$40.1 Billion is the total value of Raymond James Financial Services Advisors, Inc.'s 3000 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $16,431,000 | – | 532,261 | +100.0% | 0.04% | – |
VTRS | New | VIATRIS INC | $7,421,000 | – | 395,982 | +100.0% | 0.02% | – |
CNYA | New | ISHARES TRmsci china a | $6,648,000 | – | 156,168 | +100.0% | 0.02% | – |
PRG | New | PROG HOLDINGS INC | $6,486,000 | – | 120,388 | +100.0% | 0.02% | – |
IRBO | New | ISHARES TRrobotics artif | $5,041,000 | – | 126,532 | +100.0% | 0.01% | – |
QQQN | New | VICTORY PORTFOLIOS IIvs nasdq nxt 50 | $4,584,000 | – | 144,548 | +100.0% | 0.01% | – |
QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $4,090,000 | – | 31,727 | +100.0% | 0.01% | – |
PLAY | New | DAVE & BUSTERS ENTMT INC | $3,807,000 | – | 126,832 | +100.0% | 0.01% | – |
GPS | New | GAP INC | $3,262,000 | – | 161,548 | +100.0% | 0.01% | – |
PTC | New | PTC INC | $2,964,000 | – | 24,783 | +100.0% | 0.01% | – |
ABNB | New | AIRBNB INC | $2,637,000 | – | 17,964 | +100.0% | 0.01% | – |
FYT | New | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $2,692,000 | – | 64,755 | +100.0% | 0.01% | – |
LNN | New | LINDSAY CORP | $2,277,000 | – | 17,726 | +100.0% | 0.01% | – |
PDD | New | PINDUODUO INCsponsored ads | $2,491,000 | – | 14,023 | +100.0% | 0.01% | – |
DHY | New | CREDIT SUISSE HIGH YIELD BDsh ben int | $2,070,000 | – | 907,724 | +100.0% | 0.01% | – |
LMND | New | LEMONADE INC | $1,913,000 | – | 15,613 | +100.0% | 0.01% | – |
SKLZ | New | SKILLZ INC | $1,907,000 | – | 95,327 | +100.0% | 0.01% | – |
MP | New | MP MATERIALS CORP | $1,903,000 | – | 59,162 | +100.0% | 0.01% | – |
FSTA | New | FIDELITY COVINGTON TRUSTconsmr staples | $1,911,000 | – | 46,971 | +100.0% | 0.01% | – |
SGEN | New | SEAGEN INC | $2,047,000 | – | 11,690 | +100.0% | 0.01% | – |
APG | New | API GROUP CORP | $1,582,000 | – | 87,139 | +100.0% | 0.00% | – |
BL | New | BLACKLINE INC | $1,405,000 | – | 10,532 | +100.0% | 0.00% | – |
CNXC | New | CONCENTRIX CORP | $1,544,000 | – | 15,645 | +100.0% | 0.00% | – |
CRSR | New | CORSAIR GAMING INC | $1,512,000 | – | 41,733 | +100.0% | 0.00% | – |
EEX | New | EMERALD HOLDING INC | $1,621,000 | – | 299,025 | +100.0% | 0.00% | – |
FND | New | FLOOR & DECOR HLDGS INCcl a | $1,427,000 | – | 15,373 | +100.0% | 0.00% | – |
GINN | New | GOLDMAN SACHS ETF TRinnovat eq etf | $1,699,000 | – | 30,669 | +100.0% | 0.00% | – |
JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $1,639,000 | – | 40,612 | +100.0% | 0.00% | – |
MSM | New | MSC INDL DIRECT INCcl a | $1,642,000 | – | 19,452 | +100.0% | 0.00% | – |
HZO | New | MARINEMAX INC | $1,618,000 | – | 46,196 | +100.0% | 0.00% | – |
NTRA | New | NATERA INC | $1,646,000 | – | 16,536 | +100.0% | 0.00% | – |
RUTH | New | RUTHS HOSPITALITY GROUP INC | $1,494,000 | – | 84,265 | +100.0% | 0.00% | – |
HAIL | New | SPDR SER TRs&p kensho smart | $1,417,000 | – | 25,835 | +100.0% | 0.00% | – |
CSB | New | VICTORY PORTFOLIOS II | $1,465,000 | – | 29,335 | +100.0% | 0.00% | – |
QS | New | QUANTUMSCAPE CORP | $1,097,000 | – | 12,993 | +100.0% | 0.00% | – |
NAZ | New | NUVEEN ARIZONA QLTY MUN INC | $1,053,000 | – | 66,343 | +100.0% | 0.00% | – |
