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Name: |
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
City: |
ST. PETERSBURG |
State: |
FL |
Zip: |
33716 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
JPEF |
Jpmorgan Equity Focus Etf |
397 |
New |
$0.00 |
$28,408,000 |
475,290 |
0.04% |
28,408,000 |
475,290 |
5.281 |
N/A |
|
GDEC |
Ft Vest Us Equity Moderate ... |
489 |
New |
$0.00 |
$20,858,000 |
660,901 |
0.03% |
20,858,000 |
660,901 |
7.343 |
N/A |
|
BSCX |
Invesco Bulletshares 2033 C... |
512 |
New |
$0.00 |
$19,481,000 |
934,325 |
0.03% |
19,481,000 |
934,325 |
10.381 |
N/A |
|
DFEB |
Ft Cboe Vest Us Equity Deep... |
545 |
New |
$0.00 |
$18,016,000 |
460,650 |
0.03% |
18,016,000 |
460,650 |
2.888 |
N/A |
|
GSEP |
Ft Vest Us Equity Moderate ... |
609 |
New |
$0.00 |
$15,601,000 |
472,555 |
0.02% |
15,601,000 |
472,555 |
5.251 |
N/A |
|
GOCT |
Ft Vest Us Equity Moderate ... |
665 |
New |
$0.00 |
$13,544,000 |
405,155 |
0.02% |
13,544,000 |
405,155 |
4.502 |
N/A |
|
GJUL |
Ft Vest Us Equity Moderate ... |
687 |
New |
$0.00 |
$12,936,000 |
381,985 |
0.02% |
12,936,000 |
381,985 |
4.244 |
N/A |
|
FICS |
First Trust International D... |
749 |
New |
$0.00 |
$11,231,000 |
321,033 |
0.02% |
11,231,000 |
321,033 |
3.567 |
N/A |
|
PFFR |
Infracap Reit Preferred Etf |
751 |
New |
$0.00 |
$11,190,000 |
598,700 |
0.02% |
11,190,000 |
598,700 |
6.302 |
N/A |
|
SFEB |
FT Vest U.S. Small Cap Mode... |
775 |
New |
$0.00 |
$10,570,000 |
519,140 |
0.02% |
10,570,000 |
519,140 |
5.768 |
N/A |
|
FLJP |
Franklin Ftse Japan Etf |
778 |
New |
$0.00 |
$10,498,000 |
338,306 |
0.02% |
10,498,000 |
338,306 |
0.188 |
N/A |
|
FSMD |
Fidelity Small-mid Factor Etf |
834 |
New |
$0.00 |
$9,247,000 |
237,952 |
0.01% |
9,247,000 |
237,952 |
2.644 |
N/A |
|
DFNV |
Trimtabs Donoghue Forlines ... |
922 |
New |
$0.00 |
$7,665,000 |
251,469 |
0.01% |
7,665,000 |
251,469 |
0.835 |
N/A |
|
AZBJ |
Allianzim Us Large Cap Buff... |
1048 |
New |
$0.00 |
$5,823,000 |
185,230 |
0.01% |
5,823,000 |
185,230 |
0.206 |
N/A |
|
ARM |
Arm Holdings American Depos... |
1060 |
New |
$101.95 |
$5,655,000 |
45,244 |
0.01% |
5,655,000 |
45,244 |
0.004 |
N/A |
|
CRK |
Comstock Resources Inc |
1063 |
New |
$10.32 |
$5,643,000 |
608,094 |
0.01% |
5,643,000 |
608,094 |
0.262 |
Independent Oil & Gas |
|
CVLC |
Calvert Us Large-cap Core R... |
1073 |
New |
$0.00 |
$5,545,000 |
84,485 |
0.01% |
5,545,000 |
84,485 |
0.939 |
N/A |
|
RDVI |
Ft Cboe Vest Rising Dividen... |
1087 |
New |
$0.00 |
$5,361,000 |
218,980 |
0.01% |
