$45 Billion is the total value of Raymond James Financial Services Advisors, Inc.'s 3286 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBDV | New | ISHARES TRibonds dec 2030 | $9,231,000 | – | 455,624 | +100.0% | 0.02% | – |
| New | GSK PLCsponsored adr | $8,601,000 | – | 292,262 | +100.0% | 0.02% | – | |
| VLU | New | SPDR SER TRspdr s&p1500vl | $8,566,000 | – | 68,046 | +100.0% | 0.02% | – |
| IBDW | New | ISHARES TRibonds dec 2031 | $8,326,000 | – | 426,763 | +100.0% | 0.02% | – |
| IBTF | New | ISHARES TRibonds 25 trm ts | $7,138,000 | – | 306,606 | +100.0% | 0.02% | – |
| New | DIMENSIONAL ETF TRUSTshort duration f | $6,624,000 | – | 143,999 | +100.0% | 0.02% | – | |
| BILS | New | SPDR SER TRbloomberg 3-12 m | $6,012,000 | – | 60,354 | +100.0% | 0.01% | – |
| SRI | New | STONERIDGE INC | $5,894,000 | – | 347,714 | +100.0% | 0.01% | – |
| IBTE | New | ISHARES TRibonds 24 trm ts | $5,575,000 | – | 232,792 | +100.0% | 0.01% | – |
| New | JACOBS SOLUTIONS INC | $4,850,000 | – | 44,701 | +100.0% | 0.01% | – | |
| New | ISHARES TRibonds dec 2032 | $4,056,000 | – | 171,794 | +100.0% | 0.01% | – | |
| IBTI | New | ISHARES TRibonds 28 trm ts | $4,158,000 | – | 190,285 | +100.0% | 0.01% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $3,183,000 | – | 185,505 | +100.0% | 0.01% | – | |
| HDGE | New | ADVISORSHARES TRranger equity be | $2,584,000 | – | 85,362 | +100.0% | 0.01% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $2,646,000 | – | 60,215 | +100.0% | 0.01% | – |
| TGNA | New | TEGNA INC | $2,523,000 | – | 122,012 | +100.0% | 0.01% | – |
| New | HALEON PLCspon ads | $1,598,000 | – | 262,407 | +100.0% | 0.00% | – | |
| XTL | New | SPDR SER TR | $1,844,000 | – | 24,002 | +100.0% | 0.00% | – |
| JIG | New | J P MORGAN EXCHANGE TRADED Finternl gwt | $1,588,000 | – | 33,798 | +100.0% | 0.00% | – |
| RNGR | New | RANGER ENERGY SVCS INC | $1,142,000 | – | 116,731 | +100.0% | 0.00% | – |
| FSEP | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $1,462,000 | – | 46,315 | +100.0% | 0.00% | – |
| DAUG | New | FIRST TR EXCHNG TRADED FD VIvest us deep | $1,148,000 | – | 38,284 | +100.0% | 0.00% | – |
| IBTJ | New | ISHARES TRibonds 29 trm ts | $1,486,000 | – | 68,949 | +100.0% | 0.00% | – |
| New | EA SERIES TRUSTstrive us energy | $823,000 | – | 33,117 | +100.0% | 0.00% | – | |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $1,097,000 | – | 11,478 | +100.0% | 0.00% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $754,000 | – | 26,586 | +100.0% | 0.00% | – |
| ETNB | New | 89BIO INC | $928,000 | – | 160,194 | +100.0% | 0.00% | – |
| HYLD | New | EXCHANGE LISTED FDS TRhigh yield etf | $844,000 | – | 32,751 | +100.0% | 0.00% | – |
| New | HEALTHCARE RLTY TR | $714,000 | – | 34,240 | +100.0% | 0.00% | – | |
| BAUG | New | INNOVATOR ETFS TRus equt bufr aug | $885,000 | – | 31,295 | +100.0% | 0.00% | – |
| IBTD | New | ISHARES TRibonds 23 trm ts | $742,000 | – | 29,948 | +100.0% | 0.00% | – |
| JPEM | New | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $1,022,000 | – | 22,918 | +100.0% | 0.00% | – |
| LNTH | New | LANTHEUS HLDGS INC | $756,000 | – | 10,751 | +100.0% | 0.00% | – |
