$22.9 Billion is the total value of Raymond James Financial Services Advisors, Inc.'s 2427 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GNTY | GUARANTY BANCSHARES INC TEX | $1,120,000 | -29.6% | 48,400 | 0.0% | 0.01% | 0.0% | |
CPRX | CATALYST PHARMACEUTICALS INC | $912,000 | +2.7% | 236,901 | 0.0% | 0.00% | +33.3% | |
MHN | BLACKROCK MUNIHLDGS NY QLTY | $1,031,000 | -7.6% | 81,850 | 0.0% | 0.00% | 0.0% | |
FSV | FIRSTSERVICE CORP NEW | $814,000 | -17.0% | 10,555 | 0.0% | 0.00% | +33.3% | |
KIDS | ORTHOPEDIATRICS CORP | $601,000 | -15.6% | 15,157 | 0.0% | 0.00% | +50.0% | |
CCIPRA | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $583,000 | -2.3% | 466 | 0.0% | 0.00% | +50.0% | |
VFL | DELAWARE INVT NAT MUNI INC Fsh ben int | $766,000 | -7.9% | 62,613 | 0.0% | 0.00% | 0.0% | |
REK | PROSHARES TRshrt rl est fd | $659,000 | +20.3% | 42,603 | 0.0% | 0.00% | +50.0% | |
RZG | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $551,000 | -35.5% | 7,231 | 0.0% | 0.00% | -33.3% | |
EBTC | ENTERPRISE BANCORP INC MASS | $498,000 | -20.3% | 18,445 | 0.0% | 0.00% | 0.0% | |
ESBK | ELMIRA SVGS BK ELMIRA N Y | $390,000 | -24.0% | 33,951 | 0.0% | 0.00% | 0.0% | |
CMU | MFS HIGH YIELD MUN TRsh ben int | $350,000 | -10.9% | 83,000 | 0.0% | 0.00% | +100.0% | |
AIRI | AIR INDS GROUP | $353,000 | -53.9% | 332,831 | 0.0% | 0.00% | 0.0% | |
RINF | PROSHARES TRinflatn expectns | $423,000 | -17.7% | 19,160 | 0.0% | 0.00% | 0.0% | |
IBOC | INTERNATIONAL BANCSHARES COR | $464,000 | -37.6% | 17,261 | 0.0% | 0.00% | 0.0% | |
BHTG | BIOHITECH GLOBAL INC | $150,000 | -25.7% | 118,685 | 0.0% | 0.00% | 0.0% | |
BAF | BLACKROCK MUNI INCOME INV QL | $143,000 | -2.1% | 10,286 | 0.0% | 0.00% | – | |
MHD | BLACKROCK MUNIHOLDINGS FD IN | $188,000 | -8.3% | 12,096 | 0.0% | 0.00% | 0.0% | |
MVT | BLACKROCK MUNIVEST FD II INC | $148,000 | -8.1% | 10,875 | 0.0% | 0.00% | 0.0% | |
MUC | BLACKROCK MUNIHLDNGS CALI QL | $142,000 | -4.7% | 10,630 | 0.0% | 0.00% | – | |
MCA | BLACKROCK MUNIYIELD CALI QLT | $153,000 | -5.0% | 11,314 | 0.0% | 0.00% | 0.0% | |
CALA | CALITHERA BIOSCIENCES INC | $250,000 | -22.1% | 56,200 | 0.0% | 0.00% | 0.0% | |
CLBK | COLUMBIA FINL INC | $188,000 | -15.3% | 13,079 | 0.0% | 0.00% | 0.0% | |
CYRX | CRYOPORT INC | $184,000 | +4.0% | 10,755 | 0.0% | 0.00% | 0.0% | |
ENRPRA | ENERGIZER HLDGS INC NEW7.5 mcnv pfd a | $268,000 | -35.1% | 3,945 | 0.0% | 0.00% | 0.0% | |
EFSC | ENTERPRISE FINL SVCS CORP | $234,000 | -42.1% | 8,372 | 0.0% | 0.00% | 0.0% | |
FTXG | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $319,000 | -21.8% | 18,500 | 0.0% | 0.00% | 0.0% | |
HLIT | HARMONIC INC | $118,000 | -25.8% | 20,400 | 0.0% | 0.00% | 0.0% | |
INOV | INOVALON HLDGS INC | $219,000 | -11.3% | 13,122 | 0.0% | 0.00% | 0.0% | |
INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $224,000 | -20.6% | 280,000 | 0.0% | 0.00% | 0.0% | ||
IRWD | IRONWOOD PHARMACEUTICALS INC | $115,000 | -24.3% | 11,396 | 0.0% | 0.00% | – | |
NAK | NORTHERN DYNASTY MINERALS LT | $120,000 | -10.4% | 311,869 | 0.0% | 0.00% | – | |
