$49 Billion is the total value of Raymond James Financial Services Advisors, Inc.'s 3310 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -1,300 | -100.0% | 0.00% | – |
| BGX | Exit | BLACKSTONE LONG-SHORT CREDIT | $0 | – | -10,664 | -100.0% | 0.00% | – |
| NML | Exit | NEUBERGER BERMAN MLP & ENERG | $0 | – | -24,244 | -100.0% | 0.00% | – |
| AFIN | Exit | AMERICAN FIN TR INC | $0 | – | -10,359 | -100.0% | 0.00% | – |
| AAU | Exit | ALMADEN MINERALS LTD | $0 | – | -11,100 | -100.0% | 0.00% | – |
| IID | Exit | VOYA INTL HIGH DIV EQTY INM | $0 | – | -25,050 | -100.0% | 0.00% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -11,681 | -100.0% | 0.00% | – |
| EVGN | Exit | EVOGENE LTD | $0 | – | -10,075 | -100.0% | 0.00% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -17,843 | -100.0% | 0.00% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -4,935 | -100.0% | 0.00% | – |
| WFC | Exit | WELLS FARGO CO NEWcall | $0 | – | -14,000 | -100.0% | 0.00% | – |
| BMRC | Exit | BANK MARIN BANCORP | $0 | – | -5,348 | -100.0% | 0.00% | – |
| MET | Exit | METLIFE INCcall | $0 | – | -13,200 | -100.0% | 0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -10,108 | -100.0% | 0.00% | – |
| CMCSA | Exit | COMCAST CORP NEWcall | $0 | – | -12,500 | -100.0% | 0.00% | – |
| CNTG | Exit | CENTOGENE N V | $0 | – | -12,000 | -100.0% | 0.00% | – |
| GSV | Exit | GOLD STD VENTURES CORP | $0 | – | -12,000 | -100.0% | 0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -21,959 | -100.0% | 0.00% | – |
| MFT | Exit | BLACKROCK MUNIYIELD INVT QUA | $0 | – | -10,493 | -100.0% | 0.00% | – |
| HBNC | Exit | HORIZON BANCORP INC | $0 | – | -10,393 | -100.0% | 0.00% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -20,461 | -100.0% | 0.00% | – |
| GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -6,167 | -100.0% | 0.00% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -4,000 | -100.0% | 0.00% | – |
| STOT | Exit | SSGA ACTIVE TRspdr dbleln shrt | $0 | – | -4,432 | -100.0% | 0.00% | – |
| UONE | Exit | URBAN ONE INCcl a | $0 | – | -13,032 | -100.0% | 0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -10,726 | -100.0% | 0.00% | – |
| XITK | Exit | SPDR SER TRfactst inv etf | $0 | – | -1,029 | -100.0% | 0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -29,912 | -100.0% | 0.00% | – |
| HBP | Exit | HUTTIG BLDG PRODS INC | $0 | – | -18,477 | -100.0% | 0.00% | – |
| SNEX | Exit | STONEX GROUP INC | $0 | – | -3,127 | -100.0% | 0.00% | – |
| VMM | Exit | DELAWARE INVTS MINN MUN INCO | $0 | – | -13,100 | -100.0% | 0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -15,821 | -100.0% | 0.00% | – |
| MZA | Exit | BLACKROCK MUNIYIELD ARIZ FD | $0 | – | -12,344 | -100.0% | 0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -17,100 | -100.0% | 0.00% | – |
| BAC | Exit | BK OF AMERICA CORPcall | $0 | – | -12,300 | -100.0% | 0.00% | – |
| ITRM | Exit | ITERUM THERAPEUTICS PLC | $0 | – | -26,545 | -100.0% | 0.00% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -6,742 | -100.0% | 0.00% | – |
| LMNR | Exit | LIMONEIRA CO | $0 | – | -10,900 | -100.0% | 0.00% | – |
| VLO | Exit | VALERO ENERGY CORPcall | $0 | – | -14,500 | -100.0% | 0.00% | – |
| KERN | Exit | AKERNA CORP | $0 | – | -11,538 | -100.0% | 0.00% | – |
| PGZ | Exit | PRINCIPAL REAL ESTATE INCOME | $0 | – | -11,273 | -100.0% | 0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -3,775 | -100.0% | 0.00% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -11,357 | -100.0% | 0.00% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -28,311 | -100.0% | 0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCput | $0 | – | -19,500 | -100.0% | 0.00% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPunit par | $0 | – | -18,173 | -100.0% | 0.00% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -12,237 | -100.0% | 0.00% | – |
| AEG | Exit | AEGON N V | $0 | – | -10,721 | -100.0% | 0.00% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -24,072 | -100.0% | 0.00% | – |
| WMB | Exit | WILLIAMS COS INCcall | $0 | – | -11,900 | -100.0% | 0.00% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -11,814 | -100.0% | 0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIALcall | $0 | – | -11,500 | -100.0% | 0.00% | – |
| VGAC | Exit | VG ACQUISITION CORP | $0 | – | -12,882 | -100.0% | 0.00% | – |
| T | Exit | AT&T INCput | $0 | – | -68,100 | -100.0% | 0.00% | – |
| GLDG | Exit | GOLDMINING INC | $0 | – | -12,637 | -100.0% | 0.00% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -982 | -100.0% | 0.00% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -2,960 | -100.0% | 0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcall | $0 | – | -16,300 | -100.0% | 0.00% | – |