| OUT | New | OUTFRONT MEDIA INC | $829,000 | – | 54,597 | +100.0% | 0.00% | – |
| RXDX | New | PROMETHEUS BIOSCIENCES INC | $769,000 | – | 13,036 | +100.0% | 0.00% | – |
| SLCA | New | U S SILICA HLDGS INC | $830,000 | – | 75,831 | +100.0% | 0.00% | – |
| NLR | New | VANECK ETF TRUSTuranium pls nucl | $998,000 | – | 19,317 | +100.0% | 0.00% | – |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $705,000 | – | 14,396 | +100.0% | 0.00% | – |
| VRRM | New | VERRA MOBILITY CORP | $720,000 | – | 46,823 | +100.0% | 0.00% | – |
| GLNG | New | GOLAR LNG LTD | $814,000 | – | 32,661 | +100.0% | 0.00% | – |
| CW | New | CURTISS WRIGHT CORP | $276,000 | – | 1,985 | +100.0% | 0.00% | – |
| YY | New | JOYY INC | $492,000 | – | 18,929 | +100.0% | 0.00% | – |
| HGLB | New | HIGHLAND GLOBAL ALLOCATION F | $313,000 | – | 35,913 | +100.0% | 0.00% | – |
| TA | New | TRAVELCENTERS OF AMERICA INC | $501,000 | – | 9,283 | +100.0% | 0.00% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $245,000 | – | 30,317 | +100.0% | 0.00% | – |
| NWE | New | NORTHWESTERN CORP | $265,000 | – | 5,375 | +100.0% | 0.00% | – |
| RECS | New | COLUMBIA ETF TR Iresh enhnc cor | $312,000 | – | 14,786 | +100.0% | 0.00% | – |
| New | COHERENT CORP | $625,000 | – | 17,921 | +100.0% | 0.00% | – | |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $486,000 | – | 4,576 | +100.0% | 0.00% | – |
| CHMG | New | CHEMUNG FINL CORP | $255,000 | – | 6,083 | +100.0% | 0.00% | – |
| HTAB | New | HARTFORD FDS EXCHANGE TRADEDschrdrs tax bd | $308,000 | – | 16,773 | +100.0% | 0.00% | – |
| ROLL | New | RBC BEARINGS INC | $619,000 | – | 2,977 | +100.0% | 0.00% | – |
| BSMN | New | INVESCO EXCH TRD SLF IDX FD | $262,000 | – | 10,591 | +100.0% | 0.00% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $244,000 | – | 2,835 | +100.0% | 0.00% | – |
| New | J P MORGAN EXCHANGE TRADED Finflation manage | $254,000 | – | 5,592 | +100.0% | 0.00% | – | |
| CBT | New | CABOT CORP | $248,000 | – | 3,875 | +100.0% | 0.00% | – |
| CVRX | New | CVRX INC | $381,000 | – | 40,790 | +100.0% | 0.00% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $568,000 | – | 21,769 | +100.0% | 0.00% | – |
| IBBQ | New | INVESCO EXCH TRADED FD TR IInasdaq biotech | $478,000 | – | 25,273 | +100.0% | 0.00% | – |
| BA | New | BOEING COput | $436,000 | – | 14,400 | +100.0% | 0.00% | – |
| IGEB | New | ISHARES TRinvestment grade | $278,000 | – | 6,574 | +100.0% | 0.00% | – |
| IDHQ | New | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $386,000 | – | 18,281 | +100.0% | 0.00% | – |
| New | RUMBLE INC | $250,000 | – | 20,385 | +100.0% | 0.00% | – | |
| GIGB | New | GOLDMAN SACHS ETF TRaccess invt gr | $363,000 | – | 8,405 | +100.0% | 0.00% | – |
| IBTG | New | ISHARES TRibonds 26 trm ts | $639,000 | – | 28,174 | +100.0% | 0.00% | – |
| WSFS | New | WSFS FINL CORP | $257,000 | – | 5,534 | +100.0% | 0.00% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $227,000 | – | 3,750 | +100.0% | 0.00% | – |
| SOCL | New | GLOBAL X FDSsocial med etf | $233,000 | – | 8,385 | +100.0% | 0.00% | – |
| CRBN | New | ISHARES TRmsci lw crb tg | $510,000 | – | 4,027 | +100.0% | 0.00% | – |
