$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JELD | JELD-WEN HLDG INC | $1,867,000 | +5.3% | 70,833 | 0.0% | 0.00% | -25.0% | |
| VG | VONAGE HLDGS CORP | $1,782,000 | +28.9% | 85,713 | 0.0% | 0.00% | 0.0% | |
| NAZ | NUVEEN ARIZONA QLTY MUN INC | $1,061,000 | +2.0% | 66,343 | 0.0% | 0.00% | 0.0% | |
| CHE | CHEMED CORP NEW | $914,000 | +13.8% | 1,727 | 0.0% | 0.00% | 0.0% | |
| EQWL | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $304,000 | +7.8% | 3,520 | 0.0% | 0.00% | 0.0% | |
| DOCT | FIRST TR EXCHNG TRADED FD VIvest us eqt dep | $288,000 | +2.1% | 8,700 | 0.0% | 0.00% | 0.0% | |
| IBHE | ISHARES TRibonds 25 trm hg | $413,000 | -1.0% | 16,655 | 0.0% | 0.00% | 0.0% | |
| DXYN | DIXIE GROUP INCcl a | $303,000 | +17.9% | 52,900 | 0.0% | 0.00% | 0.0% | |
| IVH | DELAWARE IVY HIGH INCOME OPP | $647,000 | +2.1% | 46,411 | 0.0% | 0.00% | 0.0% | |
| CUTR | CUTERA INC | $675,000 | -11.3% | 16,335 | 0.0% | 0.00% | -50.0% | |
| QLD | PROSHARES TR | $365,000 | +22.5% | 4,100 | 0.0% | 0.00% | 0.0% | |
| EMGF | ISHARES INCmsci emerg mkt | $483,000 | -1.0% | 9,450 | 0.0% | 0.00% | 0.0% | |
| CLBK | COLUMBIA FINL INC | $273,000 | +12.8% | 13,079 | 0.0% | 0.00% | – | |
| ROKU | ROKU INCput | $782,000 | +124.1% | 5,100 | 0.0% | 0.00% | 0.0% | |
| CBTX | CBTX INC | $580,000 | +9.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
| BNL | BROADSTONE NET LEASE INC | $708,000 | 0.0% | 28,535 | 0.0% | 0.00% | 0.0% | |
| GDEN | GOLDEN ENTMT INC | $323,000 | +2.9% | 6,401 | 0.0% | 0.00% | 0.0% | |
| SPSK | TIDAL ETF TRsp dwjns sukuk | $667,000 | -0.6% | 33,854 | 0.0% | 0.00% | 0.0% | |
| BNY | BLACKROCK N Y MUN INCOME TRUsh ben int | $338,000 | -3.7% | 22,858 | 0.0% | 0.00% | 0.0% | |
| GNTY | GUARANTY BANCSHARES INC TEX | $413,000 | +4.8% | 11,000 | 0.0% | 0.00% | 0.0% | |
| HTRB | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $596,000 | -2.5% | 15,000 | 0.0% | 0.00% | 0.0% | |
| HSRT | HARTFORD FDS EXCHANGE TRADEDshrt durtn etf | $292,000 | -1.0% | 7,210 | 0.0% | 0.00% | 0.0% | |
| VERA | VERA THERAPEUTICS INCcl a | $476,000 | +54.0% | 17,828 | 0.0% | 0.00% | 0.0% | |
| VBTX | VERITEX HLDGS INC | $354,000 | +1.1% | 8,894 | 0.0% | 0.00% | 0.0% | |
| CIL | VICTORY PORTFOLIOS II | $613,000 | +2.2% | 13,607 | 0.0% | 0.00% | 0.0% | |
| AMBC | AMBAC FINL GROUP INC | $433,000 | +12.2% | 26,965 | 0.0% | 0.00% | 0.0% | |
| HYZD | WISDOMTREE TRhedged hi yld bd | $557,000 | +0.2% | 25,000 | 0.0% | 0.00% | 0.0% | |
| SPVM | INVESCO EXCHANGE TRADED FD Ts&p 500 vlu momn | $601,000 | +6.7% | 11,646 | 0.0% | 0.00% | 0.0% | |
| THFF | FIRST FINL CORP IND | $605,000 | +7.8% | 13,348 | 0.0% | 0.00% | 0.0% | |
| LBAI | LAKELAND BANCORP INC | $413,000 | +7.8% | 21,728 | 0.0% | 0.00% | 0.0% | |
| FRPH | FRP HLDGS INC | $271,000 | +3.4% | 4,685 | 0.0% | 0.00% | 0.0% | |
| JHEM | JOHN HANCOCK EXCHANGE TRADEDmultfctr emrng | $734,000 | -1.9% | 25,262 | 0.0% | 0.00% | -50.0% | |
