$49 Billion is the total value of Raymond James Financial Services Advisors, Inc.'s 3310 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $54,524,000 | – | 1,157,013 | +100.0% | 0.11% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $52,636,000 | – | 1,950,935 | +100.0% | 0.11% | – |
| IAU | New | ISHARES GOLD TRishares new | $48,686,000 | – | 1,444,273 | +100.0% | 0.10% | – |
| XHS | New | SPDR SER TRhlth care svcs | $30,259,000 | – | 264,712 | +100.0% | 0.06% | – |
| PSCI | New | INVESCO EXCH TRADED FD TR IIs&p smlcp indl | $29,266,000 | – | 314,687 | +100.0% | 0.06% | – |
| SPEU | New | SPDR INDEX SHS FDSportflo eurp etf | $22,287,000 | – | 532,535 | +100.0% | 0.04% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $18,214,000 | – | 406,537 | +100.0% | 0.04% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $10,608,000 | – | 181,851 | +100.0% | 0.02% | – |
| PBS | New | INVESCO EXCHANGE TRADED FD Tdynmc media | $8,667,000 | – | 153,800 | +100.0% | 0.02% | – |
| FRDM | New | ALPHA ARCHITECT ETF TRfreedom 100 em | $8,680,000 | – | 253,145 | +100.0% | 0.02% | – |
| COIN | New | COINBASE GLOBAL INC | $7,797,000 | – | 30,783 | +100.0% | 0.02% | – |
| ALTL | New | PACER FDS TRlunt lrg cp altr | $7,852,000 | – | 191,976 | +100.0% | 0.02% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $6,831,000 | – | 116,971 | +100.0% | 0.01% | – |
| PSCC | New | INVESCO EXCH TRADED FD TR IIs&p smlcp stap | $6,742,000 | – | 63,095 | +100.0% | 0.01% | – |
| INFL | New | LISTED FD TRhorizon kinetics | $6,204,000 | – | 206,438 | +100.0% | 0.01% | – |
| IXG | New | ISHARES TRglobal finls etf | $5,690,000 | – | 73,310 | +100.0% | 0.01% | – |
| SDVY | New | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $5,399,000 | – | 185,542 | +100.0% | 0.01% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $5,125,000 | – | 133,835 | +100.0% | 0.01% | – |
| OGN | New | ORGANON & CO | $4,369,000 | – | 144,392 | +100.0% | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $4,578,000 | – | 52,063 | +100.0% | 0.01% | – |
| OTLY | New | OATLY GROUP ABsponsored ads | $2,788,000 | – | 113,980 | +100.0% | 0.01% | – |
| JDIV | New | J P MORGAN EXCHANGE-TRADED Fus dividend | $2,730,000 | – | 83,866 | +100.0% | 0.01% | – |
| XL | New | XL FLEET CORP | $2,652,000 | – | 318,357 | +100.0% | 0.01% | – |
| PPLT | New | ABERDEEN STD PLATINUM ETF TR | $2,136,000 | – | 21,304 | +100.0% | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $2,012,000 | – | 104,936 | +100.0% | 0.00% | – |
| GLBE | New | GLOBAL E ONLINE LTD | $1,756,000 | – | 30,764 | +100.0% | 0.00% | – |
| FCOR | New | FIDELITY MERRIMACK STR TRcorp bond etf | $1,738,000 | – | 31,204 | +100.0% | 0.00% | – |
| DEED | New | FIRST TR EXCHNG TRADED FD VItcw securitized | $1,957,000 | – | 75,486 | +100.0% | 0.00% | – |
| AIRR | New | FIRST TR EXCHANGE-TRADED FDrba indl etf | $2,195,000 | – | 53,551 | +100.0% | 0.00% | – |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $1,767,000 | – | 23,807 | +100.0% | 0.00% | – |
| ZIP | New | ZIPRECRUITER INCcl a | $1,780,000 | – | 71,267 | +100.0% | 0.00% | – |
