$55.2 Billion is the total value of Raymond James Financial Services Advisors, Inc.'s 3259 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSCE | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $0 | – | -22,230 | -100.0% | 0.00% | – |
| VIEW | Exit | VIEW INC | $0 | – | -15,165 | -100.0% | 0.00% | – |
| Exit | DOUGLAS ELLIMAN INC | $0 | – | -19,357 | -100.0% | 0.00% | – | |
| TMST | Exit | TIMKENSTEEL CORPORATION | $0 | – | -9,450 | -100.0% | 0.00% | – |
| RZG | Exit | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $0 | – | -1,646 | -100.0% | 0.00% | – |
| UYG | Exit | PROSHARES TRultra fncls new | $0 | – | -4,580 | -100.0% | 0.00% | – |
| PYPD | Exit | POLYPID LTD | $0 | – | -38,886 | -100.0% | 0.00% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -3,882 | -100.0% | 0.00% | – |
| Exit | FLUENCE ENERGY INC | $0 | – | -8,508 | -100.0% | 0.00% | – | |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -46,679 | -100.0% | 0.00% | – |
| PSP | Exit | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $0 | – | -13,085 | -100.0% | 0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -10,719 | -100.0% | 0.00% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -1,418 | -100.0% | 0.00% | – |
| Exit | SITIO ROYALTIES CORP | $0 | – | -8,114 | -100.0% | 0.00% | – | |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -13,553 | -100.0% | 0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -17,764 | -100.0% | 0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -3,551 | -100.0% | 0.00% | – |
| MOGO | Exit | MOGO INC | $0 | – | -79,046 | -100.0% | 0.00% | – |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -17,933 | -100.0% | 0.00% | – | |
| KSA | Exit | ISHARES TRmsci saudi arbia | $0 | – | -4,930 | -100.0% | 0.00% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -4,854 | -100.0% | 0.00% | – |
| INDB | Exit | INDEPENDENT BK CORP MASS | $0 | – | -6,094 | -100.0% | 0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -4,069 | -100.0% | 0.00% | – |
| AVSF | Exit | AMERICAN CENTY ETF TRavantis shfxdinc | $0 | – | -4,670 | -100.0% | 0.00% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -4,275 | -100.0% | 0.00% | – |
| AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -17,318 | -100.0% | 0.00% | – |
| DSM | Exit | BNY MELLON STRATEGIC MUN BD | $0 | – | -11,085 | -100.0% | 0.00% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -10,959 | -100.0% | 0.00% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -2,012 | -100.0% | 0.00% | – |
| PAWZ | Exit | PROSHARES TRpet care etf | $0 | – | -3,939 | -100.0% | 0.00% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -5,713 | -100.0% | 0.00% | – |
| Exit | GREENLIGHT CAP RE LTDnote 4.000% 8/0 | $0 | – | -70,000 | -100.0% | 0.00% | – | |
| CRMT | Exit | AMERICAS CAR-MART INC | $0 | – | -2,451 | -100.0% | 0.00% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -9,814 | -100.0% | 0.00% | – |
| Exit | TERRAN ORBITAL CORPORATION | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| ZIP | Exit | ZIPRECRUITER INCcl a | $0 | – | -13,449 | -100.0% | 0.00% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -5,535 | -100.0% | 0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -17,923 | -100.0% | 0.00% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -3,441 | -100.0% | 0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -3,611 | -100.0% | 0.00% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -738 | -100.0% | 0.00% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -16,780 | -100.0% | 0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -10,584 | -100.0% | 0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -18,778 | -100.0% | 0.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -2,650 | -100.0% | 0.00% | – |
| SHCR | Exit | SHARECARE INC | $0 | – | -97,550 | -100.0% | 0.00% | – |
| THTX | Exit | THERATECHNOLOGIES INC | $0 | – | -15,048 | -100.0% | 0.00% | – |
| Exit | REDWOOD TRUST INCnote 4.750% 8/1 | $0 | – | -87,000 | -100.0% | 0.00% | – | |
| Exit | DUOLINGO INC | $0 | – | -1,682 | -100.0% | 0.00% | – | |
| Exit | ICOSAVAX INC | $0 | – | -10,361 | -100.0% | 0.00% | – | |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -2,600 | -100.0% | 0.00% | – |
| Exit | OFFERPAD SOLUTIONS INC | $0 | – | -12,871 | -100.0% | 0.00% | – | |
| SLGG | Exit | SUPER LEAGUE GAMING INC | $0 | – | -145,600 | -100.0% | 0.00% | – |
| Exit | NEW MTN FIN CORPnote 5.750% 8/1 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| KLDW | Exit | INVESTMENT MANAGERS SER TRknwldl ld etf | $0 | – | -5,614 | -100.0% | 0.00% | – |
| Exit | MULLEN AUTOMOTIVE INC | $0 | – | -12,876 | -100.0% | 0.00% | – | |
| NGE | Exit | GLOBAL X FDSgbl x msci niger | $0 | – | -21,866 | -100.0% | 0.00% | – |
| GBF | Exit | ISHARES TRgov/cred bd etf | $0 | – | -2,070 | -100.0% | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -8,546 | -100.0% | 0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -5,923 | -100.0% | 0.00% | – |
| SPGM | Exit | SPDR INDEX SHS FDSportfli msci gbl | $0 | – | -4,554 | -100.0% | 0.00% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -6,866 | -100.0% | 0.00% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -5,217 | -100.0% | 0.00% | – |
| ZIOP | Exit | ALAUNOS THERAPEUTICS INC | $0 | – | -14,570 | -100.0% | 0.00% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -10,027 | -100.0% | 0.00% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -13,663 | -100.0% | 0.00% | – |
| Exit | SOUNDHOUND AI INC | $0 | – | -28,886 | -100.0% | 0.00% | – | |
