$46 Billion is the total value of Raymond James Financial Services Advisors, Inc.'s 3272 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FMAY | New | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $36,773,000 | – | 1,069,907 | +100.0% | 0.08% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $20,436,000 | – | 646,721 | +100.0% | 0.04% | – | |
| SPLB | New | SPDR SER TRportfolio ln cor | $17,534,000 | – | 727,872 | +100.0% | 0.04% | – |
| New | CAPITAL GROUP DIVIDEND VALUE | $13,372,000 | – | 599,123 | +100.0% | 0.03% | – | |
| FTXG | New | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $12,682,000 | – | 494,409 | +100.0% | 0.03% | – |
| New | WARNER BROS DISCOVERY INC | $12,109,000 | – | 902,316 | +100.0% | 0.03% | – | |
| New | ALPS ETF TRoshares us qualt | $11,408,000 | – | 282,731 | +100.0% | 0.02% | – | |
| FJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $8,122,000 | – | 230,898 | +100.0% | 0.02% | – |
| New | CAPITAL GROUP CORE EQUITY ET | $8,279,000 | – | 381,325 | +100.0% | 0.02% | – | |
| EWW | New | ISHARES INCmsci mexico etf | $7,827,000 | – | 168,001 | +100.0% | 0.02% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $6,455,000 | – | 280,000 | +100.0% | 0.01% | – |
| DNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $5,747,000 | – | 177,491 | +100.0% | 0.01% | – |
| FTHY | New | FIRST TR HIGH YIELD OPPRT 20 | $5,039,000 | – | 346,819 | +100.0% | 0.01% | – |
| New | ALPS ETF TR | $4,369,000 | – | 161,381 | +100.0% | 0.01% | – | |
| New | DRAFTKINGS INC NEW | $3,732,000 | – | 319,759 | +100.0% | 0.01% | – | |
| SNPE | New | DBX ETF TRxtrackers s&p | $3,780,000 | – | 110,682 | +100.0% | 0.01% | – |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $3,220,000 | – | 65,652 | +100.0% | 0.01% | – |
| FAPR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $2,702,000 | – | 95,187 | +100.0% | 0.01% | – |
| New | AMERICA FIRST MULTIFAMILY INben unit ctf | $2,637,000 | – | 144,088 | +100.0% | 0.01% | – | |
| GMOM | New | CAMBRIA ETF TRglb moment etf | $2,888,000 | – | 97,932 | +100.0% | 0.01% | – |
| New | CAPITAL GROUP GBL GROWTH EQT | $2,682,000 | – | 133,558 | +100.0% | 0.01% | – | |
| EVG | New | EATON VANCE SHORT DURATION D | $2,893,000 | – | 269,134 | +100.0% | 0.01% | – |
| HTRB | New | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $2,513,000 | – | 73,479 | +100.0% | 0.01% | – |
| New | CAPITAL GROUP GROWTH ETF | $2,194,000 | – | 109,913 | +100.0% | 0.01% | – | |
| New | QUIDELORTHO CORP | $2,324,000 | – | 23,914 | +100.0% | 0.01% | – | |
| DWSH | New | ADVISORSHARES TRdorsy shrt etf | $2,064,000 | – | 197,166 | +100.0% | 0.00% | – |
| New | CAPITAL GROUP INTL FOCUS EQT | $1,805,000 | – | 87,420 | +100.0% | 0.00% | – | |
| NMCO | New | NUVEEN MUN CR OPPORTUNITIES | $1,869,000 | – | 152,659 | +100.0% | 0.00% | – |
| VG | New | VONAGE HLDGS CORP | $1,687,000 | – | 89,542 | +100.0% | 0.00% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $1,440,000 | – | 63,863 | +100.0% | 0.00% | – |
| NPTN | New | NEOPHOTONICS CORP | $1,605,000 | – | 102,014 | +100.0% | 0.00% | – |
| IAK | New | ISHARES TRu.s. insrnce etf | $1,346,000 | – | 16,216 | +100.0% | 0.00% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $1,199,000 | – | 81,722 | +100.0% | 0.00% | – |
| TEN | New | TENNECO INC | $1,512,000 | – | 88,126 | +100.0% | 0.00% | – |
| New | CRANE HLDGS CO | $1,345,000 | – | 15,358 | +100.0% | 0.00% | – | |
| PY | New | PRINCIPAL EXCHANGE-TRADED FDprncpl vlu etf | $1,548,000 | – | 39,898 | +100.0% | 0.00% | – |
