13F-HR filed by RAYMOND JAMES & ASSOCIATES
RAYMOND JAMES & ASSOCIATES filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-11, with 4,112 holding rows worth $118,521,510,000.
- Accession
- 0001084208-22-000006
- Filer
- CIK 1084208
- Filed
- 2022-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 4,259 entries on the cover page, a total value of $118,521,510,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $118,521,510,000 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 |
|---|---|---|---|---|---|---|
| TTOO | 89853L104 | Stock | 40,000 | $21,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 32,500 | $21,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 29,341 | $21,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 68,500 | $20,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 17,000 | $20,000 | thousands by filing date | principal |
| STEM INC | 85859N102 | COM | 45,500 | $20,000 | thousands by filing date | call |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 38,125 | $20,000 | thousands by filing date | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 17,987 | $20,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 15,000 | $20,000 | thousands by filing date | principal |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 15,500 | $20,000 | thousands by filing date | |
| OCEANPAL INC | Y6430L103 | COMMON STOCK | 25,919 | $20,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 29,900 | $19,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 62,500 | $19,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 20,100 | $19,000 | thousands by filing date | call |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 17,990 | $19,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 17,032 | $19,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 22,300 | $19,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 10,400 | $18,000 | thousands by filing date | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,800 | $18,000 | thousands by filing date | call |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 22,000 | $18,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 66,200 | $17,000 | thousands by filing date | call |
| NEWAGE INC | 650194103 | COMMON STOCK | 29,129 | $17,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 10,472 | $17,000 | thousands by filing date | |
| TITAN MED INC | 88830X819 | COM | 32,864 | $17,000 | thousands by filing date | |
| INTERDIGITAL INC | 45867GAB7 | BOND | 17,000 | $17,000 | thousands by filing date | principal |
| PAVMED INC | 70387R106 | COM | 12,510 | $17,000 | thousands by filing date | |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 15,000 | $17,000 | thousands by filing date | principal |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 12,500 | $17,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 12,500 | $16,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 79,000 | $16,000 | thousands by filing date | call |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 11,300 | $16,000 | thousands by filing date | call |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 10,360 | $16,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 15,000 | $16,000 | thousands by filing date | principal |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 15,000 | $16,000 | thousands by filing date | principal |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 15,000 | $16,000 | thousands by filing date | principal |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 13,114 | $16,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 19,000 | $15,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 17,400 | $15,000 | thousands by filing date | call |
| GEE GROUP INC | 36165A102 | COM | 28,000 | $15,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 11,500 | $15,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 15,000 | $15,000 | thousands by filing date | principal |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 15,000 | $15,000 | thousands by filing date | principal |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAH0 | NOTE 4.250% 5/0 | 15,000 | $15,000 | thousands by filing date | principal |
| EXICURE INC | 30205M101 | COM | 75,500 | $15,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 25,100 | $14,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 250,700 | $14,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 16,000 | $14,000 | thousands by filing date | principal |
| TRIP COM GROUP LTD | 22943FAM2 | DBCV 1.250% 9/1 | 15,000 | $14,000 | thousands by filing date | principal |
| Southern Company | 842587107 | COM | 12,200 | $13,000 | thousands by filing date | call |
| VICI PPTYS INC COM | 925652109 | REIT | 85,600 | $13,000 | thousands by filing date | call |
| FSD PHARMA INC | 35954B206 | CL B SUB VTG | 15,000 | $13,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 11,000 | $12,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,700 | $12,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 13,000 | $12,000 | thousands by filing date | principal |
| GABELLI UTIL TR | 36240A176 | RIGHT 04/19/2022 | 59,227 | $12,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G116 | *W EXP 99/99/999 | 14,198 | $12,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 15,300 | $11,000 | thousands by filing date | call |
| OMEROS CORP | 682143102 | COM | 47,100 | $11,000 | thousands by filing date | call |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 10,500 | $11,000 | thousands by filing date | |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 14,711 | $11,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 23,149 | $10,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 17,413 | $10,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 11,700 | $10,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 104,200 | $9,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 74,000 | $9,000 | thousands by filing date | call |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 12,900 | $9,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 13,600 | $9,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 26,200 | $8,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 46,000 | $8,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 32,100 | $8,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 147,500 | $8,000 | thousands by filing date | call |
| LTC PPTYS INC COM | 502175102 | REIT | 13,000 | $8,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 60,700 | $8,000 | thousands by filing date | call |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 13,000 | $8,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 13,452 | $8,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 19,100 | $7,000 | thousands by filing date | put |
| VIATRIS INC COM | 92556V106 | Stock | 83,700 | $7,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 29,300 | $7,000 | thousands by filing date | call |
| COHBAR INC COM NEW | 19249J109 | Stock | 21,180 | $7,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 11,000 | $7,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 45,000 | $6,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 18,600 | $6,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 40,000 | $6,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 59,300 | $6,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 75,000 | $6,000 | thousands by filing date | call |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 12,237 | $6,000 | thousands by filing date | |
| Kintara Therapeutics, Inc. | 49720K101 | Equities | 15,740 | $6,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,300 | $5,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 14,800 | $5,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 30,200 | $5,000 | thousands by filing date | call |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 25,300 | $5,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 35,400 | $4,000 | thousands by filing date | call |
| Cresud S A C I F Y A Warrant Exp 03/09/202 | P3311R259 | Warrant | 11,230 | $4,000 | thousands by filing date | |
| SOFTWARE ACQUISITN GRP INC I | 83407J111 | *W EXP 02/02/202 | 14,287 | $4,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 13,400 | $3,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 10,500 | $3,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 13,000 | $3,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 14,800 | $3,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 55,600 | $3,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 10,800 | $3,000 | thousands by filing date | call |
| ROMEO POWER INC | 776153108 | COM | 20,300 | $3,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 99,800 | $3,000 | thousands by filing date | call |
| LAKELAND BANCORP INC | 511637100 | COM | 30,300 | $3,000 | thousands by filing date | call |
| THE BEACHBODY COMPANY INC | 073463119 | *W EXP 12/31/202 | 11,199 | $3,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 17,500 | $2,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 15,100 | $2,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,800 | $2,000 | thousands by filing date | call |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 12,100 | $2,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 30,000 | $1,000 | thousands by filing date | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 13,300 | $1,000 | thousands by filing date | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 17,200 | $1,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 11,031 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001084208-22-000006 | this filing | 2022-05-11 | acceptance time not in the bulk data set |