$52.8 Billion is the total value of Raymond James Financial Services Advisors, Inc.'s 3252 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $59,171,517 | – | 2,000,342 | +100.0% | 0.11% | – | |
| New | LINDE PLC | $35,648,198 | – | 100,293 | +100.0% | 0.07% | – | |
| EWW | New | ISHARES INCmsci mexico etf | $30,872,489 | – | 518,604 | +100.0% | 0.06% | – |
| QQXT | New | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $12,449,372 | – | 150,985 | +100.0% | 0.02% | – |
| FLQH | New | FRANKLIN TEMPLETON ETF TRintl cor div til | $12,219,613 | – | 425,030 | +100.0% | 0.02% | – |
| IGLB | New | ISHARES TR10+ yr invst grd | $8,079,184 | – | 154,212 | +100.0% | 0.02% | – |
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $7,628,991 | – | 251,142 | +100.0% | 0.01% | – | |
| EBND | New | SPDR SER TRbloomberg emergi | $6,969,407 | – | 328,436 | +100.0% | 0.01% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $6,201,309 | – | 75,598 | +100.0% | 0.01% | – | |
| IBND | New | SPDR SER TRbloomberg intl | $5,786,529 | – | 202,752 | +100.0% | 0.01% | – |
| FUL | New | FULLER H B CO | $5,393,135 | – | 78,789 | +100.0% | 0.01% | – |
| IQDY | New | FLEXSHARES TRint qltdvdynam | $4,535,003 | – | 172,594 | +100.0% | 0.01% | – |
| MTH | New | MERITAGE HOMES CORP | $4,608,167 | – | 39,467 | +100.0% | 0.01% | – |
| OI | New | O-I GLASS INC | $3,290,179 | – | 144,878 | +100.0% | 0.01% | – |
| CFFI | New | C & F FINL CORP | $2,553,388 | – | 49,379 | +100.0% | 0.01% | – |
| SPVU | New | INVESCO EXCH TRADED FD TR IIs&p 500 enhncd | $2,824,571 | – | 70,441 | +100.0% | 0.01% | – |
| COIN | New | COINBASE GLOBAL INCcall | $1,850,000 | – | 5,000 | +100.0% | 0.00% | – |
| EWN | New | ISHARES INCmsci netherl etf | $2,163,291 | – | 51,263 | +100.0% | 0.00% | – |
| XSHD | New | INVESCO EXCH TRADED FD TR IIs&p smlcap hig | $2,199,626 | – | 131,533 | +100.0% | 0.00% | – |
| UDN | New | INVESCO DB US DLR INDEX TRbearish fd | $2,108,528 | – | 112,335 | +100.0% | 0.00% | – |
| EWQ | New | ISHARES INCmsci france etf | $2,186,249 | – | 57,837 | +100.0% | 0.00% | – |
| JMBS | New | JANUS DETROIT STR TRhenderson mtg | $1,967,283 | – | 42,135 | +100.0% | 0.00% | – |
| U | New | UNITY SOFTWARE INCcall | $2,100,000 | – | 10,000 | +100.0% | 0.00% | – |
| CTLT | New | CATALENT INC | $1,484,717 | – | 22,595 | +100.0% | 0.00% | – |
| DLY | New | DOUBLELINE YIELD OPPORTUNITI | $1,411,297 | – | 100,879 | +100.0% | 0.00% | – |
| BAR | New | GRANITESHARES GOLD TR | $1,390,868 | – | 71,290 | +100.0% | 0.00% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $1,367,139 | – | 176,633 | +100.0% | 0.00% | – |
| BJAN | New | INNOVATOR ETFS TRus eqty bufr jan | $1,338,893 | – | 38,080 | +100.0% | 0.00% | – |
| BSJS | New | INVESCO EXCH TRD SLF IDX FDinvsco 28 hycorp | $1,828,074 | – | 86,600 | +100.0% | 0.00% | – |
| IPAC | New | ISHARES TRcore msci pac | $1,435,974 | – | 25,384 | +100.0% | 0.00% | – |
| SDHY | New | PGIM SHORT DUR HIG YLD OPP F | $1,614,624 | – | 108,949 | +100.0% | 0.00% | – |
| QWLD | New | SPDR INDEX SHS FDSmsci wrld strgic | $1,600,018 | – | 16,092 | +100.0% | 0.00% | – |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $1,343,158 | – | 26,634 | +100.0% | 0.00% | – |
