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| Name: |
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
| City: |
ST. PETERSBURG |
| State: |
FL |
| Zip: |
33716 |
| |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
OMF |
OneMain Holdings Inc |
3465 |
Closed |
$50.89 |
$0 |
0 |
0% |
-246,000 |
-5,004 |
0 |
Credit Services |
|
|
NWBI |
Northwest Bancorp Inc |
3337 |
Closed |
$10.82 |
$0 |
0 |
0% |
-217,000 |
-17,412 |
0 |
Savings & Loans |
|
|
TGH |
Textainer Group Holdings Li... |
3369 |
Closed |
$49.99 |
$0 |
0 |
0% |
-387,000 |
-7,873 |
0 |
Business Services |
|
|
SIG |
Signet Group Plc (ADR) |
3401 |
Closed |
$101.80 |
$0 |
0 |
0% |
-570,000 |
-5,311 |
0 |
Jewelry Stores |
|
|
SCJ |
iShares MSCI Japan Small Ca... |
3433 |
Closed |
$71.81 |
$0 |
0 |
0% |
-2,096,000 |
-29,097 |
0 |
Closed - End Fund - Debt |
|
|
DB |
Deutsche Bank AG (USA) |
3452 |
Closed |
$17.77 |
$0 |
0 |
0% |
-333,000 |
-24,584 |
0 |
Foreign Money Center ... |
|
|
QEMM |
Spdr Msci Emerging Markets ... |
3356 |
Closed |
$57.44 |
$0 |
0 |
0% |
-718,000 |
-12,554 |
0 |
N/A |
|
|
DALI |
First Trust Dorseywright Da... |
3388 |
Closed |
$23.14 |
$0 |
0 |
0% |
-1,055,000 |
-48,937 |
0 |
N/A |
|
|
GMF |
streetTRACKS Sp Em As Pac Etf |
3420 |
Closed |
$105.10 |
$0 |
0 |
0% |
-223,000 |
-2,203 |
0 |
Closed - End Fund - E... |
|
|
HELE |
Helen Of Troy Ltd |
3439 |
Closed |
$98.39 |
$0 |
0 |
0% |
-231,000 |
-1,908 |
0 |
Appliances |
|
|
AIR |
AAR Corp |
3471 |
Closed |
$68.27 |
$0 |
0 |
0% |
-1,412,000 |
-22,630 |
0 |
Aerospace/Defense Pro... |
|
|
HLX |
Helix Energy Solutions Grou... |
3343 |
Closed |
$11.32 |
$0 |
0 |
0% |
-141,000 |
-13,724 |
0 |
Semiconductor Equipme... |
|
|
BKSC |
Bank Of South Carolina Corp |
3375 |
Closed |
$12.00 |
$0 |
0 |
0% |
-150,000 |
-10,000 |
0 |
Domestic Regional Banks |
|
|
LGIH |
Lgi Homes, Inc. |
3407 |
Closed |
$95.85 |
$0 |
0 |
0% |
-478,000 |
-3,590 |
0 |
Real Estate Development |
|
|
ARLO |
Arlo Technologies, Inc. |
3458 |
Closed |
$11.80 |
$0 |
0 |
0% |
-106,000 |
-11,100 |
0 |
N/A |
|
|
PSQ |
ProShares Short QQQ |
3330 |
Closed |
$8.82 |
$0 |
0 |
0% |
-248,000 |
-26,191 |
0 |
Closed - End Fund - Debt |
|
|
PVL |
Permianville Royalty Trust |
3362 |
Closed |
$1.63 |
$0 |
0 |
0% |
-24,000 |
-17,000 |
0 |
Independent Oil & Gas |
|
|
NKTR |
Nektar Therapeutics |