| ALV | New | AUTOLIV INC | $245,000 | – | 3,670 | +100.0% | 0.00% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $425,000 | – | 13,722 | +100.0% | 0.00% | – |
| WING | New | WINGSTOP INC | $318,000 | – | 2,537 | +100.0% | 0.00% | – |
| ABCB | New | AMERIS BANCORP | $303,000 | – | 6,785 | +100.0% | 0.00% | – |
| PARR | New | PAR PAC HOLDINGS INC | $470,000 | – | 28,656 | +100.0% | 0.00% | – |
| MEAR | New | ISHARES U S ETF TRblackrock short | $256,000 | – | 5,151 | +100.0% | 0.00% | – |
| New | XPONENTIAL FITNESS INC | $308,000 | – | 16,891 | +100.0% | 0.00% | – | |
| XMTR | New | XOMETRY INC | $331,000 | – | 5,829 | +100.0% | 0.00% | – |
| SPHY | New | SPDR SER TRportfli high yld | $286,000 | – | 13,092 | +100.0% | 0.00% | – |
| QMOM | New | EA SERIES TRUSTus quan momentum | $595,000 | – | 13,473 | +100.0% | 0.00% | – |
| QVAL | New | EA SERIES TRUSTus quan value | $614,000 | – | 21,026 | +100.0% | 0.00% | – |
| PATK | New | PATRICK INDS INC | $573,000 | – | 13,064 | +100.0% | 0.00% | – |
| SHE | New | SPDR SER TRssga gnder etf | $320,000 | – | 4,394 | +100.0% | 0.00% | – |
| FLNG | New | FLEX LNG LTD | $258,000 | – | 8,154 | +100.0% | 0.00% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $400,000 | – | 53,602 | +100.0% | 0.00% | – |
| DBLV | New | ADVISORSHARES TRinsider advanta | $357,000 | – | 4,576 | +100.0% | 0.00% | – |
| New | SPX TECHNOLOGIES INC | $249,000 | – | 4,503 | +100.0% | 0.00% | – | |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $546,000 | – | 66,387 | +100.0% | 0.00% | – |
| AZZ | New | AZZ INC | $536,000 | – | 14,671 | +100.0% | 0.00% | – |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest intl | $541,000 | – | 34,322 | +100.0% | 0.00% | – | |
| FVRR | New | FIVERR INTL LTD | $256,000 | – | 8,367 | +100.0% | 0.00% | – |
| DSEP | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $249,000 | – | 8,475 | +100.0% | 0.00% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $490,000 | – | 11,356 | +100.0% | 0.00% | – |
| CCOR | New | LISTED FD TRcore alt fd | $366,000 | – | 12,305 | +100.0% | 0.00% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $226,000 | – | 284 | +100.0% | 0.00% | – |
| FDLO | New | FIDELITY COVINGTON TRUSTlow volity etf | $282,000 | – | 6,721 | +100.0% | 0.00% | – |
| JMUB | New | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $336,000 | – | 6,932 | +100.0% | 0.00% | – |
| FB | New | META PLATFORMS INCput | $245,000 | – | 7,100 | +100.0% | 0.00% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $611,000 | – | 28,347 | +100.0% | 0.00% | – |
| JHMU | New | JOHN HANCOCK EXCHANGE TRADEDmltfactr utils | $351,000 | – | 10,740 | +100.0% | 0.00% | – |
| IJUL | New | INNOVATOR ETFS TRintrnl dev july | $341,000 | – | 16,022 | +100.0% | 0.00% | – |
| MC | New | MOELIS & COcl a | $237,000 | – | 7,012 | +100.0% | 0.00% | – |
| New | ENHABIT INC | $585,000 | – | 41,702 | +100.0% | 0.00% | – | |
| BSEP | New | INNOVATOR ETFS TRus eqty buf sep | $319,000 | – | 11,144 | +100.0% | 0.00% | – |
| UNOV | New | INNOVATOR ETFS TRus eqty ultra bu | $397,000 | – | 14,425 | +100.0% | 0.00% | – |