| AFK | New | VANECK ETF TRUSTafrica index etf | $1,324,391 | – | 82,936 | +100.0% | 0.00% | – |
| QYLG | New | GLOBAL X FDSnasdq 100 cvrdgw | $862,740 | – | 34,060 | +100.0% | 0.00% | – |
| DBJP | New | DBX ETF TRxtrack msci japn | $1,271,952 | – | 23,906 | +100.0% | 0.00% | – |
| ENVA | New | ENOVA INTL INC | $1,155,935 | – | 26,017 | +100.0% | 0.00% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $908,569 | – | 33,087 | +100.0% | 0.00% | – |
| New | EA SERIES TRUSTstrive emerging | $1,117,330 | – | 45,096 | +100.0% | 0.00% | – | |
| PDO | New | PIMCO DYNAMIC INCOME OPRNTS | $1,201,374 | – | 96,885 | +100.0% | 0.00% | – |
| New | AMERICA MOVIL SAB DE CVspon ads rp cl b | $1,237,633 | – | 58,795 | +100.0% | 0.00% | – | |
| PFIS | New | PEOPLES FINL SVCS CORP | $1,240,460 | – | 28,615 | +100.0% | 0.00% | – |
| PFL | New | PIMCO INCOME STRATEGY FD | $1,110,712 | – | 136,619 | +100.0% | 0.00% | – |
| AMK | New | ASSETMARK FINL HLDGS INC | $937,713 | – | 29,816 | +100.0% | 0.00% | – |
| HEWJ | New | ISHARES TRhdg msci japan | $889,331 | – | 30,794 | +100.0% | 0.00% | – |
| New | PERION NETWORK LTD | $941,054 | – | 23,776 | +100.0% | 0.00% | – | |
| PRGO | New | PERRIGO CO PLC | $1,011,863 | – | 28,209 | +100.0% | 0.00% | – |
| New | VANECK ETF TRUSTmorningstar smid | $841,909 | – | 29,603 | +100.0% | 0.00% | – | |
| NAVI | New | NAVIENT CORPORATION | $857,790 | – | 53,645 | +100.0% | 0.00% | – |
| WFRD | New | WEATHERFORD INTL PLC | $1,316,977 | – | 22,190 | +100.0% | 0.00% | – |
| TDW | New | TIDEWATER INC NEW | $1,129,241 | – | 25,618 | +100.0% | 0.00% | – |
| CNO | New | CNO FINL GROUP INC | $792,250 | – | 35,703 | +100.0% | 0.00% | – |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $520,935 | – | 11,553 | +100.0% | 0.00% | – | |
| UDEC | New | INNOVATOR ETFS TRus eqty ultra b | $326,326 | – | 11,447 | +100.0% | 0.00% | – |
| BFEB | New | INNOVATOR ETFS TRus eqty bufr feb | $355,198 | – | 11,105 | +100.0% | 0.00% | – |
| MCS | New | MARCUS CORP DEL | $591,050 | – | 36,941 | +100.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $495,808 | – | 1,267 | +100.0% | 0.00% | – |
| MGRC | New | MCGRATH RENTCORP | $514,605 | – | 5,515 | +100.0% | 0.00% | – |
| HROW | New | HARROW HEALTH INC | $780,085 | – | 36,866 | +100.0% | 0.00% | – |
| MLAB | New | MESA LABS INC | $284,635 | – | 1,629 | +100.0% | 0.00% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $345,969 | – | 8,281 | +100.0% | 0.00% | – |
| AUSF | New | GLOBAL X FDSadaptive us | $439,064 | – | 14,491 | +100.0% | 0.00% | – |
| NIQ | New | NUVEEN INT DUR QUAL MUN TRM | $355,389 | – | 27,830 | +100.0% | 0.00% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $396,385 | – | 14,757 | +100.0% | 0.00% | – |
| QDYN | New | FLEXSHARES TRqlt divdyn idx | $560,432 | – | 9,680 | +100.0% | 0.00% | – |
| PEN | New | PENUMBRA INC | $324,674 | – | 1,165 | +100.0% | 0.00% | – |
| YDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe intl eqt | $613,189 | – | 28,734 | +100.0% | 0.00% | – |
| LTPZ | New | PIMCO ETF TR15+ yr us tips | $264,117 | – | 4,282 | +100.0% | 0.00% | – |
| QDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe vest 100 | $336,652 | – | 16,232 | +100.0% | 0.00% | – |
