$56.7 Billion is the total value of Raymond James Financial Services Advisors, Inc.'s 3234 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LGH | Exit | NORTHERN LTS FD TR IIIhcm defen 500 | $0 | – | -6,524 | -100.0% | 0.00% | – |
| UAN | Exit | CVR PARTNERS LP | $0 | – | -2,859 | -100.0% | 0.00% | – |
| MCI | Exit | BARINGS CORPORATE INVS | $0 | – | -14,477 | -100.0% | 0.00% | – |
| Exit | BOXED INC | $0 | – | -42,661 | -100.0% | 0.00% | – | |
| Exit | NEXTPLAY TECHNOLOGIES INC | $0 | – | -10,089 | -100.0% | 0.00% | – | |
| OUST | Exit | OUSTER INC | $0 | – | -17,911 | -100.0% | 0.00% | – |
| Exit | SUPERNUS PHARMACEUTICALSnote 0.625% 4/0 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -8,688 | -100.0% | 0.00% | – |
| PPLT | Exit | ABRDN PLATINUM ETF TRUST | $0 | – | -2,609 | -100.0% | 0.00% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -344 | -100.0% | 0.00% | – |
| LPTX | Exit | LEAP THERAPEUTICS INC | $0 | – | -12,878 | -100.0% | 0.00% | – |
| LUNA | Exit | LUNA INNOVATIONS INC | $0 | – | -13,387 | -100.0% | 0.00% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -4,318 | -100.0% | 0.00% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -19,977 | -100.0% | 0.00% | – |
| RFDI | Exit | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $0 | – | -3,613 | -100.0% | 0.00% | – |
| NXC | Exit | NUVEEN CALIF SELECT TAX FREEsh ben int | $0 | – | -13,682 | -100.0% | 0.00% | – |
| Exit | PACER FDS TRpac asset fltg | $0 | – | -5,238 | -100.0% | 0.00% | – | |
| VERB | Exit | VERB TECHNOLOGY CO INC | $0 | – | -44,450 | -100.0% | 0.00% | – |
| MESA | Exit | MESA AIR GROUP INC | $0 | – | -12,623 | -100.0% | 0.00% | – |
| Exit | U HAUL HOLDING COMPANY | $0 | – | -4,663 | -100.0% | 0.00% | – | |
| Exit | RBC BEARINGS INC5% cnv pfd sr a | $0 | – | -1,912 | -100.0% | 0.00% | – | |
| STRL | Exit | STERLING INFRASTRUCTURE INC | $0 | – | -5,373 | -100.0% | 0.00% | – |
| WOPEY | Exit | WOODSIDE ENERGY GROUP LTDsponsored adr | $0 | – | -9,922 | -100.0% | 0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -11,182 | -100.0% | 0.00% | – |
| BBIG | Exit | VINCO VENTURES INC | $0 | – | -27,517 | -100.0% | 0.00% | – |
| SJW | Exit | SJW GROUP | $0 | – | -3,422 | -100.0% | 0.00% | – |
| Exit | LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $0 | – | -23,000 | -100.0% | 0.00% | – | |
| Exit | DIGITAL WORLD ACQUISITION CO | $0 | – | -10,835 | -100.0% | 0.00% | – | |
| Exit | HOLLEY INC | $0 | – | -12,299 | -100.0% | 0.00% | – | |
| GRTX | Exit | GALERA THERAPEUTICS INC | $0 | – | -23,475 | -100.0% | 0.00% | – |
| PDSB | Exit | PDS BIOTECHNOLOGY CORP | $0 | – | -25,918 | -100.0% | 0.00% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -2,987 | -100.0% | 0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -3,782 | -100.0% | 0.00% | – |
| FVAL | Exit | FIDELITY COVINGTON TRUSTvlu factor etf | $0 | – | -4,947 | -100.0% | 0.00% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| HYXU | Exit | ISHARES INCintl high yield | $0 | – | -5,032 | -100.0% | 0.00% | – |
| MORT | Exit | VANECK ETF TRUSTmortgage reit | $0 | – | -13,262 | -100.0% | 0.00% | – |
| FREY | Exit | FREYR BATTERY | $0 | – | -13,847 | -100.0% | 0.00% | – |
| GRNB | Exit | VANECK ETF TRUSTgreen bond etf | $0 | – | -8,712 | -100.0% | 0.00% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORPput | $0 | – | -3,200 | -100.0% | 0.00% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -12,747 | -100.0% | 0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -11,175 | -100.0% | 0.00% | – |
| CLXPF | Exit | CYBIN INC | $0 | – | -13,100 | -100.0% | 0.00% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -1,910 | -100.0% | 0.00% | – |
| PCSA | Exit | PROCESSA PHARMACEUTICALS INC | $0 | – | -48,951 | -100.0% | 0.00% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -14,059 | -100.0% | 0.00% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -7,174 | -100.0% | 0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -1,505 | -100.0% | 0.00% | – |