EWA | New | ISHARES INCmsci aust etf | $1,285,000 | – | 53,657 | +100.0% | 0.00% | – |
IIIV | New | I3 VERTICALS INC | $1,217,000 | – | 36,647 | +100.0% | 0.00% | – |
PSTH | New | PERSHING SQUARE TONTINE HLDG | $1,166,000 | – | 42,063 | +100.0% | 0.00% | – |
DRIV | New | GLOBAL X FDSautonmous ev etf | $1,227,000 | – | 51,171 | +100.0% | 0.00% | – |
HERO | New | GLOBAL X FDSvdeo gam esprt | $1,160,000 | – | 37,361 | +100.0% | 0.00% | – |
TLRY | New | TILRAY INC | $1,162,000 | – | 140,624 | +100.0% | 0.00% | – |
GME | New | GAMESTOP CORP NEWcl a | $1,253,000 | – | 66,501 | +100.0% | 0.00% | – |
XME | New | SPDR SER TRs&p metals mng | $1,041,000 | – | 31,133 | +100.0% | 0.00% | – |
MGNI | New | MAGNITE INC | $1,279,000 | – | 41,640 | +100.0% | 0.00% | – |
BGRN | New | ISHARES TRgbl green etf | $1,031,000 | – | 18,331 | +100.0% | 0.00% | – |
UNFI | New | UNITED NAT FOODS INC | $1,239,000 | – | 77,602 | +100.0% | 0.00% | – |
REMX | New | VANECK VECTORS ETF TRrare earth strat | $1,118,000 | – | 16,989 | +100.0% | 0.00% | – |
FSR | New | FISKER INC | $1,223,000 | – | 83,513 | +100.0% | 0.00% | – |
BMEZ | New | BLACKROCK HEALTH SCIENCS TR | $1,276,000 | – | 44,543 | +100.0% | 0.00% | – |
TBK | New | TRIUMPH BANCORP INC | $1,207,000 | – | 24,869 | +100.0% | 0.00% | – |
PYPD | New | POLYPID LTD | $700,000 | – | 70,343 | +100.0% | 0.00% | – |
WYY | New | WIDEPOINT CORP | $622,000 | – | 61,524 | +100.0% | 0.00% | – |
AIRC | New | APARTMENT INCOME REIT CORP | $693,000 | – | 18,047 | +100.0% | 0.00% | – |
SLVP | New | ISHARES INCmsci glb slv&mtl | $677,000 | – | 39,573 | +100.0% | 0.00% | – |
SBE | New | SWITCHBACK ENERGY ACQUISTN C | $641,000 | – | 16,003 | +100.0% | 0.00% | – |
HYXF | New | ISHARES TResg advncd hy bd | $839,000 | – | 15,934 | +100.0% | 0.00% | – |
RIDE | New | LORDSTOWN MOTORS CORP | $952,000 | – | 47,443 | +100.0% | 0.00% | – |
ENFR | New | ALPS ETF TRalerian energy | $977,000 | – | 66,716 | +100.0% | 0.00% | – |
OPEN | New | OPENDOOR TECHNOLOGIES INC | $680,000 | – | 29,919 | +100.0% | 0.00% | – |
TDTT | New | FLEXSHARES TRiboxx 3r targt | $809,000 | – | 30,997 | +100.0% | 0.00% | – |
WSG | New | WANDA SPORTS GROUP CO LTDsponsored ads | $633,000 | – | 253,131 | +100.0% | 0.00% | – |
WD | New | WALKER & DUNLOP INC | $751,000 | – | 8,160 | +100.0% | 0.00% | – |
IPOC | New | SOCIAL CAP HEDSPIA HLDG CO I | $807,000 | – | 48,117 | +100.0% | 0.00% | – |
QABA | New | FIRST TR NASDAQ ABA CMNTY BK | $890,000 | – | 19,870 | +100.0% | 0.00% | – |
AAN | New | THE AARONS COMPANY INC | $708,000 | – | 37,320 | +100.0% | 0.00% | – |
JAZZ | New | JAZZ PHARMACEUTICALS PLC | $845,000 | – | 5,120 | +100.0% | 0.00% | – |
BERY | New | BERRY GLOBAL GROUP INC | $726,000 | – | 12,926 | +100.0% | 0.00% | – |
JWS | New | JAWS ACQUISITION CORP | $846,000 | – | 63,203 | +100.0% | 0.00% | – |
MSTR | New | MICROSTRATEGY INCcl a new | $847,000 | – | 2,179 | +100.0% | 0.00% | – |
RRGB | New | RED ROBIN GOURMET BURGERS IN | $752,000 | – | 39,092 | +100.0% | 0.00% | – |
WOOD | New | ISHARES TRgl timb fore etf | $833,000 | – | 10,459 | +100.0% | 0.00% | – |
GNOG | New | GOLDEN NUGGET ONLINE GAMIN | $836,000 | – | 42,461 | +100.0% | 0.00% | – |