5,361,000 |
218,980 |
0.243 |
N/A |
|
KRUS |
Kura Sushi Usa, Inc. |
1125 |
New |
$0.00 |
$5,039,000 |
43,755 |
0.01% |
5,039,000 |
43,755 |
0.596 |
N/A |
|
VLTO |
Veralto Corp |
1210 |
New |
$94.12 |
$4,312,000 |
48,630 |
0.01% |
4,312,000 |
48,630 |
0.02 |
N/A |
|
LSXMK |
Liberty Media Corporation S... |
1211 |
New |
$32.83 |
$4,308,000 |
145,010 |
0.01% |
4,308,000 |
145,010 |
0.063 |
Entertainment - Diver... |
|
JMSI |
JPMorgan Sustainable Munici... |
1233 |
New |
$0.00 |
$4,116,000 |
81,674 |
0.01% |
4,116,000 |
81,674 |
0.907 |
N/A |
|
FTGS |
First Trust Growth Strength... |
1282 |
New |
$0.00 |
$3,843,000 |
125,128 |
0.01% |
3,843,000 |
125,128 |
1.389 |
N/A |
|
QLTY |
Gmo Us Quality Etf |
1298 |
New |
$0.00 |
$3,718,000 |
125,187 |
0.01% |
3,718,000 |
125,187 |
1.391 |
N/A |
|
GNOV |
Ft Vest Us Equity Moderate ... |
1304 |
New |
$0.00 |
$3,678,000 |
111,581 |
0.01% |
3,678,000 |
111,581 |
1.24 |
N/A |
|
LWC |
SPDR Series Trust |
1312 |
New |
$22.05 |
$3,626,000 |
156,006 |
0.01% |
3,626,000 |
156,006 |
0 |
N/A |
|
SDVD |
FT Vest SMID Rising Dividen... |
1350 |
New |
$0.00 |
$3,379,000 |
153,530 |
0.01% |
3,379,000 |
153,530 |
1.706 |
N/A |
|
QDPL |
Pacer Metaurus Us Large Cap... |
1365 |
New |
$0.00 |
$3,261,000 |
91,080 |
0% |
3,261,000 |
91,080 |
1.012 |
N/A |
|
ALPN |
Alpine Immune Sciences Inc |
1409 |
New |
$64.56 |
$3,033,000 |
76,508 |
0% |
3,033,000 |
76,508 |
0.117 |
N/A |
|
SEPW |
Allianzim Us Large Cap Buff... |
1420 |
New |
$0.00 |
$2,968,000 |
109,187 |
0% |
2,968,000 |
109,187 |
1.213 |
N/A |
|
ANF |
Abercrombie & Fitch Co |
1431 |
New |
$122.08 |
$2,903,000 |
23,165 |
0% |
2,903,000 |
23,165 |
0.037 |
Apparel Stores |
|
GAUG |
Ft Cboe Vest Us Equity Mode... |
1467 |
New |
$0.00 |
$2,741,000 |
83,188 |
0% |
2,741,000 |
83,188 |
0.924 |
N/A |
|
NTRA |
Natera, Inc. |
1489 |
New |
$91.66 |
$2,606,000 |
28,493 |
0% |
2,606,000 |
28,493 |
0 |
N/A |
|
EVTR |
Eaton Vance Total Return Bo... |
1501 |
New |
$0.00 |
$2,573,000 |
51,714 |
0% |
2,573,000 |
51,714 |
0.575 |
N/A |
|
CRHCF |
CRH Plc |
1504 |
New |
$78.55 |
$2,567,000 |
29,762 |
0% |
2,567,000 |
29,762 |
0 |
N/A |
|
KJAN |
Innovator Russell 2000 Powe... |
1509 |
New |
$0.00 |
$2,544,000 |
71,936 |
0% |
2,544,000 |
71,936 |
0 |
N/A |
|
FUL |
HB Fuller Co |
1531 |
New |
$74.23 |
$2,459,000 |
30,839 |
0% |
2,459,000 |
30,839 |
0 |
Specialty Chemicals |
|
RTH |
Vaneck Vectors Retail Etf |
1561 |
New |
$204.73 |
$2,289,000 |
10,848 |
0% |
2,289,000 |
10,848 |
0.889 |
N/A |
|
RDDT |
Reddit, Inc. |
1611 |
New |
$45.43 |
$2,057,000 |