| DJAN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $313,672 | – | 10,073 | +100.0% | 0.00% | – |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $654,613 | – | 21,137 | +100.0% | 0.00% | – | |
| PRI | New | PRIMERICA INC | $447,480 | – | 2,598 | +100.0% | 0.00% | – |
| CARZ | New | FIRST TR EXCHANGE TRADED FDs netwrk fut veh | $728,269 | – | 14,291 | +100.0% | 0.00% | – |
| PSQ | New | PROSHARES TRshort qqq new | $406,109 | – | 33,342 | +100.0% | 0.00% | – |
| TDV | New | PROSHARES TRs&p tech dividen | $530,772 | – | 8,677 | +100.0% | 0.00% | – |
| RMBS | New | RAMBUS INC DEL | $280,341 | – | 5,469 | +100.0% | 0.00% | – |
| ROLL | New | RBC BEARINGS INC | $294,869 | – | 1,267 | +100.0% | 0.00% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $490,604 | – | 5,396 | +100.0% | 0.00% | – |
| EXTR | New | EXTREME NETWORKS | $311,637 | – | 16,299 | +100.0% | 0.00% | – |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $397,045 | – | 4,211 | +100.0% | 0.00% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $276,809 | – | 11,139 | +100.0% | 0.00% | – |
| EPPRC | New | EL PASO ENERGY CAP TR Ipfd cv tr sec 28 | $444,530 | – | 9,670 | +100.0% | 0.00% | – |
| New | SAMSARA INC | $461,764 | – | 23,416 | +100.0% | 0.00% | – | |
| CBAY | New | CYMABAY THERAPEUTICS INC | $524,586 | – | 60,159 | +100.0% | 0.00% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $606,532 | – | 1,391 | +100.0% | 0.00% | – |
| COLB | New | COLUMBIA BKG SYS INC | $343,620 | – | 16,042 | +100.0% | 0.00% | – |
| SMBK | New | SMARTFINANCIAL INC | $280,272 | – | 12,112 | +100.0% | 0.00% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $621,080 | – | 5,829 | +100.0% | 0.00% | – |
| New | CAPITAL GROUP FIXED INCOME Ecore plus incm | $307,652 | – | 13,499 | +100.0% | 0.00% | – | |
| CSIQ | New | CANADIAN SOLAR INC | $365,615 | – | 9,184 | +100.0% | 0.00% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $348,348 | – | 42,071 | +100.0% | 0.00% | – |
| CNA | New | CNA FINL CORP | $633,175 | – | 16,223 | +100.0% | 0.00% | – |
| AI | New | C3 AI INCcl a | $565,252 | – | 16,838 | +100.0% | 0.00% | – |
| TRIP | New | TRIPADVISOR INC | $537,233 | – | 27,051 | +100.0% | 0.00% | – |
| New | BLACKROCK ESG CAP ALLC TR | $265,745 | – | 17,024 | +100.0% | 0.00% | – | |
| BMI | New | BADGER METER INC | $718,860 | – | 5,901 | +100.0% | 0.00% | – |
| VTC | New | VANGUARD SCOTTSDALE FDStotal corp bnd | $721,903 | – | 9,421 | +100.0% | 0.00% | – |
| VBTX | New | VERITEX HLDGS INC | $329,264 | – | 18,032 | +100.0% | 0.00% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $276,140 | – | 9,168 | +100.0% | 0.00% | – |
| AMZN | New | AMAZON COM INCcall | $330,000 | – | 3,000 | +100.0% | 0.00% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $705,837 | – | 14,708 | +100.0% | 0.00% | – |
| ACM | New | AECOM | $389,957 | – | 4,625 | +100.0% | 0.00% | – |
| HELE | New | HELEN OF TROY LTD | $329,098 | – | 3,458 | +100.0% | 0.00% | – |
| ASGI | New | ABRDN GLOBAL INFRA INCOME FU | $380,288 | – | 21,174 | +100.0% | 0.00% | – |
| ACP | New | ABRDN INCOME CREDIT STRATEGI | $313,743 | – | 47,038 | +100.0% | 0.00% | – |
