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| Name: |
RAYMOND JAMES & ASSOCIATES |
| City: |
ST PETERSBURG |
| State: |
FL |
| Zip: |
337334508 |
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data |
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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 |
|
FEU |
streetTRACKS DJ STOXX 50 |
2346 |
- |
$41.03 |
$1,446,000 |
34,358 |
0% |
61,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GTLS.PB |
Chart Inds Depositary Shs 1... |
2363 |
- |
$0.00 |
$1,410,000 |
21,960 |
0% |
189,000 |
0 |
0.244 |
N/A |
|
|
DKL |
Delek Logistics Partners, Lp |
2415 |
- |
$39.75 |
$1,287,000 |
31,395 |
0% |
-68,000 |
0 |
0.098 |
Independent Oil & Gas |
|
|
IIF |
Morgan Stanley Dean Witter ... |
2681 |
- |
$23.53 |
$843,000 |
36,755 |
0% |
54,000 |
0 |
0.21 |
Closed - End Fund - F... |
|
|
JSTC |
Adasina Social Justice All ... |
2703 |
- |
$0.00 |
$820,000 |
46,241 |
0% |
32,000 |
0 |
0 |
N/A |
|
|
IEV |
iShares S&P Europe 350 Index |
2718 |
- |
$54.12 |
$798,000 |
14,337 |
0% |
40,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
QCRH |
QCR Holdings Inc |
2740 |
- |
$56.39 |
$770,000 |
12,675 |
0% |
30,000 |
0 |
0 |
Domestic Regional Banks |
|
|
PLYA |
Playa Hotels & Resorts N.v. |
2867 |
- |
$9.08 |
$638,000 |
65,821 |
0% |
69,000 |
0 |
0 |
N/A |
|
|
NCA |
Nuveen California Municipal... |
2915 |
- |
$8.70 |
$602,000 |
66,913 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
GRNB |
Vaneck Vectors Green Bond Etf |
2918 |
- |
$0.00 |
$597,000 |
25,146 |
0% |
-2,000 |
0 |
1.524 |
N/A |
|
|
BAUG |
Innovator S&p 500 Buffer Et... |
2952 |
- |
$0.00 |
$571,000 |
14,680 |
0% |
43,000 |
0 |
0.085 |
N/A |
|
|
MOG.B |
Moog Inc (Class B) |
2957 |
- |
$160.80 |
$563,000 |
3,587 |
0% |
49,000 |
0 |
0.273 |
Aerospace/Defense Pro... |
|
|
BFZ |
Blackrock California Munici... |
2974 |
- |
$11.61 |
$547,000 |
46,279 |
0% |
-10,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
OSCV |
Opus Small Cap Value Etf |
2982 |
- |
$0.00 |
$538,000 |
14,968 |
0% |
36,000 |
0 |
0.513 |
N/A |
|
|
XOUT |
Graniteshares Xout Us Large... |
2999 |
- |
$0.00 |
$527,000 |
10,478 |
0% |
46,000 |
0 |
0.116 |
N/A |
|
|
BKF |
iShares MSCI BRIC Index |
3033 |
- |
$35.23 |
$490,000 |
14,367 |
0% |
-1,000 |
0 |
0.441 |
Closed - End Fund - E... |
|
|
PHYL |
Pgim Active High Yield Bond... |
3035 |
- |
$0.00 |
$490,000 |
14,000 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
SPYX |
Spdr S |
3040 |
- |
$40.87 |
$484,000 |
11,311 |
0% |
45,000 |
0 |
0 |
N/A |
|
|
RNGR |
Ranger Industries, Inc. |
3106 |
- |
$9.80 |
$433,000 |
38,318 |
0% |
41,000 |
0 |
0.213 |
N/A |
|
|
OBNK |
Origin Bancorp Inc |
3107 |
- |
$30.90 |
$433,000 |
13,856 |
0% |
-60,000 |
0 |
0 |
N/A |
|
|
FRPH |
Patriot Transportation Hold... |
3110 |
- |
$30.60 |
$430,000 |
7,000 |
0% |
-10,000 |
0 |
0.074 |
Trucking |
|
|
NPV |
Nuveen Virginia Premium Inc... |
3124 |
- |
$10.60 |
$424,000 |
38,301 |
0% |
11,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ATRO |
Astronics Corp |
3132 |
- |
$17.03 |
$418,000 |
21,972 |
0% |
35,000 |
0 |
0 |
