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

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 3226 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CRSP	CRISPR Therapeutics AG	Stock-Healthcare	0.01%	—	+48.04%
2	QDF	Flexshares Quality Dividend	ETF-Other	0.01%	—	+17.52%
3	DELL	Dell Technologies -c	Stock-Tech	0.01%	—	+44.88%
4	IBKR	Interactive Brokers Gro-cl A	Stock-Financials	0.01%	—	-3.56%
5	GNMA	Ishares Gnma Bond ETF	ETF-Other	0.01%	—	+12.79%
6	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	0.01%	—	+0.25%
7	BAH	Booz Allen Hamilton Holdings	Stock-Industrials	0.01%	—	-36.80%
8	JAZZ	Jazz Pharmaceuticals plc	Stock-Healthcare	0.01%	—	+71.02%
9	PBCTEUR	People's United Financial	Stock-Other	0.01%	—	+17.62%
10	RVTY	Revvity INC	Stock-Healthcare	0.01%	—	+50.27%
11	BLMN	Bloomin' Brands INC	Stock-Other	0.01%	—	+264.68%
12	GLO	Clough Global Opportunities	Stock-Other	0.01%	—	+16.86%
13	ISCG	Ishares Morningstar Small-ca	ETF-Other	0.01%	—	-4.86%
14	CVA1EUR	Covanta Holding CORP	Stock-Other	0.01%	—	-65.13%
15	INVH	Invitation Homes INC	Stock-Real Estate	0.01%	—	-6.41%
16	PALL	Abrdn Physical Palladium Shs	ETF-Commodities	0.01%	—	+22.42%
17	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	0.01%	—	+1.53%
18	MYI	Blackrock Muniyield Qlty Iii	Stock-Other	0.01%	—	+6.65%
19	MXI	Ishares Global Materials ETF	ETF-Other	0.01%	—	+3.11%
20	✓	Innovator S&P Invt Gra	Stock-Other	0.01%	—	+3.26%
21	XYL	Xylem INC	Stock-Industrials	0.01%	—	+45.58%
22	CSB	VictoryShares US Small Cap High Div Volatility Wtd ETF	ETF-Small Cap	0.01%	—	+9.96%
23	CPRI	Capri Holdings Limited	Stock-Consumer Disc	0.01%	—	+28.40%
24	WPM	Wheaton Precious Metals CORP	Stock-Materials	0.01%	—	+21.84%
25	EIM	Eaton Vance Municipal Bond	Stock-Other	0.01%	—	-3.78%
26	CDNS	Cadence Design Sys INC	Stock-Tech	0.01%	—	+0.29%
27	MOS	Mosaic Co/the	Stock-Materials	0.01%	—	-7.72%
28	SDIVEUR	Global X Superdividend ETF	ETF-Other	0.01%	—	-31.49%
29	TDS	Telephone And Data Systems	Stock-Comm Services	0.01%	—	+12.91%
30	STE	STERIS plc	Stock-Healthcare	0.01%	—	+1.31%
31	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.01%	—	+0.51%
32	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.01%	—	-8.45%
33	SE	Sea Ltd-adr	Stock-Comm Services	0.01%	—	-2.81%
34	UPBD	Upbound Group INC	Stock-Other	0.01%	—	+72.13%
35	ORGO	Organogenesis Holdings INC	Stock-Other	0.01%	—	-3.60%
36	HP	Helmerich & Payne	Stock-Energy	0.01%	—	-0.04%
37	DTM	Dt Midstream INC	Stock-Energy	0.01%	—	—
38	HLT	Hilton Worldwide Holdings In	Stock-Consumer Disc	0.01%	—	-29.17%
39	CASY	Casey's General Stores INC	Stock-Consumer Disc	0.01%	—	+2.85%
40	PCH	Potlatchdeltic CORP	Stock-Other	0.01%	—	+45.33%
41	IFRA	Ishares US Infrastructure	ETF-Other	0.01%	—	-0.92%
42	DCPUSD	Dcp Midstream LP	Stock-Other	0.01%	—	-0.90%
43	ZION	Zions Bancorp NA	Stock-Financials	0.01%	—	+60.38%
44	LEGR	First Trust Indxx Innovative	ETF-Other	0.01%	—	+11.02%
45	FDD	First Trust Stoxx Europe	ETF-Other	0.01%	—	+137.68%
46	JJSF	J & J Snack Foods CORP	Stock-Other	0.01%	—	+0.09%
47	GGG	Graco INC	Stock-Industrials	0.01%	—	-18.93%
48	AEE	Ameren Corporation	Stock-Utilities	0.01%	—	+20.82%
49	ETR	Entergy CORP	Stock-Utilities	0.01%	—	+4.59%
50	JNP	Juniper Networks INC	Stock-Other	0.01%	—	+12.21%

1–50 of 200