| AGD | New | ABRDN GLOBAL DYNAMIC DIVIDEN | $432,448 | – | 46,350 | +100.0% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $584,384 | – | 11,683 | +100.0% | 0.00% | – |
| APG | New | API GROUP CORP | $630,811 | – | 28,061 | +100.0% | 0.00% | – |
| AIA | New | ISHARES TRasia 50 etf | $610,607 | – | 9,866 | +100.0% | 0.00% | – |
| LEMB | New | ISHARES INCjp morgan em etf | $339,843 | – | 9,427 | +100.0% | 0.00% | – |
| EEMS | New | ISHARES INCem mkt sm-cp etf | $742,816 | – | 14,745 | +100.0% | 0.00% | – |
| New | INVESTMENT MANAGERS SER TR Iaxs green alpha | $290,380 | – | 9,075 | +100.0% | 0.00% | – | |
| BSMP | New | INVESCO EXCH TRD SLF IDX FD | $376,272 | – | 15,333 | +100.0% | 0.00% | – |
| XP | New | XP INCcl a | $148,648 | – | 12,523 | +100.0% | 0.00% | – |
| New | NEXTPLAY TECHNOLOGIES INC | $10,190 | – | 10,089 | +100.0% | 0.00% | – | |
| New | ON HLDG AGnamen akt a | $225,836 | – | 7,278 | +100.0% | 0.00% | – | |
| New | ARDAGH METAL PACKAGING S A | $133,558 | – | 32,735 | +100.0% | 0.00% | – | |
| CABO | New | CABLE ONE INC | $241,488 | – | 344 | +100.0% | 0.00% | – |
| UAN | New | CVR PARTNERS LP | $254,937 | – | 2,859 | +100.0% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $252,264 | – | 7,306 | +100.0% | 0.00% | – |
| New | IVEDA SOLUTIONS INC | $166,250 | – | 125,000 | +100.0% | 0.00% | – | |
| NVDA | New | NVIDIA CORPORATIONput | $88,000 | – | 400 | +100.0% | 0.00% | – |
| STRL | New | STERLING INFRASTRUCTURE INC | $203,529 | – | 5,373 | +100.0% | 0.00% | – |
| CCF | New | CHASE CORP | $204,631 | – | 1,954 | +100.0% | 0.00% | – |
| NGE | New | GLOBAL X FDSgbl x msci niger | $181,874 | – | 20,691 | +100.0% | 0.00% | – |
| FTI | New | TECHNIPFMC PLC | $177,724 | – | 13,020 | +100.0% | 0.00% | – |
| New | SUPERNUS PHARMACEUTICALSnote 0.625% 4/0 | $9,999 | – | 10,000 | +100.0% | 0.00% | – | |
| CVCO | New | CAVCO INDS INC DEL | $242,753 | – | 764 | +100.0% | 0.00% | – |
| LPTX | New | LEAP THERAPEUTICS INC | $4,379 | – | 12,878 | +100.0% | 0.00% | – |
| New | NEW RELIC INCnote 0.500% 5/0 | $9,949 | – | 10,000 | +100.0% | 0.00% | – | |
| QQQ | New | INVESCO QQQ TRput | $162,600 | – | 600 | +100.0% | 0.00% | – |
| New | CBRE GBL REAL ESTATE INC FDright 04/06/2023 | $3,469 | – | 112,280 | +100.0% | 0.00% | – | |
| New | NEW MTN FIN CORPnote 5.750% 8/1 | $24,844 | – | 25,000 | +100.0% | 0.00% | – | |
| New | TILRAY BRANDS INCnote 5.000%10/0 | $29,505 | – | 30,000 | +100.0% | 0.00% | – | |
| New | NEW FOUND GOLD CORP | $58,100 | – | 11,620 | +100.0% | 0.00% | – | |
| New | TOAST INCcl a | $244,063 | – | 13,750 | +100.0% | 0.00% | – | |
| YCBD | New | CBDMD INC | $29,250 | – | 149,999 | +100.0% | 0.00% | – |
| ROAM | New | LATTICE STRATEGIES TRhartfrd emrg etf | $257,035 | – | 12,572 | +100.0% | 0.00% | – |
| IMTM | New | ISHARES TRmsci intl moment | $229,141 | – | 7,090 | +100.0% | 0.00% | – |
| BCLI | New | BRAINSTORM CELL THERAPEUTICS | $37,118 | – | 11,248 | +100.0% | 0.00% | – |
| New | TRITIUM DCFC LIMITEDordinary shares | $48,320 | – | 37,750 | +100.0% | 0.00% | – | |
| NNBR | New | NN INC | $41,049 | – | 38,364 | +100.0% | 0.00% | – |
| MORT | New | VANECK ETF TRUSTmortgage reit | $149,855 | – | 13,262 | +100.0% | 0.00% | – |
