$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STAR | ISTAR INC | $2,002,000 | +16.6% | 96,552 | 0.0% | 0.00% | 0.0% | |
| BGSF | BGSF INC | $1,419,000 | -11.9% | 114,986 | 0.0% | 0.00% | -25.0% | |
| CUTR | CUTERA INC | $801,000 | +63.1% | 16,335 | 0.0% | 0.00% | +100.0% | |
| TCMD | TACTILE SYS TECHNOLOGY INC | $887,000 | -4.5% | 17,050 | 0.0% | 0.00% | 0.0% | |
| CGBD | TCG BDC INC | $1,029,000 | 0.0% | 77,928 | 0.0% | 0.00% | 0.0% | |
| ALV | AUTOLIV INC | $773,000 | +5.3% | 7,907 | 0.0% | 0.00% | 0.0% | |
| JMIN | J P MORGAN EXCHANGE-TRADED Fus minmum volt | $950,000 | +5.2% | 26,991 | 0.0% | 0.00% | 0.0% | |
| RZG | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $842,000 | +3.4% | 5,173 | 0.0% | 0.00% | 0.0% | |
| NAZ | NUVEEN ARIZONA QLTY MUN INC | $1,074,000 | +6.9% | 66,343 | 0.0% | 0.00% | 0.0% | |
| IGN | ISHARES TRna tec multm etf | $248,000 | +8.3% | 3,409 | 0.0% | 0.00% | 0.0% | |
| LEVL | LEVEL ONE BANCORP INC | $247,000 | +6.0% | 9,044 | 0.0% | 0.00% | 0.0% | |
| MGU | MACQUARIE GLOBAL INFRASTRUCT | $482,000 | +5.7% | 20,881 | 0.0% | 0.00% | 0.0% | |
| RBIN | ETF SER SOLUTIONSnationwide rsk | $251,000 | +5.0% | 8,850 | 0.0% | 0.00% | 0.0% | |
| MLI | MUELLER INDS INC | $289,000 | +4.7% | 6,665 | 0.0% | 0.00% | 0.0% | |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $264,000 | +4.3% | 7,250 | 0.0% | 0.00% | 0.0% | |
| CSTR | CAPSTAR FINL HLDGS INC | $499,000 | +18.8% | 24,347 | 0.0% | 0.00% | 0.0% | |
| NKLA | NIKOLA CORPput | $629,000 | -11.0% | 30,400 | 0.0% | 0.00% | -50.0% | |
| GOOS | CANADA GOOSE HLDGS INC | $393,000 | +11.3% | 8,985 | 0.0% | 0.00% | 0.0% | |
| RWK | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $269,000 | +3.1% | 3,035 | 0.0% | 0.00% | 0.0% | |
| IDLB | INVESCO EXCH TRADED FD TR IIftse intl low | $517,000 | +3.0% | 16,851 | 0.0% | 0.00% | 0.0% | |
| SPMO | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $293,000 | +12.3% | 4,931 | 0.0% | 0.00% | 0.0% | |
| EELV | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $335,000 | +2.8% | 13,846 | 0.0% | 0.00% | 0.0% | |
| NUDM | NUSHARES ETF TRnuveen esg intl | $253,000 | +4.1% | 8,022 | 0.0% | 0.00% | 0.0% | |
| CVY | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $423,000 | +5.2% | 17,295 | 0.0% | 0.00% | 0.0% | |
| GHY | PGIM GLOBAL HIGH YIELD FD FO | $328,000 | +6.8% | 20,559 | 0.0% | 0.00% | 0.0% | |
| ESBK | ELMIRA SVGS BK ELMIRA N Y | $557,000 | +5.9% | 38,951 | 0.0% | 0.00% | 0.0% | |
| PRTY | PARTY CITY HOLDCO INC | $318,000 | +61.4% | 34,036 | 0.0% | 0.00% | – | |
| BLIN | BRIDGELINE DIGITAL INC | $279,000 | +48.4% | 64,897 | 0.0% | 0.00% | – | |
| MFMS | RBB FD INCmfam smlcp grwth | $724,000 | +6.6% | 18,117 | 0.0% | 0.00% | -50.0% | |
