$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CL | Exit | COLGATE PALMOLIVE COcall | $0 | – | -34,300 | -100.0% | 0.00% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -24,687 | -100.0% | 0.00% | – |
| CPUH | Exit | COMPUTE HEALTH ACQUISITIN CO | $0 | – | -14,541 | -100.0% | 0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INCcall | $0 | – | -28,100 | -100.0% | 0.00% | – |
| NUEM | Exit | NUSHARES ETF TRnuveen esg emrgn | $0 | – | -7,478 | -100.0% | 0.00% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -1,508 | -100.0% | 0.00% | – |
| KIO | Exit | KKR INCOME OPPORTUNITIES FD | $0 | – | -10,025 | -100.0% | 0.00% | – |
| WRN | Exit | WESTERN COPPER & GOLD CORP | $0 | – | -11,511 | -100.0% | 0.00% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -9,732 | -100.0% | 0.00% | – |
| CVII | Exit | CHURCHILL CAPITAL CORP VII | $0 | – | -13,373 | -100.0% | 0.00% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -12,028 | -100.0% | 0.00% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRint-trm u.s tres | $0 | – | -4,171 | -100.0% | 0.00% | – |
| HRB | Exit | BLOCK H & R INCcall | $0 | – | -12,000 | -100.0% | 0.00% | – |
| HAIL | Exit | SPDR SER TRs&p kensho smart | $0 | – | -6,273 | -100.0% | 0.00% | – |
| NUDM | Exit | NUSHARES ETF TRnuveen esg intl | $0 | – | -8,022 | -100.0% | 0.00% | – |
| Exit | FLUENCE ENERGY INC | $0 | – | -13,093 | -100.0% | 0.00% | – | |
| AMRN | Exit | AMARIN CORP PLCput | $0 | – | -17,300 | -100.0% | 0.00% | – |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -41,811 | -100.0% | 0.00% | – |
| ZYXI | Exit | ZYNEX INC | $0 | – | -10,298 | -100.0% | 0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -2,918 | -100.0% | 0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -10,804 | -100.0% | 0.00% | – |
| KR | Exit | KROGER COcall | $0 | – | -10,500 | -100.0% | 0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -1,556 | -100.0% | 0.00% | – |
| COMP | Exit | COMPASS INCcl a | $0 | – | -14,545 | -100.0% | 0.00% | – |
| TMUS | Exit | T-MOBILE US INCcall | $0 | – | -10,200 | -100.0% | 0.00% | – |
| Exit | ESS TECH INC*w exp 09/15/202 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| FPI | Exit | FARMLAND PARTNERS INCcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| IRM | Exit | IRON MTN INC NEWcall | $0 | – | -19,800 | -100.0% | 0.00% | – |
| TZOO | Exit | TRAVELZOO | $0 | – | -30,916 | -100.0% | 0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -7,254 | -100.0% | 0.00% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -10,675 | -100.0% | 0.00% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -5,046 | -100.0% | 0.00% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -2,308 | -100.0% | 0.00% | – |
| MEIP | Exit | MEI PHARMA INC | $0 | – | -25,458 | -100.0% | 0.00% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -10,768 | -100.0% | 0.00% | – |
| UAMY | Exit | UNITED STATES ANTIMONY CORP | $0 | – | -85,366 | -100.0% | 0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | -17,300 | -100.0% | 0.00% | – |
| CARE | Exit | CARTER BANKSHARES INC | $0 | – | -10,024 | -100.0% | 0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORPcall | $0 | – | -40,300 | -100.0% | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -11,289 | -100.0% | 0.00% | – |
| EEMS | Exit | ISHARES INCem mkt sm-cp etf | $0 | – | -4,670 | -100.0% | 0.00% | – |
| SUSL | Exit | ISHARES TResg msci leadr | $0 | – | -3,125 | -100.0% | 0.00% | – |
| CPB | Exit | CAMPBELL SOUP COcall | $0 | – | -19,000 | -100.0% | 0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -1,912 | -100.0% | 0.00% | – |
| AFL | Exit | AFLAC INCcall | $0 | – | -19,500 | -100.0% | 0.00% | – |
| Exit | MACQUARIE INFRASTR HOLD LLCnote 2.000%10/0 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -10,471 | -100.0% | 0.00% | – |
| BWG | Exit | BRANDYWINEGBL GBL INCM OPP F | $0 | – | -13,408 | -100.0% | 0.00% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -10,166 | -100.0% | 0.00% | – |
| CVX | Exit | CHEVRON CORP NEWcall | $0 | – | -11,300 | -100.0% | 0.00% | – |
| Exit | CHARGE ENTERPRISES INC | $0 | – | -33,503 | -100.0% | 0.00% | – | |
| Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -21,527 | -100.0% | 0.00% | – | |
| DMF | Exit | BNY MELLON MUN INCOME INC | $0 | – | -12,610 | -100.0% | 0.00% | – |
| ORC | Exit | ORCHID IS CAP INC | $0 | – | -14,999 | -100.0% | 0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -9,299 | -100.0% | 0.00% | – |
| Exit | APOLLO COML REAL ESTATE FINnote 4.750% 8/2 | $0 | – | -90,000 | -100.0% | 0.00% | – | |
| MTB | Exit | M & T BK CORPcall | $0 | – | -37,800 | -100.0% | 0.00% | – |
| CAH | Exit | CARDINAL HEALTH INCcall | $0 | – | -13,400 | -100.0% | 0.00% | – |
| IPOFU | Exit | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $0 | – | -10,567 | -100.0% | 0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -9,831 | -100.0% | 0.00% | – |
| MKC | Exit | MCCORMICK & CO INCput | $0 | – | -16,100 | -100.0% | 0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -5,992 | -100.0% | 0.00% | – |
| HOMZ | Exit | ETF SER SOLUTIONShoya cap housi | $0 | – | -6,363 | -100.0% | 0.00% | – |
| WOOD | Exit | ISHARES TRgl timb fore etf | $0 | – | -3,054 | -100.0% | 0.00% | – |
| NSL | Exit | NUVEEN SR INCOME FD | $0 | – | -10,607 | -100.0% | 0.00% | – |
| THC | Exit | TENET HEALTHCARE CORPcall | $0 | – | -10,600 | -100.0% | 0.00% | – |
| GIS | Exit | GENERAL MLS INCcall | $0 | – | -15,600 | -100.0% | 0.00% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -12,700 | -100.0% | 0.00% | – |
| Exit | PROSPECT CAP CORPnote 4.950% 7/1 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| ENB | Exit | ENBRIDGE INCcall | $0 | – | -24,200 | -100.0% | 0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -7,239 | -100.0% | 0.00% | – |
| XLC | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -10,100 | -100.0% | 0.00% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -12,206 | -100.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -16,200 | -100.0% | 0.00% | – |
| BAPR | Exit | INNOVATOR ETFS TRus eqt bufr apr | $0 | – | -7,301 | -100.0% | 0.00% | – |
| Exit | ARQIT QUANTUM INC*w exp 11/02/202 | $0 | – | -10,700 | -100.0% | 0.00% | – | |
| XPEV | Exit | XPENG INCads | $0 | – | -6,348 | -100.0% | 0.00% | – |
| ASZ | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -13,358 | -100.0% | 0.00% | – |
| COTY | Exit | COTY INCcall | $0 | – | -11,300 | -100.0% | 0.00% | – |
| SILJ | Exit | ETF MANAGERS TRprime junir slvr | $0 | – | -10,658 | -100.0% | 0.00% | – |
| ATHX | Exit | ATHERSYS INC NEW | $0 | – | -21,572 | -100.0% | 0.00% | – |
| IEZ | Exit | ISHARES TRus oil eq&sv etf | $0 | – | -12,186 | -100.0% | 0.00% | – |
| CFVI | Exit | CF ACQUISITION CORP VI | $0 | – | -11,956 | -100.0% | 0.00% | – |
| OBSV | Exit | OBSEVA SA | $0 | – | -11,334 | -100.0% | 0.00% | – |
| Exit | ARDAGH METAL PACKAGING S A | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| OXY | Exit | OCCIDENTAL PETE CORPput | $0 | – | -36,700 | -100.0% | 0.00% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -11,475 | -100.0% | 0.00% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcall | $0 | – | -10,600 | -100.0% | 0.00% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -10,537 | -100.0% | 0.00% | – |
| Exit | HIPPO HLDGS INC | $0 | – | -14,204 | -100.0% | 0.00% | – | |
| BLIN | Exit | BRIDGELINE DIGITAL INC | $0 | – | -49,897 | -100.0% | 0.00% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -10,356 | -100.0% | 0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DELput | $0 | – | -14,000 | -100.0% | 0.00% | – |
| MUR | Exit | MURPHY OIL CORPcall | $0 | – | -34,000 | -100.0% | 0.00% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -9,576 | -100.0% | -0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -11,739 | -100.0% | -0.00% | – |
| RZG | Exit | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $0 | – | -3,294 | -100.0% | -0.00% | – |
| SPMO | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $0 | – | -9,363 | -100.0% | -0.00% | – |
| WHF | Exit | WHITEHORSE FIN INC | $0 | – | -18,564 | -100.0% | -0.00% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -4,268 | -100.0% | -0.00% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -10,325 | -100.0% | -0.00% | – |
