13F-HR filed by RAYMOND JAMES & ASSOCIATES
RAYMOND JAMES & ASSOCIATES filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 3,581 holding rows worth $59,455,565,000.
- Accession
- 0001084208-18-000025
- Filer
- CIK 1084208
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 3,660 entries on the cover page, a total value of $59,455,565,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $59,455,565,000 with VALUE read as thousands by filing date, 13F file number 028-04393. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Comcast Corp | 20030N101 | COM | 25,600 | $19,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 285,000 | $19,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 24,100 | $19,000 | thousands by filing date | call |
| INTERPACE DIAGNOSTICS GROUP | 46062X204 | COM NEW | 20,000 | $18,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 14,300 | $18,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 20,400 | $17,000 | thousands by filing date | call |
| Castle Brands Inc | 148435100 | COM | 13,800 | $16,000 | thousands by filing date | |
| CAN-FITE BIOPHARMA LTD | 13471N102 | SPONSORED ADR | 13,700 | $16,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 27,900 | $15,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 39,400 | $14,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 106,700 | $14,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 21,400 | $14,000 | thousands by filing date | call |
| SOLIGENIX INC | 834223307 | COM | 14,710 | $14,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 88,200 | $13,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 15,000 | $13,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 12,611 | $13,000 | thousands by filing date | |
| POLYMET MINING CORP | 731916102 | COM | 13,500 | $13,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 31,700 | $12,000 | thousands by filing date | call |
| AURYN RES INC | 05208W108 | COM | 11,000 | $12,000 | thousands by filing date | |
| CYTRX CORP | 232828608 | COM PAR | 10,607 | $12,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 47,600 | $11,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 36,000 | $11,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 70,000 | $11,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 21,281 | $11,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 49,300 | $10,000 | thousands by filing date | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 18,400 | $10,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 25,000 | $9,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 17,900 | $9,000 | thousands by filing date | call |
| RESEARCH FRONTIERS INC | 760911107 | COM | 11,000 | $9,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 42,200 | $8,000 | thousands by filing date | call |
| DENISON MINES CORP | 248356107 | COM | 16,501 | $8,000 | thousands by filing date | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 15,000 | $8,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 32,600 | $7,000 | thousands by filing date | call |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 12,263 | $7,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 14,200 | $7,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 30,000 | $7,000 | thousands by filing date | call |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 11,000 | $7,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 10,700 | $7,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 19,000 | $6,000 | thousands by filing date | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 16,000 | $6,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 40,000 | $6,000 | thousands by filing date | put |
| COVANTA HLDG CORP | 22282E102 | COM | 30,300 | $6,000 | thousands by filing date | call |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 12,500 | $6,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 28,200 | $5,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,600 | $5,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 33,300 | $5,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 68,400 | $5,000 | thousands by filing date | call |
| SANOFI | 80105N113 | COMMON STOCK-FO | 10,984 | $5,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 11,600 | $5,000 | thousands by filing date | call |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 32,000 | $5,000 | thousands by filing date | call |
| SYNTHETIC BIOLOGICS INC | 87164U102 | COM | 19,000 | $5,000 | thousands by filing date | |
| BIOCEPT INC | 09072V204 | COM NEW | 25,000 | $5,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 13,603 | $5,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 35,000 | $4,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 50,500 | $4,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 24,900 | $4,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 23,100 | $4,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 11,600 | $4,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 80,200 | $4,000 | thousands by filing date | call |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 16,000 | $4,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 16,500 | $3,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 14,900 | $3,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 23,300 | $3,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 38,800 | $3,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 11,500 | $2,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 45,100 | $2,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 24,800 | $2,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 51,200 | $2,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 15,200 | $2,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 17,100 | $2,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 28,900 | $1,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 12,300 | $1,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 20,200 | $1,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 15,000 | $1,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,700 | $1,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 20,700 | $1,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 15,300 | $1,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 21,500 | $1,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 23,200 | $1,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 18,500 | $1,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 43,363 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001084208-18-000025 | this filing | 2018-08-14 | acceptance time not in the bulk data set |