| URNM | New | EXCHANGE TRADED CONCEPTS TRnorth shor gbl | $1,229,000 | – | 19,650 | +100.0% | 0.00% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $1,343,000 | – | 135,249 | +100.0% | 0.00% | – |
| CDE | New | COEUR MNG INC | $1,625,000 | – | 183,028 | +100.0% | 0.00% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $1,315,000 | – | 74,450 | +100.0% | 0.00% | – |
| RILY | New | B. RILEY FINANCIAL INC | $1,292,000 | – | 17,107 | +100.0% | 0.00% | – |
| DWUS | New | ADVISORSHARES TRdorsy fsm us | $1,271,000 | – | 34,248 | +100.0% | 0.00% | – |
| JHMD | New | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $1,071,000 | – | 31,755 | +100.0% | 0.00% | – |
| UE | New | URBAN EDGE PPTYS | $1,222,000 | – | 63,962 | +100.0% | 0.00% | – |
| NRIX | New | NURIX THERAPEUTICS INC | $1,163,000 | – | 43,826 | +100.0% | 0.00% | – |
| MED | New | MEDIFAST INC | $976,000 | – | 3,449 | +100.0% | 0.00% | – |
| MBIN | New | MERCHANTS BANCORP IND | $858,000 | – | 21,877 | +100.0% | 0.00% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $801,000 | – | 7,821 | +100.0% | 0.00% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $966,000 | – | 43,575 | +100.0% | 0.00% | – |
| AMK | New | ASSETMARK FINL HLDGS INC | $761,000 | – | 30,348 | +100.0% | 0.00% | – |
| JOAN | New | JOANN INC | $1,026,000 | – | 65,134 | +100.0% | 0.00% | – |
| EUSB | New | ISHARES TResg adv ttl usd | $772,000 | – | 15,521 | +100.0% | 0.00% | – |
| BICK | New | FIRST TR BICK INDEX FD | $877,000 | – | 21,493 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INCcall | $1,192,000 | – | 25,600 | +100.0% | 0.00% | – |
| AVTR | New | AVANTOR INC | $971,000 | – | 27,343 | +100.0% | 0.00% | – |
| SJIV | New | SOUTH JERSEY INDS INCunit 04/01/2024 | $790,000 | – | 14,150 | +100.0% | 0.00% | – |
| CRTO | New | CRITEO S Aspons ads | $1,106,000 | – | 24,460 | +100.0% | 0.00% | – |
| AWAY | New | ETF MANAGERS TRetfmg travel tec | $959,000 | – | 32,165 | +100.0% | 0.00% | – |
| PLL | New | PIEDMONT LITHIUM INC | $1,152,000 | – | 14,743 | +100.0% | 0.00% | – |
| BOH | New | BANK HAWAII CORP | $971,000 | – | 11,517 | +100.0% | 0.00% | – |
| FGM | New | FIRST TR EXCH TRD ALPHDX FDgermany alpha | $912,000 | – | 15,982 | +100.0% | 0.00% | – |
| BRW | New | SABA CAPITAL INCOME & OPRNTshares | $928,000 | – | 196,934 | +100.0% | 0.00% | – |
| RLJ | New | RLJ LODGING TR | $1,061,000 | – | 69,685 | +100.0% | 0.00% | – |
| CLI | New | MACK CALI RLTY CORP | $752,000 | – | 43,833 | +100.0% | 0.00% | – |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $794,000 | – | 11,415 | +100.0% | 0.00% | – |
| PAE | New | PAE INC | $250,000 | – | 28,123 | +100.0% | 0.00% | – |
| DIS | New | DISNEY WALT COput | $258,000 | – | 25,400 | +100.0% | 0.00% | – |
| LI | New | LI AUTO INCsponsored ads | $400,000 | – | 11,444 | +100.0% | 0.00% | – |
| LPI | New | LAREDO PETROLEUM INC | $424,000 | – | 4,565 | +100.0% | 0.00% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $582,000 | – | 18,460 | +100.0% | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $297,000 | – | 5,295 | +100.0% | 0.00% | – |
| LII | New | LENNOX INTL INC | $255,000 | – | 727 | +100.0% | 0.00% | – |