| BMAY | New | INNOVATOR ETFS TRus eqty bufr mar | $1,078,000 | – | 37,960 | +100.0% | 0.00% | – |
| UJAN | New | INNOVATOR ETFS TRus eqt ultra bf | $722,000 | – | 24,786 | +100.0% | 0.00% | – |
| New | J P MORGAN EXCHANGE TRADED Fmkt expn enhncd | $1,136,000 | – | 24,796 | +100.0% | 0.00% | – | |
| AJX | New | GREAT AJAX CORP | $854,000 | – | 89,027 | +100.0% | 0.00% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $770,000 | – | 37,569 | +100.0% | 0.00% | – |
| GNOM | New | GLOBAL X FDSgenomic biotech | $1,114,000 | – | 91,163 | +100.0% | 0.00% | – |
| DAPR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $801,000 | – | 27,494 | +100.0% | 0.00% | – |
| FOCT | New | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $763,000 | – | 24,171 | +100.0% | 0.00% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $826,000 | – | 18,892 | +100.0% | 0.00% | – |
| SCSC | New | SCANSOURCE INC | $1,121,000 | – | 36,008 | +100.0% | 0.00% | – |
| GCC | New | WISDOMTREE TRenhncd cmmdty st | $1,009,000 | – | 43,028 | +100.0% | 0.00% | – |
| IUSS | New | INVESCO EXCH TRD SLF IDX FDrafi strg us sml | $1,119,000 | – | 34,975 | +100.0% | 0.00% | – |
| NWFL | New | NORWOOD FINL CORP | $661,000 | – | 27,258 | +100.0% | 0.00% | – |
| FEMS | New | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $418,000 | – | 12,044 | +100.0% | 0.00% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $357,000 | – | 6,071 | +100.0% | 0.00% | – |
| XJH | New | ISHARES TResg scrd s&p mid | $234,000 | – | 7,665 | +100.0% | 0.00% | – |
| DIVB | New | ISHARES TRus divid bybck | $290,000 | – | 7,987 | +100.0% | 0.00% | – |
| ARMR | New | EXCHANGE LISTED FDS TRarmor us eqt idx | $593,000 | – | 27,138 | +100.0% | 0.00% | – |
| New | ASPEN TECHNOLOGY INC | $444,000 | – | 2,419 | +100.0% | 0.00% | – | |
| New | EMBECTA CORP | $530,000 | – | 20,934 | +100.0% | 0.00% | – | |
| SH | New | PROSHARES TRshort s&p 500 ne | $592,000 | – | 35,870 | +100.0% | 0.00% | – |
| RWM | New | PROSHARES TRshrt russell2000 | $262,000 | – | 10,062 | +100.0% | 0.00% | – |
| PFLD | New | ETF SER SOLUTIONSaam lw dur pfd | $262,000 | – | 11,786 | +100.0% | 0.00% | – |
| RCA | New | READY CAPITAL CORP7% cn sr nt 2023 | $415,000 | – | 16,550 | +100.0% | 0.00% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $307,000 | – | 2,616 | +100.0% | 0.00% | – |
| RFMZ | New | RIVERNORTH FLEXIBLE MUNI INC | $309,000 | – | 21,280 | +100.0% | 0.00% | – |
| RBLX | New | ROBLOX CORPput | $526,000 | – | 27,600 | +100.0% | 0.00% | – |
| DK | New | DELEK US HLDGS INC NEW | $399,000 | – | 15,437 | +100.0% | 0.00% | – |
| ESEB | New | DBX ETF TRxtrck jp mrgn es | $336,000 | – | 20,518 | +100.0% | 0.00% | – |
| CNOB | New | CONNECTONE BANCORP INC | $278,000 | – | 11,374 | +100.0% | 0.00% | – |
| GAL | New | SSGA ACTIVE ETF TRglobl allo etf | $534,000 | – | 13,685 | +100.0% | 0.00% | – |
| HI | New | HILLENBRAND INC | $365,000 | – | 8,918 | +100.0% | 0.00% | – |
| EMTL | New | SSGA ACTIVE TRspdr dbleln emrg | $233,000 | – | 5,645 | +100.0% | 0.00% | – |
| New | SABA CAPITAL INCOME & OPRNT | $548,000 | – | 68,270 | +100.0% | 0.00% | – | |
| CVX | New | CHEVRON CORP NEWput | $283,000 | – | 11,300 | +100.0% | 0.00% | – |
| SLRC | New | SLR INVESTMENT CORP | $366,000 | – | 24,985 | +100.0% | 0.00% | – |
| SYBT | New | STOCK YDS BANCORP INC | $257,000 | – | 4,289 | +100.0% | 0.00% | – |
| STRA | New | STRATEGIC ED INC | $373,000 | – | 5,289 | +100.0% | 0.00% | – |
| New | TOAST INCcl a | $295,000 | – | 22,833 | +100.0% | 0.00% | – | |
