13F-HR filed by RAYMOND JAMES & ASSOCIATES
RAYMOND JAMES & ASSOCIATES filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-11, with 3,534 holding rows worth $57,406,060,000.
- Accession
- 0001462284-19-000004
- Filer
- CIK 1084208
- 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, 3,584 entries on the cover page, a total value of $57,406,060,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $57,406,060,000 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 |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 63,000 | $3,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 117,200 | $3,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 11,200 | $3,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 55,000 | $3,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 11,900 | $2,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 47,200 | $2,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 14,900 | $2,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 27,600 | $2,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 13,500 | $2,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 49,000 | $2,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 49,000 | $2,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 35,600 | $2,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10,400 | $2,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 30,600 | $2,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 30,000 | $2,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 51,200 | $2,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 39,100 | $2,000 | thousands by filing date | call |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 30,000 | $2,000 | thousands by filing date | call |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 16,000 | $2,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 14,700 | $1,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 13,000 | $1,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 19,200 | $1,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 26,300 | $1,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 10,100 | $1,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,000 | $1,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 11,700 | $1,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 22,500 | $1,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 27,800 | $1,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 15,500 | $1,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 22,500 | $1,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 36,000 | $1,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 37,100 | $1,000 | thousands by filing date | call |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 30,000 | $1,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 42,246 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001462284-19-000004 | this filing | 2019-02-11 | acceptance time not in the bulk data set |