| PRTS | Exit | CARPARTS COM INC | $0 | – | -10,046 | -100.0% | 0.00% | – |
| GUTRT | Exit | GABELLI UTIL TRright 04/14/2021 | $0 | – | -69,419 | -100.0% | 0.00% | – |
| FRX | Exit | FOREST ROAD ACQUISITION CORP | $0 | – | -13,274 | -100.0% | 0.00% | – |
| FSLF | Exit | FIRST EAGLE SENIOR LOAN FUND | $0 | – | -11,439 | -100.0% | 0.00% | – |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -13,581 | -100.0% | 0.00% | – | |
| AMRN | Exit | AMARIN CORP PLCput | $0 | – | -26,500 | -100.0% | 0.00% | – |
| DOL | Exit | WISDOMTREE TRintl lrgcap dv | $0 | – | -4,237 | -100.0% | 0.00% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -38,000 | -100.0% | 0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -2,148 | -100.0% | 0.00% | – |
| HQY | Exit | HEALTHEQUITY INCput | $0 | – | -33,600 | -100.0% | 0.00% | – |
| WBS | Exit | WEBSTER FINL CORP CONNcall | $0 | – | -9,300 | -100.0% | 0.00% | – |
| IAK | Exit | ISHARES TRu.s. insrnce etf | $0 | – | -2,981 | -100.0% | 0.00% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -29,804 | -100.0% | -0.00% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -2,579 | -100.0% | -0.00% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -2,890 | -100.0% | -0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -8,635 | -100.0% | -0.00% | – |
| CVM | Exit | CEL-SCI CORP | $0 | – | -15,711 | -100.0% | -0.00% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -3,260 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -12,889 | -100.0% | -0.00% | – |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -9,377 | -100.0% | -0.00% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -3,982 | -100.0% | -0.00% | – |
| ARMK | Exit | ARAMARK | $0 | – | -9,450 | -100.0% | -0.00% | – |
| MYF | Exit | BLACKROCK MUNIYIELD INVT FD | $0 | – | -38,757 | -100.0% | -0.00% | – |
| MEN | Exit | BLACKROCK MUNIENHANCED FD IN | $0 | – | -19,120 | -100.0% | -0.00% | – |
| JAGG | Exit | J P MORGAN EXCHANGE-TRADED Fus aggregate | $0 | – | -10,796 | -100.0% | -0.00% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -4,162 | -100.0% | -0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -7,028 | -100.0% | -0.00% | – |
| CLNC | Exit | COLONY CR REAL ESTATE INC | $0 | – | -45,480 | -100.0% | -0.00% | – |
| CLIX | Exit | PROSHARES TRlong online shrt | $0 | – | -7,494 | -100.0% | -0.00% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -6,617 | -100.0% | -0.00% | – |
| VITL | Exit | VITAL FARMS INC | $0 | – | -20,717 | -100.0% | -0.00% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -3,983 | -100.0% | -0.00% | – |
| ENZL | Exit | ISHARES TRnew zealand etf | $0 | – | -8,542 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INCcall | $0 | – | -31,600 | -100.0% | -0.00% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -3,841 | -100.0% | -0.00% | – |
| MTSC | Exit | MTS SYS CORP | $0 | – | -5,088 | -100.0% | -0.00% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -6,872 | -100.0% | -0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -2,804 | -100.0% | -0.00% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -9,684 | -100.0% | -0.00% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -18,320 | -100.0% | -0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -9,536 | -100.0% | -0.00% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -11,103 | -100.0% | -0.00% | – |
| EHT | Exit | EATON VANCE 2021 TARGET TRM | $0 | – | -24,530 | -100.0% | -0.00% | – |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -42,000 | -100.0% | -0.00% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -1,930 | -100.0% | -0.00% | – |
| Exit | LIGHTSPEED POS INC | $0 | – | -5,351 | -100.0% | -0.00% | – | |
| LSF | Exit | LAIRD SUPERFOOD INC | $0 | – | -15,152 | -100.0% | -0.00% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -41,233 | -100.0% | -0.00% | – |
| Exit | DERMTECH INC | $0 | – | -10,547 | -100.0% | -0.00% | – | |
| PGJ | Exit | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $0 | – | -7,176 | -100.0% | -0.00% | – |
| BSE | Exit | BLACKROCK NEW YORK MUN INCOM | $0 | – | -18,008 | -100.0% | -0.00% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -2,051 | -100.0% | -0.00% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -25,150 | -100.0% | -0.00% | – |
| IRR | Exit | VOYA NAT RES EQUITY INCOME F | $0 | – | -74,382 | -100.0% | -0.00% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -19,490 | -100.0% | -0.00% | – |
| MWK | Exit | MOHAWK GROUP HLDGS INC | $0 | – | -8,470 | -100.0% | -0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -5,953 | -100.0% | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -13,213 | -100.0% | -0.00% | – |
