13F-HR filed by RAYMOND JAMES & ASSOCIATES
RAYMOND JAMES & ASSOCIATES filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-06, with 3,625 holding rows worth $69,387,290,000.
- Accession
- 0001084208-19-000020
- Filer
- CIK 1084208
- Filed
- 2019-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 3,723 entries on the cover page, a total value of $69,387,290,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $69,387,290,000 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 |
|---|---|---|---|---|---|---|
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 10,679 | $51,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 10,655 | $50,000 | thousands by filing date | |
| OASIS PETE INC NEW | 674215AJ7 | NOTE | 55,000 | $50,000 | thousands by filing date | principal |
| MEDLEY CAP CORP | 58503F106 | COM | 20,454 | $48,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 13,850 | $47,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122AN8 | DBCV | 40,000 | $47,000 | thousands by filing date | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 39,700 | $46,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 25,000 | $46,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 15,574 | $46,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 70,600 | $45,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 46,400 | $45,000 | thousands by filing date | call |
| ITRON INC COM | 465741106 | Stock | 13,000 | $44,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 19,489 | $44,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 18,500 | $43,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 18,000 | $43,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 27,500 | $43,000 | thousands by filing date | call |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 14,175 | $42,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 41,300 | $41,000 | thousands by filing date | put |
| LONESTAR RES US INC | 54240F103 | CL A VTG | 18,000 | $41,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 16,285 | $40,000 | thousands by filing date | |
| GEE GROUP INC | 36165A102 | COM | 50,853 | $40,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 83,500 | $38,000 | thousands by filing date | call |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 12,112 | $38,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 15,000 | $38,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 10,650 | $37,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 11,000 | $37,000 | thousands by filing date | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 10,040 | $36,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 23,449 | $36,000 | thousands by filing date | |
| TORCHLIGHT ENERGY RES INC | 89102U103 | COM | 25,000 | $36,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 11,500 | $35,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 12,700 | $34,000 | thousands by filing date | call |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 11,088 | $34,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 13,500 | $34,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 18,138 | $34,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 24,600 | $33,000 | thousands by filing date | call |
| POLYMET MINING CORP | 731916102 | COM | 77,865 | $33,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 34,800 | $31,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 10,200 | $30,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 10,100 | $30,000 | thousands by filing date | call |
| ATHERSYS INC | 04744L106 | COM | 17,620 | $30,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 28,900 | $29,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 15,889 | $29,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 16,612 | $29,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 11,859 | $29,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 23,900 | $28,000 | thousands by filing date | call |
| BLINK CHARGING CO | 09354A100 | COM | 10,600 | $28,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 10,800 | $27,000 | thousands by filing date | call |
| ECA MARCELLUS TRUST I | 26827L109 | COMMON STOCK | 15,404 | $27,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 16,930 | $27,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 33,100 | $26,000 | thousands by filing date | call |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 48,863 | $26,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 64,600 | $25,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 24,800 | $25,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 21,100 | $22,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 44,000 | $22,000 | thousands by filing date | call |
| TASEKO MINES LTD COM | 876511106 | Stock | 40,700 | $21,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 33,400 | $21,000 | thousands by filing date | |
| SIENNA BIOPHARMACEUTICALS IN | 82622H108 | COM | 23,226 | $20,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 65,200 | $19,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973408 | COM | 39,000 | $19,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 13,762 | $19,000 | thousands by filing date | |
| RENREN INC | 759892201 | SPON ADR A NEW | 19,620 | $19,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 16,041 | $17,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 10,100 | $16,000 | thousands by filing date | call |
| XCEL BRANDS INC | 98400M101 | COM NEW | 11,000 | $16,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V106 | SH BEN INT | 25,883 | $16,000 | thousands by filing date | |
| DGSE COMPANIES INC | 23323G106 | COM | 12,274 | $16,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 22,800 | $15,000 | thousands by filing date | call |
| INTERPACE DIAGNOSTICS GROUP | 46062X204 | COM NEW | 20,000 | $15,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 23,600 | $14,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 12,000 | $14,000 | thousands by filing date | call |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 10,500 | $14,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 12,700 | $13,000 | thousands by filing date | call |
| Bowater Inc | 09066L105 | COMMON STOCKS | 12,213 | $13,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 10,912 | $13,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 12,700 | $12,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 120,800 | $12,000 | thousands by filing date | call |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 11,194 | $12,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 12,000 | $12,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 47,300 | $11,000 | thousands by filing date | call |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 30,900 | $11,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 21,000 | $11,000 | thousands by filing date | call |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 12,500 | $11,000 | thousands by filing date | |
| AERPIO PHARMACEUTICALS INC | 00810B105 | COM | 12,000 | $11,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 12,000 | $10,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 23,900 | $10,000 | thousands by filing date | call |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 14,300 | $10,000 | thousands by filing date | |
| SOLIGENIX INC | 834223307 | COM | 14,710 | $10,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,400 | $9,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 11,700 | $9,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 18,600 | $9,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 16,000 | $9,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 13,500 | $9,000 | thousands by filing date | put |
| DENISON MINES CORP | 248356107 | COM | 17,805 | $9,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 10,500 | $9,000 | thousands by filing date | |
| Castle Brands Inc | 148435100 | COM | 19,500 | $9,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 10,400 | $8,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10,100 | $8,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,200 | $7,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 45,800 | $7,000 | thousands by filing date | call |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 18,200 | $7,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 53,600 | $6,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 12,400 | $6,000 | thousands by filing date | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 12,000 | $6,000 | thousands by filing date | call |
| CUSHING RENAISSANCE FD RT | 231647124 | RIGHT 07/18/2019 | 28,347 | $6,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 14,300 | $6,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 18,900 | $5,000 | thousands by filing date | call |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 33,700 | $5,000 | thousands by filing date | call |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 38,700 | $5,000 | thousands by filing date | call |
| NANOVIRICIDES INC | 630087203 | COM NEW | 20,822 | $5,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 32,500 | $4,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 49,300 | $4,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 25,000 | $4,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 78,300 | $4,000 | thousands by filing date | call |
| ACTINIUM PHARMACEUTICALS INC | 00507W107 | COM | 15,325 | $4,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 21,500 | $3,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,500 | $3,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 89,000 | $3,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 14,000 | $3,000 | thousands by filing date | call |
| APPROACH RESOURCES INC | 03834A103 | COM | 11,500 | $3,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 13,400 | $2,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 30,400 | $1,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 14,000 | $1,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,200 | $1,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 28,000 | $1,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001084208-19-000020 | this filing | 2019-08-06 | acceptance time not in the bulk data set |