EWS | New | ISHARES INCmsci singpor etf | $603,000 | – | 28,054 | +100.0% | 0.00% | – |
PFFD | New | GLOBAL X FDSus pfd etf | $612,000 | – | 23,726 | +100.0% | 0.00% | – |
XITK | New | SPDR SER TRfactst inv etf | $758,000 | – | 3,526 | +100.0% | 0.00% | – |
DY | New | DYCOM INDS INC | $954,000 | – | 12,637 | +100.0% | 0.00% | – |
TYL | New | TYLER TECHNOLOGIES INC | $829,000 | – | 1,898 | +100.0% | 0.00% | – |
EMXC | New | ISHARES INCmsci emrg chn | $230,000 | – | 4,038 | +100.0% | 0.00% | – |
IMTM | New | ISHARES TRmsci intl moment | $358,000 | – | 9,520 | +100.0% | 0.00% | – |
IDHQ | New | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $202,000 | – | 6,874 | +100.0% | 0.00% | – |
XMVM | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $476,000 | – | 13,000 | +100.0% | 0.00% | – |
EQWL | New | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $223,000 | – | 3,247 | +100.0% | 0.00% | – |
RCD | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $597,000 | – | 4,877 | +100.0% | 0.00% | – |
JMBS | New | JANUS DETROIT STR TRhenderson mtg | $431,000 | – | 8,060 | +100.0% | 0.00% | – |
JHMC | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor co | $448,000 | – | 9,780 | +100.0% | 0.00% | – |
KBR | New | KBR INC | $356,000 | – | 11,522 | +100.0% | 0.00% | – |
KN | New | KNOWLES CORP | $237,000 | – | 12,857 | +100.0% | 0.00% | – |
LCII | New | LCI INDS | $258,000 | – | 1,992 | +100.0% | 0.00% | – |
LPLA | New | LPL FINL HLDGS INC | $201,000 | – | 1,927 | +100.0% | 0.00% | – |
ITT | New | ITT INC | $213,000 | – | 2,771 | +100.0% | 0.00% | – |
LSF | New | LAIRD SUPERFOOD INC | $397,000 | – | 8,386 | +100.0% | 0.00% | – |
HHC | New | HOWARD HUGHES CORP | $295,000 | – | 3,735 | +100.0% | 0.00% | – |
HST | New | HOST HOTELS & RESORTS INC | $456,000 | – | 31,136 | +100.0% | 0.00% | – |
BETZ | New | LISTED FD TRroundhill sports | $571,000 | – | 22,112 | +100.0% | 0.00% | – |
HXL | New | HEXCEL CORP NEW | $266,000 | – | 5,491 | +100.0% | 0.00% | – |
RAMP | New | LIVERAMP HLDGS INC | $226,000 | – | 3,089 | +100.0% | 0.00% | – |
LAZR | New | LUMINAR TECHNOLOGIES INC | $488,000 | – | 14,342 | +100.0% | 0.00% | – |
MTSC | New | MTS SYS CORP | $296,000 | – | 5,088 | +100.0% | 0.00% | – |
MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $228,000 | – | 4,148 | +100.0% | 0.00% | – |
MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $232,000 | – | 1,260 | +100.0% | 0.00% | – |
MANT | New | MANTECH INTL CORPcl a | $226,000 | – | 2,539 | +100.0% | 0.00% | – |
HALO | New | HALOZYME THERAPEUTICS INC | $407,000 | – | 9,526 | +100.0% | 0.00% | – |
HAE | New | HAEMONETICS CORP | $201,000 | – | 1,696 | +100.0% | 0.00% | – |
HMSY | New | HMS HLDGS CORP | $254,000 | – | 6,915 | +100.0% | 0.00% | – |
PAC | New | GRUPO AEROPUERTO DEL PACIFICspon adr b | $223,000 | – | 2,000 | +100.0% | 0.00% | – |
MATX | New | MATSON INC | $274,000 | – | 4,812 | +100.0% | 0.00% | – |
GRWG | New | GROWGENERATION CORP | $416,000 | – | 10,351 | +100.0% | 0.00% | – |
MKCV | New | MCCORMICK & CO INC | $370,000 | – | 3,868 | +100.0% | 0.00% | – |
GDOT | New | GREEN DOT CORPcl a | $374,000 | – | 6,701 | +100.0% | 0.00% | – |
