$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FRST | Exit | PRIMIS FINANCIAL CORP | $0 | – | -10,149 | -100.0% | 0.00% | – |
| WIW | Exit | WESTERN AST INFL LKD OPP & I | $0 | – | -13,242 | -100.0% | 0.00% | – |
| BODY | Exit | THE BEACHBODY COMPANY INC | $0 | – | -13,795 | -100.0% | 0.00% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -12,202 | -100.0% | 0.00% | – |
| PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -10,207 | -100.0% | 0.00% | – |
| ECNS | Exit | ISHARES TRchina sm-cap etf | $0 | – | -4,218 | -100.0% | 0.00% | – |
| FOA | Exit | FINANCE OF AMERICA COMPAN | $0 | – | -12,536 | -100.0% | 0.00% | – |
| APT | Exit | ALPHA PRO TECH LTD | $0 | – | -10,033 | -100.0% | 0.00% | – |
| AWAY | Exit | ETF MANAGERS TRetfmg travel tec | $0 | – | -7,589 | -100.0% | 0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -1,657 | -100.0% | 0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -11,158 | -100.0% | 0.00% | – |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -72,871 | -100.0% | 0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -14,204 | -100.0% | 0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -23,633 | -100.0% | 0.00% | – |
| JPIB | Exit | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $0 | – | -4,100 | -100.0% | 0.00% | – |
| GOCO | Exit | GOHEALTH INC | $0 | – | -14,117 | -100.0% | 0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -2,649 | -100.0% | 0.00% | – |
| ATUS | Exit | ALTICE USA INCcall | $0 | – | -11,500 | -100.0% | 0.00% | – |
| KE | Exit | KIMBALL ELECTRONICS INC | $0 | – | -8,155 | -100.0% | 0.00% | – |
| PSCU | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp util | $0 | – | -3,346 | -100.0% | 0.00% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -24,104 | -100.0% | 0.00% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -3,130 | -100.0% | 0.00% | – |
| CFIV | Exit | CF ACQUISITION CORP IV | $0 | – | -20,853 | -100.0% | 0.00% | – |
| UA | Exit | UNDER ARMOUR INCcall | $0 | – | -14,400 | -100.0% | 0.00% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -11,091 | -100.0% | 0.00% | – |
| SGMA | Exit | SIGMATRON INTL INC | $0 | – | -10,300 | -100.0% | 0.00% | – |
| STTK | Exit | SHATTUCK LABS INC | $0 | – | -10,588 | -100.0% | 0.00% | – |
| HEQ | Exit | JOHN HANCOCK HEDGED EQUITY & | $0 | – | -11,461 | -100.0% | 0.00% | – |
| SEAHWS | Exit | SPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202 | $0 | – | -14,200 | -100.0% | 0.00% | – |
| Exit | MOMENTUS INC | $0 | – | -20,611 | -100.0% | 0.00% | – | |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -13,777 | -100.0% | 0.00% | – |
| EXI | Exit | ISHARES TRglob indstrl etf | $0 | – | -1,856 | -100.0% | 0.00% | – |
| Exit | DIFFUSION PHARMACEUTICALS IN | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| VMEO | Exit | VIMEO INC | $0 | – | -7,136 | -100.0% | 0.00% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -4,123 | -100.0% | 0.00% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -3,342 | -100.0% | 0.00% | – |
| KWR | Exit | QUAKER CHEM CORP | $0 | – | -907 | -100.0% | 0.00% | – |
| AWH | Exit | ASPIRA WOMENS HEALTH INC | $0 | – | -11,000 | -100.0% | 0.00% | – |
| PBT | Exit | PERMIAN BASIN RTY TRunit ben int | $0 | – | -12,484 | -100.0% | 0.00% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -2,510 | -100.0% | 0.00% | – |
| MICT | Exit | MICT INC | $0 | – | -14,909 | -100.0% | 0.00% | – |
| DOMO | Exit | DOMO INC | $0 | – | -2,409 | -100.0% | 0.00% | – |
| FNI | Exit | FIRST TR EXCHANGE TRADED FDchindia etf | $0 | – | -4,330 | -100.0% | 0.00% | – |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -14,946 | -100.0% | 0.00% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -16,326 | -100.0% | 0.00% | – |
