Raymond James Financial Services Advisors, Inc. — Q4 2021 13F Holdings

Name: Raymond James Financial Services Advisors, Inc. — 13F Holdings, Q4 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 3235 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.02%	—	+23.41%
2	COF	Capital One Financial CORP	Stock-Financials	0.02%	—	-10.05%
3	PHM	Pultegroup INC	Stock-Consumer Disc	0.02%	—	+7.12%
4	XDIAX	Nuveen Dow 30 Dynamic Overwr	Stock-Other	0.02%	—	+2.05%
5	SCHW	Schwab (charles) CORP	Stock-Financials	0.02%	—	-10.24%
6	RY	Royal Bank Of Canada	Stock-Financials	0.02%	—	-1.78%
7	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.02%	—	+50.10%
8	RF	Regions Financial CORP	Stock-Financials	0.02%	—	-2.41%
9	PHO	Invesco Water Resources ETF	ETF-Other	0.02%	—	-2.51%
10	MRO*	Marathon Oil CORP	Stock-Other	0.02%	—	-7.08%
11	PENN	Penn Entertainment INC	Stock-Consumer Disc	0.02%	—	-5.55%
12	WPC	Wp Carey INC	Stock-Real Estate	0.02%	—	+7.04%
13	APH	Amphenol Corp-cl A	Stock-Tech	0.02%	—	-2.09%
14	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.02%	—	+5.55%
15	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.02%	—	+1.09%
16	DGX	Quest Diagnostics INC	Stock-Healthcare	0.02%	—	+4.55%
17	VRP	Invesco Variable Rate Prefer	ETF-Other	0.02%	—	-14.72%
18	EXPO	Exponent INC	Stock-Industrials	0.02%	—	-1.32%
19	ABNB	Airbnb Inc-class A	Stock-Consumer Disc	0.02%	—	-20.23%
20	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	0.02%	—	+1.31%
21	ULTA	Ulta Beauty INC	Stock-Consumer Disc	0.02%	—	+73.11%
22	ILCV	Ishares Morningstar Value Et	ETF-Other	0.02%	—	-2.66%
23	FITB	Fifth Third Bancorp	Stock-Financials	0.02%	—	+38.91%
24	DINT	Davis Select International	ETF-Other	0.02%	—	+0.82%
25	FXZ	First Trust Materials Alphad	ETF-Other	0.02%	—	-32.36%
26	EMLP	First Trust North American E	ETF-Other	0.02%	—	-7.83%
27	MPLX	Mplx LP	Stock-Energy	0.02%	—	-0.80%
28	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	0.02%	—	-19.61%
29	CRNC	Cerence INC	Stock-Other	0.02%	—	+123.67%
30	CGNX	Cognex CORP	Stock-Tech	0.02%	—	+99.84%
31	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.02%	—	+14.92%
32	OXY	Occidental Petroleum CORP	Stock-Energy	0.02%	—	-20.16%
33	CDW	Cdw Corp/de	Stock-Tech	0.02%	—	+15.48%
34	NTR	Nutrien LTD	Stock-Materials	0.02%	—	-4.82%
35	FPXI	First Trust International Eq	ETF-Other	0.02%	—	-58.01%
36	MILN	Global X Millennial Consumer	ETF-Other	0.02%	—	+18.06%
37	PTF	Invesco Dorsey Wright Tech	ETF-Tech	0.02%	—	+497.74%
38	ZS	Zscaler INC	Stock-Tech	0.02%	—	+2.77%
39	XIFR	Xplr Infrastructure LP	Stock-Utilities	0.02%	—	+2.57%
40	LGLV	Spdr US Lc Low Vol Idx	ETF-Other	0.02%	—	+1.40%
41	TPYP	Tortoise North American Pipeline Fund	Stock-Other	0.02%	—	-8.28%
42	HPQ	Hp INC	Stock-Tech	0.02%	—	-9.84%
43	BSCS	Invesco Bulletshares 2028 Cb	ETF-Other	0.02%	—	-1.50%
44	BLMN	Bloomin' Brands INC	Stock-Other	0.02%	—	+310.46%
45	SUB	Ishares Short-term National	ETF-Other	0.02%	—	+8.56%
46	HN9	Hanesbrands INC	Stock-Other	0.02%	—	-6.91%
47	NBB	Nuveen Taxable Municipal INC	Stock-Other	0.02%	—	+1.69%
48	CARR	Carrier Global CORP	Stock-Industrials	0.02%	—	-1.55%
49	WY	Weyerhaeuser Co	Stock-Real Estate	0.02%	—	+4.67%
50	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.02%	—	-5.34%

1–50 of 200