3394 |
Closed |
$1.32 |
$0 |
0 |
0% |
-11,000 |
-19,400 |
0 |
Drug Delivery |
|
|
SRC |
Spirit Realty Capital Inc |
3426 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,281,000 |
-29,319 |
0 |
Diversified Investments |
|
|
NNDM |
Nano Dimension Ltd |
3445 |
Closed |
$2.45 |
$0 |
0 |
0% |
-97,000 |
-40,251 |
0 |
N/A |
|
|
IGT |
International Game Technology |
3477 |
Closed |
$20.30 |
$0 |
0 |
0% |
-231,000 |
-8,425 |
0 |
Diversified Electronics |
|
|
UGIC |
Ugi Units |
3349 |
Closed |
$0.00 |
$0 |
0 |
0% |
-200,000 |
-3,400 |
0 |
N/A |
|
|
ACES |
Alps Clean Energy Etf |
3381 |
Closed |
$0.00 |
$0 |
0 |
0% |
-254,000 |
-7,065 |
0 |
N/A |
|
|
LBRDK |
Liberty Broadband Corporation |
3413 |
Closed |
$49.25 |
$0 |
0 |
0% |
-320,000 |
-3,974 |
0 |
N/A |
|
|
IX |
ORIX Corporation (ADR) |
3464 |
Closed |
$102.56 |
$0 |
0 |
0% |
-228,000 |
-2,440 |
0 |
Credit Services |
|
|
SSO |
Ultra S&P500 ProShares |
3336 |
Closed |
$72.71 |
$0 |
0 |
0% |
-1,316,000 |
-20,227 |
0 |
Closed - End Fund - E... |
|
|
PCK |
Pimco California Municipal ... |
3368 |
Closed |
$5.70 |
$0 |
0 |
0% |
-171,000 |
-29,403 |
0 |
Closed - End Fund - F... |
|
|
FLN |
First Trust Latin America A... |
3400 |
Closed |
$19.75 |
$0 |
0 |
0% |
-1,827,000 |
-87,864 |
0 |
N/A |
|
|
GTN |
Gray Television Inc |
3432 |
Closed |
$5.61 |
$0 |
0 |
0% |
-964,000 |
-107,571 |
0 |
Broadcasting - TV |
|
|
TU |
TELUS Corporation (USA) |
3451 |
Closed |
$16.07 |
$0 |
0 |
0% |
-187,000 |
-10,536 |
0 |
Wireless Communications |
|
|
SMBK |
SmartFinancial Inc |
3355 |
Closed |
$20.66 |
$0 |
0 |
0% |
-349,000 |
-14,250 |
0 |
Domestic Regional Banks |
|
|
DVOL |
First Trust Dorsey Wright M... |
3387 |
Closed |
$0.00 |
$0 |
0 |
0% |
-510,000 |
-18,677 |
0 |
N/A |
|
|
LPG |
Dorian LPG Ltd |
3419 |
Closed |
$41.78 |
$0 |
0 |
0% |
-243,000 |
-5,528 |
0 |
N/A |
|
|
RAAX |
Vaneck Vectors Real Asset A... |
3438 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,492,000 |
-97,558 |
0 |
N/A |
|
|
MBUU |
Malibu Boats, Inc. |
3470 |
Closed |
$34.15 |
$0 |
0 |
0% |
-2,285,000 |
-41,686 |
0 |
N/A |
|
|
NGL |
Ngl Energy Partners Lp |
3342 |
Closed |
$5.76 |
$0 |
0 |
0% |
-101,000 |
-18,097 |
0 |
Independent Oil & Gas |
|
|
FREE |
Whole Earth Brands Inc Class A |
3374 |
Closed |
$10.79 |
$0 |
0 |
0% |
-68,000 |
-19,869 |
0 |
N/A |