| EMTL | Exit | SSGA ACTIVE TRspdr dbleln emrg | $0 | – | -5,645 | -100.0% | -0.00% | – |
| ARMR | Exit | EXCHANGE LISTED FDS TRarmor us eqt idx | $0 | – | -27,138 | -100.0% | -0.00% | – |
| COKE | Exit | COCA COLA CONS INC | $0 | – | -505 | -100.0% | -0.00% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -14,067 | -100.0% | -0.00% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -7,230 | -100.0% | -0.00% | – |
| IGN | Exit | ISHARES TRna tec multm etf | $0 | – | -3,967 | -100.0% | -0.00% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -7,118 | -100.0% | -0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -6,071 | -100.0% | -0.00% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -2,413 | -100.0% | -0.00% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -8,800 | -100.0% | -0.00% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -5,113 | -100.0% | -0.00% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -4,648 | -100.0% | -0.00% | – |
| JMBS | Exit | JANUS DETROIT STR TRhenderson mtg | $0 | – | -6,363 | -100.0% | -0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -8,384 | -100.0% | -0.00% | – |
| IDLB | Exit | INVESCO EXCH TRADED FD TR IIftse intl low | $0 | – | -17,566 | -100.0% | -0.00% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -2,460 | -100.0% | -0.00% | – |
| IGLB | Exit | ISHARES TR10+ yr invst grd | $0 | – | -11,701 | -100.0% | -0.00% | – |
| ROOF | Exit | INDEXIQ ETF TRus rl est smcp | $0 | – | -14,540 | -100.0% | -0.00% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -4,541 | -100.0% | -0.00% | – |
| EWJV | Exit | ISHARES TRmsci jp value | $0 | – | -12,698 | -100.0% | -0.00% | – |
| CVX | Exit | CHEVRON CORP NEWput | $0 | – | -11,300 | -100.0% | -0.00% | – |
| PFLD | Exit | ETF SER SOLUTIONSaam lw dur pfd | $0 | – | -11,786 | -100.0% | -0.00% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -7,843 | -100.0% | -0.00% | – |
| UMAY | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -9,041 | -100.0% | -0.00% | – |
| SPXC | Exit | SPX CORP | $0 | – | -5,175 | -100.0% | -0.00% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -3,597 | -100.0% | -0.00% | – |
| SMBK | Exit | SMARTFINANCIAL INC | $0 | – | -11,718 | -100.0% | -0.00% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -1,414 | -100.0% | -0.00% | – |
| CASH | Exit | META FINL GROUP INC | $0 | – | -7,238 | -100.0% | -0.00% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -2,004 | -100.0% | -0.00% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -6,821 | -100.0% | -0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -5,047 | -100.0% | -0.00% | – |
| DAN | Exit | DANA INC | $0 | – | -25,922 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -2,657 | -100.0% | -0.00% | – |
| JHMC | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor co | $0 | – | -7,775 | -100.0% | -0.00% | – |
| COHR | Exit | COHERENT INC | $0 | – | -1,573 | -100.0% | -0.00% | – |
| KOKU | Exit | DBX ETF TRxtrackers msci | $0 | – | -5,280 | -100.0% | -0.00% | – |
| ARKX | Exit | ARK ETF TRark space expl | $0 | – | -21,306 | -100.0% | -0.00% | – |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -9,746 | -100.0% | -0.00% | – |
| QABA | Exit | FIRST TR NASDAQ ABA CMNTY BK | $0 | – | -5,921 | -100.0% | -0.00% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -6,220 | -100.0% | -0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -953 | -100.0% | -0.00% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -9,444 | -100.0% | -0.00% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -2,307 | -100.0% | -0.00% | – |
| Exit | RIVIAN AUTOMOTIVE INCput | $0 | – | -13,600 | -100.0% | -0.00% | – | |
| GHYG | Exit | ISHARES INCus intl hgh yld | $0 | – | -5,966 | -100.0% | -0.00% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -15,437 | -100.0% | -0.00% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -12,501 | -100.0% | -0.00% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -11,623 | -100.0% | -0.00% | – |
| VVI | Exit | VIAD CORP | $0 | – | -13,844 | -100.0% | -0.00% | – |