| ETHO | Exit | ETF MANAGERS TRetho climate lea | $0 | – | -3,512 | -100.0% | 0.00% | – |
| MOVE | Exit | MOVANO INC | $0 | – | -55,776 | -100.0% | 0.00% | – |
| WATT | Exit | ENERGOUS CORP | $0 | – | -15,000 | -100.0% | 0.00% | – |
| GSAH | Exit | GS ACQUISITION HLDGS CORP II | $0 | – | -18,054 | -100.0% | 0.00% | – |
| SLRC | Exit | SLR INVESTMENT CORP | $0 | – | -10,118 | -100.0% | 0.00% | – |
| EVRI | Exit | EVERI HLDGS INCcall | $0 | – | -11,500 | -100.0% | 0.00% | – |
| AFIN | Exit | AMERICAN FIN TR INC | $0 | – | -10,170 | -100.0% | 0.00% | – |
| GSS | Exit | GOLDEN STAR RES LTD CDA | $0 | – | -32,960 | -100.0% | 0.00% | – |
| SESN | Exit | SESEN BIO INC | $0 | – | -22,653 | -100.0% | 0.00% | – |
| GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -10,937 | -100.0% | 0.00% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INCcall | $0 | – | -12,000 | -100.0% | 0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -1,440 | -100.0% | 0.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEWcall | $0 | – | -28,300 | -100.0% | 0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -10,586 | -100.0% | 0.00% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -10,372 | -100.0% | 0.00% | – |
| AMPY | Exit | AMPLIFY ENERGY CORP NEW | $0 | – | -30,041 | -100.0% | 0.00% | – |
| OCX | Exit | ONCOCYTE CORP | $0 | – | -15,749 | -100.0% | 0.00% | – |
| AACU | Exit | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -20,345 | -100.0% | 0.00% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -647 | -100.0% | 0.00% | – |
| HAL | Exit | HALLIBURTON COcall | $0 | – | -11,800 | -100.0% | 0.00% | – |
| JMP | Exit | JMP GROUP LLC | $0 | – | -30,302 | -100.0% | 0.00% | – |
| LDI | Exit | LOANDEPOT INC | $0 | – | -12,483 | -100.0% | 0.00% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -7,134 | -100.0% | 0.00% | – |
| CBIO | Exit | CATALYST BIOSCIENCES INC | $0 | – | -49,812 | -100.0% | 0.00% | – |
| CAT | Exit | CATERPILLAR INCput | $0 | – | -10,200 | -100.0% | 0.00% | – |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -12,083 | -100.0% | 0.00% | – | |
| GLAD | Exit | GLADSTONE CAPITAL CORP | $0 | – | -13,310 | -100.0% | 0.00% | – |
| ARTW | Exit | ARTS WAY MFG INC | $0 | – | -10,703 | -100.0% | 0.00% | – |
| Exit | VELO3D INC | $0 | – | -12,280 | -100.0% | 0.00% | – | |
| CMCSA | Exit | COMCAST CORP NEWcall | $0 | – | -15,800 | -100.0% | 0.00% | – |
| INDY | Exit | ISHARES TRindia 50 etf | $0 | – | -4,298 | -100.0% | 0.00% | – |
| YEXT | Exit | YEXT INC | $0 | – | -14,243 | -100.0% | 0.00% | – |
| FSI | Exit | FLEXIBLE SOLUTIONS INTL INC | $0 | – | -19,800 | -100.0% | 0.00% | – |
| OEG | Exit | ORBITAL ENERGY GROUP INC | $0 | – | -11,500 | -100.0% | 0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -58,500 | -100.0% | 0.00% | – |
| HD | Exit | HOME DEPOT INCcall | $0 | – | -12,200 | -100.0% | 0.00% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -10,693 | -100.0% | 0.00% | – |
| SVBI | Exit | SEVERN BANCORP INC ANNAPOLIS | $0 | – | -15,861 | -100.0% | 0.00% | – |
| AEVA | Exit | AEVA TECHNOLOGIES INC | $0 | – | -13,123 | -100.0% | 0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -3,816 | -100.0% | 0.00% | – |
| Exit | LIBERTY MEDIA CORP DELdeb 3.500% 1/1 | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| MRO | Exit | MARATHON OIL CORPcall | $0 | – | -31,300 | -100.0% | 0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -19,061 | -100.0% | 0.00% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -7,407 | -100.0% | 0.00% | – |
| EFA | Exit | ISHARES TRcall | $0 | – | -32,500 | -100.0% | 0.00% | – |
| Exit | RIVERNORTH DOUBLELINE STRATEright 10/01/2021 | $0 | – | -16,275 | -100.0% | 0.00% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -20,400 | -100.0% | 0.00% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -21,300 | -100.0% | 0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWcall | $0 | – | -11,300 | -100.0% | 0.00% | – |
