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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 |
|
BRK.A |
Berkshire Hathaway Inc |
598 |
- |
$606,920.00 |
$15,861,000 |
25 |
0.02% |
2,295,000 |
0 |
0 |
Property & Casualty I... |
|
|
SRI |
Stoneridge Inc |
995 |
- |
$16.41 |
$6,412,000 |
347,714 |
0.01% |
-393,000 |
0 |
1.28 |
Auto Parts |
|
|
ECVT |
Ecovyst Inc |
1249 |
- |
$9.91 |
$3,996,000 |
358,387 |
0.01% |
495,000 |
0 |
0.726 |
N/A |
|
|
TILT |
Flexshares Morningstar Us M... |
1718 |
- |
$0.00 |
$1,684,000 |
8,488 |
0% |
135,000 |
0 |
0.176 |
N/A |
|
|
THG |
The Hanover Insurance Group |
1722 |
- |
$129.59 |
$1,670,000 |
12,263 |
0% |
181,000 |
0 |
0.033 |
Property & Casualty I... |
|
|
NVEC |
NVE Corp |
2084 |
- |
$80.39 |
$947,000 |
10,502 |
0% |
123,000 |
0 |
0.217 |
Semiconductor - Speci... |
|
|
SNEX |
StoneX Group Inc |
2155 |
- |
$71.55 |
$844,000 |
12,010 |
0% |
-43,000 |
0 |
0.038 |
Asset Management |
|
|
AHH |
Armada Hoffler Properties, ... |
2369 |
- |
$10.57 |
$593,000 |
57,015 |
0% |
-112,000 |
0 |
1.737 |
REIT - Diversified |
|
|
RLTY |
Cohen & Steers Real Estate ... |
2448 |
- |
$13.29 |
$531,000 |
36,055 |
0% |
27,000 |
0 |
0.401 |
N/A |
|
|
CIL |
Victoryshares International... |
2456 |
- |
$0.00 |
$522,000 |
12,100 |
0% |
18,000 |
0 |
0.223 |
N/A |
|
|
UDEC |
Innovator S |
2541 |
- |
$0.00 |
$473,000 |
14,141 |
0% |
20,000 |
0 |
0.157 |
N/A |
|
|
FIBR |
Ishares Edge Us Fixed Incom... |
2548 |
- |
$0.00 |
$469,000 |
5,453 |
0% |
-2,000 |
0 |
0.419 |
N/A |
|
|
STAA |
STAAR Surgical Co |
2550 |
- |
$46.96 |
$468,000 |
12,237 |
0% |
86,000 |
0 |
0 |
Medical Appliances & ... |
|
|
GNTY |
Guaranty Bancshares Inc |
2551 |
- |
$29.74 |
$467,000 |
15,384 |
0% |
-50,000 |
0 |
0.147 |
Domestic Regional Banks |
|
|
LOUP |
Innovator Loup Frontier Tec... |
2688 |
- |
$0.00 |
$380,000 |
7,956 |
0% |
32,000 |
0 |
0 |
N/A |
|
|
BJUN |
Innovator S&p 500 Buffer Et... |
2692 |
- |
$0.00 |
$378,000 |
10,054 |
0% |
19,000 |
0 |
0 |
N/A |
|
|
VUSE |
Vident Core Us Equity |
2704 |
- |
$52.52 |
$368,000 |
6,769 |
0% |
22,000 |
0 |
0.116 |
N/A |
|
|
HGTY |
Hagerty, Inc |
2744 |
- |
$8.76 |
$339,000 |
37,050 |
0% |
50,000 |
0 |
0 |
N/A |
|
|
RNST |
Renasant Corp |
2746 |
- |
$29.85 |
$338,000 |
10,793 |
0% |
-26,000 |
0 |
0 |
Domestic Regional Banks |
|
|
UMAY |
Innovator S&p 500 Ultra Buf... |
2826 |
- |
$0.00 |
$299,000 |
9,881 |
0% |
8,000 |
0 |
0 |
N/A |
|
|
DEUS |
Xtrackers Russell 1000 Comp... |
2842 |
- |
$49.83 |
$292,000 |
5,605 |
0% |
25,000 |
0 |
0 |
N/A |
|
|
USEP |
Innovator S&p 500 Ultra Buf... |
2841 |
- |
$0.00 |
$292,000 |
8,855 |
0% |
15,000 |
0 |
0.201 |
N/A |
|
|
GQRE |
Flexshares Global Quality R... |
2857 |
- |
$53.66 |
$282,000 |
4,956 |
0% |
6,000 |
0 |
0 |
N/A |
|
|
ESGR |
Enstar Group |
2926 |