| Exit | VACASA INC | $0 | – | -15,119 | -100.0% | 0.00% | – | |
| Exit | EMBECTA CORP | $0 | – | -9,259 | -100.0% | 0.00% | – | |
| Exit | POLYMET MNG CORPright 04/04/2023 | $0 | – | -40,213 | -100.0% | 0.00% | – | |
| Exit | NEW RELIC INCnote 0.500% 5/0 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| ASRT | Exit | ASSERTIO HOLDINGS INC | $0 | – | -20,943 | -100.0% | 0.00% | – |
| PMF | Exit | PIMCO MUN INCOME FD | $0 | – | -10,006 | -100.0% | 0.00% | – |
| Exit | OMNIAB INC | $0 | – | -11,839 | -100.0% | 0.00% | – | |
| MHI | Exit | PIONEER MUNICIPAL HIGH INCOM | $0 | – | -15,716 | -100.0% | 0.00% | – |
| NUO | Exit | NUVEEN OHIO QLTY MUN INCOME | $0 | – | -13,687 | -100.0% | 0.00% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -142,638 | -100.0% | 0.00% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -600 | -100.0% | 0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -4,115 | -100.0% | 0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -42,362 | -100.0% | 0.00% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -18,383 | -100.0% | 0.00% | – |
| ARTNA | Exit | ARTESIAN RES CORPcl a | $0 | – | -3,661 | -100.0% | 0.00% | – |
| SCM | Exit | STELLUS CAP INVT CORP | $0 | – | -10,625 | -100.0% | 0.00% | – |
| SWM | Exit | MATIV HOLDINGS INC | $0 | – | -9,434 | -100.0% | 0.00% | – |
| GOGO | Exit | GOGO INC | $0 | – | -16,218 | -100.0% | 0.00% | – |
| ISUN | Exit | ISUN INC | $0 | – | -27,364 | -100.0% | 0.00% | – |
| HIBB | Exit | HIBBETT INC | $0 | – | -4,020 | -100.0% | 0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -22,905 | -100.0% | 0.00% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -10,636 | -100.0% | 0.00% | – |
| Exit | CRYPTYDE INC | $0 | – | -12,351 | -100.0% | 0.00% | – | |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -5,994 | -100.0% | 0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -213,506 | -100.0% | 0.00% | – |
| QABA | Exit | FIRST TR NASDAQ ABA CMNTY BK | $0 | – | -4,912 | -100.0% | 0.00% | – |
| FRSX | Exit | FORESIGHT AUTONOMOUS HLDGS Lsponsored ads | $0 | – | -42,294 | -100.0% | 0.00% | – |
| SMLV | Exit | SPDR SER TRssga us smal etf | $0 | – | -1,916 | -100.0% | 0.00% | – |
| BCLI | Exit | BRAINSTORM CELL THERAPEUTICS | $0 | – | -11,248 | -100.0% | 0.00% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -6,744 | -100.0% | 0.00% | – | |
| EHTH | Exit | EHEALTH INC | $0 | – | -16,656 | -100.0% | 0.00% | – |
| Exit | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $0 | – | -146,000 | -100.0% | 0.00% | – | |
| Exit | BIRD GLOBAL INC | $0 | – | -216,778 | -100.0% | 0.00% | – | |
| NOCT | Exit | INNOVATOR ETFS TRgrwt100 pwr buf | $0 | – | -6,135 | -100.0% | 0.00% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L P | $0 | – | -9,255 | -100.0% | 0.00% | – |
| SPPP | Exit | SPROTT PHYSICAL PLAT PALLADunit | $0 | – | -11,875 | -100.0% | 0.00% | – |
| NSL | Exit | NUVEEN SR INCOME FD | $0 | – | -10,570 | -100.0% | 0.00% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -12,545 | -100.0% | 0.00% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -11,729 | -100.0% | 0.00% | – |
| GLMD | Exit | GALMED PHARMACEUTICALS LTD | $0 | – | -27,900 | -100.0% | 0.00% | – |
| MTA | Exit | METALLA RTY & STREAMING LTD | $0 | – | -24,445 | -100.0% | 0.00% | – |
| Exit | ONFOLIO HOLDINGS INC | $0 | – | -13,153 | -100.0% | 0.00% | – | |
| PNT | Exit | POINT BIOPHARMA GLOBAL INC | $0 | – | -13,500 | -100.0% | 0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -5,354 | -100.0% | 0.00% | – |
| ZEST | Exit | BITNILE METAVERSE INC | $0 | – | -19,460 | -100.0% | 0.00% | – |
| FCT | Exit | FIRST TR SR FLTG RATE INCOME | $0 | – | -10,929 | -100.0% | 0.00% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -24,207 | -100.0% | 0.00% | – |
| UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -160,627 | -100.0% | 0.00% | – |
| DCF | Exit | BNY MELLON ALCENTRA GLOBAL C | $0 | – | -16,100 | -100.0% | 0.00% | – |
