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	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.01%	—	-5.94%
2	PHG	Koninklijke Philips Nvr- Ny	Stock-Healthcare	0.01%	—	+13.74%
3	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	0.01%	—	-1.54%
4	TTWO	Take-two Interactive Softwre	Stock-Comm Services	0.01%	—	-10.02%
5	IOO	Ishares Global 100 ETF	ETF-Other	0.01%	—	+102.85%
6	GWPH	Gw Pharmaceuticals LTD	Stock-Other	0.01%	—	-46.36%
7	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-Other	0.01%	—	-7.11%
8	USMF	Wisdomtree US Multifactor Fu	ETF-Other	0.01%	—	-3.10%
9	KKR	Kkr & Co INC	Stock-Financials	0.01%	—	-0.89%
10	ETW	Eaton Vance T/m Glbl Buy-wr	Stock-Other	0.01%	—	+1.80%
11	PKG	Packaging CORP Of America	Stock-Consumer Disc	0.01%	—	+5.58%
12	IMTB	Ishares Core 5-10 Year Usd	ETF-Other	0.01%	—	+6.07%
13	KRNT	Kornit Digital Ltd.	Stock-Other	0.01%	—	+124.52%
14	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	0.01%	—	-1.47%
15	STX	Seagate Technology Holdings plc	Stock-Tech	0.01%	—	-0.48%
16	S76	Store Capital CORP	Stock-Other	0.01%	—	-14.61%
17	IBKR	Interactive Brokers Gro-cl A	Stock-Financials	0.01%	—	-1.28%
18	SCHX	Schwab US Large-cap ETF	ETF-Other	0.01%	—	-0.27%
19	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.01%	—	-17.57%
20	IGE	Ishares North American Natur	ETF-Other	0.01%	—	+40.49%
21	✓	Clearbridge Mlp And Midstrm	Stock-Other	0.01%	—	+9.82%
22	ITM	Vaneck Intermediate Muni ETF	ETF-Other	0.01%	—	+4.78%
23	INVH	Invitation Homes INC	Stock-Real Estate	0.01%	—	-18.14%
24	TRMB	Trimble INC	Stock-Tech	0.01%	—	+98.50%
25	CDNA	Caredx INC	Stock-Other	0.01%	—	+6.50%
26	REZ	Ishars Res And Multi Reales	ETF-Other	0.01%	—	+488.81%
27	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	0.01%	—	-35.87%
28	PRSU	Pursuit Attractions And Hosp	Stock-Other	0.01%	—	—
29	HESM	Hess Midstream LP - Class A	Stock-Other	0.01%	—	+9.96%
30	FSK	Fs Kkr Capital CORP	Stock-Financials	0.01%	—	-5.27%
31	TEAM	Atlassian Corporation	Stock-Tech	0.01%	—	+3.21%
32	EWJ	Ishares Msci Japan ETF	ETF-Other	0.01%	—	+1.59%
33	JPUS	Jpmorgan Div Ret US Eq ETF	ETF-Other	0.01%	—	+12.83%
34	WSO	Watsco INC	Stock-Industrials	0.01%	—	+3.25%
35	JSMD	Janus Small Mid Cap Gr Alp	ETF-Other	0.01%	—	-2.16%
36	NVAX	Novavax INC	Stock-Healthcare	0.01%	—	-6.17%
37	ABBNY	Abb Ltd-spon Adr	Stock-Industrials	0.01%	—	-9.75%
38	M	Macy's INC	Stock-Consumer Disc	0.01%	—	-28.50%
39	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.01%	—	-5.17%
40	HLT	Hilton Worldwide Holdings In	Stock-Consumer Disc	0.01%	—	+13.29%
41	FDT	First Trust Develp Mkt Ex-us	ETF-Other	0.01%	—	-48.28%
42	APOEUR	Apollo Asset Management INC	Stock-Other	0.01%	—	+21.23%
43	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	0.01%	—	+0.51%
44	TCF	Tcf Financial CORP	Stock-Other	0.01%	—	-26.47%
45	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.01%	—	+0.38%
46	NLYEUR	Annaly Capital Management In	Stock-Other	0.01%	—	+21.71%
47	CG	Carlyle Group Inc/the	Stock-Financials	0.01%	—	-4.98%
48	PTC	Ptc INC	Stock-Tech	0.01%	—	+9.22%
49	FVRR	Fiverr International Ltd.	Stock-Other	0.01%	—	+42.53%
50	TM	Toyota Motor CORP -spon Adr	Stock-Consumer Disc	0.01%	—	+118.25%

1–50 of 200