$53.6 Billion is the total value of Raymond James Financial Services Advisors, Inc.'s 3326 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $14,403,000 | – | 215,001 | +100.0% | 0.03% | – |
| New | RIVIAN AUTOMOTIVE INC | $13,233,000 | – | 127,624 | +100.0% | 0.02% | – | |
| HYGV | New | FLEXSHARES TRhig yld vl etf | $10,591,000 | – | 216,193 | +100.0% | 0.02% | – |
| New | CADENCE BANK | $9,923,000 | – | 333,097 | +100.0% | 0.02% | – | |
| TMCI | New | TREACE MED CONCEPTS INC | $8,757,000 | – | 469,810 | +100.0% | 0.02% | – |
| CWK | New | CUSHMAN WAKEFIELD PLC | $7,779,000 | – | 349,767 | +100.0% | 0.02% | – |
| USSG | New | DBX ETF TRxtrckr msci us | $8,303,000 | – | 187,090 | +100.0% | 0.02% | – |
| New | ENGAGESMART INC | $6,741,000 | – | 279,484 | +100.0% | 0.01% | – | |
| TIPX | New | SPDR SER TRbloomberg 1 10 y | $6,446,000 | – | 305,192 | +100.0% | 0.01% | – |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $4,338,000 | – | 169,256 | +100.0% | 0.01% | – |
| REG | New | REGENCY CTRS CORP | $3,490,000 | – | 46,316 | +100.0% | 0.01% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $3,802,000 | – | 42,520 | +100.0% | 0.01% | – |
| New | INNOVATOR ETFS TRs&p invt grd pfd | $3,082,000 | – | 128,759 | +100.0% | 0.01% | – | |
| New | FLUENCE ENERGY INC | $3,192,000 | – | 89,768 | +100.0% | 0.01% | – | |
| NVEE | New | NV5 GLOBAL INC | $3,289,000 | – | 23,810 | +100.0% | 0.01% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $2,830,000 | – | 102,560 | +100.0% | 0.01% | – |
| ISDX | New | INVESCO EXCH TRD SLF IDX FDrafi strg us etf | $2,581,000 | – | 85,123 | +100.0% | 0.01% | – |
| New | KYNDRYL HLDGS INC | $2,525,000 | – | 139,507 | +100.0% | 0.01% | – | |
| New | NUVEEN MULTI ASSET INCOME FU | $2,418,000 | – | 129,654 | +100.0% | 0.01% | – | |
| SEB | New | SEABOARD CORP DEL | $2,227,000 | – | 566 | +100.0% | 0.00% | – |
| New | INVENTRUST PPTYS CORP | $1,933,000 | – | 70,912 | +100.0% | 0.00% | – | |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $2,137,000 | – | 1,479 | +100.0% | 0.00% | – |
| BANX | New | STONECASTLE FINL CORP | $1,947,000 | – | 88,612 | +100.0% | 0.00% | – |
| FMF | New | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $1,673,000 | – | 36,841 | +100.0% | 0.00% | – |
| META | New | LISTED FD TRroundhill ball | $1,746,000 | – | 115,047 | +100.0% | 0.00% | – |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $1,837,000 | – | 1,232 | +100.0% | 0.00% | – |
| REAL | New | THE REALREAL INC | $1,675,000 | – | 144,276 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $1,622,000 | – | 31,314 | +100.0% | 0.00% | – |
| CNRG | New | SPDR SER TRs&p kensho clean | $1,809,000 | – | 20,059 | +100.0% | 0.00% | – |
| RCA | New | READY CAPITAL CORP7% cn sr nt 2023 | $1,391,000 | – | 51,744 | +100.0% | 0.00% | – |
| RMBS | New | RAMBUS INC DEL | $1,563,000 | – | 53,176 | +100.0% | 0.00% | – |
| New | GLOBALFOUNDRIES INCordinary shares | $1,648,000 | – | 25,372 | +100.0% | 0.00% | – | |
| MTG | New | MGIC INVT CORP WIS | $1,315,000 | – | 91,190 | +100.0% | 0.00% | – |