| ALLT | Exit | ALLOT LTD | $0 | – | -34,668 | -100.0% | -0.00% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -4,438 | -100.0% | -0.00% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -19,426 | -100.0% | -0.00% | – |
| PUBM | Exit | PUBMATIC INC | $0 | – | -4,714 | -100.0% | -0.00% | – |
| GRC | Exit | GORMAN RUPP CO | $0 | – | -7,100 | -100.0% | -0.00% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -9,715 | -100.0% | -0.00% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -7,169 | -100.0% | -0.00% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -3,065 | -100.0% | -0.00% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -3,458 | -100.0% | -0.00% | – |
| MTT | Exit | WESTERN ASSET MUN DEF OPP TR | $0 | – | -37,033 | -100.0% | -0.00% | – |
| PFC | Exit | PREMIER FINANCIAL CORP | $0 | – | -25,822 | -100.0% | -0.00% | – |
| APHA | Exit | APHRIA INC | $0 | – | -40,868 | -100.0% | -0.00% | – |
| PPR | Exit | VOYA PRIME RATE TRsh ben int | $0 | – | -198,546 | -100.0% | -0.00% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -3,358 | -100.0% | -0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -26,777 | -100.0% | -0.00% | – |
| MCS | Exit | MARCUS CORP DEL | $0 | – | -38,450 | -100.0% | -0.00% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -10,816 | -100.0% | -0.00% | – |
| PXJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $0 | – | -313,173 | -100.0% | -0.00% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -11,538 | -100.0% | -0.00% | – |
| PLL | Exit | PIEDMONT LITHIUM LTDsponsored ads | $0 | – | -12,925 | -100.0% | -0.00% | – |
| JWS | Exit | JAWS ACQUISITION CORP | $0 | – | -60,158 | -100.0% | -0.00% | – |
| URTH | Exit | ISHARES INCmsci world etf | $0 | – | -7,100 | -100.0% | -0.00% | – |
| NMY | Exit | NUVEEN MARYLAND QLT MUN INC | $0 | – | -56,181 | -100.0% | -0.00% | – |
| GFN | Exit | GENERAL FIN CORP DEL | $0 | – | -103,900 | -100.0% | -0.00% | – |
| FSKR | Exit | FS KKR CAP CORP II | $0 | – | -68,559 | -100.0% | -0.00% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -20,187 | -100.0% | -0.00% | – |
| TBK | Exit | TRIUMPH BANCORP INC | $0 | – | -19,926 | -100.0% | -0.00% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -8,128 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -5,639 | -100.0% | -0.00% | – |
| PPD | Exit | PPD INC | $0 | – | -46,832 | -100.0% | -0.00% | – |
| IPOE | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -94,579 | -100.0% | -0.00% | – |
| NBLX | Exit | NOBLE MIDSTREAM PARTNERS LP | $0 | – | -107,435 | -100.0% | -0.00% | – |
| IEZ | Exit | ISHARES TRus oil eq&sv etf | $0 | – | -167,585 | -100.0% | -0.01% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -105,301 | -100.0% | -0.01% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -36,519 | -100.0% | -0.01% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -17,046 | -100.0% | -0.01% | – |
| JMOM | Exit | J P MORGAN EXCHANGE-TRADED Fus momentum | $0 | – | -82,801 | -100.0% | -0.01% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -80,563 | -100.0% | -0.01% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -18,318 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -51,056 | -100.0% | -0.01% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -39,440 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -177,165 | -100.0% | -0.02% | – |
| BAR | Exit | GRANITESHARES GOLD TR | $0 | – | -776,753 | -100.0% | -0.03% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -4,665,898 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 3.7% |
| MICROSOFT CORP | 45 | Q2 2024 | 2.7% |
| ISHARES TR | 45 | Q2 2024 | 2.2% |
| VANGUARD SPECIALIZED PORTFOL | 45 | Q2 2024 | 2.3% |
| ISHARES TR | 45 | Q2 2024 | 1.4% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 1.2% |
| HOME DEPOT INC | 45 | Q2 2024 | 1.3% |
| VERIZON COMMUNICATIONS INC | 45 | Q2 2024 | 1.0% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 1.6% |
| ISHARES TR | 45 | Q2 2024 | 1.8% |
View Raymond James Financial Services Advisors, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ALLSPRING MULTI-SECTOR INCOME FUND | February 08, 2023 | 212,876 | 0.8% |
| LMP CAPITAL & INCOME FUND INC. | February 08, 2022 | 871,487 | 4.9% |
View Raymond James Financial Services Advisors, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-19 |
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-14 |
| SC 13G/A | 2023-02-08 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-08-12 |
View Raymond James Financial Services Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.