$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ECOVYST INC | $3,185,000 | -14.3% | 377,387 | 0.0% | 0.01% | -12.5% | ||
| CASS | CASS INFORMATION SYS INC | $1,228,000 | +2.6% | 35,409 | 0.0% | 0.00% | 0.0% | |
| BGSF | BGSF INC | $1,276,000 | -10.1% | 114,870 | 0.0% | 0.00% | 0.0% | |
| FFEB | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $1,458,000 | -2.1% | 43,636 | 0.0% | 0.00% | 0.0% | |
| CUTR | CUTERA INC | $734,000 | +21.7% | 16,090 | 0.0% | 0.00% | +100.0% | |
| FOCT | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $745,000 | -2.4% | 24,171 | 0.0% | 0.00% | 0.0% | |
| HTH | HILLTOP HOLDINGS INC | $864,000 | -6.8% | 34,782 | 0.0% | 0.00% | 0.0% | |
| NAPR | INNOVATOR ETFS TRgrwt100 pwr bf | $858,000 | -1.7% | 25,608 | 0.0% | 0.00% | 0.0% | |
| PMAR | INNOVATOR ETFS TRus eqty pwr buf | $971,000 | -1.3% | 33,335 | 0.0% | 0.00% | 0.0% | |
| PFEB | INNOVATOR ETFS TRus eqty pwr buf | $746,000 | -1.5% | 28,068 | 0.0% | 0.00% | 0.0% | |
| PJAN | INNOVATOR ETFS TRus eqty pwr buf | $831,000 | -1.9% | 28,220 | 0.0% | 0.00% | 0.0% | |
| PDEC | INNOVATOR ETFS TRus eqty pwr buf | $779,000 | -1.0% | 27,360 | 0.0% | 0.00% | 0.0% | |
| PNOV | INNOVATOR ETFS TRus eqty pwr buf | $775,000 | -1.0% | 27,646 | 0.0% | 0.00% | 0.0% | |
| RFG | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $886,000 | +2.3% | 5,309 | 0.0% | 0.00% | 0.0% | |
| KIDS | ORTHOPEDIATRICS CORP | $699,000 | +6.9% | 15,157 | 0.0% | 0.00% | +100.0% | |
| WTMF | WISDOMTREE TRfutre strat fd | $868,000 | -1.9% | 25,212 | 0.0% | 0.00% | 0.0% | |
| HYZD | WISDOMTREE TRhedged hi yld bd | $855,000 | +1.1% | 42,503 | 0.0% | 0.00% | 0.0% | |
| SHAG | WISDOMTREE TRyield enhanced | $838,000 | -2.8% | 18,120 | 0.0% | 0.00% | 0.0% | |
| SPSK | TIDAL ETF TRsp dwjns sukuk | $589,000 | -3.3% | 33,854 | 0.0% | 0.00% | 0.0% | |
| DEF | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $254,000 | -5.2% | 4,211 | 0.0% | 0.00% | 0.0% | |
| ONDS | ONDAS HLDGS INC | $333,000 | -31.3% | 89,904 | 0.0% | 0.00% | 0.0% | |
| RDNT | RADNET INC | $327,000 | +17.6% | 16,086 | 0.0% | 0.00% | 0.0% | |
| HVT | HAVERTY FURNITURE COS INC | $405,000 | +7.4% | 16,271 | 0.0% | 0.00% | 0.0% | |
| HPS | HANCOCK JOHN PFD INCOME FD I | $256,000 | -4.8% | 17,057 | 0.0% | 0.00% | 0.0% | |
| RNST | RENASANT CORP | $368,000 | +8.6% | 11,753 | 0.0% | 0.00% | 0.0% | |
| CNO | CNO FINL GROUP INC | $241,000 | -0.4% | 13,400 | 0.0% | 0.00% | 0.0% | |
| BNL | BROADSTONE NET LEASE INC | $443,000 | -24.3% | 28,535 | 0.0% | 0.00% | 0.0% | |
| BSXPRA | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $480,000 | -0.2% | 4,746 | 0.0% | 0.00% | 0.0% | |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $318,000 | -4.8% | 1,974 | 0.0% | 0.00% | 0.0% | |
| VERA | VERA THERAPEUTICS INCcl a | $380,000 | +56.4% | 17,828 | 0.0% | 0.00% | 0.0% | |
| RGT | ROYCE GLOBAL VALUE TR INC | $415,000 | -10.2% | 51,804 | 0.0% | 0.00% | 0.0% | |