| JHMC | JOHN HANCOCK EXCHANGE TRADEDmultifactor co | $550,000 | +8.1% | 9,792 | 0.0% | 0.00% | 0.0% | |
| MUC | BLACKROCK MUNIHLDNGS CALI QL | $167,000 | -1.2% | 10,807 | 0.0% | 0.00% | – | |
| SOFI | SOFI TECHNOLOGIES INCcall | $2,000 | -84.6% | 10,200 | 0.0% | 0.00% | – | |
| WRN | WESTERN COPPER & GOLD CORP | $18,000 | +5.9% | 11,511 | 0.0% | 0.00% | – | |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $16,000 | -42.9% | 12,715 | 0.0% | 0.00% | – | |
| FREE | WHOLE EARTH BRANDS INC | $178,000 | -7.3% | 16,602 | 0.0% | 0.00% | – | |
| STXB | SPIRIT OF TEX BANCSHARES INC | $252,000 | +18.9% | 8,748 | 0.0% | 0.00% | – | |
| EVM | EATON VANCE CALIF MUN BD FD | $144,000 | -3.4% | 12,453 | 0.0% | 0.00% | – | |
| DHF | BNY MELLON HIGH YIELD STRATEsh ben int | $219,000 | -5.6% | 71,709 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORPcall | $28,000 | +64.7% | 37,400 | 0.0% | 0.00% | – | |
| GOGO | GOGO INC | $218,000 | -21.9% | 16,118 | 0.0% | 0.00% | -100.0% | |
| RJI | SWEDISH EXPT CR CORProg ttl etn 22 | $84,000 | +2.4% | 12,175 | 0.0% | 0.00% | – | |
| TH | TARGET HOSPITALITY CORP | $46,000 | -4.2% | 13,000 | 0.0% | 0.00% | – | |
| AIM | AIM IMMUNOTECH INC | $45,000 | -54.1% | 48,450 | 0.0% | 0.00% | – | |
| MCN | MADISON COVERED CALL & EQUIT | $262,000 | +2.3% | 32,639 | 0.0% | 0.00% | -100.0% | |
| WRAP | WRAP TECHNOLOGIES INC | $64,000 | -34.7% | 16,337 | 0.0% | 0.00% | – | |
| MMM | 3M COcall | $1,000 | -91.7% | 12,300 | 0.0% | 0.00% | – | |
| MMM | 3M COput | $145,000 | -38.0% | 12,300 | 0.0% | 0.00% | – | |
| RBIN | ETF SER SOLUTIONSnationwide rsk | $244,000 | -1.6% | 8,850 | 0.0% | 0.00% | -100.0% | |
| IPG | INTERPUBLIC GROUP COS INCcall | $11,000 | +37.5% | 17,400 | 0.0% | 0.00% | – | |
| USB | US BANCORP DELcall | $3,000 | -96.4% | 38,200 | 0.0% | 0.00% | – | |
| MCS | MARCUS CORP DEL | $181,000 | +2.3% | 10,116 | 0.0% | 0.00% | – | |
| UFAB | UNIQUE FABRICATING INC | $196,000 | -40.6% | 100,000 | 0.0% | 0.00% | -100.0% | |
| ISR | ISORAY INC | $7,000 | -36.4% | 17,500 | 0.0% | 0.00% | – | |
| NUDM | NUSHARES ETF TRnuveen esg intl | $249,000 | -0.8% | 8,022 | 0.0% | 0.00% | -100.0% | |
| INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $47,000 | +4.4% | 50,000 | 0.0% | 0.00% | – | ||
| BHTG | RENOVARE ENVIRONMENTAL INC | $83,000 | -49.4% | 118,685 | 0.0% | 0.00% | – | |
| SVVC | FIRSTHAND TECHNOLOGY VALUE F | $44,000 | -15.4% | 11,000 | 0.0% | 0.00% | – | |
| URG | UR-ENERGY INC | $17,000 | -29.2% | 13,978 | 0.0% | 0.00% | – | |
| ISEM | INVESCO EXCH TRD SLF IDX FDrafi strg emmrkt | $200,000 | -3.8% | 7,216 | 0.0% | 0.00% | – | |
| EVOK | EVOKE PHARMA INC | $60,000 | -57.4% | 108,545 | 0.0% | 0.00% | – | |
| BENEFITFOCUS INCnote 1.250%12/1 | $19,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | ||
| PBCT | PEOPLES UNITED FINANCIAL INCcall | $9,000 | -35.7% | 13,100 | 0.0% | 0.00% | – | |
| PZC | PIMCO CALIF MUN INCOME FD II | $179,000 | +1.1% | 16,117 | 0.0% | 0.00% | – | |