41,713 |
0% |
2,057,000 |
41,713 |
0 |
N/A |
|
ZALT |
Innovator Us Equity 10 Buff... |
1669 |
New |
$0.00 |
$1,841,000 |
67,157 |
0% |
1,841,000 |
67,157 |
0.746 |
N/A |
|
FWONA |
Liberty Media Corp |
1698 |
New |
$61.63 |
$1,744,000 |
29,693 |
0% |
1,744,000 |
29,693 |
0.124 |
Entertainment - Diver... |
|
DKL |
Delek Logistics Partners, Lp |
1706 |
New |
$40.17 |
$1,722,000 |
42,020 |
0% |
1,722,000 |
42,020 |
0.097 |
Independent Oil & Gas |
|
IESC |
Ies Holdings Inc |
1712 |
New |
$131.11 |
$1,692,000 |
13,909 |
0% |
1,692,000 |
13,909 |
0.066 |
General Contractors |
|
JMHI |
Jpmorgan High Yield Municip... |
1717 |
New |
$0.00 |
$1,687,000 |
33,837 |
0% |
1,687,000 |
33,837 |
0 |
N/A |
|
PXJ |
Invesco Dynamic Oil And Gas... |
1720 |
New |
$5.40 |
$1,679,000 |
52,879 |
0% |
1,679,000 |
52,879 |
0.408 |
Closed - End Fund - Debt |
|
FMDE |
Fidelity Enhanced Mid Cap Etf |
1721 |
New |
$0.00 |
$1,675,000 |
54,844 |
0% |
1,675,000 |
54,844 |
0.609 |
N/A |
|
CGSD |
Capital Group Short Duratio... |
1735 |
New |
$0.00 |
$1,634,000 |
64,342 |
0% |
1,634,000 |
64,342 |
0.738 |
N/A |
|
KMPR |
Kemper Corporation |
1748 |
New |
$57.43 |
$1,602,000 |
25,872 |
0% |
1,602,000 |
25,872 |
0.04 |
Property & Casualty I... |
|
IDVO |
Amplify International Enhan... |
1751 |
New |
$0.00 |
$1,596,000 |
52,307 |
0% |
1,596,000 |
52,307 |
0.581 |
N/A |
|
JPLD |
Jpmorgan Limited Duration B... |
1762 |
New |
$0.00 |
$1,565,000 |
30,726 |
0% |
1,565,000 |
30,726 |
0.034 |
N/A |
|
GBTC |
Grayscale Bitcoin |
1792 |
New |
$0.00 |
$1,505,000 |
23,831 |
0% |
1,505,000 |
23,831 |
0.031 |
N/A |
|
CGDG |
Capital Group Dividend Grow... |
1859 |
New |
$0.00 |
$1,359,000 |
47,452 |
0% |
1,359,000 |
47,452 |
0.563 |
N/A |
|
ALTM |
Arcadium Lithium Plc |
1874 |
New |
$3.88 |
$1,333,000 |
309,300 |
0% |
1,333,000 |
309,300 |
0.029 |
N/A |
|
CORT |
Corcept Therapeutics Inc |
1910 |
New |
$22.80 |
$1,262,000 |
50,105 |
0% |
1,262,000 |
50,105 |
0.043 |
Biotechnology |
|
PLMR |
Palomar Holdings, Inc. |
1959 |
New |
$79.50 |
$1,148,000 |
13,698 |
0% |
1,148,000 |
13,698 |
0.054 |
N/A |
|
NMM |
Navios Maritime Partners L.P |
1973 |
New |
$44.71 |
$1,121,000 |
26,298 |
0% |
1,121,000 |
26,298 |
0.232 |
Gold |
|
BMAR |
Innovator S&p 500 Buffer Et... |
1989 |
New |
$0.00 |
$1,095,000 |
26,278 |
0% |
1,095,000 |
26,278 |
0.308 |
N/A |
|
CGMU |
Capital Group Municipal Inc... |
2004 |
New |
$0.00 |
$1,067,000 |
39,490 |
0% |
1,067,000 |
39,490 |
0.044 |
N/A |
|
CVIE |
Calvert International Respo... |
2027 |
New |
$0.00 |
$1,025,000 |