GRBK | New | GREEN BRICK PARTNERS INC | $230,000 | – | 10,000 | +100.0% | 0.00% | – |
CASH | New | META FINL GROUP INC | $463,000 | – | 12,674 | +100.0% | 0.00% | – |
MEOH | New | METHANEX CORP | $297,000 | – | 6,459 | +100.0% | 0.00% | – |
GDRX | New | GOODRX HLDGS INC | $311,000 | – | 7,711 | +100.0% | 0.00% | – |
MLR | New | MILLER INDS INC TENN | $207,000 | – | 5,450 | +100.0% | 0.00% | – |
CATH | New | GLOBAL X FDSs&p 500 catholic | $212,000 | – | 4,578 | +100.0% | 0.00% | – |
MLI | New | MUELLER INDS INC | $223,000 | – | 6,340 | +100.0% | 0.00% | – |
KRMA | New | GLOBAL X FDSconscious cos | $378,000 | – | 13,864 | +100.0% | 0.00% | – |
EDOC | New | GLOBAL X FDStelmdc&dig etf | $497,000 | – | 25,762 | +100.0% | 0.00% | – |
NTGR | New | NETGEAR INC | $263,000 | – | 6,461 | +100.0% | 0.00% | – |
NVRO | New | NEVRO CORP | $212,000 | – | 1,226 | +100.0% | 0.00% | – |
IT | New | GARTNER INC | $318,000 | – | 1,983 | +100.0% | 0.00% | – |
FUBO | New | FUBOTV INC | $315,000 | – | 11,250 | +100.0% | 0.00% | – |
OUSM | New | OSI ETF TRoshares us smlcp | $215,000 | – | 6,894 | +100.0% | 0.00% | – |
OSH | New | OAK STR HEALTH INC | $217,000 | – | 3,548 | +100.0% | 0.00% | – |
FCPT | New | FOUR CORNERS PPTY TR INC | $298,000 | – | 10,006 | +100.0% | 0.00% | – |
OMCL | New | OMNICELL COM | $295,000 | – | 2,462 | +100.0% | 0.00% | – |
OMF | New | ONEMAIN HLDGS INC | $272,000 | – | 5,651 | +100.0% | 0.00% | – |
FLS | New | FLOWSERVE CORP | $224,000 | – | 6,091 | +100.0% | 0.00% | – |
FLR | New | FLUOR CORP NEW | $254,000 | – | 15,929 | +100.0% | 0.00% | – |
PRTY | New | PARTY CITY HOLDCO INC | $271,000 | – | 44,036 | +100.0% | 0.00% | – |
PEGA | New | PEGASYSTEMS INC | $233,000 | – | 1,752 | +100.0% | 0.00% | – |
PETS | New | PETMED EXPRESS INC | $211,000 | – | 6,576 | +100.0% | 0.00% | – |
GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $386,000 | – | 4,760 | +100.0% | 0.00% | – |
PLL | New | PIEDMONT LITHIUM LTDsponsored ads | $290,000 | – | 10,912 | +100.0% | 0.00% | – |
LDUR | New | PIMCO ETF TRenhncd lw dur ac | $569,000 | – | 5,575 | +100.0% | 0.00% | – |
EDOW | New | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $271,000 | – | 9,981 | +100.0% | 0.00% | – |
ZROZ | New | PIMCO ETF TR25yr+ zero u s | $312,000 | – | 1,910 | +100.0% | 0.00% | – |
FLDR | New | FIDELITY MERRIMACK STR TRlow durtin etf | $303,000 | – | 5,940 | +100.0% | 0.00% | – |
PRI | New | PRIMERICA INC | $205,000 | – | 1,531 | +100.0% | 0.00% | – |
FUTY | New | FIDELITY COVINGTON TRUSTmsci utils index | $259,000 | – | 6,385 | +100.0% | 0.00% | – |
FIDU | New | FIDELITY COVINGTON TRUSTmsci indl indx | $527,000 | – | 11,221 | +100.0% | 0.00% | – |
FATE | New | FATE THERAPEUTICS INC | $358,000 | – | 3,940 | +100.0% | 0.00% | – |
QLD | New | PROSHARES TR | $260,000 | – | 2,257 | +100.0% | 0.00% | – |
TQQQ | New | PROSHARES TRultrapro qqq | $219,000 | – | 1,205 | +100.0% | 0.00% | – |
FTCH | New | FARFETCH LTDord sh cl a | $394,000 | – | 6,175 | +100.0% | 0.00% | – |
FRPH | New | FRP HLDGS INC | $213,000 | – | 4,685 | +100.0% | 0.00% | – |
PRLB | New | PROTO LABS INC | $281,000 | – | 1,831 | +100.0% | 0.00% | – |
