFC | OCEANFIRST FINL CORP | $327,000 | +7.9% | 12,819 | 0.0% | 0.00% | 0.0% | |
| OTEL | OTELCO INCcl a new | $215,000 | -13.3% | 21,432 | 0.0% | 0.00% | 0.0% | |
| SSO | PROSHARES TR | $248,000 | +17.5% | 1,643 | 0.0% | 0.00% | 0.0% | |
| UXI | PROSHARES TR | $355,000 | +10.6% | 4,083 | 0.0% | 0.00% | 0.0% | |
| RIVE | RIVERVIEW FINL CORP NEW | $172,000 | +6.8% | 13,761 | 0.0% | 0.00% | 0.0% | |
| ROG | ROGERS CORP | $294,000 | -8.7% | 2,354 | 0.0% | 0.00% | 0.0% | |
| STBA | S & T BANCORP INC | $319,000 | +10.4% | 7,915 | 0.0% | 0.00% | 0.0% | |
| EFSC | ENTERPRISE FINL SVCS CORP | $404,000 | +18.5% | 8,372 | 0.0% | 0.00% | 0.0% | |
| DBI | DESIGNER BRANDS INCcl a | $251,000 | -8.1% | 15,964 | 0.0% | 0.00% | 0.0% | |
| STOT | SSGA ACTIVE TRspdr dbleln shrt | $220,000 | -0.5% | 4,457 | 0.0% | 0.00% | 0.0% | |
| DDF | DELAWARE INVTS DIV & INCOME | $205,000 | +10.8% | 13,539 | 0.0% | 0.00% | 0.0% | |
| SA | SEABRIDGE GOLD INC | $279,000 | +9.4% | 20,155 | 0.0% | 0.00% | 0.0% | |
| CLBK | COLUMBIA FINL INC | $222,000 | +7.2% | 13,079 | 0.0% | 0.00% | 0.0% | |
| CZNC | CITIZENS & NORTHN CORP | $286,000 | +7.5% | 10,108 | 0.0% | 0.00% | 0.0% | |
| CDXC | CHROMADEX CORP | $421,000 | +9.6% | 97,624 | 0.0% | 0.00% | 0.0% | |
| CHMG | CHEMUNG FINL CORP | $283,000 | +1.4% | 6,651 | 0.0% | 0.00% | 0.0% | |
| CELH | CELSIUS HOLDINGS INC | $177,000 | +39.4% | 36,665 | 0.0% | 0.00% | – | |
| MCA | BLACKROCK MUNIYIELD CALI QLT | $161,000 | -1.2% | 11,314 | 0.0% | 0.00% | 0.0% | |
| MVF | BLACKROCK MUNIVEST FD INC | $213,000 | -0.9% | 23,361 | 0.0% | 0.00% | 0.0% | |
| VTC | VANGUARD SCOTTSDALE FDStotal corp bnd | $221,000 | 0.0% | 2,496 | 0.0% | 0.00% | 0.0% | |
| BHTG | BIOHITECH GLOBAL INC | $202,000 | -2.9% | 118,685 | 0.0% | 0.00% | 0.0% | |
| ATRO | ASTRONICS CORP | $308,000 | -4.9% | 11,021 | 0.0% | 0.00% | 0.0% | |
| ASH | ASHLAND GLOBAL HLDGS INC | $291,000 | -0.7% | 3,804 | 0.0% | 0.00% | 0.0% | |
| WMK | WEIS MKTS INC | $218,000 | +6.3% | 5,377 | 0.0% | 0.00% | 0.0% | |
| EHI | WESTERN ASSET GLB HI INCOME | $181,000 | +1.1% | 18,028 | 0.0% | 0.00% | 0.0% | |
| AMTB | AMERANT BANCORP INCcl a | $218,000 | +3.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| DOL | WISDOMTREE TRintl lrgcap dv | $383,000 | +6.7% | 7,816 | 0.0% | 0.00% | 0.0% | |
| YGYI | YOUNGEVITY INTL INC | $266,000 | -27.1% | 81,546 | 0.0% | 0.00% | 0.0% | |
| WMS | ADVANCED DRAIN SYS INC DEL | $251,000 | +20.1% | 6,463 | 0.0% | 0.00% | 0.0% | |
| CYD | CHINA YUCHAI INTL LTD | $233,000 | +3.1% | 17,469 | 0.0% | 0.00% | 0.0% | |
| AYI | ACUITY BRANDS INC | $322,000 | +2.5% | 2,330 | 0.0% | 0.00% | 0.0% | |
| CGEN | COMPUGEN LTDord | $216,000 | +41.2% | 36,201 | 0.0% | 0.00% | 0.0% | |
| EMGF | ISHARES INCmlt fctr emg mkt | $451,000 | +11.4% | 9,898 | 0.0% | 0.00% | 0.0% | |
| GLV | CLOUGH GLOBAL DIVND AND INC | $128,000 | +0.8% | 11,660 | 0.0% | 0.00% | – | |
| STRM | STREAMLINE HEALTH SOLUTIONS | $64,000 | +28.0% | 46,400 | 0.0% | 0.00% | – | |
| UEC | URANIUM ENERGY CORP | $18,000 | -5.3% | 19,504 | 0.0% | 0.00% | – | |
| EGY | VAALCO ENERGY INC | $111,000 | +8.8% | 50,000 | 0.0% | 0.00% | – | |
| CUI | CUI GLOBAL INC | $18,000 | +28.6% | 16,525 | 0.0% | 0.00% | – | |
| MBRX | MOLECULIN BIOTECH INC | $18,000 | -18.2% | 19,546 | 0.0% | 0.00% | – | |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $53,000 | -55.8% | 14,465 | 0.0% | 0.00% | – | |
| SVBI | SEVERN BANCORP ANNAPOLIS MD | $134,000 | +16.5% | 14,431 | 0.0% | 0.00% | – | |
