13F-HR filed by RAYMOND JAMES & ASSOCIATES
RAYMOND JAMES & ASSOCIATES filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-06, with 3,611 holding rows worth $65,845,080,000.
- Accession
- 0001084208-19-000018
- Filer
- CIK 1084208
- Filed
- 2019-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 3,702 entries on the cover page, a total value of $65,845,080,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $65,845,080,000 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 |
|---|---|---|---|---|---|---|
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 10,650 | $34,000 | thousands by filing date | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 11,088 | $34,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 44,285 | $34,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 46,800 | $33,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 35,100 | $33,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 23,200 | $32,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 21,800 | $31,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,300 | $31,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 12,000 | $29,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 12,192 | $29,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 13,500 | $29,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 74,500 | $28,000 | thousands by filing date | call |
| NOVAVAX INC | 670002104 | COMMON STOCK | 50,773 | $28,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 15,380 | $28,000 | thousands by filing date | |
| AERPIO PHARMACEUTICALS INC | 00810B105 | COM | 31,000 | $28,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,400 | $27,000 | thousands by filing date | call |
| ECA MARCELLUS TRUST I | 26827L109 | COMMON STOCK | 15,300 | $27,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 20,400 | $26,000 | thousands by filing date | call |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V106 | SH BEN INT | 25,033 | $26,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 25,100 | $25,000 | thousands by filing date | call |
| GOLD STD VENTURES CORP | 380738104 | COM | 24,175 | $25,000 | thousands by filing date | |
| NOVAN INC | 66988N106 | COM | 26,044 | $25,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H100 | COM | 18,056 | $25,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 40,700 | $24,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 11,000 | $24,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 10,049 | $24,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 51,900 | $23,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973408 | COM | 54,500 | $23,000 | thousands by filing date | |
| LEGACY RESVS INC COM | 524706108 | Stock | 47,328 | $23,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 27,100 | $22,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 60,800 | $21,000 | thousands by filing date | call |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 13,853 | $21,000 | thousands by filing date | |
| POLYMET MINING CORP | 731916102 | COM | 30,400 | $21,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 18,600 | $20,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 23,300 | $20,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 11,500 | $18,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 22,900 | $17,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 176,400 | $17,000 | thousands by filing date | call |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 12,000 | $17,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 11,088 | $17,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 11,120 | $17,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 43,900 | $16,000 | thousands by filing date | call |
| Bowater Inc | 09066L105 | COMMON STOCKS | 12,174 | $16,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087203 | COM NEW | 60,572 | $16,000 | thousands by filing date | |
| INTERPACE DIAGNOSTICS GROUP | 46062X204 | COM NEW | 20,000 | $16,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 13,900 | $15,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 24,300 | $15,000 | thousands by filing date | call |
| AURYN RES INC | 05208W108 | COM | 10,500 | $15,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 89,100 | $14,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 10,800 | $14,000 | thousands by filing date | call |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 15,848 | $14,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 20,900 | $14,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 26,600 | $13,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 51,000 | $13,000 | thousands by filing date | call |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 13,650 | $13,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 11,250 | $13,000 | thousands by filing date | |
| SOLIGENIX INC | 834223307 | COM | 14,710 | $13,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 50,000 | $13,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 84,600 | $12,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 13,400 | $12,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 77,600 | $12,000 | thousands by filing date | call |
| COVANTA HLDG CORP | 22282E102 | COM | 15,200 | $12,000 | thousands by filing date | call |
| CAN-FITE BIOPHARMA LTD | 13471N102 | SPONSORED ADR | 13,700 | $12,000 | thousands by filing date | |
| GEMPHIRE THERAPEUTICS INC | 36870A108 | COM | 10,654 | $12,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 32,600 | $11,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 30,000 | $11,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 19,100 | $10,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 51,700 | $10,000 | thousands by filing date | call |
| OMEROS CORP | 682143102 | COM | 22,100 | $10,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 53,600 | $10,000 | thousands by filing date | call |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 12,800 | $10,000 | thousands by filing date | |
| Castle Brands Inc | 148435100 | COM | 14,500 | $10,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 18,100 | $9,000 | thousands by filing date | call |
| DENISON MINES CORP | 248356107 | COM | 16,740 | $9,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 13,500 | $8,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 15,000 | $8,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 78,400 | $8,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 20,000 | $8,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 35,100 | $7,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 150,400 | $7,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 14,000 | $7,000 | thousands by filing date | call |
| ACTINIUM PHARMACEUTICALS INC | 00507W107 | COM | 15,325 | $7,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 14,300 | $7,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 11,600 | $6,000 | thousands by filing date | call |
| ONCOSEC MED INC | 68234L207 | COM NEW | 10,255 | $6,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 23,400 | $5,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 11,000 | $5,000 | thousands by filing date | call |
| SANOFI | 80105N113 | COMMON STOCK-FO | 10,893 | $5,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 18,700 | $4,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,100 | $4,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 10,400 | $4,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 85,000 | $4,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 11,100 | $4,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 15,900 | $3,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 10,100 | $3,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 10,500 | $3,000 | thousands by filing date | call |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 12,900 | $3,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 26,500 | $3,000 | thousands by filing date | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 18,100 | $3,000 | thousands by filing date | call |
| COVANTA HLDG CORP | 22282E102 | COM | 14,700 | $3,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 13,500 | $3,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 32,000 | $2,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 33,400 | $2,000 | thousands by filing date | call |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 16,000 | $2,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 13,600 | $1,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 13,100 | $1,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 46,900 | $1,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 16,100 | $1,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,400 | $1,000 | thousands by filing date | call |
| ENVESTNET INC | 29404K106 | COM | 13,200 | $1,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 15,000 | $1,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001084208-19-000018 | this filing | 2019-05-06 | acceptance time not in the bulk data set |