|
|
GHY |
PGIM Global Short Duration ... |
3406 |
Closed |
$11.48 |
$0 |
0 |
0% |
-123,000 |
-10,807 |
0 |
N/A |
|
|
SHCR |
Falcon Capital Acquisition ... |
3457 |
Closed |
$0.81 |
$0 |
0 |
0% |
-12,000 |
-11,500 |
0 |
N/A |
|
|
OBNK |
Origin Bancorp Inc |
3329 |
Closed |
$30.97 |
$0 |
0 |
0% |
-246,000 |
-6,907 |
0 |
N/A |
|
|
KCE |
KBW Cap Markets KCE |
3361 |
Closed |
$108.10 |
$0 |
0 |
0% |
-674,000 |
-6,611 |
0 |
Closed - End Fund - E... |
|
|
FSR |
Fisker Inc. |
3393 |
Closed |
$0.06 |
$0 |
0 |
0% |
-649,000 |
-370,844 |
0 |
N/A |
|
|
SAVA |
Cassava Sciences Inc |
3425 |
Closed |
$22.34 |
$0 |
0 |
0% |
-227,000 |
-10,066 |
0 |
Drug Manufacturers - ... |
|
|
UAUG |
Innovator S&p 500 Ultra Buf... |
3444 |
Closed |
$0.00 |
$0 |
0 |
0% |
-474,000 |
-15,412 |
0 |
N/A |
|
|
MOG.A |
Moog Inc |
3476 |
Closed |
$168.47 |
$0 |
0 |
0% |
-315,000 |
-2,173 |
0 |
Aerospace/Defense Pro... |
|
|
APPH |
AppHarvest, Inc |
3348 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-13,025 |
0 |
N/A |
|
|
BFOR |
Barrons 400 |
3380 |
Closed |
$65.20 |
$0 |
0 |
0% |
-350,000 |
-5,622 |
0 |
N/A |
|
|
IQ |
iQIYI Inc |
3412 |
Closed |
$4.99 |
$0 |
0 |
0% |
-61,000 |
-12,412 |
0 |
N/A |
|
|
INSG |
Inseego Corporation |
3463 |
Closed |
$0.19 |
$0 |
0 |
0% |
-10,000 |
-47,160 |
0 |
Networking & Communic... |
|
|
LTPZ |
Pimco ETF Trust |
3335 |
Closed |
$52.72 |
$0 |
0 |
0% |
-236,000 |
-4,161 |
0 |
N/A |
|
|
PAXS |
Pimco Access Income Fund |
3367 |
Closed |
$0.00 |
$0 |
0 |
0% |
-166,000 |
-11,616 |
0 |
N/A |
|
|
NVTA |
Invitae Corp |
3399 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,000 |
-16,482 |
0 |
N/A |
|
|
PKX |
POSCO (ADR) |
3431 |
Closed |
$71.60 |
$0 |
0 |
0% |
-251,000 |
-2,644 |
0 |
Steel & Iron |
|
|
GOEV |
Canoo Class A |
3450 |
Closed |
$0.10 |
$0 |
0 |
0% |
-9,000 |
-35,113 |
0 |
N/A |
|
|
SOL |
ReneSola Ltd |
3354 |
Closed |
$1.89 |
$0 |
0 |
0% |
-77,000 |
-28,218 |
0 |
Medical Instruments &... |
|
|
GAIA |
Gaiam Inc |
3386 |
Closed |
$3.89 |
$0 |
0 |
0% |
-28,000 |
-10,225 |
0 |
Catalog & Mail Order ... |
|
|
DBX |
Dropbox Inc |
3418 |
Closed |
$24.15 |
$0 |
0 |
0% |
-254,000 |
-8,622 |
0 |
N/A |
|
|
GRWG |
Growgeneration Corp. |
3437 |
Closed |
$0.00 |
$0 |
0 |
0% |
-28,000 |
-11,124 |
0 |
N/A |
|
|
NBIX |
Neurocrine Biosciences Inc |
3469 |
Closed |
$135.99 |
$0 |