| Exit | OIL STS INTL INCnote 1.500% 2/1 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| SLVP | Exit | ISHARES INCmsci glb slv&mtl | $0 | – | -10,770 | -100.0% | 0.00% | – |
| VERU | Exit | VERU INC | $0 | – | -14,813 | -100.0% | 0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCput | $0 | – | -24,700 | -100.0% | 0.00% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -4,735 | -100.0% | 0.00% | – |
| CDMO | Exit | AVID BIOSERVICES INC | $0 | – | -9,492 | -100.0% | 0.00% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -4,806 | -100.0% | 0.00% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC*w exp 08/01/202 | $0 | – | -17,140 | -100.0% | 0.00% | – | |
| CVS | Exit | CVS HEALTH CORPcall | $0 | – | -12,200 | -100.0% | 0.00% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -3,512 | -100.0% | 0.00% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INCcall | $0 | – | -65,700 | -100.0% | 0.00% | – |
| UONE | Exit | URBAN ONE INCcl a | $0 | – | -25,939 | -100.0% | 0.00% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -4,252 | -100.0% | 0.00% | – |
| MUDS | Exit | MUDRICK CAPITAL ACQU CORP II | $0 | – | -14,995 | -100.0% | 0.00% | – |
| CVIIU | Exit | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $0 | – | -12,632 | -100.0% | 0.00% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -12,905 | -100.0% | -0.00% | – |
| STRM | Exit | STREAMLINE HEALTH SOLUTIONS | $0 | – | -276,455 | -100.0% | -0.00% | – |
| STNE | Exit | STONECO LTD | $0 | – | -17,537 | -100.0% | -0.00% | – |
| STEM | Exit | STEM INC | $0 | – | -10,392 | -100.0% | -0.00% | – |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -25,737 | -100.0% | -0.00% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -15,513 | -100.0% | -0.00% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -12,782 | -100.0% | -0.00% | – |
| JTD | Exit | NUVEEN TAX-ADVANTAGED DIVID | $0 | – | -31,544 | -100.0% | -0.00% | – |
| MIC | Exit | MACQUARIE INFRASTR HOLD LLC | $0 | – | -6,393 | -100.0% | -0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -2,458 | -100.0% | -0.00% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -4,786 | -100.0% | -0.00% | – |
| BICK | Exit | FIRST TR BICK INDEX FD | $0 | – | -21,004 | -100.0% | -0.00% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -1,858 | -100.0% | -0.00% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -6,854 | -100.0% | -0.00% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -26,919 | -100.0% | -0.00% | – |
| WEX | Exit | WEX INC | $0 | – | -1,967 | -100.0% | -0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -32,452 | -100.0% | -0.00% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -10,246 | -100.0% | -0.00% | – | |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -12,691 | -100.0% | -0.00% | – |
| EBSB | Exit | MERIDIAN BANCORP INC MD | $0 | – | -17,925 | -100.0% | -0.00% | – |
| PLCE | Exit | CHILDRENS PL INC NEW | $0 | – | -6,981 | -100.0% | -0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -5,778 | -100.0% | -0.00% | – |
| FKU | Exit | FIRST TR EXCH TRD ALPHDX FDunit king alph | $0 | – | -13,703 | -100.0% | -0.00% | – |
| MCW | Exit | MISTER CAR WASH INC | $0 | – | -14,147 | -100.0% | -0.00% | – |
| OFLX | Exit | OMEGA FLEX INC | $0 | – | -2,997 | -100.0% | -0.00% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -6,562 | -100.0% | -0.00% | – |
| IPOD | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -36,834 | -100.0% | -0.00% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -12,632 | -100.0% | -0.00% | – |