| New | MAINSTAY CBRE GBL INFRSTR ME | $1,303,000 | – | 67,508 | +100.0% | 0.00% | – | |
| MQ | New | MARQETA INC | $1,304,000 | – | 75,950 | +100.0% | 0.00% | – |
| NUMV | New | NUSHARES ETF TRnuveen esg midvl | $1,069,000 | – | 28,926 | +100.0% | 0.00% | – |
| ONDS | New | ONDAS HLDGS INC | $922,000 | – | 137,465 | +100.0% | 0.00% | – |
| New | PORTILLOS INC | $807,000 | – | 21,509 | +100.0% | 0.00% | – | |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $1,311,000 | – | 14,540 | +100.0% | 0.00% | – |
| ATMP | New | BARCLAYS BANK PLCipath selct mlp | $968,000 | – | 62,315 | +100.0% | 0.00% | – |
| ARGX | New | ARGENX SEsponsored adr | $850,000 | – | 2,428 | +100.0% | 0.00% | – |
| ANGO | New | ANGIODYNAMICS INC | $825,000 | – | 29,908 | +100.0% | 0.00% | – |
| VIACP | New | VIACOMCBS INC5.75% conv pfd a | $1,264,000 | – | 25,167 | +100.0% | 0.00% | – |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $983,000 | – | 15,229 | +100.0% | 0.00% | – |
| New | WOLFSPEED INC | $1,120,000 | – | 10,017 | +100.0% | 0.00% | – | |
| TGLS | New | TECNOGLASS INC | $1,273,000 | – | 48,616 | +100.0% | 0.00% | – |
| GERM | New | ETF MANAGERS TRtreatments tstng | $769,000 | – | 21,572 | +100.0% | 0.00% | – |
| New | JACKSON FINANCIAL INC | $472,000 | – | 11,279 | +100.0% | 0.00% | – | |
| HOMZ | New | ETF SER SOLUTIONShoya cap housi | $272,000 | – | 6,049 | +100.0% | 0.00% | – |
| DX | New | DYNEX CAP INC | $273,000 | – | 16,336 | +100.0% | 0.00% | – |
| DOCS | New | DOXIMITY INCcl a | $319,000 | – | 6,369 | +100.0% | 0.00% | – |
| New | OCWEN FINL CORP | $506,000 | – | 12,667 | +100.0% | 0.00% | – | |
| New | DOUGLAS ELLIMAN INC | $583,000 | – | 50,703 | +100.0% | 0.00% | – | |
| ONTO | New | ONTO INNOVATION INC | $333,000 | – | 3,286 | +100.0% | 0.00% | – |
| New | ORION OFFICE REIT INC | $339,000 | – | 18,177 | +100.0% | 0.00% | – | |
| ESG | New | FLEXSHARES TRstox us esg slct | $453,000 | – | 3,896 | +100.0% | 0.00% | – |
| New | DIGITAL WORLD ACQUISITION CO | $509,000 | – | 9,897 | +100.0% | 0.00% | – | |
| DHIL | New | DIAMOND HILL INVT GROUP INC | $320,000 | – | 1,648 | +100.0% | 0.00% | – |
| KOKU | New | DBX ETF TRxtrackers msci | $526,000 | – | 6,047 | +100.0% | 0.00% | – |
| PRI | New | PRIMERICA INC | $743,000 | – | 4,846 | +100.0% | 0.00% | – |
| CRTO | New | CRITEO S Aspons ads | $479,000 | – | 12,333 | +100.0% | 0.00% | – |
| HEWG | New | ISHARES TRcur hed msci ger | $581,000 | – | 17,790 | +100.0% | 0.00% | – |
| ISCF | New | ISHARES TRmsci intl sml cp | $788,000 | – | 21,749 | +100.0% | 0.00% | – |
| New | CION INVT CORP | $327,000 | – | 25,035 | +100.0% | 0.00% | – | |
| NANR | New | SPDR INDEX SHS FDSs&p north amer | $661,000 | – | 15,018 | +100.0% | 0.00% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $360,000 | – | 9,519 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $312,000 | – | 4,837 | +100.0% | 0.00% | – |
| CSWC | New | CAPITAL SOUTHWEST CORP | $288,000 | – | 11,411 | +100.0% | 0.00% | – |