| ACIO | New | ETF SER SOLUTIONSaptus collared | $551,000 | – | 18,274 | +100.0% | 0.00% | – |
| EBLU | New | MANAGED PORTFOLIO SERIESecofin gbl water | $404,000 | – | 9,092 | +100.0% | 0.00% | – |
| OSCV | New | ETF SER SOLUTIONSopus sml cp vl | $261,000 | – | 8,011 | +100.0% | 0.00% | – |
| SAVA | New | CASSAVA SCIENCES INC | $331,000 | – | 3,876 | +100.0% | 0.00% | – |
| ADME | New | ETF SER SOLUTIONSaptus drawdown | $533,000 | – | 13,415 | +100.0% | 0.00% | – |
| CANO | New | CANO HEALTH INC | $701,000 | – | 57,946 | +100.0% | 0.00% | – |
| OMFS | New | INVESCO EXCH TRD SLF IDX FDrusl 2000 dynm | $515,000 | – | 12,400 | +100.0% | 0.00% | – |
| CPZ | New | CALAMOS LNG SHR EQT DYNAMIC | $256,000 | – | 12,325 | +100.0% | 0.00% | – |
| CUT | New | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $247,000 | – | 6,595 | +100.0% | 0.00% | – |
| EQAL | New | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $418,000 | – | 9,159 | +100.0% | 0.00% | – |
| CRH | New | CRH PLCadr | $365,000 | – | 7,176 | +100.0% | 0.00% | – |
| OMF | New | ONEMAIN HLDGS INC | $319,000 | – | 5,332 | +100.0% | 0.00% | – |
| ONEM | New | 1LIFE HEALTHCARE INC | $430,000 | – | 12,995 | +100.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INC | $282,000 | – | 5,482 | +100.0% | 0.00% | – |
| PD | New | PAGERDUTY INC | $481,000 | – | 11,308 | +100.0% | 0.00% | – |
| PSN | New | PARSONS CORP DEL | $398,000 | – | 10,110 | +100.0% | 0.00% | – |
| PETQ | New | PETIQ INC | $327,000 | – | 8,481 | +100.0% | 0.00% | – |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $458,000 | – | 48,762 | +100.0% | 0.00% | – |
| ADRE | New | INVESCO ACTIVELY MANAGED ETFemgring mkts50 | $370,000 | – | 6,369 | +100.0% | 0.00% | – |
| VRIG | New | INVESCO ACTIVELY MANAGED ETFvar rate invt | $446,000 | – | 17,753 | +100.0% | 0.00% | – |
| BCAT | New | BLACKROCK CAP ALLOCATION TR | $368,000 | – | 16,798 | +100.0% | 0.00% | – |
| QTWO | New | Q2 HLDGS INC | $320,000 | – | 3,119 | +100.0% | 0.00% | – |
| QSI | New | QUANTUM SI INC | $374,000 | – | 30,544 | +100.0% | 0.00% | – |
| QIPT | New | QUIPT HOME MEDICAL CORP | $304,000 | – | 48,987 | +100.0% | 0.00% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $508,000 | – | 8,142 | +100.0% | 0.00% | – |
| GII | New | SPDR INDEX SHS FDSs&p gblinf etf | $370,000 | – | 7,091 | +100.0% | 0.00% | – |
| IQSU | New | INDEXIQ ETF TRiq candrm esg us | $291,000 | – | 7,914 | +100.0% | 0.00% | – |
| BNY | New | BLACKROCK N Y MUN INCOME TRUsh ben int | $345,000 | – | 22,858 | +100.0% | 0.00% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $690,000 | – | 4,476 | +100.0% | 0.00% | – |
| ULST | New | SSGA ACTIVE ETF TRult sht trm bd | $321,000 | – | 7,927 | +100.0% | 0.00% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $342,000 | – | 13,312 | +100.0% | 0.00% | – |
| BEAM | New | BEAM THERAPEUTICS INC | $286,000 | – | 2,220 | +100.0% | 0.00% | – |
| BANR | New | BANNER CORP | $621,000 | – | 11,445 | +100.0% | 0.00% | – |
| HMC | New | HONDA MOTOR LTD | $419,000 | – | 13,008 | +100.0% | 0.00% | – |
| BOKF | New | BOK FINL CORP | $276,000 | – | 3,183 | +100.0% | 0.00% | – |