| NJUL | New | INNOVATOR ETFS TRgrwt100 pwr buf | $426,000 | – | 10,145 | +100.0% | 0.00% | – |
| EVF | New | EATON VANCE SR INCOME TRsh ben int | $584,000 | – | 110,884 | +100.0% | 0.00% | – |
| NFLT | New | ETFIS SER TR Ivirtus newfleet | $345,000 | – | 16,102 | +100.0% | 0.00% | – |
| IBTH | New | ISHARES TRibonds 27 trm ts | $658,000 | – | 29,661 | +100.0% | 0.00% | – |
| POR | New | PORTLAND GEN ELEC CO | $237,000 | – | 5,453 | +100.0% | 0.00% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $279,000 | – | 4,385 | +100.0% | 0.00% | – |
| PRIM | New | PRIMORIS SVCS CORP | $449,000 | – | 27,614 | +100.0% | 0.00% | – |
| DGII | New | DIGI INTL INC | $573,000 | – | 16,563 | +100.0% | 0.00% | – |
| New | DIAMOND OFFSHORE DRILLING IN | $256,000 | – | 38,637 | +100.0% | 0.00% | – | |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $356,000 | – | 6,706 | +100.0% | 0.00% | – |
| New | PROCEPT BIOROBOTICS CORP | $242,000 | – | 5,845 | +100.0% | 0.00% | – | |
| NYMT | New | NEW YORK MTG TR INC | $25,000 | – | 10,717 | +100.0% | 0.00% | – |
| LPRO | New | OPEN LENDING CORP | $115,000 | – | 14,326 | +100.0% | 0.00% | – |
| BARK | New | BARK INC | $25,000 | – | 13,860 | +100.0% | 0.00% | – |
| BSMO | New | INVESCO EXCH TRD SLF IDX FD | $204,000 | – | 8,386 | +100.0% | 0.00% | – |
| New | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $16,000 | – | 16,000 | +100.0% | 0.00% | – | |
| PLTR | New | PALANTIR TECHNOLOGIES INCcall | $10,000 | – | 11,400 | +100.0% | 0.00% | – |
| PSN | New | PARSONS CORP DEL | $214,000 | – | 5,451 | +100.0% | 0.00% | – |
| New | PARSONS CORP DELnote 0.250% 8/1 | $23,000 | – | 22,000 | +100.0% | 0.00% | – | |
| New | PERMIAN RESOURCES CORP | $165,000 | – | 24,201 | +100.0% | 0.00% | – | |
| New | PETIQ INCnote 4.000% 6/0 | $14,000 | – | 17,000 | +100.0% | 0.00% | – | |
| INTC | New | INTEL CORPcall | $1,000 | – | 21,000 | +100.0% | 0.00% | – |
| KJUL | New | INNOVATOR ETFS TRus sml cp pwr b | $208,000 | – | 9,019 | +100.0% | 0.00% | – |
| HIBB | New | HIBBETT INC | $200,000 | – | 4,017 | +100.0% | 0.00% | – |
| QCRH | New | QCR HOLDINGS INC | $217,000 | – | 4,258 | +100.0% | 0.00% | – |
| HCAT | New | HEALTH CATALYST INC | $142,000 | – | 14,606 | +100.0% | 0.00% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORPcall | $18,000 | – | 13,700 | +100.0% | 0.00% | – |
| New | HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $20,000 | – | 24,000 | +100.0% | 0.00% | – | |
| QSR | New | RESTAURANT BRANDS INTL INCcall | $2,000 | – | 11,700 | +100.0% | 0.00% | – |
| New | GUARDION HEALTH SCIENCES INC | $2,000 | – | 15,000 | +100.0% | 0.00% | – | |
| GHL | New | GREENHILL & CO INC | $63,000 | – | 10,541 | +100.0% | 0.00% | – |
| New | GREENBRIER COS INCnote 2.875% 4/1 | $16,000 | – | 21,000 | +100.0% | 0.00% | – | |
| GPP | New | GREEN PLAINS PARTNERS LP | $122,000 | – | 10,037 | +100.0% | 0.00% | – |
| PLTM | New | GRANITESHARES PLATINUM TR | $85,000 | – | 10,115 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INCcall | $34,000 | – | 18,400 | +100.0% | 0.00% | – |
| GRX | New | GABELLI HLTHCARE & WELLNESS | $135,000 | – | 14,200 | +100.0% | 0.00% | – |