| AVGOP | New | BROADCOM INC8% mcnv pfd sr a | $739,000 | – | 356 | +100.0% | 0.00% | – |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $391,000 | – | 13,229 | +100.0% | 0.00% | – |
| New | SOLID POWER INC | $493,000 | – | 56,447 | +100.0% | 0.00% | – | |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $516,000 | – | 5,071 | +100.0% | 0.00% | – |
| BSXPRA | New | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $486,000 | – | 4,242 | +100.0% | 0.00% | – |
| BKMC | New | BNY MELLON ETF TRUSTus mdcp core eqt | $306,000 | – | 3,228 | +100.0% | 0.00% | – |
| TW | New | TRADEWEB MKTS INCcl a | $490,000 | – | 4,890 | +100.0% | 0.00% | – |
| GFF | New | GRIFFON CORP | $468,000 | – | 16,427 | +100.0% | 0.00% | – |
| TBK | New | TRIUMPH BANCORP INC | $555,000 | – | 4,664 | +100.0% | 0.00% | – |
| UDR | New | UDR INC | $295,000 | – | 4,916 | +100.0% | 0.00% | – |
| BVS | New | BIOVENTUS INC | $574,000 | – | 39,632 | +100.0% | 0.00% | – |
| VEON | New | VEON LTDsponsored adr | $691,000 | – | 403,972 | +100.0% | 0.00% | – |
| BDXB | New | BECTON DICKINSON & CO6% dp conv pfd b | $351,000 | – | 6,646 | +100.0% | 0.00% | – |
| HVT | New | HAVERTY FURNITURE COS INC | $343,000 | – | 11,214 | +100.0% | 0.00% | – |
| ATKR | New | ATKORE INC | $470,000 | – | 4,224 | +100.0% | 0.00% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $729,000 | – | 29,177 | +100.0% | 0.00% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $324,000 | – | 3,550 | +100.0% | 0.00% | – |
| AR | New | ANTERO RESOURCES CORP | $293,000 | – | 16,735 | +100.0% | 0.00% | – |
| QINT | New | AMERICAN CENTY ETF TRquality divrsfed | $354,000 | – | 6,880 | +100.0% | 0.00% | – |
| WNC | New | WABASH NATL CORP | $567,000 | – | 29,037 | +100.0% | 0.00% | – |
| HMST | New | HOMESTREET INC | $318,000 | – | 6,120 | +100.0% | 0.00% | – |
| ASA | New | ASA GOLD AND PRECIOUS MTLS L | $330,000 | – | 15,636 | +100.0% | 0.00% | – |
| RE | New | EVEREST RE GROUP LTD | $344,000 | – | 1,255 | +100.0% | 0.00% | – |
| G | New | GENPACT LIMITED | $287,000 | – | 5,405 | +100.0% | 0.00% | – |
| New | NU HLDGS LTD | $359,000 | – | 38,235 | +100.0% | 0.00% | – | |
| INDB | New | INDEPENDENT BK CORP MASS | $508,000 | – | 6,228 | +100.0% | 0.00% | – |
| LARK | New | LANDMARK BANCORP INC | $671,000 | – | 23,379 | +100.0% | 0.00% | – |
| FBCG | New | FIDELITY COVINGTON TRUSTblue chip grwth | $288,000 | – | 8,319 | +100.0% | 0.00% | – |
| FMBH | New | FIRST MID ILL BANCSHARES INC | $389,000 | – | 9,102 | +100.0% | 0.00% | – |
| AER | New | AERCAP HOLDINGS NV | $270,000 | – | 4,122 | +100.0% | 0.00% | – |
| KARS | New | KRANESHARES TRelec veh futur | $392,000 | – | 8,366 | +100.0% | 0.00% | – |
| New | MANDIANT INC | $683,000 | – | 38,932 | +100.0% | 0.00% | – | |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $313,000 | – | 11,058 | +100.0% | 0.00% | – |
| New | ENOVIX CORPORATION | $401,000 | – | 14,700 | +100.0% | 0.00% | – | |
| MC | New | MOELIS & COcl a | $407,000 | – | 6,513 | +100.0% | 0.00% | – |