0 |
0% |
-1,081,000 |
-8,201 |
0 |
Biotechnology |
|
|
DEED |
First Trust Tcw Securitized... |
3341 |
Closed |
$0.00 |
$0 |
0 |
0% |
-210,000 |
-9,888 |
0 |
N/A |
|
|
GWH |
Ess Tech Ord Shs |
3373 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,000 |
-11,215 |
0 |
N/A |
|
|
UP |
Wheels Up Experience Ord Sh... |
3405 |
Closed |
$2.30 |
$0 |
0 |
0% |
-36,000 |
-10,583 |
0 |
N/A |
|
|
ZI |
Zoominfo Technologies Inc. |
3456 |
Closed |
$16.37 |
$0 |
0 |
0% |
-377,000 |
-20,370 |
0 |
N/A |
|
|
ATEC |
Alphatec Holdings, Inc. |
3360 |
Closed |
$12.44 |
$0 |
0 |
0% |
-202,000 |
-13,374 |
0 |
Medical Instruments &... |
|
|
ESTC |
Elastic N.v. |
3392 |
Closed |
$0.00 |
$0 |
0 |
0% |
-252,000 |
-2,233 |
0 |
N/A |
|
|
XMPT |
Vaneck Vectors Cef Municipa... |
3424 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,417,000 |
-66,883 |
0 |
N/A |
|
|
ESMT |
Engagesmart, Inc. |
3443 |
Closed |
$23.05 |
$0 |
0 |
0% |
-751,000 |
-32,774 |
0 |
N/A |
|
|
VUZI |
Vuzix Corp |
3475 |
Closed |
$1.32 |
$0 |
0 |
0% |
-29,000 |
-13,980 |
0 |
N/A |
|
|
VRAY |
Viewray, Inc. |
3347 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-49,660 |
0 |
N/A |
|
|
TWO |
Two Harbors Investment Corp. |
3379 |
Closed |
$3.55 |
$0 |
0 |
0% |
-321,000 |
-23,057 |
0 |
REIT - Housing/Apartm... |
|
|
EXT |
WisdomTree Trust |
3411 |
Closed |
$50.79 |
$0 |
0 |
0% |
-1,159,000 |
-23,557 |
0 |
N/A |
|
|
JWN |
Nordstrom Inc |
3462 |
Closed |
$19.13 |
$0 |
0 |
0% |
-185,000 |
-10,026 |
0 |
Apparel Stores |
|
|
DOC |
Physicians Realty Trust |
3334 |
Closed |
$11.23 |
$0 |
0 |
0% |
-902,000 |
-67,752 |
0 |
N/A |
|
|
STEL |
Stellar Bancorp Ord Shs |
3366 |
Closed |
$29.25 |
$0 |
0 |
0% |
-501,000 |
-18,000 |
0 |
N/A |
|
|
QLC |
Flexshares Us Quality Large... |
3398 |
Closed |
$0.00 |
$0 |
0 |
0% |
-209,000 |
-3,944 |
0 |
N/A |
|
|
CBAY |
Cymabay Therapeutics, Inc. |
3430 |
Closed |
$32.48 |
$0 |
0 |
0% |
-2,690,000 |
-113,883 |
0 |
N/A |
|
|
ASND |
Ascendis Pharma AS |
3449 |
Closed |
$135.90 |
$0 |
0 |
0% |
-1,036,000 |
-8,224 |
0 |
N/A |
|
|
RTOKY |
Rentokil Initial Plc (Unite... |
3353 |
Closed |
$26.23 |
$0 |
0 |
0% |
-4,983,000 |
-174,164 |
0 |
N/A |
|
|
LFMD |
LifeMD, Inc |
3385 |
Closed |
$11.95 |
$0 |
0 |
0% |
-173,000 |
-20,920 |
0 |
N/A |
|
|
RCMT |
RCM Technologies Inc |
3417 |
Closed |
$18.97 |
$0 |
0 |
