Raymond James Financial Services Advisors, Inc. — Q3 2021 13F Holdings

Name: Raymond James Financial Services Advisors, Inc. — 13F Holdings, Q3 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 3226 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NAD	Nuveen Quality Municipal Income Fund	Stock-Other	0.01%	—	+0.17%
2	FNK	First Trust Mid Cap Value	ETF-Other	0.01%	—	-21.46%
3	BTX	Blackrock Tech & Priv Eqty	Stock-Other	0.01%	—	+40.04%
4	STT	State Street CORP	Stock-Financials	0.01%	—	+0.05%
5	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.01%	—	+23.22%
6	TDOC	Teladoc Health INC	Stock-Healthcare	0.01%	—	-31.80%
7	RUN	Sunrun INC	Stock-Tech	0.01%	—	-1.39%
8	PLAY	Dave & Buster's Entertainmen	Stock-Other	0.01%	—	-23.45%
9	NEOG	Neogen CORP	Stock-Healthcare	0.01%	—	+0.05%
10	NTLA	Intellia Therapeutics INC	Stock-Other	0.01%	—	+1.08%
11	FUL	H.b. Fuller Co.	Stock-Materials	0.01%	—	-8.55%
12	QLTA	Ishares Aaa - A Rated Corpor	ETF-Other	0.01%	—	+16.50%
13	ALB	Albemarle CORP	Stock-Materials	0.01%	—	+12.78%
14	CLRUSD	Continental Resources Inc/ok	Stock-Other	0.01%	—	+2.82%
15	KTOS	Kratos Defense & Security	Stock-Industrials	0.01%	—	-1.07%
16	MPT	Medical Properties Trust INC	Stock-Real Estate	0.01%	—	+30.66%
17	DTE	Dte Energy Company	Stock-Utilities	0.01%	—	-26.26%
18	AVY	Avery Dennison CORP	Stock-Consumer Disc	0.01%	—	-15.80%
19	EOS	Eaton Vance Enh Eqt INC Ii	Stock-Other	0.01%	—	+0.59%
20	WIP	State Street Spdr Ftse Inter	ETF-Other	0.01%	—	+0.38%
21	WSM	Williams-sonoma INC	Stock-Consumer Disc	0.01%	—	+8.28%
22	ITM	Vaneck Intermediate Muni ETF	ETF-Other	0.01%	—	+5.60%
23	CG	Carlyle Group Inc/the	Stock-Financials	0.01%	—	-5.62%
24	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.01%	—	+9.12%
25	PTC	Ptc INC	Stock-Tech	0.01%	—	+87.73%
26	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.01%	—	-12.10%
27	FGD	First Trust Dj Gl Sel Dvd	ETF-Other	0.01%	—	+30.05%
28	ETV	Eaton Vance T/m Buy-writ Opp	Stock-Other	0.01%	—	+0.12%
29	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	0.01%	—	+137.04%
30	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.01%	—	+4.39%
31	IMTB	Ishares Core 5-10 Year Usd	ETF-Other	0.01%	—	+16.44%
32	SNY	Sanofi-adr	Stock-Healthcare	0.01%	—	+2.10%
33	STAA	Staar Surgical Co	Stock-Other	0.01%	—	+0.62%
34	AOS	Smith (a.o.) CORP	Stock-Industrials	0.01%	—	+1.45%
35	RSPH	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.01%	—	+91.36%
36	XSSPX	Nuveen S&p 500 Dynam Overwr	Stock-Other	0.01%	—	+0.76%
37	TEAM	Atlassian Corporation	Stock-Tech	0.01%	—	+4.27%
38	BC	Brunswick CORP	Stock-Consumer Disc	0.01%	—	+1.25%
39	SMMU	Pimco Shrt Trm Muni Bnd ETF	ETF-Other	0.01%	—	-6.53%
40	ICLR	ICON Public Limited Company	Stock-Healthcare	0.01%	—	-3.81%
41	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	0.01%	—	+19.68%
42	WSO	Watsco INC	Stock-Industrials	0.01%	—	+20.98%
43	NCLH	Norwegian Cruise Line Holdings Ltd.	Stock-Consumer Disc	0.01%	—	+20.09%
44	BIIB	Biogen INC	Stock-Healthcare	0.01%	—	+1.09%
45	NFJ	Virtus Dvd Intrst & Prm Str	Stock-Other	0.01%	—	-2.97%
46	CP	Canadian Pacific Kansa F	Stock-Industrials	0.01%	—	-10.95%
47	CCJ	Cameco CORP	Stock-Energy	0.01%	—	+16.66%
48	GSBD	Goldman Sachs Bdc INC	Stock-Other	0.01%	—	+42.46%
49	OTEX	Open Text CORP	Stock-Other	0.01%	—	-0.23%
50	AJG	Arthur J Gallagher & Co	Stock-Financials	0.01%	—	-15.23%

1–50 of 200