17,986 |
0% |
1,025,000 |
17,986 |
0.2 |
N/A |
|
DWAC |
Digital World Acquisition Corp |
2030 |
New |
$41.54 |
$1,024,000 |
16,524 |
0% |
1,024,000 |
16,524 |
0 |
N/A |
|
WNC |
Wabash National Corp |
2042 |
New |
$24.61 |
$1,005,000 |
33,583 |
0% |
1,005,000 |
33,583 |
0.063 |
Trucks & Other Vehicles |
|
HRMY |
Harmony Biosciences Holding... |
2043 |
New |
$0.00 |
$1,001,000 |
29,817 |
0% |
1,001,000 |
29,817 |
0.047 |
N/A |
|
FWONK |
Liberty Media Corporation |
2091 |
New |
$0.00 |
$940,000 |
14,327 |
0% |
940,000 |
14,327 |
0.007 |
N/A |
|
LLYVK |
Liberty Media Corporation |
2104 |
New |
$74.10 |
$921,000 |
21,011 |
0% |
921,000 |
21,011 |
0.013 |
Entertainment - Diver... |
|
FENI |
Fidelity Enhanced Internati... |
2106 |
New |
$0.00 |
$920,000 |
32,217 |
0% |
920,000 |
32,217 |
0 |
N/A |
|
FEBW |
Allianzim Us Large Cap Buff... |
2122 |
New |
$0.00 |
$889,000 |
30,697 |
0% |
889,000 |
30,697 |
1.512 |
N/A |
|
SAUG |
Ft Cboe Vest Us Small Cp Mo... |
2126 |
New |
$0.00 |
$881,000 |
40,199 |
0% |
881,000 |
40,199 |
0.447 |
N/A |
|
DYN |
Dyne Therapeutics, Inc. |
2127 |
New |
$24.73 |
$877,000 |
30,904 |
0% |
877,000 |
30,904 |
0.048 |
N/A |
|
BSSX |
Invesco Bulletshares 2033 M... |
2130 |
New |
$0.00 |
$875,000 |
33,359 |
0% |
875,000 |
33,359 |
0 |
N/A |
|
HCI |
HCI Group Inc |
2129 |
New |
$115.00 |
$875,000 |
7,538 |
0% |
875,000 |
7,538 |
0.465 |
Property & Casualty I... |
|
SHYL |
Xtrackers Short Duration Hi... |
2136 |
New |
$0.00 |
$867,000 |
19,478 |
0% |
867,000 |
19,478 |
0 |
N/A |
|
PSP |
Invesco Global Listed Priva... |
2139 |
New |
$63.86 |
$865,000 |
13,118 |
0% |
865,000 |
13,118 |
0 |
Closed - End Fund - E... |
|
FELC |
Fidelity Enhanced Large Cap... |
2151 |
New |
$0.00 |
$850,000 |
28,829 |
0% |
850,000 |
28,829 |
0.032 |
N/A |
|
AU |
AngloGold Ashanti Limited (... |
2229 |
New |
$23.85 |
$739,000 |
33,280 |
0% |
739,000 |
33,280 |
0.008 |
Gold |
|
FDHY |
Fidelity High Yield Factor Etf |
2249 |
New |
$0.00 |
$712,000 |
14,834 |
0% |
712,000 |
14,834 |
0.618 |
N/A |
|
BINC |
Blackrock Flexible Income Etf |
2266 |
New |
$0.00 |
$693,000 |
13,211 |
0% |
693,000 |
13,211 |
0 |
N/A |
|
FELG |
Fidelity Enhanced Large Cap... |
2269 |
New |
$0.00 |
$691,000 |
23,369 |
0% |
691,000 |
23,369 |
0.026 |
N/A |
|
ONL |
Orion Office Reit Inc. |
2271 |
New |
$0.00 |
$689,000 |
196,200 |
0% |
689,000 |
196,200 |
0 |
N/A |
|
TBUX |
T Rowe Price Ultra Short-te... |
2278 |
New |
$0.00 |
$677,000 |
13,726 |
0% |
677,000 |
13,726 |
0.173 |
N/A |
|
MCHI |
Ishares Msci China Index Fund |