0% |
-250,000 |
-8,593 |
0 |
Staffing & Outsourcin... |
|
|
YLDE |
Clearbridge Dividend Strate... |
3468 |
Closed |
$0.00 |
$0 |
0 |
0% |
-255,000 |
-5,752 |
0 |
N/A |
|
|
MYMD |
MyMD Pharmaceuticals, Inc |
3340 |
Closed |
$2.47 |
$0 |
0 |
0% |
-3,000 |
-12,223 |
0 |
N/A |
|
|
EVBG |
Everbridge, Inc. |
3372 |
Closed |
$34.88 |
$0 |
0 |
0% |
-757,000 |
-31,125 |
0 |
N/A |
|
|
LLNW |
Limelight Networks Inc |
3404 |
Closed |
$0.22 |
$0 |
0 |
0% |
-33,000 |
-95,839 |
0 |
Business Services |
|
|
VKQ |
Invesco Van Kampen Muni Tr |
3436 |
Closed |
$9.26 |
$0 |
0 |
0% |
-135,000 |
-14,185 |
0 |
Closed - End Fund - Debt |
|
|
IMAX |
Imax Corp |
3455 |
Closed |
$17.15 |
$0 |
0 |
0% |
-366,000 |
-24,400 |
0 |
Movie Production & Di... |
|
|
GIII |
G III Apparel Group Ltd |
3359 |
Closed |
$28.42 |
$0 |
0 |
0% |
-308,000 |
-9,072 |
0 |
Textile - Apparel Foo... |
|
|
QINT |
American Century Quality Di... |
3391 |
Closed |
$0.00 |
$0 |
0 |
0% |
-234,000 |
-5,033 |
0 |
N/A |
|
|
CODX |
Co-Diagnostics, Inc. |
3423 |
Closed |
$0.00 |
$0 |
0 |
0% |
-26,000 |
-19,251 |
0 |
N/A |
|
|
QLYS |
Qualys, Inc. |
3442 |
Closed |
$170.36 |
$0 |
0 |
0% |
-541,000 |
-2,756 |
0 |
Application Software |
|
|
NFE |
New Fortress Energy Llc |
3474 |
Closed |
$27.11 |
$0 |
0 |
0% |
-210,000 |
-5,573 |
0 |
N/A |
|
|
VXX |
Ipath Series B S&p 500 Vix ... |
3346 |
Closed |
$0.00 |
$0 |
0 |
0% |
-162,000 |
-10,457 |
0 |
N/A |
|
|
UHAL |
AMERCO |
3378 |
Closed |
$64.92 |
$0 |
0 |
0% |
-280,000 |
-3,905 |
0 |
Rental & Leasing Serv... |
|
|
DISH |
Dish Network Corporation |
3410 |
Closed |
$5.77 |
$0 |
0 |
0% |
-1,791,000 |
-310,453 |
0 |
Electronic Equipment |
|
|
ASPN |
Aspen Aerogels Inc |
3461 |
Closed |
$16.10 |
$0 |
0 |
0% |
-265,000 |
-16,794 |
0 |
N/A |
|
|
PLL |
Piedmont Lithium Ltd |
3333 |
Closed |
$12.17 |
$0 |
0 |
0% |
-233,000 |
-8,241 |
0 |
N/A |
|
|
SCM |
Stellus Capital Investment ... |
3365 |
Closed |
$14.14 |
$0 |
0 |
0% |
-156,000 |
-12,149 |
0 |
N/A |
|
|
ACI |
Albertsons Companies, Inc. |
3397 |
Closed |
$0.00 |
$0 |
0 |
0% |
-201,000 |
-8,728 |
0 |
N/A |
|
|
SAM |
Boston Beer Co Inc |
3429 |
Closed |
$283.20 |
$0 |
0 |
0% |
-240,000 |
-695 |
0 |
Beverage - Brewers |
|
|
AIN |
Albany International Corp |
3448 |
Closed |
$87.68 |
$0 |
0 |
0% |
-231,000 |
-2,352 |
0 |
Textile Manufacturing |
|