| VBIV | Exit | VBI VACCINES INC CDA | $0 | – | -98,453 | -100.0% | 0.00% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -12,387 | -100.0% | 0.00% | – |
| ASGN | Exit | ASGN INC | $0 | – | -2,572 | -100.0% | 0.00% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -10,879 | -100.0% | 0.00% | – |
| SSSS | Exit | SURO CAPITAL CORP | $0 | – | -12,125 | -100.0% | 0.00% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -8,744 | -100.0% | 0.00% | – |
| CXE | Exit | MFS HIGH INCOME MUN TRsh ben int | $0 | – | -14,075 | -100.0% | 0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -1,257 | -100.0% | 0.00% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -3,633 | -100.0% | 0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -12,100 | -100.0% | 0.00% | – |
| AUD | Exit | AUDACY INCcl a | $0 | – | -22,500 | -100.0% | 0.00% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -5,783 | -100.0% | 0.00% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -13,539 | -100.0% | 0.00% | – |
| BMEA | Exit | BIOMEA FUSION INC | $0 | – | -7,982 | -100.0% | 0.00% | – |
| YCBD | Exit | CBDMD INC | $0 | – | -149,999 | -100.0% | 0.00% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -4,456 | -100.0% | 0.00% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -19,614 | -100.0% | 0.00% | – |
| ALPP | Exit | ALPINE 4 HOLDINGS INCcl a | $0 | – | -61,050 | -100.0% | 0.00% | – |
| ZTR | Exit | VIRTUS TOTAL RETURN FD INC | $0 | – | -24,507 | -100.0% | 0.00% | – |
| DHY | Exit | CREDIT SUISSE HIGH YIELD BDsh ben int | $0 | – | -11,423 | -100.0% | 0.00% | – |
| Exit | CBRE GBL REAL ESTATE INC FDright 04/06/2023 | $0 | – | -112,280 | -100.0% | 0.00% | – | |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -11,576 | -100.0% | 0.00% | – |
| Exit | HEALTH CATALYST INCnote 2.500% 4/1 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| NMCO | Exit | NUVEEN MUN CR OPPORTUNITIES | $0 | – | -48,430 | -100.0% | -0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -14,670 | -100.0% | -0.00% | – |
| AUSF | Exit | GLOBAL X FDSadaptive us | $0 | – | -14,491 | -100.0% | -0.00% | – |
| GSJY | Exit | GOLDMAN SACHS ETF TRactivebeta jap | $0 | – | -11,303 | -100.0% | -0.00% | – |
| SHYF | Exit | SHYFT GROUP INC | $0 | – | -18,386 | -100.0% | -0.00% | – |
| INTF | Exit | ISHARES TRintl eqty factor | $0 | – | -24,670 | -100.0% | -0.00% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -1,391 | -100.0% | -0.00% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -6,557 | -100.0% | -0.00% | – |
| NDP | Exit | TORTOISE ENERGY INDEPENDENC | $0 | – | -17,649 | -100.0% | -0.00% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -34,143 | -100.0% | -0.00% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -8,517 | -100.0% | -0.00% | – |
| FTXR | Exit | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $0 | – | -15,493 | -100.0% | -0.00% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -31,162 | -100.0% | -0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -1,432 | -100.0% | -0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -9,168 | -100.0% | -0.00% | – |
| BRMK | Exit | BROADMARK RLTY CAP INC | $0 | – | -130,611 | -100.0% | -0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -5,396 | -100.0% | -0.00% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -27,111 | -100.0% | -0.00% | – |
| Exit | SAMSARA INC | $0 | – | -23,416 | -100.0% | -0.00% | – | |
| HAFC | Exit | HANMI FINL CORP | $0 | – | -38,971 | -100.0% | -0.00% | – |
| CARZ | Exit | FIRST TR EXCHANGE TRADED FDs netwrk fut veh | $0 | – | -14,291 | -100.0% | -0.00% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -10,777 | -100.0% | -0.00% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -12,556 | -100.0% | -0.00% | – |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -16,505 | -100.0% | -0.00% | – |
| BSXPRA | Exit | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $0 | – | -4,773 | -100.0% | -0.00% | – |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -7,716 | -100.0% | -0.00% | – |