| STTK | New | SHATTUCK LABS INC | $307,000 | – | 10,588 | +100.0% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $288,000 | – | 6,094 | +100.0% | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INC | $277,000 | – | 11,127 | +100.0% | 0.00% | – |
| SPT | New | SPROUT SOCIAL INC | $360,000 | – | 4,021 | +100.0% | 0.00% | – |
| STEM | New | STEM INC | $310,000 | – | 8,597 | +100.0% | 0.00% | – |
| STL | New | STERLING BANCORP DEL | $287,000 | – | 11,592 | +100.0% | 0.00% | – |
| TECK | New | TECK RESOURCES LTDcl b | $264,000 | – | 11,466 | +100.0% | 0.00% | – |
| TNC | New | TENNANT CO | $464,000 | – | 5,815 | +100.0% | 0.00% | – |
| AHT | New | ASHFORD HOSPITALITY TR INC | $344,000 | – | 75,532 | +100.0% | 0.00% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $654,000 | – | 8,947 | +100.0% | 0.00% | – |
| TPLC | New | TIMOTHY PLANus lrgmd cp core | $258,000 | – | 7,397 | +100.0% | 0.00% | – |
| ME | New | 23ANDME HOLDING CO | $247,000 | – | 21,152 | +100.0% | 0.00% | – |
| PATH | New | UIPATH INCcl a | $341,000 | – | 5,025 | +100.0% | 0.00% | – |
| UPST | New | UPSTART HLDGS INC | $495,000 | – | 3,961 | +100.0% | 0.00% | – |
| FMNB | New | FARMERS NATIONAL BANC CORP | $572,000 | – | 36,887 | +100.0% | 0.00% | – |
| SLX | New | VANECK VECTORS ETF TRsteel etf | $338,000 | – | 5,454 | +100.0% | 0.00% | – |
| GDEN | New | GOLDEN ENTMT INC | $284,000 | – | 6,338 | +100.0% | 0.00% | – |
| HAP | New | VANECK VECTORS ETF TRnat res etf | $286,000 | – | 6,191 | +100.0% | 0.00% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $348,000 | – | 16,393 | +100.0% | 0.00% | – |
| COPX | New | GLOBAL X FDSglobal x copper | $471,000 | – | 12,688 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $277,000 | – | 7,370 | +100.0% | 0.00% | – |
| PINE | New | ALPINE INCOME PPTY TR INC | $454,000 | – | 23,895 | +100.0% | 0.00% | – |
| VRTV | New | VERITIV CORP | $265,000 | – | 4,314 | +100.0% | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $326,000 | – | 8,840 | +100.0% | 0.00% | – |
| VMEO | New | VIMEO INC | $372,000 | – | 7,584 | +100.0% | 0.00% | – |
| GTY | New | GETTY RLTY CORP NEW | $474,000 | – | 15,227 | +100.0% | 0.00% | – |
| WLK | New | WESTLAKE CHEM CORP | $299,000 | – | 3,320 | +100.0% | 0.00% | – |
| NFTY | New | FIRST TR EXCH TRD ALPHDX FDindia nfty50 eqw | $718,000 | – | 16,016 | +100.0% | 0.00% | – |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $293,000 | – | 11,084 | +100.0% | 0.00% | – |
| ARKX | New | ARK ETF TRark space expl | $387,000 | – | 18,421 | +100.0% | 0.00% | – |
| FORA | New | FORIAN INC | $559,000 | – | 44,497 | +100.0% | 0.00% | – |
| AUSU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $353,000 | – | 34,185 | +100.0% | 0.00% | – |
| ASA | New | ASA GOLD AND PRECIOUS MTLS L | $550,000 | – | 25,513 | +100.0% | 0.00% | – |
| FERG | New | FERGUSON PLC NEW | $711,000 | – | 5,106 | +100.0% | 0.00% | – |
| QGEN | New | QIAGEN NV | $347,000 | – | 7,183 | +100.0% | 0.00% | – |
| LQDH | New | ISHARES U S ETF TRint rt hdg c b | $555,000 | – | 5,761 | +100.0% | 0.00% | – |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $310,000 | – | 14,474 | +100.0% | 0.00% | – |