| ENRPRA | New | ENERGIZER HLDGS INC NEW7.5 mcnv pfd a | $434,000 | – | 4,990 | +100.0% | 0.00% | – |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $389,000 | – | 11,138 | +100.0% | 0.00% | – |
| MRCC | New | MONROE CAP CORP | $299,000 | – | 26,656 | +100.0% | 0.00% | – |
| DAVA | New | ENDAVA PLCads | $270,000 | – | 1,609 | +100.0% | 0.00% | – |
| QQH | New | NORTHERN LTS FD TR IIIhcm defnd 100 | $430,000 | – | 7,634 | +100.0% | 0.00% | – |
| WK | New | WORKIVA INC | $237,000 | – | 1,819 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDcall | $1,000 | – | 18,100 | +100.0% | 0.00% | – |
| BWG | New | BRANDYWINEGBL GBL INCM OPP F | $162,000 | – | 13,831 | +100.0% | 0.00% | – |
| LFT | New | LUMENT FINANCE TRUST INC | $70,000 | – | 18,260 | +100.0% | 0.00% | – |
| MGI | New | MONEYGRAM INTL INC | $79,000 | – | 10,015 | +100.0% | 0.00% | – |
| ALPP | New | ALPINE 4 HOLDINGS INCcl a | $127,000 | – | 66,090 | +100.0% | 0.00% | – |
| WHF | New | WHITEHORSE FIN INC | $257,000 | – | 16,606 | +100.0% | 0.00% | – |
| SLI | New | STANDARD LITHIUM LTD | $107,000 | – | 12,038 | +100.0% | 0.00% | – |
| BLMN | New | BLOOMIN BRANDS INCcall | $2,000 | – | 15,000 | +100.0% | 0.00% | – |
| HRB | New | BLOCK H & R INCcall | $2,000 | – | 13,000 | +100.0% | 0.00% | – |
| BLNKW | New | BLINK CHARGING CO*w exp 01/31/202 | $202,000 | – | 8,900 | +100.0% | 0.00% | – |
| SCL | New | STEPAN CO | $212,000 | – | 1,704 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC NEWcall | $66,000 | – | 13,000 | +100.0% | 0.00% | – |
| EME | New | EMCOR GROUP INC | $229,000 | – | 1,796 | +100.0% | 0.00% | – |
| BX | New | BLACKSTONE INCcall | $27,000 | – | 30,800 | +100.0% | 0.00% | – |
| MCBC | New | MACATAWA BK CORP | $153,000 | – | 17,298 | +100.0% | 0.00% | – |
| New | MACQUARIE INFRASTR HOLD LLCnote 2.000%10/0 | $20,000 | – | 20,000 | +100.0% | 0.00% | – | |
| TPR | New | TAPESTRY INCcall | $32,000 | – | 11,100 | +100.0% | 0.00% | – |
| AFL | New | AFLAC INCcall | $19,000 | – | 11,400 | +100.0% | 0.00% | – |
| New | INSTRUCTURE HLDGS INC | $211,000 | – | 8,817 | +100.0% | 0.00% | – | |
| New | TELADOC HEALTH INCnote 1.250% 6/0 | $100,000 | – | 110,000 | +100.0% | 0.00% | – | |
| AGEN | New | AGENUS INC | $52,000 | – | 16,277 | +100.0% | 0.00% | – |
| New | GRANITE PT MTG TR INCnote 6.375%10/0 | $116,000 | – | 115,000 | +100.0% | 0.00% | – | |
| EXPR | New | EXPRESS INC | $58,000 | – | 18,900 | +100.0% | 0.00% | – |
| New | TOAST INCcl a | $241,000 | – | 6,937 | +100.0% | 0.00% | – | |
| AUY | New | YAMANA GOLD INC | $52,000 | – | 12,391 | +100.0% | 0.00% | – |
| GBX | New | GREENBRIER COS INC | $201,000 | – | 4,386 | +100.0% | 0.00% | – |
| NRXP | New | NRX PHARMACEUTICALS INC | $55,000 | – | 11,567 | +100.0% | 0.00% | – |
| New | NEXTDOOR HOLDINGS INC | $88,000 | – | 11,200 | +100.0% | 0.00% | – | |
| MANH | New | MANHATTAN ASSOCIATES INC | $225,000 | – | 1,449 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD | $247,000 | – | 26,428 | +100.0% | 0.00% | – |
| JPT | New | NUVEEN PFD & INCOME 2022 TER | $211,000 | – | 8,584 | +100.0% | 0.00% | – |
