13F-HR filed by Raymond James Financial Services Advisors, Inc.
Raymond James Financial Services Advisors, Inc. filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-11, with 2,565 holding rows worth $18,994,169,000.
- Accession
- 0001462284-19-000002
- Filer
- CIK 1462284
- Filed
- 2019-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 2,579 entries on the cover page, a total value of $18,994,169,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,994,169,000 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 |
|---|---|---|---|---|---|---|
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 11,051 | $28,000 | thousands by filing date | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 33,100 | $28,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 16,815 | $27,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 15,339 | $27,000 | thousands by filing date | |
| GOLDFIELD CORP | 381370105 | COM | 11,899 | $27,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 15,250 | $24,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 117,700 | $24,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 10,982 | $24,000 | thousands by filing date | |
| CELLECT BIOTECHNOLOGY LTD | 15116C102 | SPON ADS | 11,332 | $24,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A309 | COM PAR | 11,194 | $23,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,600 | $22,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 23,100 | $20,000 | thousands by filing date | call |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 21,900 | $20,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 49,433 | $20,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 10,429 | $20,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAA3 | NOTE 5.500% 3/1 | 20,000 | $20,000 | thousands by filing date | principal |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 20,000 | $19,000 | thousands by filing date | principal |
| ATHERSYS INC | 04744L106 | COM | 13,000 | $19,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082AC6 | NOTE 0.750% 9/0 | 20,000 | $19,000 | thousands by filing date | principal |
| SIERRA ONCOLOGY INC | 82640U107 | COM | 14,617 | $19,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 15,000 | $18,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 10,300 | $17,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 26,000 | $17,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 12,500 | $16,000 | thousands by filing date | call |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 11,943 | $16,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 11,061 | $16,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 13,979 | $15,000 | thousands by filing date | |
| RESTORATION ROBOTICS INC | 76133C103 | COM | 34,979 | $15,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 15,000 | $14,000 | thousands by filing date | principal |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 11,750 | $14,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 10,810 | $14,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,191 | $13,000 | thousands by filing date | |
| ZION OIL & GAS INC | 989696109 | COM | 31,533 | $13,000 | thousands by filing date | |
| MOLECULIN BIOTECH INC | 60855D101 | COM | 12,704 | $13,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 12,000 | $12,000 | thousands by filing date | principal |
| HCI GROUP INC | 40416EAB9 | NOTE 3.875% 3/1 | 12,000 | $12,000 | thousands by filing date | principal |
| iShares Silver Trust | 46428Q109 | COM | 40,500 | $11,000 | thousands by filing date | call |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 11,035 | $11,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 15,815 | $11,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462AB8 | NOTE 1.250%10/0 | 11,000 | $11,000 | thousands by filing date | principal |
| ANI PHARMACEUTICALS INC | 00182CAA1 | NOTE 3.00012/0 | 11,000 | $11,000 | thousands by filing date | principal |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 18,152 | $10,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AH5 | NOTE 2.875% 3/1 | 12,000 | $10,000 | thousands by filing date | principal |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,700 | $9,000 | thousands by filing date | call |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 33,818 | $9,000 | thousands by filing date | |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 14,630 | $9,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 14,399 | $8,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 12,137 | $8,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS INC | 00507W107 | COM | 17,200 | $7,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 52,500 | $6,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 29,127 | $6,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 15,300 | $5,000 | thousands by filing date | call |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 17,500 | $5,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 28,100 | $4,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 27,400 | $4,000 | thousands by filing date | call |
| ADVAXIS INC | 007624208 | COM NEW | 19,876 | $4,000 | thousands by filing date | |
| DELMAR PHARMACEUTICALS INC | 247078207 | COM NEW | 12,500 | $4,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,700 | $3,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 20,500 | $2,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 11,400 | $2,000 | thousands by filing date | call |
| BIO PATH HOLDINGS INC | 09057N201 | COM NEW | 14,268 | $2,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,100 | $1,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 10,100 | $1,000 | thousands by filing date | call |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 20,900 | $1,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 45,794 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001462284-19-000002 | this filing | 2019-02-11 | acceptance time not in the bulk data set |