| NMM | New | NAVIOS MARITIME PARTNERS L P | $312,000 | – | 10,569 | +100.0% | 0.00% | – |
| EWS | New | ISHARES INCmsci singpor etf | $430,000 | – | 18,502 | +100.0% | 0.00% | – |
| MUST | New | COLUMBIA ETF TR Imulti sec muni | $359,000 | – | 15,875 | +100.0% | 0.00% | – |
| HYDB | New | ISHARES TRhigh yld bd fctr | $636,000 | – | 12,206 | +100.0% | 0.00% | – |
| DMXF | New | ISHARES TResg eafe etf | $501,000 | – | 7,406 | +100.0% | 0.00% | – |
| DAN | New | DANA INC | $507,000 | – | 21,333 | +100.0% | 0.00% | – |
| JAGG | New | J P MORGAN EXCHANGE-TRADED Fus aggregate etf | $345,000 | – | 6,329 | +100.0% | 0.00% | – |
| JPHY | New | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $262,000 | – | 5,018 | +100.0% | 0.00% | – |
| JYNT | New | JOINT CORP | $413,000 | – | 4,918 | +100.0% | 0.00% | – |
| GRUB | New | JUST EAT TAKEAWAY COM N Vsponsored ads | $252,000 | – | 13,781 | +100.0% | 0.00% | – |
| KREF | New | KKR REAL ESTATE FIN TR INC | $348,000 | – | 16,104 | +100.0% | 0.00% | – |
| ATHX | New | ATHERSYS INC NEW | $60,000 | – | 41,491 | +100.0% | 0.00% | – |
| TH | New | TARGET HOSPITALITY CORP | $48,000 | – | 13,000 | +100.0% | 0.00% | – |
| ELAT | New | ELANCO ANIMAL HEALTH INCunit 02/01/2023t | $213,000 | – | 3,975 | +100.0% | 0.00% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $210,000 | – | 1,352 | +100.0% | 0.00% | – |
| DBRG | New | DIGITALBRIDGE GROUP INC | $183,000 | – | 23,193 | +100.0% | 0.00% | – |
| TU | New | TELUS CORPORATION | $215,000 | – | 9,575 | +100.0% | 0.00% | – |
| New | ORGANIGRAM HLDGS INC | $35,000 | – | 12,083 | +100.0% | 0.00% | – | |
| WRAP | New | WRAP TECHNOLOGIES INC | $128,000 | – | 16,346 | +100.0% | 0.00% | – |
| CRTO | New | CRITEO S Acall | $28,000 | – | 11,800 | +100.0% | 0.00% | – |
| OEG | New | ORBITAL ENERGY GROUP INC | $50,000 | – | 11,500 | +100.0% | 0.00% | – |
| LUNA | New | LUNA INNOVATIONS INC | $125,000 | – | 11,525 | +100.0% | 0.00% | – |
| CIT | New | CIT GROUP INC | $201,000 | – | 3,892 | +100.0% | 0.00% | – |
| FSM | New | FORTUNA SILVER MINES INC | $86,000 | – | 15,457 | +100.0% | 0.00% | – |
| MMM | New | 3M COcall | $81,000 | – | 11,600 | +100.0% | 0.00% | – |
| MMM | New | 3M COput | $110,000 | – | 11,600 | +100.0% | 0.00% | – |
| CXH | New | MFS INVT GRADE MUN TRsh ben int | $220,000 | – | 21,377 | +100.0% | 0.00% | – |
| XERS | New | XERIS PHARMACEUTICALS INC | $53,000 | – | 13,027 | +100.0% | 0.00% | – |
| ONEM | New | 1LIFE HEALTHCARE INCcall | $6,000 | – | 12,000 | +100.0% | 0.00% | – |
| TBLT | New | TOUGHBUILT INDS INC | $10,000 | – | 11,996 | +100.0% | 0.00% | – |
| SHIP | New | SEANERGY MARITIME HLDGS CORP | $97,000 | – | 87,000 | +100.0% | 0.00% | – |
| PSCE | New | INVESCO EXCH TRADED FD TR IIcall | $39,000 | – | 75,900 | +100.0% | 0.00% | – |
| New | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $15,000 | – | 15,000 | +100.0% | 0.00% | – | |
| ME | New | 23ANDME HOLDING COcall | $22,000 | – | 11,800 | +100.0% | 0.00% | – |
| CVS | New | CVS HEALTH CORPcall | $41,000 | – | 26,700 | +100.0% | 0.00% | – |
| FTCI | New | FTC SOLAR INC | $205,000 | – | 15,410 | +100.0% | 0.00% | – |