EXPI | New | EXP WORLD HLDGS INC | $225,000 | – | 3,562 | +100.0% | 0.00% | – |
QSWS | New | QUANTUMSCAPE CORP*w exp 11/25/202 | $349,000 | – | 9,180 | +100.0% | 0.00% | – |
RETA | New | REATA PHARMACEUTICALS INCcl a | $223,000 | – | 1,801 | +100.0% | 0.00% | – |
REGI | New | RENEWABLE ENERGY GROUP INC | $234,000 | – | 3,307 | +100.0% | 0.00% | – |
ENSG | New | ENSIGN GROUP INC | $209,000 | – | 2,868 | +100.0% | 0.00% | – |
ENR | New | ENERGIZER HLDGS INC NEW | $403,000 | – | 9,555 | +100.0% | 0.00% | – |
ELAT | New | ELANCO ANIMAL HEALTH INCunit 02/01/2023t | $201,000 | – | 4,125 | +100.0% | 0.00% | – |
RSI | New | RUSH STREET INTERACTIVE INC | $212,000 | – | 9,800 | +100.0% | 0.00% | – |
GMF | New | SPDR INDEX SHS FDSasia pacif etf | $230,000 | – | 1,806 | +100.0% | 0.00% | – |
EDIV | New | SPDR INDEX SHS FDSs&p em mkt div | $258,000 | – | 9,294 | +100.0% | 0.00% | – |
GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $276,000 | – | 7,803 | +100.0% | 0.00% | – |
EBC | New | EASTERN BANKSHARES INC | $505,000 | – | 30,950 | +100.0% | 0.00% | – |
EWBC | New | EAST WEST BANCORP INC | $331,000 | – | 6,537 | +100.0% | 0.00% | – |
EPR | New | EPR PPTYS | $262,000 | – | 8,045 | +100.0% | 0.00% | – |
XTL | New | SPDR SER TR | $234,000 | – | 2,764 | +100.0% | 0.00% | – |
DT | New | DYNATRACE INC | $313,000 | – | 7,231 | +100.0% | 0.00% | – |
DASH | New | DOORDASH INCcl a | $260,000 | – | 1,824 | +100.0% | 0.00% | – |
DOMO | New | DOMO INC | $208,000 | – | 3,258 | +100.0% | 0.00% | – |
DNLI | New | DENALI THERAPEUTICS INC | $396,000 | – | 4,732 | +100.0% | 0.00% | – |
FITE | New | SPDR SER TRs&p kensho futre | $202,000 | – | 4,365 | +100.0% | 0.00% | – |
SIMS | New | SPDR SER TRs&p kensho intlg | $219,000 | – | 5,200 | +100.0% | 0.00% | – |
DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $277,000 | – | 4,822 | +100.0% | 0.00% | – |
FLOW | New | SPX FLOW INC | $340,000 | – | 5,866 | +100.0% | 0.00% | – |
JOE | New | ST JOE CO | $343,000 | – | 8,086 | +100.0% | 0.00% | – |
DEEF | New | DBX ETF TRxtrack ftse us | $214,000 | – | 7,112 | +100.0% | 0.00% | – |
SDGR | New | SCHRODINGER INC | $281,000 | – | 3,548 | +100.0% | 0.00% | – |
CLGX | New | CORELOGIC INC | $257,000 | – | 3,322 | +100.0% | 0.00% | – |
ROAD | New | CONSTRUCTION PARTNERS INC | $283,000 | – | 9,715 | +100.0% | 0.00% | – |
CNMD | New | CONMED CORP | $319,000 | – | 2,852 | +100.0% | 0.00% | – |
CVLT | New | COMMVAULT SYSTEMS INC | $295,000 | – | 5,322 | +100.0% | 0.00% | – |
CMC | New | COMMERCIAL METALS CO | $456,000 | – | 22,184 | +100.0% | 0.00% | – |
FOUR | New | SHIFT4 PMTS INCcl a | $205,000 | – | 2,718 | +100.0% | 0.00% | – |
SI | New | SILVERGATE CAP CORPcl a | $552,000 | – | 7,428 | +100.0% | 0.00% | – |
BLCN | New | SIREN ETF TRnsd nxgn eco etf | $248,000 | – | 6,084 | +100.0% | 0.00% | – |
TSLX | New | SIXTH STREET SPECIALTY LENDN | $257,000 | – | 12,373 | +100.0% | 0.00% | – |
COHR | New | COHERENT INC | $247,000 | – | 1,644 | +100.0% | 0.00% | – |
CLNE | New | CLEAN ENERGY FUELS CORP | $532,000 | – | 67,651 | +100.0% | 0.00% | – |
SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $224,000 | – | 4,572 | +100.0% | 0.00% | – |