| Exit | ADS TEC ENERGY PLC | $0 | – | -11,473 | -100.0% | 0.00% | – | |
| Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -10,723 | -100.0% | 0.00% | – | |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INC | $0 | – | -13,900 | -100.0% | 0.00% | – |
| Exit | AIR INDS GROUP | $0 | – | -30,284 | -100.0% | 0.00% | – | |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -10,092 | -100.0% | 0.00% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -16,123 | -100.0% | 0.00% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -10,389 | -100.0% | 0.00% | – |
| UFAB | Exit | UNIQUE FABRICATING INC | $0 | – | -100,000 | -100.0% | 0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -7,319 | -100.0% | 0.00% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -2,921 | -100.0% | 0.00% | – |
| OCX | Exit | ONCOCYTE CORP | $0 | – | -14,776 | -100.0% | 0.00% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -4,088 | -100.0% | 0.00% | – |
| PHB | Exit | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $0 | – | -15,239 | -100.0% | 0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -20,812 | -100.0% | 0.00% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -8,872 | -100.0% | 0.00% | – |
| CRIS | Exit | CURIS INC | $0 | – | -30,711 | -100.0% | 0.00% | – |
| TX | Exit | TERNIUM SAsponsored ads | $0 | – | -5,227 | -100.0% | 0.00% | – |
| HFRO | Exit | HIGHLAND OPPORTUNITIES | $0 | – | -11,102 | -100.0% | 0.00% | – |
| PAYX | Exit | PAYCHEX INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| QDYN | Exit | FLEXSHARES TRqlt divdyn idx | $0 | – | -9,680 | -100.0% | -0.00% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -5,823 | -100.0% | -0.00% | – |
| TRVG | Exit | TRIVAGO N V | $0 | – | -604,514 | -100.0% | -0.00% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -12,386 | -100.0% | -0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -117,324 | -100.0% | -0.00% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -38,427 | -100.0% | -0.00% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -18,909 | -100.0% | -0.00% | – |
| ATI | Exit | ATI INC | $0 | – | -6,476 | -100.0% | -0.00% | – |
| Exit | BIOHAVEN LTD | $0 | – | -32,298 | -100.0% | -0.00% | – | |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -7,472 | -100.0% | -0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -8,789 | -100.0% | -0.00% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -3,169 | -100.0% | -0.00% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -11,261 | -100.0% | -0.00% | – |
| AJX | Exit | GREAT AJAX CORP | $0 | – | -82,452 | -100.0% | -0.00% | – |
| HYLD | Exit | EXCHANGE LISTED FDS TRhigh yield etf | $0 | – | -23,767 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -9,871 | -100.0% | -0.00% | – |
| PDD | Exit | PDD HOLDINGS INCsponsored ads | $0 | – | -6,217 | -100.0% | -0.00% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -24,930 | -100.0% | -0.00% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -5,731 | -100.0% | -0.00% | – |
| MNRO | Exit | MONRO INC | $0 | – | -14,085 | -100.0% | -0.00% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -7,427 | -100.0% | -0.00% | – |
| PAMC | Exit | PACER FDS TRlunt mdcap mlt | $0 | – | -12,023 | -100.0% | -0.00% | – |
| ATRI | Exit | ATRION CORP | $0 | – | -887 | -100.0% | -0.00% | – |
| EBND | Exit | SPDR SER TRbloomberg emergi | $0 | – | -29,119 | -100.0% | -0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -2,736 | -100.0% | -0.00% | – |
| GER | Exit | GOLDMAN SACHS MLP ENERGY REN | $0 | – | -34,469 | -100.0% | -0.00% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -27,319 | -100.0% | -0.00% | – |
| INTT | Exit | INTEST CORP | $0 | – | -11,691 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -6,372 | -100.0% | -0.00% | – |
| CVRX | Exit | CVRX INC | $0 | – | -47,539 | -100.0% | -0.00% | – |
| MCS | Exit | MARCUS CORP DEL | $0 | – | -37,795 | -100.0% | -0.00% | – |
| IQDY | Exit | FLEXSHARES TRint qltdvdynam | $0 | – | -28,371 | -100.0% | -0.00% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -1,330 | -100.0% | -0.00% | – |
| HNI | Exit | HNI CORP | $0 | – | -12,074 | -100.0% | -0.00% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -10,486 | -100.0% | -0.00% | – |
| Exit | DIMENSIONAL ETF TRUST | $0 | – | -27,385 | -100.0% | -0.00% | – | |
| NEWR | Exit | NEW RELIC INC | $0 | – | -13,713 | -100.0% | -0.00% | – |
| AMK | Exit | ASSETMARK FINL HLDGS INC | $0 | – | -29,638 | -100.0% | -0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -13,703 | -100.0% | -0.00% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -91,285 | -100.0% | -0.00% | – |
| ULST | Exit | SSGA ACTIVE ETF TRult sht trm bd | $0 | – | -42,474 | -100.0% | -0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -27,927 | -100.0% | -0.00% | – |
| SBIO | Exit | ALPS ETF TRmed breakthgh | $0 | – | -66,307 | -100.0% | -0.00% | – |
| RCA | Exit | READY CAPITAL CORP7% cn sr nt 2023 | $0 | – | -97,228 | -100.0% | -0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -86,014 | -100.0% | -0.01% | – |
| SPMB | Exit | SPDR SER TRport mtg bk etf | $0 | – | -125,730 | -100.0% | -0.01% | – |
| JRO | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -483,872 | -100.0% | -0.01% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -78,912 | -100.0% | -0.01% | – |
| SPLB | Exit | SPDR SER TRportfolio ln cor | $0 | – | -270,080 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -359,332 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
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.