| NBTB | New | NBT BANCORP INC | $220,394 | – | 6,538 | +100.0% | 0.00% | – |
| MUE | New | BLACKROCK MUNIHOLDINGS QUALI | $176,360 | – | 17,566 | +100.0% | 0.00% | – |
| New | GUGGENHEIM ACTIVE ALLOC FD | $182,408 | – | 12,992 | +100.0% | 0.00% | – | |
| BNY | New | BLACKROCK N Y MUN INCOME TRUsh ben int | $124,946 | – | 12,014 | +100.0% | 0.00% | – |
| BMEA | New | BIOMEA FUSION INC | $247,522 | – | 7,982 | +100.0% | 0.00% | – |
| New | BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $10,430 | – | 10,000 | +100.0% | 0.00% | – | |
| BSY | New | BENTLEY SYS INC | $202,999 | – | 4,722 | +100.0% | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $212,694 | – | 3,374 | +100.0% | 0.00% | – |
| DCF | New | BNY MELLON ALCENTRA GLOBAL C | $122,038 | – | 16,100 | +100.0% | 0.00% | – |
| New | VAXXINITY INC | $22,736 | – | 10,016 | +100.0% | 0.00% | – | |
| ASRT | New | ASSERTIO HOLDINGS INC | $133,407 | – | 20,943 | +100.0% | 0.00% | – |
| MRCY | New | MERCURY SYS INC | $227,791 | – | 4,456 | +100.0% | 0.00% | – |
| AAPL | New | APPLE INCcall | $195,000 | – | 1,500 | +100.0% | 0.00% | – |
| New | HEALTH CATALYST INCnote 2.500% 4/1 | $18,150 | – | 20,000 | +100.0% | 0.00% | – | |
| PFN | New | PIMCO INCOME STRATEGY FD II | $129,462 | – | 18,056 | +100.0% | 0.00% | – |
| AP | New | AMPCO-PITTSBURG CORP | $44,546 | – | 18,182 | +100.0% | 0.00% | – |
| HRI | New | HERC HLDGS INC | $217,549 | – | 1,910 | +100.0% | 0.00% | – |
| PNT | New | POINT BIOPHARMA GLOBAL INC | $98,145 | – | 13,500 | +100.0% | 0.00% | – |
| PII | New | POLARIS INCput | $140,000 | – | 1,400 | +100.0% | 0.00% | – |
| New | POLYMET MNG CORPright 04/04/2023 | $109 | – | 40,213 | +100.0% | 0.00% | – | |
| LIACF | New | AMERICAN LITHIUM CORP | $60,314 | – | 26,110 | +100.0% | 0.00% | – |
| PFIE | New | PROFIRE ENERGY INC | $15,386 | – | 12,408 | +100.0% | 0.00% | – |
| PVL | New | PERMIANVILLE RTY TRtr unit | $82,455 | – | 34,500 | +100.0% | 0.00% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $239,786 | – | 8,485 | +100.0% | 0.00% | – |
| New | PROSPECT CAP CORPnote 6.375% 3/0 | $9,761 | – | 10,000 | +100.0% | 0.00% | – | |
| MANH | New | MANHATTAN ASSOCIATES INC | $251,012 | – | 1,621 | +100.0% | 0.00% | – |
| FFWM | New | FIRST FNDTN INC | $74,500 | – | 10,000 | +100.0% | 0.00% | – |
| New | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $8,465 | – | 10,000 | +100.0% | 0.00% | – | |
| PDSB | New | PDS BIOTECHNOLOGY CORP | $159,396 | – | 25,918 | +100.0% | 0.00% | – |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $214,613 | – | 3,633 | +100.0% | 0.00% | – |
| PCRX | New | PACIRA BIOSCIENCES INC | $235,963 | – | 5,782 | +100.0% | 0.00% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORPput | $256,000 | – | 3,200 | +100.0% | 0.00% | – |
| New | RBC BEARINGS INC5% cnv pfd sr a | $215,482 | – | 1,912 | +100.0% | 0.00% | – | |
| FL | New | FOOT LOCKER INC | $212,511 | – | 5,354 | +100.0% | 0.00% | – |
| New | PACER FDS TRpac asset fltg | $237,359 | – | 5,238 | +100.0% | 0.00% | – | |
| MGNX | New | MACROGENICS INC | $131,806 | – | 18,383 | +100.0% | 0.00% | – |
| New | FS CREDIT OPPORTUNITIES CORP | $218,359 | – | 49,180 | +100.0% | 0.00% | – | |
