Raymond James Financial Services Advisors, Inc. - Q3 2021 holdings

$49.4 Billion is the total value of Raymond James Financial Services Advisors, Inc.'s 3300 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .

 Value Shares↓ Weighting
NewGENERAL ELECTRIC CO$33,814,000328,192
+100.0%
0.07%
NewDIMENSIONAL ETF TRUSTworld ex us core$31,552,0001,219,156
+100.0%
0.06%
URTH NewISHARES INCmsci world etf$7,317,00057,861
+100.0%
0.02%
NewGXO LOGISTICS INCORPORATED$5,324,00067,878
+100.0%
0.01%
CHGX NewETF SER SOLUTIONSchang fin us lrg$4,990,000153,400
+100.0%
0.01%
NewECOVYST INC$4,941,000423,787
+100.0%
0.01%
NewLUCID GROUP INC$3,585,000141,251
+100.0%
0.01%
PFI NewINVESCO EXCHANGE TRADED FD Tdwa finl mumt$3,005,00056,660
+100.0%
0.01%
CXM NewSPRINKLR INCcl a$2,768,000158,185
+100.0%
0.01%
DTM NewDT MIDSTREAM INC$3,066,00066,312
+100.0%
0.01%
KBWD NewINVESCO EXCH TRADED FD TR IIkbw hig dv yld$2,605,000128,076
+100.0%
0.01%
NewBATH & BODY WORKS INC$2,384,00037,820
+100.0%
0.01%
AAAU NewGOLDMAN SACHS PHYSICAL GOLDunit$1,814,000103,890
+100.0%
0.00%
DALI NewFIRST TR EXCHANGE-TRADED FDdorseywrgt etf$1,319,00053,123
+100.0%
0.00%
DWPP NewFIRST TR EXCHANGE-TRADED FDdorsey wright pe$1,348,00041,647
+100.0%
0.00%
NewDUTCH BROS INCcl a$1,390,00032,092
+100.0%
0.00%
NewDIMENSIONAL ETF TRUSTinternatnal val$1,677,00051,217
+100.0%
0.00%
TROX NewTRONOX HOLDINGS PLC$1,692,00068,648
+100.0%
0.00%
MIDD NewMIDDLEBY CORP$1,012,0005,936
+100.0%
0.00%
UFPI NewUFP INDUSTRIES INC$969,00014,255
+100.0%
0.00%
BABA NewALIBABA GROUP HLDG LTDput$883,00019,600
+100.0%
0.00%
UP NewWHEELS UP EXPERIENCE INC$1,063,000161,236
+100.0%
0.00%
VPCB NewVPC IMPACT ACQUISITION HLDGclass a ord$838,00085,040
+100.0%
0.00%
JHEM NewJOHN HANCOCK EXCHANGE TRADEDmultfctr emrng$748,00025,262
+100.0%
0.00%
PALC NewPACER FDS TRlunt lrgcp multi$769,00019,993
+100.0%
0.00%
NUSI NewETF SER SOLUTIONSnationwide rsk$927,00033,767
+100.0%
0.00%
POR NewPORTLAND GEN ELEC CO$1,031,00021,941
+100.0%
0.00%
IDT NewIDT CORPcl b new$1,004,00023,923
+100.0%
0.00%
CBT NewCABOT CORP$377,0007,517
+100.0%
0.00%
DEI NewDOUGLAS EMMETT INC$302,0009,562
+100.0%
0.00%
SMIN NewISHARES TRmsci india sm cp$326,0005,422
+100.0%
0.00%
CMBS NewISHARES TRcmbs etf$504,0009,316
+100.0%
0.00%
SMMD NewISHARES TRrusel 2500 etf$251,0003,902
+100.0%
0.00%
DOCN NewDIGITALOCEAN HLDGS INC$417,0005,374
+100.0%
0.00%
SH NewPROSHARES TRshort s&p 500 ne$307,00020,132
+100.0%
0.00%
IVH NewDELAWARE IVY HIGH INCOME OPP$634,00046,411
+100.0%
0.00%
MIRM NewMIRUM PHARMACEUTICALS INC$473,00023,748
+100.0%
0.00%
PUBM NewPUBMATIC INC$399,00015,139
+100.0%
0.00%
MCW NewMISTER CAR WASH INC$258,00014,147
+100.0%
0.00%
BYRN NewBYRNA TECHNOLOGIES INC$399,00018,234
+100.0%
0.00%
BKE NewBUCKLE INC$348,0008,800
+100.0%
0.00%
RRR NewRED ROCK RESORTS INCcl a$314,0006,130
+100.0%
0.00%
RBA NewRITCHIE BROS AUCTIONEERS$428,0006,942
+100.0%
0.00%
NewROBINHOOD MKTS INC$431,00010,246
+100.0%
0.00%
ROKU NewROKU INCput$349,0005,100
+100.0%
0.00%
NVEC NewNVE CORP$624,0009,749
+100.0%
0.00%
VLU NewSPDR SER TRspdr s&p1500vl$328,0002,269
+100.0%
0.00%
NAVI NewNAVIENT CORPORATION$252,00012,782
+100.0%
0.00%
BBJP NewJ P MORGAN EXCHANGE-TRADED Fbetabuldrs japan$259,0004,404
+100.0%
0.00%
BBEU NewJ P MORGAN EXCHANGE-TRADED Fbetabuilders eur$352,0006,164
+100.0%
0.00%
KRG NewKITE RLTY GROUP TR$616,00030,267
+100.0%
0.00%