Packaging & Containers |
|
|
ADTH |
AdTheorent Holding Company,... |
3149 |
- |
$9.66 |
$408,000 |
127,000 |
0% |
224,000 |
0 |
0.469 |
N/A |
|
|
FBGX |
Ubs Ag Fi Enhanced Large Ca... |
3175 |
- |
$0.00 |
$390,000 |
462 |
0% |
69,000 |
0 |
0 |
N/A |
|
|
PZC |
Pimco California Municipal ... |
3212 |
- |
$7.08 |
$368,000 |
48,500 |
0% |
11,000 |
0 |
0.274 |
Closed - End Fund - Debt |
|
|
NAZ |
Nuveen Arizona Premium Inco... |
3215 |
- |
$10.65 |
$367,000 |
33,427 |
0% |
9,000 |
0 |
0.379 |
Closed - End Fund - Debt |
|
|
MYFW |
First Western Financial Inc |
3220 |
- |
$16.95 |
$365,000 |
25,000 |
0% |
-131,000 |
0 |
0 |
N/A |
|
|
UIHC |
United Insurance Holdings Corp |
3236 |
- |
$10.69 |
$357,000 |
33,365 |
0% |
41,000 |
0 |
0 |
Diversified Investments |
|
|
PIO |
Invesco Global Water ETF Tr... |
3241 |
- |
$41.11 |
$354,000 |
8,200 |
0% |
30,000 |
0 |
0 |
Electronic Equipment |
|
|
VCEB |
Vanguard Esg Us Corporate B... |
3246 |
- |
$0.00 |
$350,000 |
5,585 |
0% |
-4,000 |
0 |
0.1 |
N/A |
|
|
WMPN |
William Penn Bancorp Inc |
3265 |
- |
$12.12 |
$335,000 |
27,162 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
EAD |
Evergreen Income Advantage ... |
3266 |
- |
$6.51 |
$335,000 |
50,409 |
0% |
6,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
PUTW |
Wisdomtree Cboe S&p 500 Put... |
3303 |
- |
$31.88 |
$315,000 |
9,452 |
0% |
15,000 |
0 |
0 |
N/A |
|
|
EQRR |
Proshares Equities For Risi... |
3317 |
- |
$0.00 |
$306,000 |
4,986 |
0% |
38,000 |
0 |
0.166 |
N/A |
|
|
MSD |
Morgan Stanley Dean Witter ... |
3318 |
- |
$7.13 |
$305,000 |
42,169 |
0% |
12,000 |
0 |
0.201 |
Closed - End Fund - F... |
|
|
AJX |
Great Ajax Corp. |
3367 |
- |
$3.65 |
$275,000 |
72,482 |
0% |
-109,000 |
0 |
0 |
N/A |
|
|
RVNU |
Deutsche X Trackers Municip... |
3368 |
- |
$0.00 |
$275,000 |
10,725 |
0% |
0 |
0 |
0 |
N/A |
|
|
SWM |
Schweitzer Mauduit Internat... |
3379 |
- |
$18.00 |
$271,000 |
14,437 |
0% |
50,000 |
0 |
0.17 |
Paper & Paper Products |
|
|
ATMP |
Barclays Etn Plus Select Mlp |
3407 |
- |
$20.35 |
$261,000 |
10,824 |
0% |
28,000 |
0 |
0 |
N/A |
|
|
KAPR |
Innovator Russell 2000 Powe... |
3422 |
- |
$0.00 |
$256,000 |
8,200 |
0% |
17,000 |
0 |
0 |
N/A |
|
|
ENZL |
Ishares Msci New Zealand In... |
3426 |
- |
$44.06 |
$254,000 |
5,579 |
0% |
-17,000 |
0 |
0.203 |
N/A |
|
|
ISHG |
iShares S&P/Citi 1-3 Yr Int... |
3433 |
- |
$68.85 |
$249,000 |
3,567 |
0% |
-8,000 |
0 |
0.647 |
Closed - End Fund - Debt |
|
|
CEV |
Eaton Vance California Muni... |
3444 |
- |
$10.27 |
$245,000 |
23,079 |
0% |
6,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
UOCT |
Innovator S&p 500 Ultra Buf... |
3457 |
- |
$0.00 |
$241,000 |
7,175 |
0% |
9,000 |
0 |
0.423 |
N/A |
|
|
FSM |
Fortuna Silver Mines Inc |
3460 |
- |
$4.69 |
$241,000 |
64,485 |
0% |
-8,000 |
0 |
0 |
N/A |
|
|
NMT |
Nuveen Massachusetts Premiu... |
3483 |
- |
$10.49 |
$230,000 |
21,100 |
0% |
8,000 |
0 |
0.226 |
Closed - End Fund - Debt |
|
|
PCK |
Pimco California Municipal ... |
3489 |
- |
$5.72 |
$228,000 |
39,500 |
0% |
-1,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
VIACA |