| HDGE | Exit | ADVISORSHARES TRranger equity be | $0 | – | -19,265 | -100.0% | -0.00% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -2,421 | -100.0% | -0.00% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -20,132 | -100.0% | -0.00% | – |
| AAN | Exit | THE AARONS COMPANY INC | $0 | – | -9,515 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO DELput | $0 | – | -27,200 | -100.0% | -0.00% | – |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -37,701 | -100.0% | -0.00% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -9,060 | -100.0% | -0.00% | – |
| JHB | Exit | NUVEEN CORPORATE INCM NOVEME | $0 | – | -58,182 | -100.0% | -0.00% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -12,483 | -100.0% | -0.00% | – |
| JYNT | Exit | JOINT CORP | $0 | – | -5,109 | -100.0% | -0.00% | – |
| NXR | Exit | NUVEEN SELECT TAX FREE INCOMsh ben int | $0 | – | -23,809 | -100.0% | -0.00% | – |
| AIA | Exit | ISHARES TRasia 50 etf | $0 | – | -4,000 | -100.0% | -0.00% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -4,954 | -100.0% | -0.00% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -27,867 | -100.0% | -0.00% | – |
| XONE | Exit | EXONE CO | $0 | – | -11,194 | -100.0% | -0.00% | – |
| BBJP | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $0 | – | -4,404 | -100.0% | -0.00% | – |
| PUBM | Exit | PUBMATIC INC | $0 | – | -15,139 | -100.0% | -0.00% | – |
| USCI | Exit | UNITED STS COMMODITY INDEX F | $0 | – | -8,437 | -100.0% | -0.00% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -7,518 | -100.0% | -0.00% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -40,900 | -100.0% | -0.00% | – |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -22,899 | -100.0% | -0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -8,919 | -100.0% | -0.00% | – |
| BBEU | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $0 | – | -6,164 | -100.0% | -0.00% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -15,402 | -100.0% | -0.00% | – |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LT | $0 | – | -15,848 | -100.0% | -0.00% | – |
| NXQ | Exit | NUVEEN SELECT TAX FREE INCOMsh ben int | $0 | – | -29,667 | -100.0% | -0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -6,593 | -100.0% | -0.00% | – |
| SNPE | Exit | DBX ETF TRxtrackers s&p | $0 | – | -6,560 | -100.0% | -0.00% | – |
| DBAW | Exit | DBX ETF TRxtrack msci all | $0 | – | -16,056 | -100.0% | -0.00% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -36,139 | -100.0% | -0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -5,456 | -100.0% | -0.00% | – |
| CSTR | Exit | CAPSTAR FINL HLDGS INC | $0 | – | -24,347 | -100.0% | -0.00% | – |
| KRMA | Exit | GLOBAL X FDSconscious cos | $0 | – | -21,299 | -100.0% | -0.00% | – |
| PKO | Exit | PIMCO INCOME OPPORTUNITY FD | $0 | – | -12,069 | -100.0% | -0.00% | – |
| CTEC | Exit | GLOBAL X FDScleantech etf | $0 | – | -13,962 | -100.0% | -0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -15,670 | -100.0% | -0.00% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -9,138 | -100.0% | -0.00% | – |
| FDLO | Exit | FIDELITY COVINGTON TRUSTlow volity etf | $0 | – | -5,848 | -100.0% | -0.00% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -21,941 | -100.0% | -0.00% | – |
| VTA | Exit | INVESCO DYNAMIC CR OPPORTUNI | $0 | – | -78,338 | -100.0% | -0.00% | – |
| CREE | Exit | CREE INC | $0 | – | -9,726 | -100.0% | -0.00% | – |
| IVAL | Exit | ALPHA ARCHITECT ETF TRintl quan value | $0 | – | -32,023 | -100.0% | -0.00% | – |
| FGM | Exit | FIRST TR EXCH TRD ALPHDX FDgermany alpha | $0 | – | -15,651 | -100.0% | -0.00% | – |
| BNDW | Exit | VANGUARD SCOTTSDALE FDStotal wld bd etf | $0 | – | -14,542 | -100.0% | -0.00% | – |
| NFTY | Exit | FIRST TR EXCH TRD ALPHDX FDindia nfty50 eqw | $0 | – | -16,070 | -100.0% | -0.00% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -19,238 | -100.0% | -0.00% | – |