| USB | New | US BANCORP DELcall | $76,000 | – | 38,200 | +100.0% | 0.00% | – |
| USB | New | US BANCORP DELput | $134,000 | – | 38,200 | +100.0% | 0.00% | – |
| MEI | New | METHODE ELECTRS INC | $202,000 | – | 4,114 | +100.0% | 0.00% | – |
| GRA | New | GRACE W R & CO DEL NEW | $229,000 | – | 3,306 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INCcall | $2,000 | – | 14,000 | +100.0% | 0.00% | – |
| EURN | New | EURONAV NV | $145,000 | – | 15,610 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLC | $208,000 | – | 4,608 | +100.0% | 0.00% | – |
| MRK | New | MERCK & CO INCput | $95,000 | – | 30,600 | +100.0% | 0.00% | – |
| VOXX | New | VOXX INTL CORPcl a | $173,000 | – | 12,350 | +100.0% | 0.00% | – |
| GSST | New | GOLDMAN SACHS ETF TRaces ultra shr | $245,000 | – | 4,826 | +100.0% | 0.00% | – |
| LORL | New | LORAL SPACE & COM INC | $210,000 | – | 5,414 | +100.0% | 0.00% | – |
| New | APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $20,000 | – | 20,000 | +100.0% | 0.00% | – | |
| PPH | New | VANECK VECTORS ETF TRpharmaceutical | $206,000 | – | 2,817 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DEL | $214,000 | – | 3,714 | +100.0% | 0.00% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $212,000 | – | 2,180 | +100.0% | 0.00% | – |
| GORO | New | GOLD RESOURCE CORP | $46,000 | – | 17,900 | +100.0% | 0.00% | – |
| GOGO | New | GOGO INC | $191,000 | – | 16,775 | +100.0% | 0.00% | – |
| AMPY | New | AMPLIFY ENERGY CORP NEW | $48,000 | – | 11,918 | +100.0% | 0.00% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS INcall | $2,000 | – | 17,600 | +100.0% | 0.00% | – |
| CL | New | COLGATE PALMOLIVE COcall | $2,000 | – | 34,300 | +100.0% | 0.00% | – |
| HELE | New | HELEN OF TROY LTD | $207,000 | – | 907 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORPcall | $24,000 | – | 37,400 | +100.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $209,000 | – | 8,725 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $229,000 | – | 1,546 | +100.0% | 0.00% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $69,000 | – | 15,920 | +100.0% | 0.00% | – |
| IDOG | New | ALPS ETF TRintl sec dv dog | $211,000 | – | 7,516 | +100.0% | 0.00% | – |
| ALTG | New | ALTA EQUIPMENT GROUP INC | $165,000 | – | 12,402 | +100.0% | 0.00% | – |
| CTLP | New | CANTALOUPE INC | $233,000 | – | 19,654 | +100.0% | 0.00% | – |
| VTHR | New | VANGUARD SCOTTSDALE FDSvng rus3000idx | $243,000 | – | 1,222 | +100.0% | 0.00% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $231,000 | – | 8,888 | +100.0% | 0.00% | – |
| New | NEW YORK MTG TR INCnote 6.250% 1/1 | $20,000 | – | 20,000 | +100.0% | 0.00% | – | |
| NYC | New | NEW YORK CITY REIT INC | $133,000 | – | 10,154 | +100.0% | 0.00% | – |
| PSF | New | COHEN & STEERS SELECT PFD & | $209,000 | – | 6,832 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INC | $202,000 | – | 10,071 | +100.0% | 0.00% | – |
| New | BLACKSTONE MTG TR INCnote 4.750% 3/1 | $15,000 | – | 15,000 | +100.0% | 0.00% | – | |
| REVG | New | REV GROUP INC | $195,000 | – | 12,450 | +100.0% | 0.00% | – |
| VERA | New | VERA THERAPEUTICS INCcl a | $236,000 | – | 17,828 | +100.0% | 0.00% | – |