NXC | NUVEEN CALIF SELECT TAX FREEsh ben int | $171,000 | -13.2% | 11,824 | 0.0% | 0.00% | 0.0% | |
PVBC | PROVIDENT BANCORP INC | $259,000 | -30.7% | 30,000 | 0.0% | 0.00% | 0.0% | |
UFAB | UNIQUE FABRICATING INC | $234,000 | -39.4% | 100,000 | 0.0% | 0.00% | 0.0% | |
HAP | VANECK VECTORS ETF TRnat res etf | $240,000 | -32.2% | 9,523 | 0.0% | 0.00% | 0.0% | |
WABC | WESTAMERICA BANCORPORATION | $219,000 | -13.1% | 3,723 | 0.0% | 0.00% | 0.0% | |
VERU | VERU INC | $76,000 | -2.6% | 23,175 | 0.0% | 0.00% | – | |
MBII | MARRONE BIO INNOVATIONS INC | $11,000 | -15.4% | 13,041 | 0.0% | 0.00% | – | |
LIBERTY MEDIA CORPdeb 3.500% 1/1 | $5,000 | -28.6% | 15,000 | 0.0% | 0.00% | – | ||
LIBERTY MEDIA CORPdeb 4.000%11/1 | $17,000 | 0.0% | 26,000 | 0.0% | 0.00% | – | ||
QES | QUINTANA ENERGY SVCS INC | $27,000 | -69.0% | 31,030 | 0.0% | 0.00% | – | |
SLV | ISHARES SILVER TRUSTcall | $1,000 | -83.3% | 38,800 | 0.0% | 0.00% | – | |
QRHC | QUEST RESOURCE HLDG CORP | $16,000 | -44.8% | 13,495 | 0.0% | 0.00% | – | |
IO | ION GEOPHYSICAL CORP | $57,000 | -85.5% | 45,180 | 0.0% | 0.00% | -100.0% | |
IDEX | IDEANOMICS INC | $20,000 | +53.8% | 15,000 | 0.0% | 0.00% | – | |
GOLDMAN SACHS BDC INCnote 4.500% 4/0 | $83,000 | -4.6% | 85,000 | 0.0% | 0.00% | – | ||
SVVC | FIRSTHAND TECH VALUE FD INC | $41,000 | -42.3% | 11,024 | 0.0% | 0.00% | – | |
ENCORE CAP GROUP INCnote 2.875% 3/1 | $11,000 | -8.3% | 12,000 | 0.0% | 0.00% | – | ||
ZNOG | ZION OIL & GAS INC | $6,000 | 0.0% | 32,625 | 0.0% | 0.00% | – | |
DYCOM INDS INCnote 0.750% 9/1 | $17,000 | -10.5% | 20,000 | 0.0% | 0.00% | – | ||
DBI | DESIGNER BRANDS INCcl a | $80,000 | -68.1% | 15,964 | 0.0% | 0.00% | -100.0% | |
CYCC | CYCLACEL PHARMACEUTICALS INC | $23,000 | -42.5% | 60,125 | 0.0% | 0.00% | – | |
GLV | CLOUGH GLOBAL DIVND AND INC | $98,000 | -23.4% | 11,660 | 0.0% | 0.00% | – | |
DHF | BNY MELLON HIGH YIELD STRATEsh ben int | $45,000 | -27.4% | 20,026 | 0.0% | 0.00% | – | |
BIOL | BIOLASE INC | $4,000 | -33.3% | 10,104 | 0.0% | 0.00% | – | |
ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $11,000 | 0.0% | 12,000 | 0.0% | 0.00% | – | ||
ADXS | ADVAXIS INC | $27,000 | -37.2% | 50,000 | 0.0% | 0.00% | – | |
ADMP | ADAMIS PHARMACEUTICALS CORP | $5,000 | -44.4% | 13,107 | 0.0% | 0.00% | – | |
PENNYMAC CORPnote 5.375% 5/0 | $11,000 | 0.0% | 11,000 | 0.0% | 0.00% | – | ||
SPPI | SPECTRUM PHARMACEUTICALS INC | $34,000 | -35.8% | 14,465 | 0.0% | 0.00% | – | |
ROYTL | PACIFIC COAST OIL TRunit ben int | $6,000 | -53.8% | 25,000 | 0.0% | 0.00% | – | |
OASIS PETROLEUM INCnote 2.625% 9/1 | $10,000 | -85.7% | 90,000 | 0.0% | 0.00% | – | ||
UEC | URANIUM ENERGY CORP | $11,000 | -38.9% | 19,504 | 0.0% | 0.00% | – | |
VBIV | VBI VACCINES INC | $52,000 | -31.6% | 55,000 | 0.0% | 0.00% | – | |
RIVE | RIVERVIEW FINL CORP NEW | $89,000 | -48.3% | 13,761 | 0.0% | 0.00% | -100.0% | |
NOG | NORTHERN OIL & GAS INC NEV | $12,000 | -71.4% | 17,825 | 0.0% | 0.00% | – | |
MIND | MITCHAM INDS INC | $17,000 | -56.4% | 13,562 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-21
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.