2290 |
New |
$42.35 |
$669,000 |
16,841 |
0% |
669,000 |
16,841 |
0 |
N/A |
|
MARW |
Allianzim Us Large Cap Buff... |
2288 |
New |
$0.00 |
$669,000 |
23,281 |
0% |
669,000 |
23,281 |
0 |
N/A |
|
STNG |
Scorpio Tankers Inc |
2292 |
New |
$72.77 |
$668,000 |
9,331 |
0% |
668,000 |
9,331 |
0 |
AirDelivery & Freight... |
|
WEAV |
Weave Communications, Inc. |
2309 |
New |
$0.00 |
$650,000 |
56,660 |
0% |
650,000 |
56,660 |
0.106 |
N/A |
|
RXRX |
Recursion Pharmaceuticals, ... |
2313 |
New |
$8.12 |
$647,000 |
64,934 |
0% |
647,000 |
64,934 |
0.035 |
N/A |
|
KBWR |
Invesco KBW Regional Bankin... |
2315 |
New |
$48.95 |
$646,000 |
12,679 |
0% |
646,000 |
12,679 |
0.396 |
N/A |
|
WEA |
Western Asset Premier Bond ... |
2318 |
New |
$10.70 |
$642,000 |
60,355 |
0% |
642,000 |
60,355 |
0.526 |
Closed - End Fund - Debt |
|
CAAP |
Corporacion America Airport... |
2325 |
New |
$16.80 |
$634,000 |
37,723 |
0% |
634,000 |
37,723 |
0 |
N/A |
|
FLJH |
Franklin Ftse Japan Hedged Etf |
2356 |
New |
$0.00 |
$608,000 |
19,323 |
0% |
608,000 |
19,323 |
0.206 |
N/A |
|
ALHC |
Alignment Healthcare, Inc. |
2384 |
New |
$0.00 |
$581,000 |
117,117 |
0% |
581,000 |
117,117 |
0 |
N/A |
|
HEGD |
Swan Hedged Equity Us Large... |
2392 |
New |
$0.00 |
$578,000 |
27,886 |
0% |
578,000 |
27,886 |
0 |
N/A |
|
SWAN |
Amplify Blackswan Growth & ... |
2393 |
New |
$0.00 |
$577,000 |
20,677 |
0% |
577,000 |
20,677 |
0.093 |
N/A |
|
INDY |
Ishares S&P India Nifty 50 |
2394 |
New |
$50.59 |
$576,000 |
11,418 |
0% |
576,000 |
11,418 |
0.069 |
N/A |
|
MHO |
M I Schottenstein Homes Inc |
2406 |
New |
$120.07 |
$568,000 |
4,168 |
0% |
568,000 |
4,168 |
0 |
Residential Construct... |
|
CART |
Maplebear Inc. |
2412 |
New |
$34.69 |
$560,000 |
15,011 |
0% |
560,000 |
15,011 |
0.005 |
N/A |
|
HSCZ |
Ishares Currency Hedged Msc... |
2423 |
New |
$31.22 |
$549,000 |
17,416 |
0% |
549,000 |
17,416 |
0.019 |
N/A |
|
ASC |
Ardmore Shipping Corporation |
2429 |
New |
$16.89 |
$545,000 |
33,206 |
0% |
545,000 |
33,206 |
0 |
N/A |
|
PSCE |
Invesco S&P Smallcap Energy... |
2432 |
New |
$56.33 |
$544,000 |
9,748 |
0% |
544,000 |
9,748 |
0 |
Closed - End Fund - E... |
|
BGC |
Bgc Group Ord Shs Class A |
2431 |
New |
$4.43 |
$544,000 |
70,025 |
0% |
544,000 |
70,025 |
0.066 |
Investment Brokerage ... |
|
TKO |
Tko Group Holdings, Inc. |
2440 |
New |
$96.76 |
$537,000 |
6,217 |
0% |
537,000 |
6,217 |
0.007 |
N/A |
|
BFAM |
Bright Horizons Family Solu... |
2515 |
New |
$106.68 |
$487,000 |
4,292 |
0% |
487,000 |
4,292 |
0.043 |
Personal Services |
|