| NDP | New | TORTOISE ENERGY INDEPENDENC | $304,000 | – | 11,205 | +100.0% | 0.00% | – |
| IMO | New | IMPERIAL OIL LTD | $472,000 | – | 10,019 | +100.0% | 0.00% | – |
| BKSB | New | BNY MELLON ETF TRUSTshrt dur corp bd | $272,000 | – | 5,728 | +100.0% | 0.00% | – |
| New | BLACKSTONE SECD LENDING FD | $584,000 | – | 24,704 | +100.0% | 0.00% | – | |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $643,000 | – | 2,728 | +100.0% | 0.00% | – |
| VFMO | New | VANGUARD WELLINGTON FDus momentum | $250,000 | – | 2,348 | +100.0% | 0.00% | – |
| BCPC | New | BALCHEM CORP | $252,000 | – | 1,946 | +100.0% | 0.00% | – |
| BSJQ | New | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $254,000 | – | 11,438 | +100.0% | 0.00% | – |
| HCC | New | WARRIOR MET COAL INC | $298,000 | – | 9,723 | +100.0% | 0.00% | – |
| UMAY | New | INNOVATOR ETFS TRus eqt ultra bf | $235,000 | – | 9,041 | +100.0% | 0.00% | – |
| WLK | New | WESTLAKE CORPORATION | $515,000 | – | 5,259 | +100.0% | 0.00% | – |
| BSMQ | New | INVESCO EXCH TRD SLF IDX FD | $304,000 | – | 12,859 | +100.0% | 0.00% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $303,000 | – | 9,339 | +100.0% | 0.00% | – |
| New | KINETIK HOLDINGS INC | $489,000 | – | 14,329 | +100.0% | 0.00% | – | |
| BJUN | New | INNOVATOR ETFS TRus eqty bufr jun | $493,000 | – | 16,523 | +100.0% | 0.00% | – |
| BJUL | New | INNOVATOR ETFS TRus eqty bufr jul | $546,000 | – | 18,104 | +100.0% | 0.00% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $657,000 | – | 10,522 | +100.0% | 0.00% | – |
| DGRS | New | WISDOMTREE TRus s cap qty div | $284,000 | – | 7,157 | +100.0% | 0.00% | – |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $272,000 | – | 12,633 | +100.0% | 0.00% | – |
| SPMO | New | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $486,000 | – | 9,363 | +100.0% | 0.00% | – |
| RNR | New | RENAISSANCERE HLDGS LTD | $301,000 | – | 1,923 | +100.0% | 0.00% | – |
| CPA | New | COPA HOLDINGS SAcl a | $613,000 | – | 9,668 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN GROUPput | $317,000 | – | 19,500 | +100.0% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTD | $283,000 | – | 45,770 | +100.0% | 0.00% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $481,000 | – | 11,231 | +100.0% | 0.00% | – |
| EMBD | New | GLOBAL X FDSx emerging mkt | $595,000 | – | 28,033 | +100.0% | 0.00% | – |
| JMBS | New | JANUS DETROIT STR TRhenderson mtg | $305,000 | – | 6,363 | +100.0% | 0.00% | – |
| FLO | New | FLOWERS FOODS INC | $448,000 | – | 17,019 | +100.0% | 0.00% | – |
| MBWM | New | MERCANTILE BK CORP | $256,000 | – | 8,020 | +100.0% | 0.00% | – |
| YJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest intl | $610,000 | – | 34,738 | +100.0% | 0.00% | – |
| DDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe deep bfr | $262,000 | – | 8,769 | +100.0% | 0.00% | – |
| JPIB | New | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $465,000 | – | 10,344 | +100.0% | 0.00% | – |
| FAUG | New | FIRST TR EXCHNG TRADED FD VIvest us buffer | $356,000 | – | 10,319 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INCput | $490,000 | – | 8,800 | +100.0% | 0.00% | – |
| FJAN | New | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $563,000 | – | 18,002 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP COcall | $17,000 | – | 19,000 | +100.0% | 0.00% | – |
| CVS | New | CVS HEALTH CORPcall | $1,000 | – | 19,700 | +100.0% | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $108,000 | – | 18,347 | +100.0% | 0.00% | – |