| BKD | BROOKDALE SR LIVING INC | $100,000 | -3.8% | 13,707 | 0.0% | 0.00% | – | |
| LIBERTY MEDIA CORPdeb 3.500% 1/1 | $7,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | ||
| BOX | BOX INCcall | $20,000 | -13.0% | 12,900 | 0.0% | 0.00% | – | |
| KTF | DWS MUN INCOME TR NEW | $144,000 | -2.0% | 12,678 | 0.0% | 0.00% | -100.0% | |
| DSKE | DASEKE INC | $32,000 | +23.1% | 10,207 | 0.0% | 0.00% | – | |
| MYN | BLACKROCK MUNIYIELD NY QLTY | $138,000 | +0.7% | 10,525 | 0.0% | 0.00% | – | |
| MUC | BLACKROCK MUNIHLDNGS CALI QL | $149,000 | -0.7% | 10,630 | 0.0% | 0.00% | -100.0% | |
| DYCOM INDS INCnote 0.750% 9/1 | $19,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | ||
| BAF | BLACKROCK MUNI INCOME INV QL | $146,000 | -1.4% | 10,286 | 0.0% | 0.00% | -100.0% | |
| EVM | EATON VANCE CALIF MUN BD FD | $152,000 | -0.7% | 13,481 | 0.0% | 0.00% | -100.0% | |
| ELVT | ELEVATE CREDIT INC | $50,000 | +6.4% | 11,279 | 0.0% | 0.00% | – | |
| ENCORE CAP GROUP INCnote 2.875% 3/1 | $12,000 | 0.0% | 12,000 | 0.0% | 0.00% | – | ||
| RESOURCE CAP CORPnote 8.000% 1/1 | $105,000 | -1.9% | 105,000 | 0.0% | 0.00% | – | ||
| VERU | VERU INC | $78,000 | +56.0% | 23,175 | 0.0% | 0.00% | – | |
| QES | QUINTANA ENERGY SVCS INC | $87,000 | +38.1% | 31,030 | 0.0% | 0.00% | – | |
| QRHC | QUEST RESOURCE HLDG CORP | $29,000 | -14.7% | 13,495 | 0.0% | 0.00% | – | |
| VSLR | VIVINT SOLAR INC | $79,000 | +11.3% | 10,824 | 0.0% | 0.00% | – | |
| ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $11,000 | 0.0% | 12,000 | 0.0% | 0.00% | – | ||
| IID | VOYA INTL HIGH DIVID EQTY IN | $144,000 | +2.9% | 26,675 | 0.0% | 0.00% | -100.0% | |
| PROSPECT CAPITAL CORPORATIONnote 4.950% 7/1 | $21,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | ||
| PLG | PLATINUM GROUP METALS LTD | $68,000 | +15.3% | 40,115 | 0.0% | 0.00% | – | |
| FIV | FIRST TR SR FLOATING RATE 20 | $135,000 | +3.8% | 14,654 | 0.0% | 0.00% | – | |
| SVVC | FIRSTHAND TECH VALUE FD INC | $71,000 | -15.5% | 11,024 | 0.0% | 0.00% | – | |
| AVXL | ANAVEX LIFE SCIENCES CORP | $50,000 | -18.0% | 19,250 | 0.0% | 0.00% | – | |
| AMPE | AMPIO PHARMACEUTICALS INC | $32,000 | +18.5% | 54,193 | 0.0% | 0.00% | – | |
| PENNYMAC CORPnote 5.375% 5/0 | $11,000 | 0.0% | 11,000 | 0.0% | 0.00% | – | ||
| GV | GOLDFIELD CORP | $42,000 | +68.0% | 11,699 | 0.0% | 0.00% | – | |
| SLV | ISHARES SILVER TRUSTcall | $6,000 | -53.8% | 38,800 | 0.0% | 0.00% | – | |
| LIBERTY MEDIA CORPdeb 4.000%11/1 | $17,000 | -10.5% | 26,000 | 0.0% | 0.00% | – | ||
| GOLDMAN SACHS BDC INCnote 4.500% 4/0 | $87,000 | 0.0% | 85,000 | 0.0% | 0.00% | – | ||
| IRWD | IRONWOOD PHARMACEUTICALS INC | $152,000 | +55.1% | 11,396 | 0.0% | 0.00% | – | |
| IDEX | IDEANOMICS INC | $13,000 | -43.5% | 15,000 | 0.0% | 0.00% | – | |
| MBII | MARRONE BIO INNOVATIONS INC | $13,000 | -27.8% | 13,041 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORPcall | $1,000 | -66.7% | 37,400 | 0.0% | 0.00% | – | |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $38,000 | +5.6% | 16,940 | 0.0% | 0.00% | – | |
| TRVN | TREVENA INC | $14,000 | -12.5% | 16,950 | 0.0% | 0.00% | – | |
| KFS | KINGSWAY FINL SVCS INC | $19,000 | -17.4% | 10,400 | 0.0% | 0.00% | – | |
| TPRE | THIRD PT REINS LTD | $120,000 | +5.3% | 11,390 | 0.0% | 0.00% | – | |
| HELIX ENERGY SOLUTIONS GRP Inote 4.250% 5/0 | $32,000 | +6.7% | 30,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
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.