| RDNT | RADNET INC | $678,000 | +55.1% | 20,110 | 0.0% | 0.00% | 0.0% | |
| IBP | INSTALLED BLDG PRODS INC | $526,000 | +10.3% | 4,300 | 0.0% | 0.00% | 0.0% | |
| SPHY | SPDR SER TRportfli high yld | $344,000 | +1.2% | 12,800 | 0.0% | 0.00% | 0.0% | |
| BCV | BANCROFT FD LTD | $443,000 | +8.6% | 13,841 | 0.0% | 0.00% | 0.0% | |
| SLGN | SILGAN HOLDINGS INC | $308,000 | -1.0% | 7,410 | 0.0% | 0.00% | 0.0% | |
| SOR | SOURCE CAP INC | $474,000 | +3.9% | 10,415 | 0.0% | 0.00% | 0.0% | |
| JHS | HANCOCK JOHN INCOME SECS TR | $315,000 | +2.6% | 19,669 | 0.0% | 0.00% | 0.0% | |
| SPSK | TIDAL ETF TRsp dwjns sukuk | $679,000 | +0.3% | 33,854 | 0.0% | 0.00% | -50.0% | |
| TWITTER INCnote 1.000% 9/1 | $282,000 | -1.7% | 277,000 | 0.0% | 0.00% | 0.0% | ||
| FRPH | FRP HLDGS INC | $261,000 | +13.0% | 4,685 | 0.0% | 0.00% | 0.0% | |
| UFAB | UNIQUE FABRICATING INC | $370,000 | -37.8% | 100,000 | 0.0% | 0.00% | 0.0% | |
| QGRO | AMERICAN CENTY ETF TRstoxx us qlty | $555,000 | +9.0% | 7,926 | 0.0% | 0.00% | 0.0% | |
| AMX | AMERICA MOVIL SAB DE CV | $486,000 | +10.5% | 32,408 | 0.0% | 0.00% | 0.0% | |
| FCBC | FIRST CMNTY BANKSHARES INC V | $296,000 | -0.3% | 9,916 | 0.0% | 0.00% | 0.0% | |
| AIRI | AIR INDS GROUP | $433,000 | -11.5% | 332,831 | 0.0% | 0.00% | 0.0% | |
| CIL | VICTORY PORTFOLIOS II | $611,000 | +5.2% | 13,607 | 0.0% | 0.00% | 0.0% | |
| FMY | FIRST TR MTG INCOME FD | $410,000 | +2.8% | 29,740 | 0.0% | 0.00% | 0.0% | |
| HYZD | WISDOMTREE TRhedged hi yld bd | $557,000 | +0.7% | 25,000 | 0.0% | 0.00% | 0.0% | |
| THFF | FIRST FINL CORP IND | $532,000 | -9.2% | 13,021 | 0.0% | 0.00% | 0.0% | |
| TILT | FLEXSHARES TRmornstar usmkt | $572,000 | +6.9% | 3,358 | 0.0% | 0.00% | 0.0% | |
| BFOR | ALPS ETF TRbarrons 400 etf | $455,000 | +5.3% | 7,655 | 0.0% | 0.00% | 0.0% | |
| TIGO | MILLICOM INTL CELLULAR S A | $257,000 | +3.6% | 6,500 | 0.0% | 0.00% | 0.0% | |
| CMF | ISHARES TRcalif mun bd etf | $401,000 | +1.0% | 6,398 | 0.0% | 0.00% | 0.0% | |
| VFL | DELAWARE INVTS NATL MUN INCOsh ben int | $322,000 | +7.7% | 22,770 | 0.0% | 0.00% | 0.0% | |
| JHMC | JOHN HANCOCK EXCHANGE TRADEDmultifactor co | $515,000 | +5.1% | 9,792 | 0.0% | 0.00% | 0.0% | |
| T | AT&T INCcall | $5,000 | -61.5% | 25,300 | 0.0% | 0.00% | – | |
| JHI | HANCOCK JOHN INVS TR | $218,000 | +4.8% | 11,548 | 0.0% | 0.00% | – | |
| SCOR | COMSCORE INC | $109,000 | +36.2% | 21,800 | 0.0% | 0.00% | – | |
| AWH | ASPIRA WOMENS HEALTH INC | $62,000 | -16.2% | 11,000 | 0.0% | 0.00% | – | |
| TDS | TELEPHONE & DATA SYS INCcall | $21,000 | -46.2% | 18,700 | 0.0% | 0.00% | – | |
| EMF | TEMPLETON EMERGING MKTS FD | $200,000 | +3.6% | 10,106 | 0.0% | 0.00% | – | |