| New | FTAI INFRASTRUCTURE INC | $107,000 | – | 44,522 | +100.0% | 0.00% | – | |
| FCX | New | FREEPORT-MCMORAN INCput | $148,000 | – | 43,600 | +100.0% | 0.00% | – |
| FOXA | New | FOX CORPcall | $1,000 | – | 12,000 | +100.0% | 0.00% | – |
| New | FORD MTR CO DELnote 3/1 | $18,000 | – | 20,000 | +100.0% | 0.00% | – | |
| FDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $200,000 | – | 6,757 | +100.0% | 0.00% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $219,000 | – | 5,420 | +100.0% | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRcall | $27,000 | – | 14,000 | +100.0% | 0.00% | – |
| SESN | New | SESEN BIO INC | $9,000 | – | 21,744 | +100.0% | 0.00% | – |
| FIGS | New | FIGS INCcl a | $104,000 | – | 12,551 | +100.0% | 0.00% | – |
| New | SIGMA LITHIUM CORPORATION | $224,000 | – | 8,255 | +100.0% | 0.00% | – | |
| ERIE | New | ERIE INDTY COcl a | $202,000 | – | 910 | +100.0% | 0.00% | – |
| WATT | New | ENERGOUS CORP | $11,000 | – | 10,666 | +100.0% | 0.00% | – |
| EME | New | EMCOR GROUP INC | $220,000 | – | 1,906 | +100.0% | 0.00% | – |
| SFIX | New | STITCH FIX INC | $41,000 | – | 10,484 | +100.0% | 0.00% | – |
| EDF | New | VIRTUS STONE HBR EMRG MKTS I | $65,000 | – | 17,500 | +100.0% | 0.00% | – |
| New | ESS TECH INC | $45,000 | – | 11,064 | +100.0% | 0.00% | – | |
| New | STRIDE INCnote 1.125% 9/0 | $22,000 | – | 22,000 | +100.0% | 0.00% | – | |
| SYY | New | SYSCO CORPcall | $2,000 | – | 14,100 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEWcall | $25,000 | – | 13,400 | +100.0% | 0.00% | – |
| TERN | New | TERNS PHARMACEUTICALS INC | $123,000 | – | 20,830 | +100.0% | 0.00% | – |
| CLXPF | New | CYBIN INC | $5,000 | – | 11,100 | +100.0% | 0.00% | – |
| TRIN | New | TRINITY CAP INC | $140,000 | – | 11,158 | +100.0% | 0.00% | – |
| UFPI | New | UFP INDUSTRIES INC | $202,000 | – | 2,801 | +100.0% | 0.00% | – |
| New | COHEN & STEERS REAL ESTATE O | $162,000 | – | 12,123 | +100.0% | 0.00% | – | |
| CTXR | New | CITIUS PHARMACEUTICALS INC | $13,000 | – | 11,106 | +100.0% | 0.00% | – |
| New | VACASA INC | $46,000 | – | 15,000 | +100.0% | 0.00% | – | |
| New | CHEGG INCnote 0.125% 3/1 | $15,000 | – | 17,000 | +100.0% | 0.00% | – | |
| CENX | New | CENTURY ALUM CO | $55,000 | – | 10,368 | +100.0% | 0.00% | – |
| CAT | New | CATERPILLAR INCput | $213,000 | – | 14,300 | +100.0% | 0.00% | – |
| New | CADENCE BANKcall | $15,000 | – | 30,000 | +100.0% | 0.00% | – | |
| CTIC | New | CTI BIOPHARMA CORP | $102,000 | – | 17,571 | +100.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INCcall | $55,000 | – | 41,000 | +100.0% | 0.00% | – |
| BWEN | New | BROADWIND INC | $137,000 | – | 45,208 | +100.0% | 0.00% | – |
| New | BOXED INC | $41,000 | – | 44,761 | +100.0% | 0.00% | – | |
| New | BLACKROCK CORPOR HI YLD FD Iright 10/13/2022 | $1,000 | – | 103,034 | +100.0% | 0.00% | – | |
| BGT | New | BLACKROCK FLOATING RATE INC | $156,000 | – | 14,381 | +100.0% | 0.00% | – |
| New | BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $29,000 | – | 29,000 | +100.0% | 0.00% | – | |
| BAC | New | BK OF AMERICA CORPcall | $1,000 | – | 12,500 | +100.0% | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $223,000 | – | 4,429 | +100.0% | 0.00% | – |
