Raymond James Financial Services Advisors, Inc. — Q1 2021 13F Holdings

Name: Raymond James Financial Services Advisors, Inc. — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001462284

Total reported value

$75.1B

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Full holdings list this quarter

Showing top 200 holdings (of 3123 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	WELL	Welltower INC	Stock-Real Estate	0.02%	—	-8.67%
2	PHM	Pultegroup INC	Stock-Consumer Disc	0.02%	—	+36.34%
3	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.02%	—	+42.48%
4	ROST	Ross Stores INC	Stock-Consumer Disc	0.02%	—	+2.15%
5	ICSH	Ishares Ultra Short Duration	ETF-Other	0.02%	—	-30.70%
6	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.02%	—	+7.32%
7	IYR	Ishares US Real Estate ETF	ETF-Other	0.02%	—	+2.20%
8	MXI	Ishares Global Materials ETF	ETF-Other	0.02%	—	+80.92%
9	GHC	Graham Holdings Co-class B	Stock-Industrials	0.02%	—	+0.70%
10	FXN	First Trust Energy Alphadex	ETF-Other	0.02%	—	+323.77%
11	WMB	Williams Cos INC	Stock-Energy	0.02%	—	+26.52%
12	IYE	Ishares U.s. Energy ETF	ETF-Other	0.02%	—	+81.52%
13	KBE	Ss Spdr S&p Bank ETF	ETF-Other	0.02%	—	+409.00%
14	DOV	Dover CORP	Stock-Industrials	0.02%	—	+6.51%
15	TPYP	Tortoise North American Pipeline Fund	Stock-Other	0.02%	—	-3.07%
16	CONE1EUR	Cyrusone INC	Stock-Other	0.02%	—	-19.26%
17	CRNC	Cerence INC	Stock-Other	0.02%	—	+72.85%
18	NBB	Nuveen Taxable Municipal INC	Stock-Other	0.02%	—	+8.36%
19	SPG	Simon Property Group INC	Stock-Real Estate	0.02%	—	+29.32%
20	PSA	Public Storage	Stock-Real Estate	0.02%	—	+0.26%
21	XDIAX	Nuveen Dow 30 Dynamic Overwr	Stock-Other	0.02%	—	+2.47%
22	MRNA	Moderna INC	Stock-Healthcare	0.02%	—	+22.33%
23	6D8	Dupont De Nemours INC	Stock-Other	0.02%	—	-10.70%
24	OSH3USD	Oak Street Health INC	Stock-Other	0.02%	—	+5114.99%
25	RMD	Resmed INC	Stock-Healthcare	0.02%	—	+2.25%
26	XSCDX	Lmp Capital And Income Fund	Stock-Other	0.02%	—	-14.76%
27	MGM	Mgm Resorts International	Stock-Consumer Disc	0.02%	—	-7.89%
28	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.02%	—	+50.18%
29	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.02%	—	-2.18%
30	MPLX	Mplx LP	Stock-Energy	0.02%	—	+4.38%
31	SMDV	Proshrs Rsl 2000 Dvd Grw ETF	ETF-Other	0.02%	—	+2.15%
32	TY	Tri-continental CORP	Stock-Other	0.02%	—	-21.18%
33	EXPO	Exponent INC	Stock-Industrials	0.02%	—	+0.73%
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.02%	—	+14.50%
35	BAM	Brookfield Asset Management Ltd.	Stock-Financials	0.02%	—	+2.65%
36	FTA	First Trust L C Val Alp	ETF-Other	0.02%	—	+34.29%
37	BSCR	Invesco Bulletshares 2027 Cb	ETF-Other	0.02%	—	+16.98%
38	SCHW	Schwab (charles) CORP	Stock-Financials	0.02%	—	-12.73%
39	PTH	Invesco Dorsey Wright Health	ETF-Other	0.02%	—	-79.15%
40	GDXJ	Vaneck Junior Gold Miners	ETF-Commodities	0.02%	—	-1.39%
41	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.02%	—	—
42	DXCM	Dexcom INC	Stock-Healthcare	0.02%	—	+9.68%
43	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	0.02%	—	-27.08%
44	BALL	Ball CORP	Stock-Consumer Disc	0.02%	—	-0.11%
45	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	0.02%	—	-7.53%
46	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.02%	—	+2.33%
47	EMLP	First Trust North American E	ETF-Other	0.02%	—	+27.48%
48	G2C	Everi Holdings INC	Stock-Other	0.02%	—	+0.05%
49	HUM	Humana INC	Stock-Healthcare	0.02%	—	+0.85%
50	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.02%	—	-34.59%

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