| OBNK | ORIGIN BANCORP INC | $209,000 | 0.0% | 4,918 | 0.0% | 0.00% | – | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDcall | $2,000 | -88.9% | 18,300 | 0.0% | 0.00% | – | |
| TMBR | TIMBER PHARMACEUTICALS INC | $18,000 | -40.0% | 15,000 | 0.0% | 0.00% | – | |
| PAC | GRUPO AEROPUERTO DEL PACIFICspon adr b | $214,000 | +1.9% | 2,000 | 0.0% | 0.00% | – | |
| ARTW | ARTS WAY MFG INC | $36,000 | +9.1% | 10,703 | 0.0% | 0.00% | – | |
| OIL STS INTL INCnote 1.500% 2/1 | $23,000 | +4.5% | 25,000 | 0.0% | 0.00% | – | ||
| OUSM | OSI ETF TRoshares us smlcp | $242,000 | +3.0% | 6,894 | 0.0% | 0.00% | -100.0% | |
| GOLDMAN SACHS BDC INCnote 4.500% 4/0 | $87,000 | 0.0% | 85,000 | 0.0% | 0.00% | – | ||
| FSI | FLEXIBLE SOLUTIONS INTL INC | $77,000 | -3.8% | 19,800 | 0.0% | 0.00% | – | |
| URG | UR-ENERGY INC | $20,000 | +25.0% | 13,978 | 0.0% | 0.00% | – | |
| CLMT | CALUMET SPECIALTY PRODS PARTut ltd partner | $98,000 | +12.6% | 14,331 | 0.0% | 0.00% | – | |
| POWW | AMMO INCcall | $47,000 | +135.0% | 20,000 | 0.0% | 0.00% | – | |
| EVM | EATON VANCE CALIF MUN BD FD | $149,000 | +2.8% | 12,453 | 0.0% | 0.00% | – | |
| CLBK | COLUMBIA FINL INC | $225,000 | -1.7% | 13,079 | 0.0% | 0.00% | -100.0% | |
| ENDP | ENDO INTL PLC | $150,000 | -37.0% | 32,063 | 0.0% | 0.00% | -100.0% | |
| ATUS | ALTICE USA INCcall | $12,000 | -36.8% | 11,500 | 0.0% | 0.00% | – | |
| FIV | FIRST TR SR FLOATING RATE 20 | $156,000 | +1.3% | 16,404 | 0.0% | 0.00% | – | |
| LIBERTY MEDIA CORP DELdeb 3.500% 1/1 | $9,000 | +12.5% | 15,000 | 0.0% | 0.00% | – | ||
| RYAM | RAYONIER ADVANCED MATLS INC | $72,000 | -25.8% | 10,736 | 0.0% | 0.00% | – | |
| NJR | NEW JERSEY RES CORPcall | $2,000 | +100.0% | 14,600 | 0.0% | 0.00% | – | |
| REFR | RESEARCH FRONTIERS INC | $36,000 | -16.3% | 15,155 | 0.0% | 0.00% | – | |
| LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $18,000 | 0.0% | 26,000 | 0.0% | 0.00% | – | ||
| INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $90,000 | +11.1% | 100,000 | 0.0% | 0.00% | – | ||
| RMTI | ROCKWELL MED INC | $30,000 | -21.1% | 32,870 | 0.0% | 0.00% | – | |
| MCA | BLACKROCK MUNIYIELD CALIF QU | $197,000 | +7.1% | 12,488 | 0.0% | 0.00% | – | |
| MUC | BLACKROCK MUNIHLDNGS CALI QL | $172,000 | +5.5% | 10,807 | 0.0% | 0.00% | – | |
| STBA | S & T BANCORP INC | $223,000 | -6.7% | 7,123 | 0.0% | 0.00% | -100.0% | |
| QLGN | QUALIGEN THERAPEUTICS INC | $87,000 | -26.3% | 43,641 | 0.0% | 0.00% | – | |
| IMKTA | INGLES MKTS INCcl a | $217,000 | -5.7% | 3,730 | 0.0% | 0.00% | -100.0% | |
| SLM | SLM CORPcall | $66,000 | +106.2% | 14,600 | 0.0% | 0.00% | – | |
| PROSPECT CAP CORPnote 4.950% 7/1 | $20,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | ||