| New | SUMMIT HOTEL PPTYSnote 1.500% 2/1 | $13,000 | – | 15,000 | +100.0% | 0.00% | – | |
| New | ALTERYX INCnote 1.000% 8/0 | $16,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | SURGALIGN HOLDINGS INC | $41,000 | – | 12,148 | +100.0% | 0.00% | – | |
| QJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $200,000 | – | 11,164 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO INCput | $124,000 | – | 16,100 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INCcall | $7,000 | – | 14,000 | +100.0% | 0.00% | – |
| New | 374WATER INC | $91,000 | – | 31,000 | +100.0% | 0.00% | – | |
| TLRY | New | TILRAY BRANDS INCcall | $2,000 | – | 10,600 | +100.0% | 0.00% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $208,000 | – | 7,239 | +100.0% | 0.00% | – |
| IBRX | New | IMMUNITYBIO INC | $51,000 | – | 13,621 | +100.0% | 0.00% | – |
| NEXT | New | NEXTDECADE CORP | $151,000 | – | 33,952 | +100.0% | 0.00% | – |
| New | NEXTDOOR HOLDINGS INC | $38,000 | – | 11,500 | +100.0% | 0.00% | – | |
| XPEV | New | XPENG INCads | $201,000 | – | 6,348 | +100.0% | 0.00% | – |
| AIM | New | AIM IMMUNOTECH INC | $29,000 | – | 37,450 | +100.0% | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INC | $139,000 | – | 33,661 | +100.0% | 0.00% | – |
| APRN | New | BLUE APRON HLDGS INCcl a new | $37,000 | – | 10,085 | +100.0% | 0.00% | – |
| NXC | New | NUVEEN CALIF SELECT TAX FREEsh ben int | $162,000 | – | 11,917 | +100.0% | 0.00% | – |
| New | BLEND LABS INCcl a | $43,000 | – | 18,213 | +100.0% | 0.00% | – | |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $186,000 | – | 13,230 | +100.0% | 0.00% | – |
| UAMY | New | UNITED STATES ANTIMONY CORP | $34,000 | – | 85,366 | +100.0% | 0.00% | – |
| NUEM | New | NUSHARES ETF TRnuveen esg emrgn | $204,000 | – | 7,478 | +100.0% | 0.00% | – |
| OI | New | O-I GLASS INC | $145,000 | – | 10,356 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORPcall | $5,000 | – | 40,300 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORPput | $128,000 | – | 36,700 | +100.0% | 0.00% | – |
| VFC | New | V F CORPcall | $2,000 | – | 11,200 | +100.0% | 0.00% | – |
| VALE | New | VALE S Acall | $6,000 | – | 12,500 | +100.0% | 0.00% | – |
| MUR | New | MURPHY OIL CORPcall | $20,000 | – | 34,000 | +100.0% | 0.00% | – |
| ORMP | New | ORAMED PHARMACEUTICALS INC | $48,000 | – | 10,572 | +100.0% | 0.00% | – |
| New | GREENLIGHT CAP RE LTDnote 4.000% 8/0 | $18,000 | – | 20,000 | +100.0% | 0.00% | – | |
| FPI | New | FARMLAND PARTNERS INCcall | $20,000 | – | 30,000 | +100.0% | 0.00% | – |
| IAIC | New | WAVEDANCER INC | $26,000 | – | 19,500 | +100.0% | 0.00% | – |
| BAPR | New | INNOVATOR ETFS TRus eqt bufr apr | $218,000 | – | 7,301 | +100.0% | 0.00% | – |
| PMF | New | PIMCO MUN INCOME FD | $138,000 | – | 11,975 | +100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INCcall | $2,000 | – | 24,200 | +100.0% | 0.00% | – |
| New | LYFT INCnote 1.500% 5/1 | $178,000 | – | 210,000 | +100.0% | 0.00% | – | |
| BZH | New | BEAZER HOMES USA INC | $167,000 | – | 13,837 | +100.0% | 0.00% | – |
| MTB | New | M & T BK CORPcall | $27,000 | – | 37,800 | +100.0% | 0.00% | – |
| GEO | New | GEO GROUP INC NEW | $76,000 | – | 11,505 | +100.0% | 0.00% | – |
| BWFG | New | BANKWELL FINL GROUP INC | $226,000 | – | 7,280 | +100.0% | 0.00% | – |
| New | JOBY AVIATION INC | $64,000 | – | 12,991 | +100.0% | 0.00% | – | |