| NPV | NUVEEN VIRGINIA QLTY MUNCPL | $362,000 | +0.6% | 29,187 | 0.0% | 0.00% | 0.0% | |
| CIL | VICTORY PORTFOLIOS II | $437,000 | -12.6% | 13,607 | 0.0% | 0.00% | 0.0% | |
| VRAY | VIEWRAY INC | $306,000 | +37.2% | 84,115 | 0.0% | 0.00% | – | |
| QEMM | SPDR INDEX SHS FDSmsci emrg mkts | $499,000 | -10.1% | 9,829 | 0.0% | 0.00% | 0.0% | |
| EMBD | GLOBAL X FDSx emerging mkt | $557,000 | -6.4% | 28,033 | 0.0% | 0.00% | 0.0% | |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $422,000 | +41.1% | 14,500 | 0.0% | 0.00% | 0.0% | |
| SPVM | INVESCO EXCHANGE TRADED FD Ts&p 500 vlu momn | $518,000 | -4.3% | 11,701 | 0.0% | 0.00% | 0.0% | |
| WAFD | WASHINGTON FED INC | $300,000 | 0.0% | 9,991 | 0.0% | 0.00% | 0.0% | |
| AIT | APPLIED INDL TECHNOLOGIES IN | $271,000 | +6.7% | 2,639 | 0.0% | 0.00% | 0.0% | |
| FYBR | FRONTIER COMMUNICATIONS PARE | $225,000 | -0.4% | 9,613 | 0.0% | 0.00% | – | |
| GQRE | FLEXSHARES TRglb qlt r/e idx | $248,000 | -12.1% | 4,956 | 0.0% | 0.00% | 0.0% | |
| AYI | ACUITY BRANDS INC | $446,000 | +2.1% | 2,834 | 0.0% | 0.00% | 0.0% | |
| DFEB | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $302,000 | -1.6% | 9,248 | 0.0% | 0.00% | 0.0% | |
| FJAN | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $550,000 | -2.3% | 18,002 | 0.0% | 0.00% | 0.0% | |
| BFOR | ALPS ETF TRbarrons 400 etf | $276,000 | -2.1% | 5,622 | 0.0% | 0.00% | 0.0% | |
| FMY | FIRST TR MTG INCOME FD | $264,000 | -2.9% | 23,385 | 0.0% | 0.00% | 0.0% | |
| FRPH | FRP HLDGS INC | $255,000 | -9.9% | 4,685 | 0.0% | 0.00% | 0.0% | |
| NVEC | NVE CORP | $551,000 | +0.2% | 11,806 | 0.0% | 0.00% | 0.0% | |
| EVCM | EVERCOMMERCE INC | $230,000 | +21.1% | 21,000 | 0.0% | 0.00% | – | |
| IBP | INSTALLED BLDG PRODS INC | $265,000 | -2.6% | 3,272 | 0.0% | 0.00% | 0.0% | |
| NUBD | NUSHARES ETF TRnuveen esg us | $452,000 | -5.2% | 20,863 | 0.0% | 0.00% | 0.0% | |
| FIBR | ISHARES TRu.s. fixed incme | $447,000 | -4.5% | 5,453 | 0.0% | 0.00% | 0.0% | |
| AMPE | AMPIO PHARMACEUTICALS INC | $4,000 | -63.6% | 63,960 | 0.0% | 0.00% | – | |
| JBL | JABIL INCcall | $7,000 | -66.7% | 11,400 | 0.0% | 0.00% | – | |
| ISUN | ISUN INC | $60,000 | -32.6% | 27,364 | 0.0% | 0.00% | – | |
| ISR | ISORAY INC | $4,000 | -20.0% | 17,500 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORPcall | $1,000 | -50.0% | 34,400 | 0.0% | 0.00% | – | |
| HAWX | ISHARES TRmsci acwi exus | $217,000 | -6.9% | 8,048 | 0.0% | 0.00% | -100.0% | |
| IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $18,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | ||
| OCX | ONCOCYTE CORP | $12,000 | -20.0% | 16,776 | 0.0% | 0.00% | – | |
| OESX | ORION ENERGY SYS INC | $23,000 | -23.3% | 14,800 | 0.0% | 0.00% | – | |
| EQWL | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $213,000 | -7.0% | 3,203 | 0.0% | 0.00% | – | |
| VKQ | INVESCO MUNICIPAL TRUST | $210,000 | -9.9% | 22,932 | 0.0% | 0.00% | -100.0% | |
| INUV | INUVO INC | $7,000 | -22.2% | 18,000 | 0.0% | 0.00% | – | |