| DYCOM INDS INCnote 0.750% 9/1 | $20,000 | -9.1% | 20,000 | 0.0% | 0.00% | – | ||
| BHTG | BIOHITECH GLOBAL INC | $172,000 | -7.5% | 118,685 | 0.0% | 0.00% | – | |
| PFIE | PROFIRE ENERGY INC | $13,000 | 0.0% | 11,440 | 0.0% | 0.00% | – | |
| BENEFITFOCUS INCnote 1.250%12/1 | $19,000 | +5.6% | 20,000 | 0.0% | 0.00% | – | ||
| TLMD | SOC TELEMED INC | $57,000 | -9.5% | 10,005 | 0.0% | 0.00% | – | |
| BZUN | BAOZUN INCsponsored adr | $238,000 | -7.0% | 6,705 | 0.0% | 0.00% | -100.0% | |
| HMPT | HOME PT CAPITAL INCORPORATED | $80,000 | -36.0% | 13,481 | 0.0% | 0.00% | – | |
| ADXS | ADVAXIS INC | $32,000 | -38.5% | 70,000 | 0.0% | 0.00% | – | |
| SVBI | SEVERN BANCORP INC ANNAPOLIS | $146,000 | -1.4% | 12,231 | 0.0% | 0.00% | – | |
| WABC | WESTAMERICA BANCORPORATION | $227,000 | -7.3% | 3,906 | 0.0% | 0.00% | -100.0% | |
| DEEF | DBX ETF TRxtrackers ftse | $229,000 | +3.6% | 7,112 | 0.0% | 0.00% | – | |
| WRN | WESTERN COPPER & GOLD CORP | $23,000 | +64.3% | 11,511 | 0.0% | 0.00% | – | |
| HELIX ENERGY SOLUTIONS GRP Inote 4.250% 5/0 | $44,000 | 0.0% | 45,000 | 0.0% | 0.00% | – | ||
| MSD | MORGAN STANLEY EMKT DBT FD I | $159,000 | +3.9% | 17,045 | 0.0% | 0.00% | – | |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $48,000 | +17.1% | 12,715 | 0.0% | 0.00% | – | |
| MIND | MIND TECHNOLOGY INC | $26,000 | -13.3% | 13,362 | 0.0% | 0.00% | – | |
| SRGA | SURGALIGN HOLDINGS INC | $175,000 | -36.4% | 125,985 | 0.0% | 0.00% | -100.0% | |
| RJI | SWEDISH EXPT CR CORProg ttl etn 22 | $77,000 | +14.9% | 12,175 | 0.0% | 0.00% | – | |
| SWZ | SWISS HELVETIA FD INC | $146,000 | +10.6% | 15,037 | 0.0% | 0.00% | – | |
| ELVT | ELEVATE CREDIT INC | $154,000 | +22.2% | 43,166 | 0.0% | 0.00% | – | |
| ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $13,000 | 0.0% | 12,000 | 0.0% | 0.00% | – | ||
| BEN | FRANKLIN RESOURCES INCcall | $4,000 | +100.0% | 19,200 | 0.0% | 0.00% | – |
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 | 42 | Q3 2023 | 3.7% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.7% |
| ISHARES TR | 42 | Q3 2023 | 2.0% |
| VANGUARD SPECIALIZED PORTFOL | 42 | Q3 2023 | 2.3% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.2% |
| ISHARES TR | 42 | Q3 2023 | 1.4% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.3% |
| ISHARES TR | 42 | Q3 2023 | 1.8% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 1.6% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 1.0% |
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 | 2024-04-22 |
| 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 |
| 13F-HR | 2022-05-11 |
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.