CRUS | New | CIRRUS LOGIC INC | $252,000 | – | 3,060 | +100.0% | 0.00% | – |
CHUY | New | CHUYS HLDGS INC | $204,000 | – | 7,685 | +100.0% | 0.00% | – |
SFIX | New | STITCH FIX INC | $436,000 | – | 7,420 | +100.0% | 0.00% | – |
CRS | New | CARPENTER TECHNOLOGY CORP | $284,000 | – | 9,745 | +100.0% | 0.00% | – |
TMX | New | TERMINIX GLOBAL HOLDINGS INC | $275,000 | – | 5,394 | +100.0% | 0.00% | – |
COG | New | CABOT OIL & GAS CORP | $223,000 | – | 13,724 | +100.0% | 0.00% | – |
TWST | New | TWIST BIOSCIENCE CORP | $408,000 | – | 2,891 | +100.0% | 0.00% | – |
CAE | New | CAE INC | $226,000 | – | 8,162 | +100.0% | 0.00% | – |
AI | New | C3 AI INCcl a | $485,000 | – | 3,499 | +100.0% | 0.00% | – |
USAT | New | USA TECHNOLOGIES INC | $357,000 | – | 34,029 | +100.0% | 0.00% | – |
BCO | New | BRINKS CO | $340,000 | – | 4,727 | +100.0% | 0.00% | – |
BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $573,000 | – | 3,310 | +100.0% | 0.00% | – |
BYD | New | BOYD GAMING CORP | $212,000 | – | 4,933 | +100.0% | 0.00% | – |
UHS | New | UNIVERSAL HLTH SVCS INCcl b | $590,000 | – | 4,288 | +100.0% | 0.00% | – |
UTZ | New | UTZ BRANDS INC | $345,000 | – | 15,650 | +100.0% | 0.00% | – |
BLNKW | New | BLINK CHARGING CO*w exp 01/31/202 | $209,000 | – | 5,395 | +100.0% | 0.00% | – |
BLNK | New | BLINK CHARGING CO | $589,000 | – | 13,775 | +100.0% | 0.00% | – |
VIOG | New | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $245,000 | – | 1,243 | +100.0% | 0.00% | – |
BLI | New | BERKELEY LTS INC | $216,000 | – | 2,413 | +100.0% | 0.00% | – |
BSY | New | BENTLEY SYS INC | $374,000 | – | 9,220 | +100.0% | 0.00% | – |
VLDR | New | VELODYNE LIDAR INC | $221,000 | – | 9,700 | +100.0% | 0.00% | – |
BZUN | New | BAOZUN INCsponsored adr | $243,000 | – | 7,064 | +100.0% | 0.00% | – |
BMI | New | BADGER METER INC | $359,000 | – | 3,813 | +100.0% | 0.00% | – |
VER | New | VEREIT INC | $307,000 | – | 8,132 | +100.0% | 0.00% | – |
VITL | New | VITAL FARMS INC | $340,000 | – | 13,438 | +100.0% | 0.00% | – |
VNT | New | VONTIER CORPORATION | $327,000 | – | 9,794 | +100.0% | 0.00% | – |
WDFC | New | WD-40 CO | $415,000 | – | 1,564 | +100.0% | 0.00% | – |
WSFS | New | WSFS FINL CORP | $244,000 | – | 5,430 | +100.0% | 0.00% | – |
APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $228,000 | – | 4,524 | +100.0% | 0.00% | – |
WNC | New | WABASH NATL CORP | $407,000 | – | 23,597 | +100.0% | 0.00% | – |
ARW | New | ARROW ELECTRS INC | $225,000 | – | 2,312 | +100.0% | 0.00% | – |
APOG | New | APOGEE ENTERPRISES INC | $234,000 | – | 7,378 | +100.0% | 0.00% | – |
APT | New | ALPHA PRO TECH LTD | $223,000 | – | 19,968 | +100.0% | 0.00% | – |
QMOM | New | ALPHA ARCHITECT ETF TRus quan momentum | $241,000 | – | 4,609 | +100.0% | 0.00% | – |
SHAG | New | WISDOMTREE TRyield enhanced | $522,000 | – | 10,145 | +100.0% | 0.00% | – |
WWW | New | WOLVERINE WORLD WIDE INC | $228,000 | – | 7,281 | +100.0% | 0.00% | – |
XPEV | New | XPENG INCads | $254,000 | – | 5,933 | +100.0% | 0.00% | – |
ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $336,000 | – | 31,020 | +100.0% | 0.00% | – |
VMAR | New | VISION MARINE TECHNOLOGIES I | $360,000 | – | 26,750 | +100.0% | 0.00% | – |