| FIGS | New | FIGS INCcl a | $249,104 | – | 40,243 | +100.0% | 0.00% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $231,648 | – | 4,115 | +100.0% | 0.00% | – |
| XOM | New | EXXON MOBIL CORPput | $18,500 | – | 200 | +100.0% | 0.00% | – |
| DGRE | New | WISDOMTREE TRem mkts qtly div | $258,705 | – | 11,437 | +100.0% | 0.00% | – |
| New | ETSY INCnote 0.125% 9/0 | $8,995 | – | 10,000 | +100.0% | 0.00% | – | |
| R | New | RYDER SYS INC | $233,244 | – | 2,614 | +100.0% | 0.00% | – |
| New | HOLLEY INC | $33,699 | – | 12,299 | +100.0% | 0.00% | – | |
| SJW | New | SJW GROUP | $260,525 | – | 3,422 | +100.0% | 0.00% | – |
| OXLC | New | OXFORD LANE CAP CORP | $56,544 | – | 10,811 | +100.0% | 0.00% | – |
| EHTH | New | EHEALTH INC | $155,900 | – | 16,656 | +100.0% | 0.00% | – |
| OUST | New | OUSTER INC | $14,986 | – | 17,911 | +100.0% | 0.00% | – |
| FLQE | New | FRANKLIN TEMPLETON ETF TRemer mkt cor div | $242,069 | – | 10,171 | +100.0% | 0.00% | – |
| New | I3 VERTICALS LLCnote 1.000% 2/1 | $22,938 | – | 25,000 | +100.0% | 0.00% | – | |
| New | ONFOLIO HOLDINGS INC | $21,045 | – | 13,153 | +100.0% | 0.00% | – | |
| ELF | New | E L F BEAUTY INC | $234,533 | – | 2,848 | +100.0% | 0.00% | – |
| New | AKILI INC | $20,237 | – | 12,648 | +100.0% | 0.00% | – | |
| FITE | New | SPDR SER TRs&p kensho futre | $257,402 | – | 5,548 | +100.0% | 0.00% | – |
| DIOD | New | DIODES INC | $203,886 | – | 2,198 | +100.0% | 0.00% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $215,471 | – | 2,673 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE INCcall | $18,500 | – | 100 | +100.0% | 0.00% | – |
| New | ZEROFOX HLDGS INC | $29,877 | – | 20,464 | +100.0% | 0.00% | – | |
| LTC | New | LTC PPTYS INC | $203,142 | – | 5,783 | +100.0% | 0.00% | – |
| DHY | New | CREDIT SUISSE HIGH YIELD BDsh ben int | $21,589 | – | 11,423 | +100.0% | 0.00% | – |
| SWM | New | MATIV HOLDINGS INC | $202,543 | – | 9,434 | +100.0% | 0.00% | – |
| New | SCILEX HOLDING CO | $150,951 | – | 18,409 | +100.0% | 0.00% | – | |
| ZYNE | New | ZYNERBA PHARMACEUTICALS INC | $6,106 | – | 14,200 | +100.0% | 0.00% | – |
| New | CORENERGY INFRASTRUCTURE TRnote 5.875% 8/1 | $6,846 | – | 10,000 | +100.0% | 0.00% | – | |
| GRTX | New | GALERA THERAPEUTICS INC | $60,096 | – | 23,475 | +100.0% | 0.00% | – |
| GNSS | New | GENASYS INC | $66,552 | – | 22,560 | +100.0% | 0.00% | – |
| S | New | SENTINELONE INCcl a | $177,097 | – | 10,825 | +100.0% | 0.00% | – |
| FIX | New | COMFORT SYS USA INC | $246,249 | – | 1,687 | +100.0% | 0.00% | – |
| EJUL | New | INNOVATOR ETFS TRemrgng mkt july | $215,919 | – | 9,247 | +100.0% | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INC | $263,510 | – | 1,505 | +100.0% | 0.00% | – |
| SKX | New | SKECHERS U S A INCcl a | $205,191 | – | 4,318 | +100.0% | 0.00% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $218,618 | – | 2,906 | +100.0% | 0.00% | – |
| New | J P MORGAN EXCHANGE TRADED Factive value etf | $211,840 | – | 4,115 | +100.0% | 0.00% | – | |
| LEVI | New | LEVI STRAUSS & CO NEW | $222,357 | – | 12,197 | +100.0% | 0.00% | – |
| NSL | New | NUVEEN SR INCOME FD | $48,728 | – | 10,570 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-14
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.