Raymond James & Associates Options Holdings

Raymond James & Associates

  • $146 Billion
  • Q1 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$25.8 Million
49.4K
Q1 2024
Reduced 52.91%
VICI
Vici Properties Inc.

Real Estate
PUT
$47,000
1.6K
Q4 2023
New holding
NTR
Nutrien Ltd.

Basic Materials
PUT
$271,000
5K
Q4 2023
New holding
NEE
Nextera Energy Inc

Utilities
PUT
$6,000
100
Q4 2023
Reduced 99.62%
NEM
Newmont Corp

Basic Materials
PUT
$806,000
22.5K
Q1 2024
New holding
NFLX
Netflix Inc

Communication Services
PUT
$242,000
400
Q1 2024
New holding
MSFT
Microsoft Corp

Technology
PUT
$3.53 Million
8.4K
Q1 2024
Reduced 6.67%
META
Meta Platforms, Inc.

Communication Services
PUT
$194,000
400
Q1 2024
New holding
MRO
Marathon Oil Corp

Energy
PUT
$586,000
20.7K
Q4 2023
Reduced 56.33%
LNC
Lincoln National Corp

Financial Services
PUT
$95,000
3K
Q1 2024
Reduced 25.0%
ORCL
Oracle Corp

Technology
PUT
$489,000
3.9K
Q1 2024
New holding
PH
Parker Hannifin Corp

Industrials
PUT
$1.11 Million
2K
Q1 2024
New holding
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
CALL
$3.73 Million
96.3K
Q1 2024
Reduced 26.93%
SU
Suncor Energy Inc

Energy
PUT
$760,000
20.6K
Q1 2024
New holding
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
PUT
$531,000
5.6K
Q1 2024
New holding
XLF
Financial Sector Spdr

ETFs
PUT
$951,000
22.6K
Q1 2024
New holding
CRM
Salesforce, Inc.

Technology
PUT
$30,000
100
Q1 2024
New holding
RTX
Raytheon Technologies Corp

Industrials
PUT
$204,000
2.1K
Q1 2024
Added 16.67%
PNC
Pnc Financial Services Group, Inc.

Financial Services
PUT
$210,000
1.3K
Q1 2024
New holding
PR
Permian Resources Corporation

Energy
CALL
$181,000
10.3K
Q1 2024
New holding
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$200,000
1K
Q1 2024
Added 66.67%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$1.6 Million
7.6K
Q1 2024
Added 65.22%
TLT
Ishares Barclays 20+ Year Trea

ETFs
PUT
$4.74 Million
50.1K
Q1 2024
Reduced 25.67%
BTG
B2 Gold Corp

Basic Materials
CALL
$307,000
118K
Q4 2023
Reduced 1.67%
T
At&T Inc.

Communication Services
PUT
$110,000
6.3K
Q1 2023
New holding
AZN
Astrazeneca PLC

Healthcare
PUT
$1.44 Million
21.2K
Q1 2024
New holding
Arm Holdings PLC
PUT
$0
400
Q1 2024
New holding
ADM
Archer Daniels Midland CO

Consumer Defensive
PUT
$1.04 Million
16.5K
Q1 2024
Reduced 86.25%
AAPL
Apple Inc.

Technology
PUT
$1.23 Million
7.2K
Q1 2024
Reduced 47.06%
AAPL
Apple Inc.

Technology
CALL
$857,000
5K
Q1 2024
Reduced 47.06%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$3.5 Million
19.4K
Q1 2024
Reduced 11.01%
GOOGL
Alphabet Inc.

Communication Services
PUT
$573,000
3.8K
Q1 2024
New holding
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
PUT
$925,000
2.2K
Q1 2024
New holding
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
PUT
$355,000
4.7K
Q1 2024
Reduced 2.08%
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$2.04 Million
21.6K
Q1 2024
Reduced 25.67%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$6.97 Million
15.7K
Q1 2024
Reduced 73.16%
INTC
Intel Corp

Technology
PUT
$415,000
9.4K
Q4 2023
New holding
EPD
Enterprise Products Partners L.P.

Energy
PUT
$145,000
5K
Q1 2023
New holding
ET
Energy Transfer LP

Energy
PUT
$39,000
2.5K
Q1 2023
New holding
DIS
Walt Disney CO

Communication Services
CALL
$244,000
2K
Q1 2024
New holding
CVX
Chevron Corp

Energy
PUT
$473,000
3K
Q1 2024
New holding
BA
Boeing CO

Industrials
PUT
$19,000
100
Q1 2024
Reduced 50.0%
BE
Bloom Energy Corp

Industrials
CALL
$56,000
5K
Q1 2024
Reduced 86.91%
AMD
Advanced Micro Devices Inc

Technology
PUT
$740,000
4.1K
Q1 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 3,912
  • Current Value $146 Billion
  • Prior Value $133 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 22, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 270 stocks
  • Additional Purchases 1,935 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,534 stocks
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