| New | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $18,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | MFA FINL INC | $174,000 | – | 16,204 | +100.0% | 0.00% | – | |
| QS | New | QUANTUMSCAPE CORPcall | $7,000 | – | 14,700 | +100.0% | 0.00% | – |
| QTNT | New | QUOTIENT LTD | $10,000 | – | 41,000 | +100.0% | 0.00% | – |
| IAS | New | INTEGRAL AD SCIENCE HLDNG CO | $105,000 | – | 10,548 | +100.0% | 0.00% | – |
| MEIP | New | MEI PHARMA INC | $15,000 | – | 25,458 | +100.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORPORATIONput | $148,000 | – | 41,200 | +100.0% | 0.00% | – |
| DIS | New | DISNEY WALT COcall | $1,000 | – | 12,700 | +100.0% | 0.00% | – |
| New | REDWOOD TRUST INCnote 5.625% 7/1 | $22,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | VEECO INSTRS INC DELnote 2.700% 1/1 | $13,000 | – | 13,000 | +100.0% | 0.00% | – | |
| IEZ | New | ISHARES TRus oil eq&sv etf | $195,000 | – | 12,186 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC NEWcall | $16,000 | – | 19,800 | +100.0% | 0.00% | – |
| New | ARDAGH METAL PACKAGING S A | $122,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | ALPS ETF TRoshares us smlcp | $218,000 | – | 6,894 | +100.0% | 0.00% | – | |
| New | INSTRUCTURE HLDGS INC | $200,000 | – | 8,817 | +100.0% | 0.00% | – | |
| APPH | New | APPHARVEST INC | $47,000 | – | 13,399 | +100.0% | 0.00% | – |
| SPMB | New | SPDR SER TRport mtg bk etf | $229,000 | – | 10,019 | +100.0% | 0.00% | – |
| CRIS | New | CURIS INC | $14,000 | – | 14,382 | +100.0% | 0.00% | – |
| New | CRYPTYDE INC | $26,000 | – | 12,649 | +100.0% | 0.00% | – | |
| CPG | New | CRESCENT PT ENERGY CORP | $76,000 | – | 10,675 | +100.0% | 0.00% | – |
| MAG | New | MAG SILVER CORP | $161,000 | – | 13,215 | +100.0% | 0.00% | – |
| PSL | New | INVESCO EXCHANGE TRADED FD Tdwa staples | $217,000 | – | 2,764 | +100.0% | 0.00% | – |
| AFL | New | AFLAC INCcall | $13,000 | – | 19,500 | +100.0% | 0.00% | – |
| New | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $14,000 | – | 15,000 | +100.0% | 0.00% | – | |
| COMP | New | COMPASS INCcl a | $53,000 | – | 14,545 | +100.0% | 0.00% | – |
| CL | New | COLGATE PALMOLIVE COcall | $19,000 | – | 34,300 | +100.0% | 0.00% | – |
| ASC | New | ARDMORE SHIPPING CORP | $80,000 | – | 11,425 | +100.0% | 0.00% | – |
| New | VOLCON INC | $19,000 | – | 10,400 | +100.0% | 0.00% | – | |
| New | HIPPO HLDGS INC | $12,000 | – | 14,204 | +100.0% | 0.00% | – | |
| C | New | CITIGROUP INCcall | $8,000 | – | 10,700 | +100.0% | 0.00% | – |
| CVX | New | CHEVRON CORP NEWcall | $1,000 | – | 11,300 | +100.0% | 0.00% | – |
| New | CHEFS WHSE INCnote 1.875%12/0 | $17,000 | – | 15,000 | +100.0% | 0.00% | – | |
| New | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $15,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | CHARGE ENTERPRISES INC | $160,000 | – | 33,503 | +100.0% | 0.00% | – | |
| AFIN | New | THE NECESSITY RETAIL REIT IN | $95,000 | – | 12,988 | +100.0% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $1,000 | – | 29,900 | +100.0% | 0.00% | – |
| XLC | New | SELECT SECTOR SPDR TRcall | $9,000 | – | 10,100 | +100.0% | 0.00% | – |
| New | SIDUS SPACE INC | $53,000 | – | 16,100 | +100.0% | 0.00% | – | |
| New | GREENBRIER COS INCnote 2.875% 2/0 | $15,000 | – | 15,000 | +100.0% | 0.00% | – | |
| New | SOLID POWER INC | $55,000 | – | 10,295 | +100.0% | 0.00% | – | |
| New | SPIRIT AIRLS INCnote 1.000% 5/1 | $18,000 | – | 20,000 | +100.0% | 0.00% | – | |
| WEX | New | WEX INC | $219,000 | – | 1,411 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.