| OEUR | New | OSI ETF TRoshares eur qlt | $206,000 | – | 6,983 | +100.0% | 0.00% | – |
| XVV | New | ISHARES TResg scrnd s&p500 | $266,000 | – | 7,252 | +100.0% | 0.00% | – |
| BMRA | New | BIOMERICA INC | $53,000 | – | 13,662 | +100.0% | 0.00% | – |
| USM | New | UNITED STATES CELLULAR CORP | $235,000 | – | 7,456 | +100.0% | 0.00% | – |
| OCUL | New | OCULAR THERAPEUTIX INCcall | $4,000 | – | 20,800 | +100.0% | 0.00% | – |
| New | ARQIT QUANTUM INC*w exp 11/02/202 | $186,000 | – | 27,900 | +100.0% | 0.00% | – | |
| OMER | New | OMEROS CORP | $90,000 | – | 14,068 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN GROUPput | $134,000 | – | 28,500 | +100.0% | 0.00% | – |
| SUSL | New | ISHARES TResg msci leadr | $266,000 | – | 3,156 | +100.0% | 0.00% | – |
| PCB | New | PCB BANCORP | $214,000 | – | 9,742 | +100.0% | 0.00% | – |
| EVGO | New | EVGO INC | $162,000 | – | 16,279 | +100.0% | 0.00% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $216,000 | – | 2,924 | +100.0% | 0.00% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcall | $125,000 | – | 12,000 | +100.0% | 0.00% | – |
| BSBE | New | INVESCO EXCH TRD SLF IDX FD | $243,000 | – | 9,543 | +100.0% | 0.00% | – |
| New | EVOLV TECHNOLOGIES HLDNGS IN | $69,000 | – | 15,486 | +100.0% | 0.00% | – | |
| TDTF | New | FLEXSHARES TRiboxx 5yr trgt | $245,000 | – | 8,752 | +100.0% | 0.00% | – |
| New | BELPOINTE PREP LLCunit rp ltd lb a | $259,000 | – | 2,591 | +100.0% | 0.00% | – | |
| DCOM | New | DIME CMNTY BANCSHARES INC | $206,000 | – | 5,865 | +100.0% | 0.00% | – |
| IVLU | New | ISHARES TRmsci intl vlu ft | $220,000 | – | 8,645 | +100.0% | 0.00% | – |
| ESGR | New | ENSTAR GROUP LIMITED | $216,000 | – | 873 | +100.0% | 0.00% | – |
| BTU | New | PEABODY ENGR CORP | $154,000 | – | 15,250 | +100.0% | 0.00% | – |
| KNDI | New | KANDI TECHNOLOGIES GROUP INC | $36,000 | – | 11,122 | +100.0% | 0.00% | – |
| PEI | New | PENNSYLVANIA REAL ESTATE INVsh ben int | $12,000 | – | 11,920 | +100.0% | 0.00% | – |
| FN | New | FABRINET | $259,000 | – | 2,187 | +100.0% | 0.00% | – |
| PEN | New | PENUMBRA INC | $202,000 | – | 704 | +100.0% | 0.00% | – |
| PFIS | New | PEOPLES FINL SVCS CORP | $266,000 | – | 5,049 | +100.0% | 0.00% | – |
| FAMI | New | FARMMI INC | $2,000 | – | 10,595 | +100.0% | 0.00% | – |
| EVCM | New | EVERCOMMERCE INC | $260,000 | – | 16,500 | +100.0% | 0.00% | – |
| PFE | New | PFIZER INCcall | $6,000 | – | 13,800 | +100.0% | 0.00% | – |
| DARE | New | DARE BIOSCIENCE INC | $60,000 | – | 30,000 | +100.0% | 0.00% | – |
| DAN | New | DANA INCcall | $18,000 | – | 11,600 | +100.0% | 0.00% | – |
| SOLO | New | ELECTRAMECCANICA VEHS CORP | $29,000 | – | 12,606 | +100.0% | 0.00% | – |
| ABBV | New | ABBVIE INCcall | $49,000 | – | 36,100 | +100.0% | 0.00% | – |
| PING | New | PING IDENTITY HLDG CORPcall | $1,000 | – | 10,300 | +100.0% | 0.00% | – |
| HQY | New | HEALTHEQUITY INCput | $150,000 | – | 19,000 | +100.0% | 0.00% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $202,000 | – | 3,011 | +100.0% | 0.00% | – |