| RNST | New | RENASANT CORP | $219,000 | – | 5,465 | +100.0% | 0.00% | – |
| RVP | New | RETRACTABLE TECHNOLOGIES INC | $127,000 | – | 11,000 | +100.0% | 0.00% | – |
| HYB | New | NEW AMER HIGH INCOME FD INC | $150,000 | – | 16,298 | +100.0% | 0.00% | – |
| RXN | New | REXNORD CORP | $239,000 | – | 4,780 | +100.0% | 0.00% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $235,000 | – | 1,231 | +100.0% | 0.00% | – |
| SNPE | New | DBX ETF TRxtrackers s&p | $217,000 | – | 5,742 | +100.0% | 0.00% | – |
| VIACA | New | VIACOMCBS INCcl a | $203,000 | – | 4,185 | +100.0% | 0.00% | – |
| NVRO | New | NEVRO CORP | $216,000 | – | 1,302 | +100.0% | 0.00% | – |
| BSTRT | New | BLACKROCK SCIENCE & TECHNOLOright 07/14/2021 | $241,000 | – | 365,216 | +100.0% | 0.00% | – |
| AL | New | AIR LEASE CORPcl a | $245,000 | – | 5,876 | +100.0% | 0.00% | – |
| GILD | New | GILEAD SCIENCES INCput | $92,000 | – | 33,300 | +100.0% | 0.00% | – |
| FOA | New | FINANCE OF AMERICA COMPAN | $81,000 | – | 10,600 | +100.0% | 0.00% | – |
| WDIV | New | SPDR INDEX SHS FDSs&p glbdiv etf | $229,000 | – | 3,368 | +100.0% | 0.00% | – |
| ABNB | New | AIRBNB INCput | $9,000 | – | 15,200 | +100.0% | 0.00% | – |
| GILD | New | GILEAD SCIENCES INCcall | $98,000 | – | 33,700 | +100.0% | 0.00% | – |
| NHS | New | NEUBERGER BERMAN HIGH YIELD | $179,000 | – | 13,510 | +100.0% | 0.00% | – |
| AIM | New | AIM IMMUNOTECH INC | $103,000 | – | 47,950 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORPcall | $37,000 | – | 31,300 | +100.0% | 0.00% | – |
| PSTG | New | PURE STORAGE INCcall | $1,000 | – | 13,600 | +100.0% | 0.00% | – |
| LESL | New | LESLIES INC | $212,000 | – | 7,696 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INCput | $5,000 | – | 15,600 | +100.0% | 0.00% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $215,000 | – | 9,083 | +100.0% | 0.00% | – |
| VTSI | New | VIRTRA INC | $87,000 | – | 11,750 | +100.0% | 0.00% | – |
| COCP | New | COCRYSTAL PHARMA INC | $15,000 | – | 11,618 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INCcall | $19,000 | – | 11,000 | +100.0% | 0.00% | – |
| New | FIREEYE INCnote 1.625% 6/0 | $54,000 | – | 55,000 | +100.0% | 0.00% | – | |
| VNRX | New | VOLITIONRX LTD | $45,000 | – | 13,735 | +100.0% | 0.00% | – |
| BE | New | BLOOM ENERGY CORPcall | $53,000 | – | 10,500 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORP | $93,000 | – | 17,042 | +100.0% | 0.00% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $206,000 | – | 9,724 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MLS INCput | $128,000 | – | 35,600 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MLS INCcall | $54,000 | – | 35,900 | +100.0% | 0.00% | – |
| IPDN | New | PROFESSIONAL DVRSTY NTWORK I | $53,000 | – | 33,000 | +100.0% | 0.00% | – |
| BODY | New | THE BEACHBODY COMPANY INC | $174,000 | – | 16,769 | +100.0% | 0.00% | – |
| AEVA | New | AEVA TECHNOLOGIES INC | $108,000 | – | 10,193 | +100.0% | 0.00% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $236,000 | – | 4,664 | +100.0% | 0.00% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $119,000 | – | 10,769 | +100.0% | 0.00% | – |