ADUS | New | ADDUS HOMECARE CORP | $294,000 | – | 2,512 | +100.0% | 0.00% | – |
SIVR | New | ABERDEEN STD SILVER ETF TR | $311,000 | – | 12,186 | +100.0% | 0.00% | – |
MYOV | New | MYOVANT SCIENCES LTD | $247,000 | – | 8,932 | +100.0% | 0.00% | – |
NVT | New | NVENT ELECTRIC PLC | $377,000 | – | 16,180 | +100.0% | 0.00% | – |
IPOD | New | SOCIAL CAPITAL HEDOSOPHA HLD | $518,000 | – | 37,850 | +100.0% | 0.00% | – |
IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLD | $507,000 | – | 41,206 | +100.0% | 0.00% | – |
IPOE | New | SOCIAL CAPITAL HEDOSOPHA HLD | $494,000 | – | 40,039 | +100.0% | 0.00% | – |
AMCX | New | AMC NETWORKS INCcl a | $411,000 | – | 11,478 | +100.0% | 0.00% | – |
TSE | New | TRINSEO S A | $301,000 | – | 5,873 | +100.0% | 0.00% | – |
AER | New | AERCAP HOLDINGS NV | $340,000 | – | 7,470 | +100.0% | 0.00% | – |
AGCO | New | AGCO CORP | $269,000 | – | 2,611 | +100.0% | 0.00% | – |
PLYA | New | PLAYA HOTELS & RESORTS NV | $589,000 | – | 99,054 | +100.0% | 0.00% | – |
QURE | New | UNIQURE NV | $316,000 | – | 8,739 | +100.0% | 0.00% | – |
MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $500,000 | – | 17,635 | +100.0% | 0.00% | – |
AIA | New | ISHARES TRasia 50 etf | $356,000 | – | 4,081 | +100.0% | 0.00% | – |
IGN | New | ISHARES TRna tec multm etf | $290,000 | – | 4,863 | +100.0% | 0.00% | – |
URTH | New | ISHARES INCmsci world etf | $359,000 | – | 3,196 | +100.0% | 0.00% | – |
WIT | New | WIPRO LTDspon adr 1 sh | $79,000 | – | 13,996 | +100.0% | 0.00% | – |
TLMD | New | SOC TELEMED INC | $78,000 | – | 10,005 | +100.0% | 0.00% | – |
JMIA | New | JUMIA TECHNOLOGIES AGcall | $150,000 | – | 13,000 | +100.0% | 0.00% | – |
RCL | New | ROYAL CARIBBEAN GROUPput | $3,000 | – | 12,800 | +100.0% | 0.00% | – |
USB | New | US BANCORP DELcall | $13,000 | – | 11,400 | +100.0% | 0.00% | – |
BTG | New | B2GOLD CORP | $116,000 | – | 20,705 | +100.0% | 0.00% | – |
VCF | New | DELAWARE INVTS COLO MUN INCO | $151,000 | – | 10,600 | +100.0% | 0.00% | – |
DAL | New | DELTA AIR LINES INC DELcall | $1,000 | – | 10,200 | +100.0% | 0.00% | – |
BCLI | New | BRAINSTORM CELL THERAPEUTICS | $54,000 | – | 11,869 | +100.0% | 0.00% | – |
BOXL | New | BOXLIGHT CORP | $20,000 | – | 13,365 | +100.0% | 0.00% | – |
MZA | New | BLACKROCK MUNIYIELD ARIZ FD | $185,000 | – | 12,344 | +100.0% | 0.00% | – |
RF | New | REGIONS FINANCIAL CORP NEWcall | $11,000 | – | 20,000 | +100.0% | 0.00% | – |
XOM | New | EXXON MOBIL CORPcall | $16,000 | – | 12,000 | +100.0% | 0.00% | – |
VIXY | New | PROSHARES TR IIvix sh trm futrs | $172,000 | – | 12,500 | +100.0% | 0.00% | – |
VXRT | New | VAXART INC | $119,000 | – | 20,834 | +100.0% | 0.00% | – |
PVG | New | PRETIUM RES INC | $187,000 | – | 16,330 | +100.0% | 0.00% | – |
BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $42,000 | – | 17,857 | +100.0% | 0.00% | – |
VRT | New | VERTIV HOLDINGS CO | $197,000 | – | 10,552 | +100.0% | 0.00% | – |
ACB | New | AURORA CANNABIS INC | $85,000 | – | 10,215 | +100.0% | 0.00% | – |
AAME | New | ATLANTIC AMERN CORP | $80,000 | – | 39,000 | +100.0% | 0.00% | – |
