13F-HR filed by Raymond James Financial Services Advisors, Inc.
Raymond James Financial Services Advisors, Inc. filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-04-16, with 2,549 holding rows worth $17,414,119,000.
- Accession
- 0001462284-18-000004
- Filer
- CIK 1462284
- Filed
- 2018-04-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 2,567 entries on the cover page, a total value of $17,414,119,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,414,119,000 with VALUE read as thousands by filing date, 13F file number 028-13494. 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 |
|---|---|---|---|---|---|---|
| ELECTRONICS FOR IMAGING INC | 286082AC6 | NOTE 0.750% 9/0 | 20,000 | $19,000 | thousands by filing date | principal |
| AETHLON MED INC | 00808Y208 | AETHLON MED INC | 16,100 | $19,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 16,700 | $18,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 16,000 | $18,000 | thousands by filing date | principal |
| CYTRX CORP | 232828608 | COM PAR | 11,494 | $18,000 | thousands by filing date | |
| UNIVAR SOLUTIONS | 65342H110 | EQUITY WRT | 25,000 | $18,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAA8 | NOTE 5.250pcnt12/0 | 16,000 | $18,000 | thousands by filing date | principal |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 26,448 | $17,000 | thousands by filing date | |
| REDWOOD TR INC | 758075AB1 | NOTE 4.625% 4/1 | 17,000 | $17,000 | thousands by filing date | principal |
| FORESTAR GROUP INC | 346232AB7 | NOTE 3.750% 3/0 | 17,000 | $17,000 | thousands by filing date | principal |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 20,100 | $17,000 | thousands by filing date | |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 18,000 | $17,000 | thousands by filing date | principal |
| ECHO GLOBAL LOGISTICS INC | 27875TAA9 | NOTE | 17,000 | $17,000 | thousands by filing date | principal |
| PENNYMAC CORP | 70932AAB9 | NOTE 5.375% 5/0 | 17,000 | $17,000 | thousands by filing date | principal |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 14,815 | $16,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AF9 | NOTE 3.000% 7/0 | 13,000 | $15,000 | thousands by filing date | principal |
| ECLIPSE RES CORP | 27890G100 | COM | 10,300 | $15,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,500 | $14,000 | thousands by filing date | call |
| TASEKO MINES LTD COM | 876511106 | Stock | 12,300 | $14,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 14,000 | $14,000 | thousands by filing date | principal |
| RESOURCE CAP CORP | 76120WAA2 | NOTE 6.000prct12/0 | 14,000 | $14,000 | thousands by filing date | principal |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 30,000 | $13,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157BAA1 | NOTE 0.750 8/1 | 14,000 | $13,000 | thousands by filing date | principal |
| HCI GROUP INC | 40416EAB9 | NOTE 3.875% 3/1 | 12,000 | $12,000 | thousands by filing date | principal |
| DELMAR PHARMACEUTICALS INC | 247078207 | COM NEW | 12,500 | $12,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087203 | COM NEW | 11,985 | $10,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 10,403 | $9,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 11,200 | $8,000 | thousands by filing date | call |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 44,885 | $8,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,700 | $7,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 34,800 | $7,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 24,300 | $6,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 28,300 | $6,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 25,200 | $6,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 29,604 | $6,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS INC | 00507W107 | COM | 17,200 | $6,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 11,300 | $5,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 12,100 | $5,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 39,800 | $4,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 12,000 | $4,000 | thousands by filing date | call |
| CONTRAVIR PHARMACEUTICALS IN | 21234W103 | COM | 16,978 | $4,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 93,600 | $3,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 11,700 | $2,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 39,500 | $2,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 16,100 | $2,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 28,000 | $2,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 13,800 | $2,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 10,500 | $1,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 46,294 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001462284-18-000004 | this filing | 2018-04-16 | acceptance time not in the bulk data set |