| BOKF | New | BOK FINL CORP | $201,000 | – | 2,267 | +100.0% | 0.00% | – |
| WNC | New | WABASH NATL CORPcall | $8,000 | – | 10,900 | +100.0% | 0.00% | – |
| New | WARNER BROS DISCOVERY INCcall | $1,000 | – | 23,500 | +100.0% | 0.00% | – | |
| New | ARHAUS INC | $81,000 | – | 11,500 | +100.0% | 0.00% | – | |
| AROC | New | ARCHROCK INC | $72,000 | – | 11,175 | +100.0% | 0.00% | – |
| AAPL | New | APPLE INCcall | $1,000 | – | 10,100 | +100.0% | 0.00% | – |
| New | APOLLO COML REAL ESTATE FINnote 5.375%10/1 | $15,000 | – | 15,000 | +100.0% | 0.00% | – | |
| AIV | New | APARTMENT INVT & MGMT COcl a | $75,000 | – | 10,240 | +100.0% | 0.00% | – |
| AVCT | New | AMERICAN VRTUAL CLOUD TECH I | $2,000 | – | 11,143 | +100.0% | 0.00% | – |
| ATUS | New | ALTICE USA INCcl a | $68,000 | – | 11,711 | +100.0% | 0.00% | – |
| XRX | New | XEROX HOLDINGS CORP | $167,000 | – | 12,750 | +100.0% | 0.00% | – |
| AUY | New | YAMANA GOLD INC | $46,000 | – | 10,258 | +100.0% | 0.00% | – |
| ZOM | New | ZOMEDICA CORP | $3,000 | – | 15,915 | +100.0% | 0.00% | – |
| AIN | New | ALBANY INTL CORPcl a | $218,000 | – | 2,771 | +100.0% | 0.00% | – |
| New | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $18,000 | – | 19,000 | +100.0% | 0.00% | – | |
| New | AIRSCULPT TECHNOLOGIES INC | $126,000 | – | 19,544 | +100.0% | 0.00% | – | |
| AMTX | New | AEMETIS INC | $168,000 | – | 27,528 | +100.0% | 0.00% | – |
| New | NU HLDGS LTD | $131,000 | – | 29,685 | +100.0% | 0.00% | – | |
| OSMT | New | RVL PHARMACEUTICALS PLC | $62,000 | – | 29,519 | +100.0% | 0.00% | – |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $53,000 | – | 10,579 | +100.0% | 0.00% | – |
| New | ALLEGO N V | $77,000 | – | 17,768 | +100.0% | 0.00% | – | |
| CNHI | New | CNH INDL N V | $202,000 | – | 18,043 | +100.0% | 0.00% | – |
| FLEX | New | FLEX LTDord | $221,000 | – | 13,283 | +100.0% | 0.00% | – |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $219,000 | – | 9,195 | +100.0% | 0.00% | – |
| SBLK | New | STAR BULK CARRIERS CORP. | $203,000 | – | 11,630 | +100.0% | 0.00% | – |
| RIDE | New | LORDSTOWN MOTORS CORP | $20,000 | – | 10,910 | +100.0% | 0.00% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $200,000 | – | 2,325 | +100.0% | 0.00% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS INcall | $11,000 | – | 60,300 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ COcall | $2,000 | – | 32,600 | +100.0% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $76,000 | – | 16,808 | +100.0% | 0.00% | – |
| New | KAMAN CORPnote 3.250% 5/0 | $20,000 | – | 21,000 | +100.0% | 0.00% | – | |
| JNPR | New | JUNIPER NETWORKS INCcall | $6,000 | – | 20,000 | +100.0% | 0.00% | – |
| New | MULLEN AUTOMOTIVE INC | $4,000 | – | 13,428 | +100.0% | 0.00% | – | |
| New | MYMD PHARMACEUTICALS INC | $65,000 | – | 24,801 | +100.0% | 0.00% | – | |
| HEQ | New | JOHN HANCOCK HEDGED EQUITY & | $128,000 | – | 10,863 | +100.0% | 0.00% | – |
| New | NATWEST GROUP PLCspons adr | $59,000 | – | 11,830 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-25
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.