AWH | New | ASPIRA WOMENS HEALTH INC | $74,000 | – | 11,000 | +100.0% | 0.00% | – |
PECK | New | PECK CO HLDGS INC | $107,000 | – | 17,942 | +100.0% | 0.00% | – |
WMT | New | WALMART INCput | $118,000 | – | 13,300 | +100.0% | 0.00% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INCcall | $16,000 | – | 21,100 | +100.0% | 0.00% | – |
WFC | New | WELLS FARGO CO NEWcall | $10,000 | – | 11,500 | +100.0% | 0.00% | – |
AAOI | New | APPLIED OPTOELECTRONICS INC | $118,000 | – | 13,819 | +100.0% | 0.00% | – |
OSTK | New | OVERSTOCK COM INC DEL | $200,000 | – | 4,175 | +100.0% | 0.00% | – |
WRN | New | WESTERN COPPER & GOLD CORP | $17,000 | – | 13,511 | +100.0% | 0.00% | – |
AIV | New | APARTMENT INVT & MGMT COcl a | $92,000 | – | 17,391 | +100.0% | 0.00% | – |
FREE | New | WHOLE EARTH BRANDS INC | $147,000 | – | 13,500 | +100.0% | 0.00% | – |
JCO | New | NUVEEN CR OPPORTUNITIES 2022 | $127,000 | – | 15,854 | +100.0% | 0.00% | – |
GALT | New | GALECTIN THERAPEUTICS INC | $41,000 | – | 18,229 | +100.0% | 0.00% | – |
GNRC | New | GENERAC HLDGS INCcall | $119,000 | – | 17,700 | +100.0% | 0.00% | – |
GEVO | New | GEVO INC | $96,000 | – | 22,596 | +100.0% | 0.00% | – |
XENE | New | XENON PHARMACEUTICALS INC | $158,000 | – | 10,250 | +100.0% | 0.00% | – |
MOH | New | MOLINA HEALTHCARE INC | $200,000 | – | 942 | +100.0% | 0.00% | – |
MOGO | New | MOGO INC | $41,000 | – | 11,000 | +100.0% | 0.00% | – |
MDXG | New | MIMEDX GROUP INC | $196,000 | – | 21,630 | +100.0% | 0.00% | – |
GLDG | New | GOLDMINING INC | $30,000 | – | 13,757 | +100.0% | 0.00% | – |
HEQ | New | JOHN HANCOCK HEDGED EQUITY & | $152,000 | – | 13,249 | +100.0% | 0.00% | – |
IBIO | New | IBIO INC | $12,000 | – | 11,392 | +100.0% | 0.00% | – |
KHC | New | KRAFT HEINZ COcall | $21,000 | – | 15,800 | +100.0% | 0.00% | – |
MRK | New | MERCK & CO. INCcall | $48,000 | – | 49,500 | +100.0% | 0.00% | – |
GVA | New | GRANITE CONSTR INC | $200,000 | – | 7,493 | +100.0% | 0.00% | – |
ABBV | New | ABBVIE INCcall | $56,000 | – | 42,300 | +100.0% | 0.00% | – |
JHI | New | HANCOCK JOHN INVS TR | $183,000 | – | 10,573 | +100.0% | 0.00% | – |
IRT | New | INDEPENDENCE RLTY TR INC | $140,000 | – | 10,415 | +100.0% | 0.00% | – |
POWW | New | AMMO INC | $69,000 | – | 20,816 | +100.0% | 0.00% | – |
FTI | New | TECHNIPFMC PLC | $161,000 | – | 17,046 | +100.0% | 0.00% | – |
CHX | New | CHAMPIONX CORPORATION | $193,000 | – | 12,601 | +100.0% | 0.00% | – |
SNDL | New | SUNDIAL GROWERS INC | $19,000 | – | 40,050 | +100.0% | 0.00% | – |
CVM | New | CEL-SCI CORP | $194,000 | – | 16,651 | +100.0% | 0.00% | – |
C | New | CITIGROUP INCcall | $50,000 | – | 10,200 | +100.0% | 0.00% | – |
INFY | New | INFOSYS LTDsponsored adr | $199,000 | – | 11,746 | +100.0% | 0.00% | – |
CCL | New | CARNIVAL CORPcall | $1,000 | – | 20,100 | +100.0% | 0.00% | – |
LMNR | New | LIMONEIRA CO | $183,000 | – | 10,984 | +100.0% | 0.00% | – |
CPZ | New | CALAMOS LNG SHR EQT DYNAMIC | $185,000 | – | 10,600 | +100.0% | 0.00% | – |
CLR | New | CONTINENTAL RES INCcall | $1,000 | – | 26,400 | +100.0% | 0.00% | – |
New | LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $18,000 | – | 26,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.