Raymond James Financial Services Advisors, Inc. current holdings: USA Options
Raymond James Financial Services Advisors, Inc. reported $0.06 billion in put and call options, at their filed underlying value (listed in the US), 28 positions, in its Form 13F for the quarter ended 2024-09-30; the largest are SPY, NVDA, RSP.
- SPY: Country of operation —; Class TR UNIT · Put; Shares 96,400; Value $48,289,500.
- NVDA: Country of operation United States; Class COM · Put; Shares 64,800; Value $6,557,100.
- RSP: Country of operation —; Class S&P500 EQL WGT · Put; Shares 12,200; Value $1,769,000.
- GOOGL: Country of operation United States; Class CAP STK CL A · Put; Shares 5,600; Value $901,500.
Form 13F-HR as filed (SEC CIK 1462284): quarter ended 2024-09-30, filed 2024-10-18. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT · Put | 96,400 | $48,289,500 | 2024-09-30 | 2024-10-18 |
|---|
NVDA
NVIDIA CORPORATION | United States | COM · Put | 64,800 | $6,557,100 | 2024-09-30 | 2024-10-18 |
|---|
RSP
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL WGT · Put | 12,200 | $1,769,000 | 2024-09-30 | 2024-10-18 |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A · Put | 5,600 | $901,500 | 2024-09-30 | 2024-10-18 |
|---|
LMT
LOCKHEED MARTIN CORP | United States | COM · Put | 1,800 | $860,000 | 2024-09-30 | 2024-10-18 |
|---|
PR
PERMIAN RESOURCES CORP | United States | CLASS A COM · Call | 16,700 | $283,900 | 2024-09-30 | 2024-10-18 |
|---|
QQQ
INVESCO QQQ TR | | UNIT SER 1 · Put | 500 | $217,500 | 2024-09-30 | 2024-10-18 |
|---|
COST
COSTCO WHSL CORP NEW | United States | COM · Put | 200 | $120,000 | 2024-09-30 | 2024-10-18 |
|---|
RJF
RAYMOND JAMES FINL INC | United States | COM · Call | 1,000 | $120,000 | 2024-09-30 | 2024-10-18 |
|---|
TSLA
TESLA INC | United States | COM · Put | 1,000 | $114,000 | 2024-09-30 | 2024-10-18 |
|---|
NOBL
PROSHARES TR | | S&P 500 DV ARIST · Put | 1,000 | $100,000 | 2024-09-30 | 2024-10-18 |
|---|
ETN
EATON CORP PLC | | SHS · Put | 400 | $100,000 | 2024-09-30 | 2024-10-18 |
|---|
MET
METLIFE INC | United States | COM · Put | 1,800 | $90,000 | 2024-09-30 | 2024-10-18 |
|---|
PLTR
PALANTIR TECHNOLOGIES INC | United States | CL A · Call | 3,000 | $90,000 | 2024-09-30 | 2024-10-18 |
|---|
AVGO
BROADCOM INC | United States | COM · Put | 600 | $85,200 | 2024-09-30 | 2024-10-18 |
|---|
AMBA
AMBARELLA INC | United States | SHS · Put | 1,600 | $83,500 | 2024-09-30 | 2024-10-18 |
|---|
PRU
PRUDENTIAL FINL INC | United States | COM · Put | 800 | $76,000 | 2024-09-30 | 2024-10-18 |
|---|
AMD
ADVANCED MICRO DEVICES INC | United States | COM · Put | 500 | $70,000 | 2024-09-30 | 2024-10-18 |
|---|
AAPL
APPLE INC | United States | COM · Put | 400 | $67,000 | 2024-09-30 | 2024-10-18 |
|---|
PII
POLARIS INC | United States | COM · Put | 1,000 | $65,000 | 2024-09-30 | 2024-10-18 |
|---|
AMZN
AMAZON COM INC | United States | COM · Put | 400 | $60,000 | 2024-09-30 | 2024-10-18 |
|---|
MU
MICRON TECHNOLOGY INC | United States | COM · Put | 700 | $59,500 | 2024-09-30 | 2024-10-18 |
|---|
META
META PLATFORMS INC | United States | CL A · Put | 100 | $42,500 | 2024-09-30 | 2024-10-18 |
|---|
MSFT
MICROSOFT CORP | United States | COM · Put | 100 | $38,000 | 2024-09-30 | 2024-10-18 |
|---|
VKTX
VIKING THERAPEUTICS INC | United States | COM · Put | 500 | $26,250 | 2024-09-30 | 2024-10-18 |
|---|
RTX
RTX CORPORATION | United States | COM · Put | 200 | $21,000 | 2024-09-30 | 2024-10-18 |
|---|
NEE
NEXTERA ENERGY INC | United States | COM · Put | 300 | $18,750 | 2024-09-30 | 2024-10-18 |
|---|
UPST
UPSTART HLDGS INC | United States | COM · Call | 500 | $8,750 | 2024-09-30 | 2024-10-18 |
|---|
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