- |
$288.30 |
$251,000 |
809 |
0% |
13,000 |
0 |
0.174 |
Diversified Investments |
|
|
CPF |
Central Pacific Financial Corp |
2960 |
- |
$20.12 |
$241,000 |
12,194 |
0% |
1,000 |
0 |
0 |
Domestic Regional Banks |
|
|
ONEW |
Onewater Marine Inc. |
2971 |
- |
$21.97 |
$235,000 |
8,336 |
0% |
-47,000 |
0 |
0.541 |
N/A |
|
|
RFMZ |
Rivernorth Flexible Municip... |
2989 |
- |
$0.00 |
$229,000 |
16,352 |
0% |
15,000 |
0 |
0 |
N/A |
|
|
MOVE |
Movano Inc. |
3016 |
- |
$0.48 |
$220,000 |
535,800 |
0% |
-199,000 |
0 |
2.38 |
N/A |
|
|
OZ |
Belpointe Prep, Llc |
3022 |
- |
$0.00 |
$218,000 |
3,582 |
0% |
-59,000 |
0 |
0 |
N/A |
|
|
RCKY |
Rocky Brands Inc |
3039 |
- |
$26.49 |
$211,000 |
7,777 |
0% |
-24,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
BFNC |
First Manitowoc Bancorp Inc |
3049 |
- |
$78.86 |
$208,000 |
2,400 |
0% |
0 |
0 |
0 |
N/A |
|
|
CFB |
Crossfirst Bankshares, Inc. |
3077 |
- |
$0.00 |
$197,000 |
14,200 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
ASA |
ASA Gold & Precious Metals Ltd |
3083 |
- |
$17.26 |
$191,000 |
12,407 |
0% |
4,000 |
0 |
0.13 |
Closed - End Fund - E... |
|
|
JHS |
Hancock John Income Securit... |
3096 |
- |
$11.02 |
$179,000 |
16,022 |
0% |
5,000 |
0 |
0.248 |
Closed - End Fund - E... |
|
|
DSKE |
Daseke Inc |
3111 |
- |
$8.29 |
$167,000 |
20,137 |
0% |
4,000 |
0 |
0.11 |
N/A |
|
|
QIPT |
Quipt Home Medical Ord Shs |
3115 |
- |
$3.66 |
$166,000 |
38,000 |
0% |
-27,000 |
0 |
0 |
N/A |
|
|
RMMZ |
Rivernorth Managed Duration... |
3118 |
- |
$0.00 |
$163,000 |
10,100 |
0% |
5,000 |
0 |
0 |
N/A |
|
|
MUC |
Blackrock Muniholdings Cali... |
3140 |
- |
$10.64 |
$142,000 |
12,937 |
0% |
-2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IRWD |
Ironwood Pharmaceuticals Inc |
3155 |
- |
$7.82 |
$134,000 |
15,330 |
0% |
-41,000 |
0 |
0 |
Medical Laboratories ... |
|
|
NMS |
Nuveen Minnesota Municipal ... |
3171 |
- |
$0.00 |
$118,000 |
10,500 |
0% |
3,000 |
0 |
0.187 |
N/A |
|
|
NDMO |
Nuveen Dynamic Municipal Op... |
3176 |
- |
$0.00 |
$113,000 |
10,386 |
0% |
10,000 |
0 |
0.122 |
N/A |
|
|
EOD |
Wells Fargo Adv Global Div |
3182 |
- |
$4.56 |
$110,000 |
22,882 |
0% |
11,000 |
0 |
0.05 |
Closed - End Fund - Debt |
|
|
QRHC |
Quest Resource Holding Corp |
3195 |
- |
$9.60 |
$96,000 |
11,174 |
0% |
14,000 |
0 |
0.073 |
N/A |
|
|
CMU |
Colonial Municipal Income T... |
3202 |
- |
$3.22 |
$91,000 |
27,371 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
FORA |
Forian Inc. |
3203 |
- |
$0.00 |
$91,000 |
27,478 |
0% |
11,000 |
0 |
0 |
N/A |
|
|
ONDS |
Ondas Holdings Inc. |
3205 |
- |
$0.00 |
$87,000 |
89,904 |
0% |
-51,000 |
0 |
0.371 |
N/A |
|
|
WRN |
Western Copper and Gold Cor... |
3212 |
- |
$1.57 |
$81,000 |
52,753 |
0% |
11,000 |
0 |
0.046 |
N/A |
|
|
CYH |
Community Health Systems Inc |