Viacomcbs Class A |
3490 |
- |
$21.46 |
$227,000 |
10,406 |
0% |
22,000 |
0 |
0.046 |
Entertainment - Diver... |
|
|
TPG |
Tpg Inc. |
3504 |
- |
$43.81 |
$224,000 |
5,000 |
0% |
8,000 |
0 |
0 |
N/A |
|
|
WOOD |
iShares S&P Global Timber &... |
3516 |
- |
$79.32 |
$218,000 |
2,588 |
0% |
8,000 |
0 |
0.265 |
Closed - End Fund - Debt |
|
|
NEN |
New England Realty Associat... |
3522 |
- |
$69.57 |
$216,000 |
3,000 |
0% |
7,000 |
0 |
0 |
Property Management |
|
|
MUC |
Blackrock Muniholdings Cali... |
3536 |
- |
$10.68 |
$211,000 |
19,202 |
0% |
-3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
GRPN |
Groupon, Inc. |
3537 |
- |
$1.39 |
$210,000 |
15,737 |
0% |
8,000 |
0 |
0.055 |
Internet Service Prov... |
|
|
IAUX |
I 80 Gold Ord Shs |
3543 |
- |
$0.00 |
$207,000 |
154,489 |
0% |
-65,000 |
0 |
0.132 |
N/A |
|
|
HPF |
John Hancock Preferred Inco... |
3555 |
- |
$16.46 |
$202,000 |
12,239 |
0% |
9,000 |
0 |
0.083 |
Closed - End Fund - Debt |
|
|
CBH |
Allianzgi Convertible And I... |
3567 |
- |
$9.94 |
$198,000 |
22,500 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
EVM |
Eaton Vance Insured Califor... |
3596 |
- |
$9.33 |
$167,000 |
17,706 |
0% |
5,000 |
0 |
0.087 |
Closed - End Fund - E... |
|
|
DHT |
DHT Maritime Inc |
3614 |
- |
$11.39 |
$150,000 |
13,000 |
0% |
22,000 |
0 |
0 |
Water Transportation |
|
|
MYN |
Blackrock Muniyield New Yor... |
3618 |
- |
$10.05 |
$149,000 |
14,157 |
0% |
3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
AHP |
Braemar Hotels & Resorts Inc |
3619 |
- |
$2.69 |
$148,000 |
73,900 |
0% |
-37,000 |
0 |
0.123 |
REIT - Hotel/Motel |
|
|
AOMR |
Angel Oak Mortgage, Inc. |
3628 |
- |
$0.00 |
$139,000 |
12,957 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
EAF |
Graftech International Ltd |
3632 |
- |
$1.67 |
$134,000 |
97,100 |
0% |
-79,000 |
0 |
0.105 |
Industrial Electrical... |
|
|
NIM |
Nuveen Select Maturities Mu... |
3635 |
- |
$8.85 |
$129,000 |
14,327 |
0% |
3,000 |
0 |
0.129 |
Closed - End Fund - Debt |
|
|
MFIN |
Medallion Financial Corp |
3643 |
- |
$8.28 |
$124,000 |
15,725 |
0% |
-31,000 |
0 |
0.063 |
Credit Services |
|
|
GERN |
Geron Corporation |
3642 |
- |
$4.08 |
$124,000 |
37,600 |
0% |
45,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
REAL |
Therealreal, Inc. |
3644 |
- |
$3.91 |
$124,000 |
31,700 |
0% |
60,000 |
0 |
0 |
N/A |
|
|
GGB |
Gerdau S.A. (ADR) |
3641 |
- |
$3.51 |
$124,000 |
28,166 |
0% |
-13,000 |
0 |
0.113 |
Steel & Iron |
|
|
BNY |
Blackrock New York Municipa... |
3648 |
- |
$10.44 |
$123,000 |
11,565 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
UUU |
Universal Security Instrume... |
3653 |
- |
$1.44 |
$117,000 |
73,513 |
0% |
-5,000 |
0 |
3.178 |
Electronics Wholesale |
|
|
SIGA |
Siga Technologies Inc |
3661 |
- |
$8.88 |
$104,000 |
12,120 |
0% |
36,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
JRS |
Nuveen Real Estate Income Fund |
3665 |
- |
$7.22 |
$101,000 |
12,805 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
OPBK |
Op Bancorp |
3664 |
- |
$9.41 |
$101,000 |
10,078 |
0% |
-9,000 |
0 |
0.111 |
N/A |
|
|
NHS |