| IMMR | New | IMMERSION CORP | $64,000 | – | 11,190 | +100.0% | 0.00% | – |
| CTMX | New | CYTOMX THERAPEUTICS INC | $44,000 | – | 10,227 | +100.0% | 0.00% | – |
| CTSO | New | CYTOSORBENTS CORP | $199,000 | – | 47,543 | +100.0% | 0.00% | – |
| GOED | New | 1847 GOEDEKER INCcall | $2,000 | – | 11,400 | +100.0% | 0.00% | – |
| XPDI | New | POWER & DIGITAL INFRA ACQ CO | $165,000 | – | 15,105 | +100.0% | 0.00% | – |
| T | New | AT&T INCput | $140,000 | – | 69,900 | +100.0% | 0.00% | – |
| AXGN | New | AXOGEN INC | $182,000 | – | 19,423 | +100.0% | 0.00% | – |
| CUBE | New | CUBESMART | $205,000 | – | 3,608 | +100.0% | 0.00% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $215,000 | – | 2,886 | +100.0% | 0.00% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $228,000 | – | 7,746 | +100.0% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUPcall | $1,000 | – | 11,000 | +100.0% | 0.00% | – |
| MXL | New | MAXLINEAR INC | $236,000 | – | 3,135 | +100.0% | 0.00% | – |
| COST | New | COSTCO WHSL CORP NEWcall | $235,000 | – | 2,900 | +100.0% | 0.00% | – |
| ATOM | New | ATOMERA INC | $207,000 | – | 10,304 | +100.0% | 0.00% | – |
| RPRX | New | ROYALTY PHARMA PLC | $207,000 | – | 5,194 | +100.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORPcall | $39,000 | – | 10,200 | +100.0% | 0.00% | – |
| GOED | New | 1847 GOEDEKER INC | $27,000 | – | 11,415 | +100.0% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $241,000 | – | 3,914 | +100.0% | 0.00% | – |
| GMBL | New | ESPORTS ENTMT GROUP INC | $54,000 | – | 15,309 | +100.0% | 0.00% | – |
| ARDX | New | ARDELYX INC | $17,000 | – | 15,500 | +100.0% | 0.00% | – |
| EQX | New | EQUINOX GOLD CORP | $125,000 | – | 18,505 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INCcall | $16,000 | – | 20,000 | +100.0% | 0.00% | – |
| AAPL | New | APPLE INCcall | $4,000 | – | 10,800 | +100.0% | 0.00% | – |
| RBNC | New | RELIANT BANCORP INC | $232,000 | – | 6,523 | +100.0% | 0.00% | – |
| RNST | New | RENASANT CORP | $207,000 | – | 5,465 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcall | $82,000 | – | 10,200 | +100.0% | 0.00% | – |
| APA | New | APA CORPORATIONcall | $13,000 | – | 12,500 | +100.0% | 0.00% | – |
| REXR | New | REXFORD INDL RLTY INC | $248,000 | – | 3,062 | +100.0% | 0.00% | – |
| KL | New | KIRKLAND LAKE GOLD LTDcall | $1,000 | – | 13,300 | +100.0% | 0.00% | – |
| COKE | New | COCA COLA CONS INC | $225,000 | – | 364 | +100.0% | 0.00% | – |
| NML | New | NEUBERGER BERMAN MLP & ENERG | $86,000 | – | 16,501 | +100.0% | 0.00% | – |
| CSA | New | VICTORY PORTFOLIOS II | $223,000 | – | 3,237 | +100.0% | 0.00% | – |
| MMAT | New | META MATERIALS INC | $32,000 | – | 12,855 | +100.0% | 0.00% | – |
| GAIA | New | GAIA INC NEWcl a | $108,000 | – | 12,655 | +100.0% | 0.00% | – |
| ENOR | New | ISHARES TRmsci norway etf | $207,000 | – | 7,091 | +100.0% | 0.00% | – |
| SPMB | New | SPDR SER TRportfli mortgage | $225,000 | – | 8,875 | +100.0% | 0.00% | – |
| New | VISLINK TECHNOLOGIES INC | $13,000 | – | 11,429 | +100.0% | 0.00% | – | |