| ETHO | New | ETF MANAGERS TRetho climate lea | $212,000 | – | 3,512 | +100.0% | 0.00% | – |
| EEMS | New | ISHARES INCem mkt sm-cp etf | $217,000 | – | 3,461 | +100.0% | 0.00% | – |
| PBI | New | PITNEY BOWES INC | $93,000 | – | 10,583 | +100.0% | 0.00% | – |
| EVRI | New | EVERI HLDGS INCcall | $58,000 | – | 11,500 | +100.0% | 0.00% | – |
| FCT | New | FIRST TR SR FLTG RATE INCOME | $224,000 | – | 17,612 | +100.0% | 0.00% | – |
| HNST | New | HONEST CO INC | $219,000 | – | 13,504 | +100.0% | 0.00% | – |
| CDLX | New | CARDLYTICS INC | $241,000 | – | 1,899 | +100.0% | 0.00% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $206,000 | – | 3,182 | +100.0% | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $215,000 | – | 3,700 | +100.0% | 0.00% | – |
| DMF | New | BNY MELLON MUN INCOME INC | $93,000 | – | 10,035 | +100.0% | 0.00% | – |
| NNDM | New | NANO DIMENSION LTDsponsord ads new | $110,000 | – | 13,346 | +100.0% | 0.00% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $232,000 | – | 13,901 | +100.0% | 0.00% | – |
| MICT | New | MICT INC | $30,000 | – | 12,912 | +100.0% | 0.00% | – |
| MUDS | New | MUDRICK CAPITAL ACQU CORP II | $234,000 | – | 18,775 | +100.0% | 0.00% | – |
| AZUL | New | AZUL S Acall | $23,000 | – | 10,200 | +100.0% | 0.00% | – |
| SILV | New | SILVERCREST METALS INC | $110,000 | – | 12,605 | +100.0% | 0.00% | – |
| DSSI | New | DIAMOND S SHIPPING INC | $118,000 | – | 11,890 | +100.0% | 0.00% | – |
| ENIA | New | ENEL AMERICAS S Asponsored adr | $92,000 | – | 12,717 | +100.0% | 0.00% | – |
| AZEK | New | AZEK CO INCcl a | $227,000 | – | 5,348 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE Ccall | $5,000 | – | 13,200 | +100.0% | 0.00% | – |
| GABRT | New | GABELLI EQUITY TR INCright 07/14/2021 | $20,000 | – | 170,890 | +100.0% | 0.00% | – |
| EVOK | New | EVOKE PHARMA INC | $163,000 | – | 119,190 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEWcall | $88,000 | – | 28,300 | +100.0% | 0.00% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $215,000 | – | 3,111 | +100.0% | 0.00% | – |
| SEAHWS | New | SPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202 | $31,000 | – | 14,200 | +100.0% | 0.00% | – |
| INDY | New | ISHARES TRindia 50 etf | $233,000 | – | 4,976 | +100.0% | 0.00% | – |
| AVAH | New | AVEANNA HEALTHCARE HLDGS INC | $138,000 | – | 11,172 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEWcall | $2,000 | – | 17,000 | +100.0% | 0.00% | – |
| DSS | New | DOCUMENT SEC SYS INC | $25,000 | – | 14,000 | +100.0% | 0.00% | – |
| MNMD | New | MIND MEDICINE MINDMED INC | $36,000 | – | 10,541 | +100.0% | 0.00% | – |
| CVIIU | New | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $103,000 | – | 10,313 | +100.0% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUPcall | $2,000 | – | 11,000 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INCput | $124,000 | – | 25,100 | +100.0% | 0.00% | – |
| BMBL | New | BUMBLE INC | $237,000 | – | 4,122 | +100.0% | 0.00% | – |
| AUD | New | AUDACY INCcl a | $123,000 | – | 28,600 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-11
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.