| NIQ | Exit | NUVEEN INT DUR QUAL MUN TRM | $0 | – | -27,830 | -100.0% | -0.00% | – |
| MLAB | Exit | MESA LABS INC | $0 | – | -1,629 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -1,470 | -100.0% | -0.00% | – |
| Exit | CION INVT CORP | $0 | – | -41,826 | -100.0% | -0.00% | – | |
| HROW | Exit | HARROW HEALTH INC | $0 | – | -36,866 | -100.0% | -0.00% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -8,416 | -100.0% | -0.00% | – |
| BDXB | Exit | BECTON DICKINSON & CO6% dp conv pfd b | $0 | – | -7,420 | -100.0% | -0.00% | – |
| RTH | Exit | VANECK ETF TRUSTretail etf | $0 | – | -4,670 | -100.0% | -0.00% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -16,223 | -100.0% | -0.00% | – |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -2,668 | -100.0% | -0.00% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -5,515 | -100.0% | -0.00% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -4,253 | -100.0% | -0.00% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -24,243 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC | $0 | – | -31,361 | -100.0% | -0.00% | – |
| PEO | Exit | ADAM NAT RES FD INC | $0 | – | -13,206 | -100.0% | -0.00% | – |
| IGEB | Exit | ISHARES TRinvestment grade | $0 | – | -6,574 | -100.0% | -0.00% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -13,990 | -100.0% | -0.00% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| DURA | Exit | VANECK ETF TRUSTdurable hgh div | $0 | – | -10,632 | -100.0% | -0.00% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -22,238 | -100.0% | -0.00% | – |
| ESTE | Exit | EARTHSTONE ENERGY INCcl a | $0 | – | -23,140 | -100.0% | -0.00% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -7,283 | -100.0% | -0.00% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -33,087 | -100.0% | -0.00% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -53,645 | -100.0% | -0.00% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -6,898 | -100.0% | -0.00% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -26,017 | -100.0% | -0.00% | – |
| PFFV | Exit | GLOBAL X FDSrate preferred | $0 | – | -48,470 | -100.0% | -0.00% | – |
| PFIS | Exit | PEOPLES FINL SVCS CORP | $0 | – | -28,615 | -100.0% | -0.00% | – |
| TDW | Exit | TIDEWATER INC NEW | $0 | – | -25,618 | -100.0% | -0.00% | – |
| PFL | Exit | PIMCO INCOME STRATEGY FD | $0 | – | -136,619 | -100.0% | -0.00% | – |
| KBWR | Exit | INVESCO EXCH TRADED FD TR IIkbw regl bkg | $0 | – | -17,943 | -100.0% | -0.00% | – |
| EXD | Exit | EATON VANCE TAX MNGD BUY WRI | $0 | – | -91,001 | -100.0% | -0.00% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -35,703 | -100.0% | -0.00% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -109,429 | -100.0% | -0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -176,633 | -100.0% | -0.00% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -105,927 | -100.0% | -0.00% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $0 | – | -71,026 | -100.0% | -0.00% | – | |
| BAR | Exit | GRANITESHARES GOLD TR | $0 | – | -71,290 | -100.0% | -0.00% | – |
| AFK | Exit | VANECK ETF TRUSTafrica index etf | $0 | – | -82,936 | -100.0% | -0.00% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -46,906 | -100.0% | -0.00% | – |
| UDN | Exit | INVESCO DB US DLR INDEX TRbearish fd | $0 | – | -112,335 | -100.0% | -0.00% | – |
| XSHD | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcap hig | $0 | – | -131,533 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -179,008 | -100.0% | -0.01% | – |
| FRI | Exit | FIRST TR S&P REIT INDEX FD | $0 | – | -108,120 | -100.0% | -0.01% | – |
| PXJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $0 | – | -623,018 | -100.0% | -0.01% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -109,075 | -100.0% | -0.01% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -63,603 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -243,444 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-25
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.