| New | VISLINK TECHNOLOGIES INCcall | $2,000 | – | 11,200 | +100.0% | 0.00% | – | |
| NCZ | New | VIRTUS ALLIANZGI CONVERTIBLE | $58,000 | – | 11,434 | +100.0% | 0.00% | – |
| CVCO | New | CAVCO INDS INC DEL | $211,000 | – | 663 | +100.0% | 0.00% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $173,000 | – | 15,937 | +100.0% | 0.00% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGcall | $17,000 | – | 11,500 | +100.0% | 0.00% | – |
| New | VITA COCO CO INC | $209,000 | – | 18,726 | +100.0% | 0.00% | – | |
| SHE | New | SPDR SER TRssga gnder etf | $262,000 | – | 2,565 | +100.0% | 0.00% | – |
| ONEV | New | SPDR SER TRrussell low vol | $213,000 | – | 1,867 | +100.0% | 0.00% | – |
| MSFT | New | MICROSOFT CORPcall | $50,000 | – | 14,200 | +100.0% | 0.00% | – |
| New | VOLTA INC | $152,000 | – | 20,661 | +100.0% | 0.00% | – | |
| EWP | New | ISHARES INCmsci spain etf | $242,000 | – | 9,204 | +100.0% | 0.00% | – |
| IAE | New | VOYA ASIA PAC HIGH DIV EQT I | $104,000 | – | 12,821 | +100.0% | 0.00% | – |
| New | CAMBER ENERGY INC | $14,000 | – | 16,618 | +100.0% | 0.00% | – | |
| ENPH | New | ENPHASE ENERGY INCcall | $47,000 | – | 15,900 | +100.0% | 0.00% | – |
| VUZI | New | VUZIX CORP | $143,000 | – | 16,476 | +100.0% | 0.00% | – |
| SCHK | New | SCHWAB STRATEGIC TR1000 index etf | $206,000 | – | 4,421 | +100.0% | 0.00% | – |
| CNX | New | CNX RES CORP | $189,000 | – | 13,774 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $106,000 | – | 11,700 | +100.0% | 0.00% | – |
| WNC | New | WABASH NATL CORPcall | $39,000 | – | 15,000 | +100.0% | 0.00% | – |
| CFVI | New | CF ACQUISITION CORP VI | $120,000 | – | 11,048 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcall | $53,000 | – | 15,200 | +100.0% | 0.00% | – |
| XLV | New | SELECT SECTOR SPDR TRput | $1,000 | – | 13,700 | +100.0% | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TRput | $1,000 | – | 11,700 | +100.0% | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRcall | $3,000 | – | 11,400 | +100.0% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRput | $2,000 | – | 22,000 | +100.0% | 0.00% | – |
| XLC | New | SELECT SECTOR SPDR TRcall | $3,000 | – | 14,600 | +100.0% | 0.00% | – |
| RADA | New | RADA ELECTR INDS LTD | $97,000 | – | 10,309 | +100.0% | 0.00% | – |
| AMRN | New | AMARIN CORP PLCput | $37,000 | – | 19,800 | +100.0% | 0.00% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $267,000 | – | 3,902 | +100.0% | 0.00% | – |
| SI | New | SILVERGATE CAP CORPcl a | $217,000 | – | 1,465 | +100.0% | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $206,000 | – | 1,917 | +100.0% | 0.00% | – |
| NEWP | New | NEW PAC METALS CORP | $65,000 | – | 21,827 | +100.0% | 0.00% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $217,000 | – | 5,209 | +100.0% | 0.00% | – |
| INUV | New | INUVO INC | $6,000 | – | 11,020 | +100.0% | 0.00% | – |
| BRMKWS | New | BROADMARK RLTY CAP INC*w exp 11/15/202 | $2,000 | – | 27,450 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
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.