3229 |
- |
$3.39 |
$69,000 |
19,635 |
0% |
8,000 |
0 |
0.016 |
Hospitals |
|
|
GRFS |
Grifols S.A. - American Dep... |
3230 |
- |
$6.38 |
$68,000 |
10,220 |
0% |
-50,000 |
0 |
0.001 |
N/A |
|
|
QSI |
Highcape Capital Acquisitio... |
3240 |
- |
$1.65 |
$60,000 |
30,500 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
CTSO |
Cytosorbents Corp |
3243 |
- |
$0.82 |
$58,000 |
60,591 |
0% |
-9,000 |
0 |
0.164 |
N/A |
|
|
FSP |
Franklin Street Properties ... |
3244 |
- |
$2.00 |
$58,000 |
25,760 |
0% |
-8,000 |
0 |
0 |
REIT - Diversified |
|
|
GRTS |
Gritstone Oncology, Inc. |
3245 |
- |
$0.81 |
$57,000 |
22,073 |
0% |
12,000 |
0 |
0.032 |
N/A |
|
|
SELF |
Global Self Storage Inc |
3258 |
- |
$4.26 |
$48,000 |
10,812 |
0% |
-2,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
SKIN |
Beauty Health Company Class... |
3265 |
- |
$3.24 |
$45,000 |
10,100 |
0% |
14,000 |
0 |
0 |
N/A |
|
|
COMP |
Compass, Inc. |
3269 |
- |
$0.00 |
$42,000 |
11,649 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
SCWO |
374Water Inc |
3270 |
- |
$1.40 |
$42,000 |
33,000 |
0% |
-5,000 |
0 |
0 |
N/A |
|
|
IAG |
IAMGOLD Corporation (USA) |
3279 |
- |
$3.78 |
$34,000 |
10,122 |
0% |
8,000 |
0 |
0.002 |
Gold |
|
|
CGEN |
Compugen Ltd (USA) |
3283 |
- |
$1.92 |
$31,000 |
11,831 |
0% |
8,000 |
0 |
0.143 |
Biotechnology |
|
|
SLDP |
Solid Power, Inc |
3285 |
- |
$1.71 |
$31,000 |
15,422 |
0% |
9,000 |
0 |
0 |
N/A |
|
|
ZFOX |
Zerofox Holdings Ord Shs |
3289 |
- |
$10.95 |
$28,000 |
24,658 |
0% |
7,000 |
0 |
0.021 |
N/A |
|
|
REFR |
Research Frontiers Inc |
3296 |
- |
$1.59 |
$21,000 |
15,935 |
0% |
5,000 |
0 |
0.064 |
Research Services |
|
|
DNMR |
Danimer Scientific Inc |
3300 |
- |
$0.80 |
$19,000 |
17,657 |
0% |
1,000 |
0 |
0.245 |
N/A |
|
|
PFIEE |
Profire Energy Inc |
3303 |
- |
$1.79 |
$19,000 |
10,288 |
0% |
0 |
0 |
0 |
Textile Manufacturing |
|
|
ATOS |
Atossa Genetics Inc |
3302 |
- |
$0.00 |
$19,000 |
10,815 |
0% |
9,000 |
0 |
0 |
Diagnostic Substances |
|
|
BBGI |
Beasley Broadcast Group Inc |
3301 |
- |
$0.74 |
$19,000 |
24,660 |
0% |
-3,000 |
0 |
0 |
Broadcasting - Radio |
|
|
AMWL |
American Well Corp |
3305 |
- |
$0.53 |
$15,000 |
18,773 |
0% |
-13,000 |
0 |
0.009 |
N/A |
|
|
OESX |
Orion Energy Systems Inc |
3309 |
- |
$0.84 |
$13,000 |
14,800 |
0% |
0 |
0 |
0 |
Diversified Electronics |
|
|
BMRA |
Biomerica Inc |
3310 |
- |
$0.67 |
$12,000 |
14,500 |
0% |
-6,000 |
0 |
0.123 |
Medical Instruments &... |
|
|
CTXR |
Citius Pharmaceuticals, Inc. |
3314 |
- |
$0.00 |
$10,000 |
11,106 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
INUV |
Inuvo Inc |
3320 |
- |
$0.33 |
$6,000 |
18,000 |
0% |
-2,000 |
0 |
0.018 |
Marketing Services |
|
|
AKLI |
Akili Ord Shs |
3323 |
- |
$14.07 |
$4,000 |
12,448 |
0% |
-2,000 |
0 |
0 |
N/A |
|