| BAC | BK OF AMERICA CORPcall | $26,000 | +4.0% | 11,900 | 0.0% | 0.00% | – | |
| DEEF | DBX ETF TRxtrackers ftse | $219,000 | +1.4% | 6,912 | 0.0% | 0.00% | – | |
| PFIE | PROFIRE ENERGY INC | $12,000 | -7.7% | 11,440 | 0.0% | 0.00% | – | |
| HELIX ENERGY SOLUTIONS GRP Inote 4.250% 5/0 | $45,000 | +2.3% | 45,000 | 0.0% | 0.00% | – | ||
| PROSPECT CAP CORPnote 4.950% 7/1 | $20,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | ||
| ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $15,000 | +7.1% | 12,000 | 0.0% | 0.00% | – | ||
| BEN | FRANKLIN RESOURCES INCcall | $20,000 | +1900.0% | 22,400 | 0.0% | 0.00% | – | |
| ASUR | ASURE SOFTWARE INC | $212,000 | -13.1% | 27,095 | 0.0% | 0.00% | – | |
| QLGN | QUALIGEN THERAPEUTICS INC | $47,000 | -17.5% | 43,641 | 0.0% | 0.00% | – | |
| QSI | QUANTUM SI INC | $240,000 | -5.5% | 30,444 | 0.0% | 0.00% | -100.0% | |
| QD | QUDIAN INCadr | $20,000 | -33.3% | 20,623 | 0.0% | 0.00% | – | |
| POWW | AMMO INCcall | $20,000 | +566.7% | 30,000 | 0.0% | 0.00% | – | |
| ASXC | ASENSUS SURGICAL INC | $22,000 | -40.5% | 19,857 | 0.0% | 0.00% | – | |
| RYAM | RAYONIER ADVANCED MATLS INC | $59,000 | -24.4% | 10,404 | 0.0% | 0.00% | – | |
| HPE | HEWLETT PACKARD ENTERPRISE Ccall | $1,000 | -66.7% | 13,200 | 0.0% | 0.00% | – | |
| REDWOOD TRUST INCnote 4.750% 8/1 | $31,000 | 0.0% | 30,000 | 0.0% | 0.00% | – | ||
| APOLLO COML REAL ESTATE FINnote 4.750% 8/2 | $50,000 | 0.0% | 50,000 | 0.0% | 0.00% | – | ||
| COCP | COCRYSTAL PHARMA INC | $16,000 | -36.0% | 24,243 | 0.0% | 0.00% | – | |
| VZ | VERIZON COMMUNICATIONS INCcall | $1,000 | 0.0% | 11,900 | 0.0% | 0.00% | – | |
| MRK | MERCK & CO INCcall | $8,000 | -82.2% | 32,400 | 0.0% | 0.00% | – | |
| NAK | NORTHERN DYNASTY MINERALS LT | $4,000 | -33.3% | 12,009 | 0.0% | 0.00% | – | |
| MANDIANT INCnote 1.625% 6/0 | $55,000 | 0.0% | 55,000 | 0.0% | 0.00% | – | ||
| CXH | MFS INVT GRADE MUN TRsh ben int | $220,000 | +2.8% | 21,377 | 0.0% | 0.00% | – | |
| NGD | NEW GOLD INC CDA | $38,000 | +40.7% | 25,239 | 0.0% | 0.00% | – | |
| FITE | SPDR SER TRs&p kensho futre | $229,000 | +4.1% | 4,365 | 0.0% | 0.00% | – | |
| GILD | GILEAD SCIENCES INCcall | $53,000 | -47.0% | 35,700 | 0.0% | 0.00% | – | |
| LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $18,000 | -5.3% | 26,000 | 0.0% | 0.00% | – | ||
| IAK | ISHARES TRu.s. insrnce etf | $214,000 | +7.0% | 2,561 | 0.0% | 0.00% | – | |
| SMLV | SPDR SER TRssga us smal etf | $252,000 | +6.3% | 2,113 | 0.0% | 0.00% | – | |
| TLMD | SOC TELEMED INC | $13,000 | -43.5% | 10,005 | 0.0% | 0.00% | – | |
| CLMT | CALUMET SPECIALTY PRODS PARTut ltd partner | $189,000 | +67.3% | 14,331 | 0.0% | 0.00% | – | |
| NJR | NEW JERSEY RES CORPcall | $17,000 | +88.9% | 17,000 | 0.0% | 0.00% | – | |
| WABC | WESTAMERICA BANCORPORATION | $225,000 | +2.3% | 3,906 | 0.0% | 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.