$31.5 Billion is the total value of Raymond James Financial Services Advisors, Inc.'s 2831 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OSPN | ONESPAN INC | $812,000 | +53.8% | 29,078 | 0.0% | 0.00% | +50.0% | |
| AMC | AMC ENTMT HLDGS INCput | $606,000 | -23.5% | 110,200 | 0.0% | 0.00% | -33.3% | |
| ALV | AUTOLIV INC | $585,000 | +40.3% | 9,073 | 0.0% | 0.00% | 0.0% | |
| THFF | FIRST FINL CORP IND | $489,000 | +9.2% | 13,274 | 0.0% | 0.00% | 0.0% | |
| IBOC | INTERNATIONAL BANCSHARES COR | $553,000 | +19.2% | 17,261 | 0.0% | 0.00% | 0.0% | |
| MCS | MARCUS CORP | $612,000 | +7.7% | 46,085 | 0.0% | 0.00% | 0.0% | |
| CAF | MORGAN STANLEY CHINA A SH FD | $554,000 | +7.8% | 28,385 | 0.0% | 0.00% | 0.0% | |
| KIDS | ORTHOPEDIATRICS CORP | $663,000 | +10.3% | 15,157 | 0.0% | 0.00% | -33.3% | |
| MMIT | INDEXIQ ACTIVE ETF TRiq mackay intrme | $305,000 | +1.7% | 11,647 | 0.0% | 0.00% | 0.0% | |
| SBCF | SEACOAST BKG CORP FLA | $221,000 | +11.6% | 10,831 | 0.0% | 0.00% | 0.0% | |
| GRC | GORMAN RUPP CO | $254,000 | -0.4% | 8,180 | 0.0% | 0.00% | 0.0% | |
| FRPT | FRESHPET INC | $385,000 | +31.0% | 4,603 | 0.0% | 0.00% | 0.0% | |
| EFSC | ENTERPRISE FINL SVCS CORP | $261,000 | +11.5% | 8,372 | 0.0% | 0.00% | 0.0% | |
| UFAB | UNIQUE FABRICATING INC | $319,000 | +36.3% | 100,000 | 0.0% | 0.00% | 0.0% | |
| ESBK | ELMIRA SVGS BK ELMIRA N Y | $373,000 | -4.4% | 33,951 | 0.0% | 0.00% | -50.0% | |
| DX | DYNEX CAP INC | $232,000 | +36.5% | 16,253 | 0.0% | 0.00% | 0.0% | |
| CYRX | CRYOPORT INC | $325,000 | +76.6% | 10,755 | 0.0% | 0.00% | 0.0% | |
| CRAI | CRA INTL INC | $336,000 | +18.3% | 8,506 | 0.0% | 0.00% | 0.0% | |
| BFST | BUSINESS FIRST BANCSHARES IN | $319,000 | +13.9% | 20,776 | 0.0% | 0.00% | 0.0% | |
| VRAY | VIEWRAY INC | $171,000 | -10.5% | 76,560 | 0.0% | 0.00% | 0.0% | |
| MYF | BLACKROCK MUNIYIELD INVT FD | $461,000 | +1.1% | 34,302 | 0.0% | 0.00% | -50.0% | |
| WMK | WEIS MKTS INC | $299,000 | +20.6% | 5,963 | 0.0% | 0.00% | 0.0% | |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $180,000 | -4.3% | 12,096 | 0.0% | 0.00% | 0.0% | |
| WABC | WESTAMERICA BANCORPORATION | $214,000 | -2.3% | 3,723 | 0.0% | 0.00% | 0.0% | |
| BHTG | BIOHITECH GLOBAL INC | $298,000 | +98.7% | 118,685 | 0.0% | 0.00% | 0.0% | |
| AIRI | AIR INDS GROUP | $396,000 | +12.2% | 332,831 | 0.0% | 0.00% | -50.0% | |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $451,000 | +69.5% | 25,770 | 0.0% | 0.00% | 0.0% | |
| SPNS | SAPIENS INTL CORP N V | $281,000 | +43.4% | 10,047 | 0.0% | 0.00% | 0.0% | |
| GHY | PGIM GLOBAL HIGH YIELD FD FO | $243,000 | +15.2% | 19,079 | 0.0% | 0.00% | 0.0% | |
| NCBS | NICOLET BANKSHARES INC | $263,000 | +0.4% | 4,793 | 0.0% | 0.00% | 0.0% | |
| RINF | PROSHARES TRinflatn expectns | $471,000 | +11.3% | 19,160 | 0.0% | 0.00% | -50.0% | |
| REFR | RESEARCH FRONTIERS INC | $165,000 | +73.7% | 40,655 | 0.0% | 0.00% | – | |
| ROG | ROGERS CORP | $287,000 | +31.7% | 2,304 | 0.0% | 0.00% | 0.0% | |
| WDIV | SPDR INDEX SHS FDSs&p glbdiv etf | $309,000 | +10.0% | 5,861 | 0.0% | 0.00% | 0.0% | |
| IBCE | ISHARES TRibnds mar23 etf | $212,000 | +2.9% | 8,414 | 0.0% | 0.00% | 0.0% | |