| IPG | INTERPUBLIC GROUP COS INCcall | $5,000 | -50.0% | 19,100 | 0.0% | 0.00% | – | |
| IAIC | WAVEDANCER INC | $19,000 | -26.9% | 19,500 | 0.0% | 0.00% | – | |
| PFIE | PROFIRE ENERGY INC | $10,000 | -37.5% | 11,440 | 0.0% | 0.00% | – | |
| HBM | HUDBAY MINERALS INC | $54,000 | 0.0% | 13,336 | 0.0% | 0.00% | – | |
| HPE | HEWLETT PACKARD ENTERPRISE Ccall | $1,000 | -66.7% | 13,200 | 0.0% | 0.00% | – | |
| QLGN | QUALIGEN THERAPEUTICS INC | $13,000 | -53.6% | 48,641 | 0.0% | 0.00% | – | |
| QD | QUDIAN INCadr | $11,000 | -15.4% | 11,698 | 0.0% | 0.00% | – | |
| JHI | HANCOCK JOHN INVS TR | $152,000 | -8.4% | 12,623 | 0.0% | 0.00% | – | |
| REDWOOD TRUST INCnote 5.625% 7/1 | $22,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | ||
| REFR | RESEARCH FRONTIERS INC | $34,000 | +21.4% | 15,935 | 0.0% | 0.00% | – | |
| RINGCENTRAL INCnote 3/0 | $55,000 | +3.8% | 65,000 | 0.0% | 0.00% | – | ||
| GREENLIGHT CAP RE LTDnote 4.000% 8/0 | $19,000 | +5.6% | 20,000 | 0.0% | 0.00% | – | ||
| GREENBRIER COS INCnote 2.875% 2/0 | $13,000 | -13.3% | 15,000 | 0.0% | 0.00% | – | ||
| GRANITE PT MTG TR INCnote 6.375%10/0 | $112,000 | +0.9% | 115,000 | 0.0% | 0.00% | – | ||
| GORO | GOLD RESOURCE CORP | $35,000 | 0.0% | 21,292 | 0.0% | 0.00% | – | |
| GRTX | GALERA THERAPEUTICS INC | $39,000 | +34.5% | 22,311 | 0.0% | 0.00% | – | |
| GAIA | GAIA INC NEWcl a | $32,000 | -42.9% | 13,275 | 0.0% | 0.00% | – | |
| FSP | FRANKLIN STR PPTYS CORP | $68,000 | -36.4% | 25,760 | 0.0% | 0.00% | – | |
| FORA | FORIAN INC | $84,000 | -23.6% | 25,000 | 0.0% | 0.00% | – | |
| ESG | FLEXSHARES TRstox us esg slct | $213,000 | -4.5% | 2,482 | 0.0% | 0.00% | – | |
| SVVC | FIRSTHAND TECHNOLOGY VALUE F | $15,000 | -25.0% | 11,000 | 0.0% | 0.00% | – | |
| FMBH | FIRST MID ILL BANCSHARES INC | $221,000 | -10.2% | 6,902 | 0.0% | 0.00% | -100.0% | |
| FLYW | FLYWIRE CORPORATIONcall | $29,000 | +3.6% | 10,500 | 0.0% | 0.00% | – | |
| SPIRIT AIRLS INCnote 1.000% 5/1 | $17,000 | -5.6% | 20,000 | 0.0% | 0.00% | – | ||
| EVM | EATON VANCE CALIF MUN BD FD | $89,000 | -7.3% | 10,403 | 0.0% | 0.00% | – | |
| SUMMIT HOTEL PPTYSnote 1.500% 2/1 | $12,000 | -7.7% | 15,000 | 0.0% | 0.00% | – | ||
| SURGALIGN HOLDINGS INC | $42,000 | +2.4% | 12,148 | 0.0% | 0.00% | – | ||
| RJI | SWEDISH EXPT CR CORProg ttl etn 22 | $95,000 | -7.8% | 12,175 | 0.0% | 0.00% | – | |
| DARE | DARE BIOSCIENCE INC | $30,000 | -18.9% | 30,000 | 0.0% | 0.00% | – | |
| TELADOC HEALTH INCnote 1.250% 6/0 | $77,000 | 0.0% | 105,000 | 0.0% | 0.00% | – | ||
| CUE HEALTH INC | $35,000 | -7.9% | 11,756 | 0.0% | 0.00% | – | ||
| 374WATER INC | $88,000 | -3.3% | 31,000 | 0.0% | 0.00% | – | ||
| CFMS | CONFORMIS INC | $3,000 | -50.0% | 17,446 | 0.0% | 0.00% | – | |
| UFAB | UNIQUE FABRICATING INC | $52,000 | -61.8% | 100,000 | 0.0% | 0.00% | – | |
| URG | UR-ENERGY INC | $15,000 | 0.0% | 13,978 | 0.0% | 0.00% | – | |