Neuberger Berman Hi Yld St |
3668 |
- |
$7.92 |
$97,000 |
12,079 |
0% |
4,000 |
0 |
0.11 |
Closed - End Fund - Debt |
|
|
MSC |
Studio City International H... |
3678 |
- |
$0.00 |
$90,000 |
12,986 |
0% |
6,000 |
0 |
0.03 |
N/A |
|
|
EOD |
Wells Fargo Adv Global Div |
3680 |
- |
$4.57 |
$89,000 |
18,492 |
0% |
9,000 |
0 |
0.15 |
Closed - End Fund - Debt |
|
|
FINV |
FinVolution Group |
3683 |
- |
$4.87 |
$88,000 |
17,376 |
0% |
3,000 |
0 |
0.078 |
N/A |
|
|
SHCR |
Falcon Capital Acquisition ... |
3684 |
- |
$0.73 |
$88,000 |
114,898 |
0% |
-36,000 |
0 |
0 |
N/A |
|
|
WIA |
Western Asset Claymore Us T... |
3689 |
- |
$7.91 |
$83,000 |
10,184 |
0% |
0 |
0 |
0.035 |
Closed - End Fund - Debt |
|
|
WULF |
Terawulf Ord Shs |
3703 |
- |
$2.12 |
$68,000 |
25,732 |
0% |
6,000 |
0 |
0.04 |
Photographic Equipmen... |
|
|
JMIA |
Jumia Technologies Inc |
3709 |
- |
$4.49 |
$65,000 |
12,699 |
0% |
20,000 |
0 |
0.084 |
N/A |
|
|
EDF |
Citigrp Fdng Eqty Intel |
3722 |
- |
$5.37 |
$56,000 |
10,343 |
0% |
11,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
SLQT |
Selectquote, Inc. |
3729 |
- |
$1.61 |
$52,000 |
26,000 |
0% |
16,000 |
0 |
0 |
N/A |
|
|
GNUS |
Genius Brands International |
3730 |
- |
$1.09 |
$50,000 |
36,441 |
0% |
-1,000 |
0 |
0.034 |
Music & Video Stores |
|
|
CTSO |
Cytosorbents Corp |
3736 |
- |
$0.84 |
$48,000 |
50,000 |
0% |
-8,000 |
0 |
0 |
N/A |
|
|
THMO |
Thermogenesis Holdings Ord Shs |
3740 |
- |
$5.14 |
$46,000 |
65,004 |
0% |
7,000 |
0 |
0 |
Scientific & Technica... |
|
|
CMRX |
Chimerix Inc |
3742 |
- |
$0.95 |
$46,000 |
43,200 |
0% |
4,000 |
0 |
0 |
Biotechnology |
|
|
BFI |
BurgerFi International, Inc |
3748 |
- |
$0.40 |
$42,000 |
71,881 |
0% |
-20,000 |
0 |
0 |
N/A |
|
|
VNDA |
Vanda Pharmaceuticals Inc. |
3750 |
- |
$4.77 |
$41,000 |
10,000 |
0% |
-1,000 |
0 |
0.016 |
Biotechnology |
|
|
PL |
Planet Labs PBC |
3751 |
- |
$1.76 |
$40,000 |
15,813 |
0% |
1,000 |
0 |
0.007 |
N/A |
|
|
CMU |
Colonial Municipal Income T... |
3754 |
- |
$3.26 |
$38,000 |
11,415 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CVM |
Cel Sci Corp |
3757 |
- |
$1.42 |
$36,000 |
18,878 |
0% |
-15,000 |
0 |
0 |
Biotechnology |
|
|
PACI |
Proof Acquisition Ord Shs C... |
3756 |
- |
$0.00 |
$36,000 |
10,000 |
0% |
-2,000 |
0 |
0.085 |
N/A |
|
|
LCTX |
Lineage Cell Therapeutics O... |
3764 |
- |
$0.92 |
$30,000 |
20,187 |
0% |
8,000 |
0 |
0 |
Biotechnology |
|
|
LXRX |
Lexicon Pharmaceuticals Inc |
3768 |
- |
$1.65 |
$26,000 |
10,841 |
0% |
9,000 |
0 |
0.078 |
Diagnostic Substances |
|
|
DHY |
Credit Suisse High Yield Bo... |
3771 |
- |
$2.01 |
$24,000 |
12,000 |
0% |
0 |
0 |
0.124 |
Closed - End Fund - Debt |
|
|
FOSL |
Fossil Inc |
3777 |
- |
$0.80 |
$21,000 |
21,053 |
0% |
-10,000 |
0 |
0.047 |
Recreational Goods, O... |
|
|
ONVO |
Organovo Holdings, Inc. |
3779 |
- |
$0.93 |
$20,000 |
19,822 |
0% |
-2,000 |
0 |
1.311 |
N/A |
|
|
HYLN |
Hyliion Holdings Corp |
3783 |
- |
$1.56 |
$20,000 |
11,100 |
0% |
11,000 |
0 |
0 |
N/A |
|
|
CRDL |
Cardiol Therapeutics Ord Sh... |
3781 |
- |
$0.00 |
$20,000 |
11,154 |
0% |
11,000 |
0 |
0 |
N/A |
|