| ESXB | Exit | COMMUNITY BANKERS TR CORP | $0 | – | -88,368 | -100.0% | -0.00% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -10,807 | -100.0% | -0.00% | – |
| MSON | Exit | MISONIX INC | $0 | – | -43,662 | -100.0% | -0.00% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -7,590 | -100.0% | -0.00% | – |
| LMRK | Exit | LANDMARK INFRASTRCTUR PARTR | $0 | – | -61,473 | -100.0% | -0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -44,074 | -100.0% | -0.00% | – |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -17,673 | -100.0% | -0.00% | – |
| JDD | Exit | NUVEEN DIVERSIFIED DIVID & I | $0 | – | -152,793 | -100.0% | -0.00% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -37,226 | -100.0% | -0.00% | – |
| Exit | FLEXION THERAPEUTICS INCnote 3.375% 5/0 | $0 | – | -1,425,000 | -100.0% | -0.00% | – | |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -8,550 | -100.0% | -0.00% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -9,409 | -100.0% | -0.00% | – |
| JSML | Exit | JANUS DETROIT STR TRhendersn cap etf | $0 | – | -20,435 | -100.0% | -0.00% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -57,790 | -100.0% | -0.00% | – |
| BSJL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -66,791 | -100.0% | -0.00% | – |
| EWD | Exit | ISHARES INCmsci sweden etf | $0 | – | -37,522 | -100.0% | -0.00% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -62,343 | -100.0% | -0.00% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -106,692 | -100.0% | -0.00% | – |
| IBHA | Exit | ISHARES TRibonds 21 trm hg | $0 | – | -81,416 | -100.0% | -0.00% | – |
| EDAP | Exit | EDAP TMS S Asponsored adr | $0 | – | -311,424 | -100.0% | -0.00% | – |
| IBMJ | Exit | ISHARES TRibonds dec2021 | $0 | – | -99,147 | -100.0% | -0.01% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -18,989 | -100.0% | -0.01% | – |
| CXM | Exit | SPRINKLR INCcl a | $0 | – | -158,185 | -100.0% | -0.01% | – |
| ORGO | Exit | ORGANOGENESIS HLDGS INC | $0 | – | -215,891 | -100.0% | -0.01% | – |
| EPRF | Exit | INNOVATOR ETFS TR IIs&p invstmnt grd | $0 | – | -132,150 | -100.0% | -0.01% | – |
| PPLT | Exit | ABERDEEN STD PLATINUM ETF TR | $0 | – | -31,134 | -100.0% | -0.01% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -94,923 | -100.0% | -0.01% | – |
| PALL | Exit | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $0 | – | -18,005 | -100.0% | -0.01% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -160,215 | -100.0% | -0.01% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -604,271 | -100.0% | -0.01% | – |
| GPM | Exit | GUGGENHEIM ENHANCED EQT INCM | $0 | – | -363,432 | -100.0% | -0.01% | – |
| FILL | Exit | ISHARES INCglb enr prod etf | $0 | – | -227,134 | -100.0% | -0.01% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -319,840 | -100.0% | -0.01% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -442,360 | -100.0% | -0.02% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -919,726 | -100.0% | -0.05% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -123,765 | -100.0% | -0.07% | – |
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 | 45 | Q2 2024 | 3.7% |
| MICROSOFT CORP | 45 | Q2 2024 | 2.7% |
| ISHARES TR | 45 | Q2 2024 | 2.2% |
| VANGUARD SPECIALIZED PORTFOL | 45 | Q2 2024 | 2.3% |
| ISHARES TR | 45 | Q2 2024 | 1.4% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 1.2% |
| HOME DEPOT INC | 45 | Q2 2024 | 1.3% |
| VERIZON COMMUNICATIONS INC | 45 | Q2 2024 | 1.0% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 1.6% |
| ISHARES TR | 45 | Q2 2024 | 1.8% |
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 | 2024-07-19 |
| 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 |
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.