| DHIL | Exit | DIAMOND HILL INVT GROUP INC | $0 | – | -1,683 | -100.0% | -0.00% | – |
| AVGOP | Exit | BROADCOM INC8% mcnv pfd sr a | $0 | – | -195 | -100.0% | -0.00% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -5,848 | -100.0% | -0.00% | – |
| ACV | Exit | VIRTUS DIVERSIFIED INCM & CO | $0 | – | -17,976 | -100.0% | -0.00% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -8,559 | -100.0% | -0.00% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -2,932 | -100.0% | -0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -11,231 | -100.0% | -0.00% | – |
| ATMP | Exit | BARCLAYS BANK PLCipath selct mlp | $0 | – | -30,557 | -100.0% | -0.00% | – |
| AUSU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -35,137 | -100.0% | -0.00% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -4,938 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -12,936 | -100.0% | -0.00% | – |
| Exit | MANDIANT INC | $0 | – | -41,710 | -100.0% | -0.00% | – | |
| OAS | Exit | OASIS PETROLEUM INC | $0 | – | -8,089 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -13,901 | -100.0% | -0.00% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -45,035 | -100.0% | -0.00% | – |
| IIVI | Exit | II-VI INC | $0 | – | -13,845 | -100.0% | -0.00% | – |
| EUFN | Exit | ISHARES TRmsci euro fl etf | $0 | – | -69,885 | -100.0% | -0.00% | – |
| DAPR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $0 | – | -27,494 | -100.0% | -0.00% | – |
| JMIN | Exit | J P MORGAN EXCHANGE TRADED Fus minmum volt | $0 | – | -24,724 | -100.0% | -0.00% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -17,256 | -100.0% | -0.00% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -29,644 | -100.0% | -0.00% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -18,892 | -100.0% | -0.00% | – |
| PY | Exit | PRINCIPAL EXCHANGE-TRADED FDprncpl vlu etf | $0 | – | -39,898 | -100.0% | -0.00% | – |
| JHMT | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor te | $0 | – | -22,382 | -100.0% | -0.00% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -102,014 | -100.0% | -0.00% | – |
| JHMH | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor he | $0 | – | -25,532 | -100.0% | -0.00% | – |
| DWPP | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wright pe | $0 | – | -42,370 | -100.0% | -0.00% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -56,520 | -100.0% | -0.00% | – |
| STAR | Exit | ISTAR INC | $0 | – | -90,028 | -100.0% | -0.00% | – |
| Exit | IHS HOLDING LIMITED | $0 | – | -115,329 | -100.0% | -0.00% | – | |
| NURE | Exit | NUSHARES ETF TRnuveen shrt term | $0 | – | -43,712 | -100.0% | -0.00% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -89,542 | -100.0% | -0.00% | – |
| FLMI | Exit | FRANKLIN TEMPLETON ETF TRfranklin dyn mun | $0 | – | -75,397 | -100.0% | -0.00% | – |
| BAR | Exit | GRANITESHARES GOLD TR | $0 | – | -112,097 | -100.0% | -0.00% | – |
| HTRB | Exit | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $0 | – | -73,479 | -100.0% | -0.01% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -34,909 | -100.0% | -0.01% | – |
| ATRI | Exit | ATRION CORP | $0 | – | -4,720 | -100.0% | -0.01% | – |
| MLAB | Exit | MESA LABS INC | $0 | – | -16,736 | -100.0% | -0.01% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -122,473 | -100.0% | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -30,515 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -670,625 | -100.0% | -0.01% | – |
| PXJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $0 | – | -1,377,914 | -100.0% | -0.01% | – |
| TMCI | Exit | TREACE MED CONCEPTS INC | $0 | – | -422,785 | -100.0% | -0.01% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -168,001 | -100.0% | -0.02% | – |
| EQAL | Exit | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $0 | – | -220,734 | -100.0% | -0.02% | – |
| HDEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -446,731 | -100.0% | -0.02% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -290,866 | -100.0% | -0.03% | – |
| SPLB | Exit | SPDR SER TRportfolio ln cor | $0 | – | -727,872 | -100.0% | -0.04% | – |
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.