| CHEFS WHSE INCnote 1.875%12/0 | $15,000 | -11.8% | 15,000 | 0.0% | 0.00% | – | ||
| TAST | CARROLS RESTAURANT GROUP INC | $59,000 | -19.2% | 36,000 | 0.0% | 0.00% | – | |
| BRMKWS | BROADMARK RLTY CAP INC*w exp 11/15/202 | $2,000 | 0.0% | 27,450 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INCcall | $17,000 | +142.9% | 14,000 | 0.0% | 0.00% | – | |
| APRN | BLUE APRON HLDGS INCcl a new | $58,000 | +56.8% | 10,085 | 0.0% | 0.00% | – | |
| BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $25,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | ||
| BKCC | BLACKROCK CAP INVT CORP | $36,000 | -7.7% | 10,543 | 0.0% | 0.00% | – | |
| VEECO INSTRS INC DELnote 2.700% 1/1 | $13,000 | 0.0% | 13,000 | 0.0% | 0.00% | – | ||
| VSTM | VERASTEM INC | $11,000 | -26.7% | 12,729 | 0.0% | 0.00% | – | |
| VZ | VERIZON COMMUNICATIONS INCcall | $2,000 | -86.7% | 46,300 | 0.0% | 0.00% | – | |
| BERKSHIRE GREY INC | $19,000 | +18.8% | 11,300 | 0.0% | 0.00% | – | ||
| BENEFITFOCUS INCnote 1.250%12/1 | $19,000 | +5.6% | 20,000 | 0.0% | 0.00% | – | ||
| BELPOINTE PREP LLCunit rp ltd lb a | $219,000 | -13.4% | 2,591 | 0.0% | 0.00% | -100.0% | ||
| BBGI | BEASLEY BROADCAST GROUP INCcl a | $17,000 | -15.0% | 15,300 | 0.0% | 0.00% | – | |
| VOLCON INC | $20,000 | +5.3% | 10,400 | 0.0% | 0.00% | – | ||
| APA | APA CORPORATIONcall | $26,000 | -60.6% | 12,500 | 0.0% | 0.00% | – | |
| AMST | AMESITE INC | $5,000 | -44.4% | 19,666 | 0.0% | 0.00% | – | |
| ALTERYX INCnote 1.000% 8/0 | $16,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | ||
| ALPP | ALPINE 4 HOLDINGS INCcl a | $37,000 | -21.3% | 65,790 | 0.0% | 0.00% | – | |
| AIRI | AIR INDS GROUP | $221,000 | -5.6% | 334,831 | 0.0% | 0.00% | -100.0% | |
| AEYE INC*w exp 09/30/202 | $2,000 | -50.0% | 12,800 | 0.0% | 0.00% | – | ||
| POWW | AMMO INCcall | $2,000 | 0.0% | 30,000 | 0.0% | 0.00% | – | |
| CGEN | COMPUGEN LTDord | $8,000 | -63.6% | 11,831 | 0.0% | 0.00% | – | |
| RFDA | ALPS ETF TRriverfrnt dymc | $205,000 | -9.3% | 5,254 | 0.0% | 0.00% | – | |
| ALPS ETF TRoshares us smlcp | $207,000 | -5.0% | 6,894 | 0.0% | 0.00% | – | ||
| LBAI | LAKELAND BANCORP INC | $204,000 | +9.7% | 12,726 | 0.0% | 0.00% | – | |
| CXE | MFS HIGH INCOME MUN TRsh ben int | $142,000 | -10.7% | 42,193 | 0.0% | 0.00% | – | |
| CMU | MFS HIGH YIELD MUN TRsh ben int | $154,000 | -9.9% | 51,000 | 0.0% | 0.00% | – | |
| MDXG | MIMEDX GROUP INC | $41,000 | -16.3% | 14,183 | 0.0% | 0.00% | – | |
| KMPH | KEMPHARM INC | $141,000 | +41.0% | 22,530 | 0.0% | 0.00% | – | |
| MOVE | MOVANO INC | $153,000 | +15.0% | 55,800 | 0.0% | 0.00% | – | |
| NGL | NGL ENERGY PARTNERS LP | $32,000 | -13.5% | 24,636 | 0.0% | 0.00% | – | |
| NRO | NEUBERGER BERMAN REAL ESTATE | $50,000 | -16.7% | 14,938 | 0.0% | 0.00% | – | |
| NGD | NEW GOLD INC CDA | $13,000 | -18.8% | 15,239 | 0.0% | 0.00% | – | |
| NJR | NEW JERSEY RES CORPcall | $5,000 | -28.6% | 17,000 | 0.0% | 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.