| ULST | SSGA ACTIVE ETF TRult sht trm bd | $356,000 | +3.5% | 8,821 | 0.0% | 0.00% | -50.0% | |
| DBA | POWERSHARES DB MULTI-SECTORagriculture fd | $257,000 | -4.1% | 19,019 | 0.0% | 0.00% | 0.0% | |
| PWZ | INVESCO EXCH TRADED FD TR IIcalif amt mun | $441,000 | +1.4% | 16,146 | 0.0% | 0.00% | -50.0% | |
| DHF | BNY MELLON HIGH YIELD STRATEsh ben int | $51,000 | +13.3% | 20,026 | 0.0% | 0.00% | – | |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $49,000 | +44.1% | 14,465 | 0.0% | 0.00% | – | |
| GOLDMAN SACHS BDC INCnote 4.500% 4/0 | $84,000 | +1.2% | 85,000 | 0.0% | 0.00% | – | ||
| MYN | BLACKROCK MUNIYIELD N Y QUAL | $135,000 | +2.3% | 10,760 | 0.0% | 0.00% | -100.0% | |
| NSL | NUVEEN SR INCOME FD | $96,000 | +5.5% | 20,493 | 0.0% | 0.00% | – | |
| BAF | BLACKROCK MUNI INCOME INV QL | $140,000 | -2.1% | 10,286 | 0.0% | 0.00% | -100.0% | |
| RJI | SWEDISH EXPT CR CORProg ttl etn 22 | $58,000 | +9.4% | 14,520 | 0.0% | 0.00% | – | |
| SWZ | SWISS HELVETIA FD INC | $81,000 | +12.5% | 10,379 | 0.0% | 0.00% | – | |
| SVVC | FIRSTHAND TECH VALUE FD INC | $45,000 | +9.8% | 11,024 | 0.0% | 0.00% | – | |
| BIOL | BIOLASE INC | $5,000 | +25.0% | 10,104 | 0.0% | 0.00% | – | |
| BENEFITFOCUS INCnote 1.250%12/1 | $16,000 | +6.7% | 20,000 | 0.0% | 0.00% | – | ||
| ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $11,000 | 0.0% | 12,000 | 0.0% | 0.00% | – | ||
| PROSPECT CAP CORPnote 4.950% 7/1 | $41,000 | +5.1% | 45,000 | 0.0% | 0.00% | – | ||
| ATRO | ASTRONICS CORP | $115,000 | +15.0% | 10,919 | 0.0% | 0.00% | – | |
| QRHC | QUEST RESOURCE HLDG CORP | $18,000 | +12.5% | 13,495 | 0.0% | 0.00% | – | |
| LIBERTY MEDIA CORPdeb 3.500% 1/1 | $6,000 | +20.0% | 15,000 | 0.0% | 0.00% | – | ||
| QES | QUINTANA ENERGY SVCS INC | $31,000 | +14.8% | 31,030 | 0.0% | 0.00% | – | |
| ARTW | ARTS WAY MFG INC | $25,000 | +8.7% | 10,703 | 0.0% | 0.00% | – | |
| ENCORE CAP GROUP INCnote 2.875% 3/1 | $12,000 | +9.1% | 12,000 | 0.0% | 0.00% | – | ||
| EVM | EATON VANCE CALIF MUN BD FD | $116,000 | +5.5% | 10,403 | 0.0% | 0.00% | – | |
| RIVE | RIVERVIEW FINL CORP NEW | $74,000 | -16.9% | 13,761 | 0.0% | 0.00% | – | |
| RMTI | ROCKWELL MED INC | $28,000 | -3.4% | 14,370 | 0.0% | 0.00% | – | |
| UEC | URANIUM ENERGY CORP | $17,000 | +54.5% | 19,504 | 0.0% | 0.00% | – | |
| DYCOM INDS INCnote 0.750% 9/1 | $19,000 | +11.8% | 20,000 | 0.0% | 0.00% | – | ||
| DISH NETWORK CORPORATIONnote 3.375% 8/1 | $37,000 | +15.6% | 40,000 | 0.0% | 0.00% | – | ||
| ZIOP | ZIOPHARM ONCOLOGY INC | $65,000 | +32.7% | 19,816 | 0.0% | 0.00% | – | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $118,000 | +2.6% | 11,396 | 0.0% | 0.00% | -100.0% | |
| GLV | CLOUGH GLOBAL DIVID & INCOME | $100,000 | +2.0% | 11,660 | 0.0% | 0.00% | – | |
| CZWI | CITIZENS CMNTY BANCORP INC M | $99,000 | +6.5% | 14,485 | 0.0% | 0.00% | – | |
| VKQ | INVESCO MUN TR | $156,000 | +0.6% | 13,278 | 0.0% | 0.00% | -100.0% | |
| CLMT | CALUMET SPECIALTY PRODS PTNRut ltd partner | $26,000 | +116.7% | 11,289 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-17
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.