FKU NewFIRST TR EXCH TRD ALPHDX FDunit king alph$576,00013,703
+100.0%
0.00%
SCHJ NewSCHWAB STRATEGIC TR1 5yr corp bd$265,0005,195
+100.0%
0.00%
NXTP NewNEXTPLAY TECHNOLOGIES INC$298,000222,430
+100.0%
0.00%
S NewSENTINELONE INCcl a$524,0009,773
+100.0%
0.00%
BLES NewNORTHERN LTS FD TR IVinspire gbl hope$250,0006,557
+100.0%
0.00%
CAKE NewCHEESECAKE FACTORY INC$451,0009,603
+100.0%
0.00%
SYNH NewSYNEOS HEALTH INCcl a$476,0005,443
+100.0%
0.00%
DBJP NewDBX ETF TRxtrack msci japn$686,00013,551
+100.0%
0.00%
NURE NewNUSHARES ETF TRnuveen shrt term$271,0007,672
+100.0%
0.00%
OFLX NewOMEGA FLEX INC$428,0002,997
+100.0%
0.00%
FCPI NewFIDELITY COVINGTON TRUSTstock for infl$329,00010,757
+100.0%
0.00%
USCI NewUNITED STS COMMODITY INDEX F$345,0008,437
+100.0%
0.00%
HTBK NewHERITAGE COMM CORP$508,00043,639
+100.0%
0.00%
NewHELLO GROUP INCads$306,00028,887
+100.0%
0.00%
FDLO NewFIDELITY COVINGTON TRUSTlow volity etf$278,0005,848
+100.0%
0.00%
KORP NewAMERICAN CENTY ETF TRdiversifid crp$323,0006,176
+100.0%
0.00%
AMED NewAMEDISYS INC$321,0002,154
+100.0%
0.00%
PVH NewPVH CORPORATION$520,0005,055
+100.0%
0.00%
CCOI NewCOGENT COMMUNICATIONS HLDGS$368,0005,193
+100.0%
0.00%
NewVICTORIAS SECRET AND CO$580,00010,491
+100.0%
0.00%
CAJ NewCANON INCsponsored adr$309,00012,655
+100.0%
0.00%
GWRE NewGUIDEWIRE SOFTWARE INC$677,0005,696
+100.0%
0.00%
ICOW NewPACER FDS TRdeveloped mrkt$323,00010,409
+100.0%
0.00%
PPBI NewPACIFIC PREMIER BANCORP$271,0006,541
+100.0%
0.00%
FORM NewFORMFACTOR INC$482,00012,913
+100.0%
0.00%
WTS NewWATTS WATER TECHNOLOGIES INCcl a$452,0002,689
+100.0%
0.00%
GPK NewGRAPHIC PACKAGING HLDG CO$657,00034,502
+100.0%
0.00%
EYLD NewCAMBRIA ETF TRemrg sharehldr$259,0007,305
+100.0%
0.00%
NewMATTERPORT INC$256,00013,540
+100.0%
0.00%
WMS NewADVANCED DRAIN SYS INC DEL$267,0002,464
+100.0%
0.00%
WOW NewWIDEOPENWEST INC$680,00034,612
+100.0%
0.00%
HDGE NewADVISORSHARES TRranger equity be$495,00019,265
+100.0%
0.00%
PRFT NewPERFICIENT INC$267,0002,305
+100.0%
0.00%
KLIC NewKULICKE & SOFFA INDS INC$520,0008,919
+100.0%
0.00%
IHDG NewWISDOMTREE TRitl hdg qtly div$336,0007,777
+100.0%
0.00%
GNOM NewGLOBAL X FDSgenomic biotech$368,00016,600
+100.0%
0.00%
AMN NewAMN HEALTHCARE SVCS INC$296,0002,578
+100.0%
0.00%
LBTYA NewLIBERTY GLOBAL PLC$425,00014,251
+100.0%
0.00%
GQRE NewFLEXSHARES TRglb qlt r/e idx$327,0004,956
+100.0%
0.00%
TLTD NewFLEXSHARES TRm star dev mkt$422,0005,878
+100.0%
0.00%
EWQ NewISHARES INCmsci france etf$285,0007,661
+100.0%
0.00%
DBAW NewDBX ETF TRxtrack msci all$530,00016,056
+100.0%
0.00%
COG NewCABOT OIL & GAS CORP$393,00018,056
+100.0%
0.00%
KE NewKIMBALL ELECTRONICS INC$210,0008,155
+100.0%
0.00%
ZEST NewECOARK HLDGS INC$56,00010,740
+100.0%
0.00%
CPUH NewCOMPUTE HEALTH ACQUISITIN CO$141,00014,461
+100.0%
0.00%
LDI NewLOANDEPOT INC$85,00012,483
+100.0%
0.00%
EFA NewISHARES TRcall$7,00032,500
+100.0%
0.00%
MFA NewMFA FINL INC$77,00016,863
+100.0%
0.00%
CMCSA NewCOMCAST CORP NEWcall$1,00015,800
+100.0%
0.00%
MCS NewMARCUS CORP DEL$177,00010,116
+100.0%
0.00%
CODX NewCO-DIAGNOSTICS INC$116,00011,963
+100.0%
0.00%
CLOV NewCLOVER HEALTH INVESTMENTS CO$79,00010,693
+100.0%
0.00%
NewMOMENTUS INC$218,00020,611
+100.0%
0.00%
CVII NewCHURCHILL CAPITAL CORP VII$143,00014,689
+100.0%
0.00%
NMT NewNUVEEN MASSACHUSETS QLT MUN$222,00014,431
+100.0%
0.00%
CAT NewCATERPILLAR INCput$144,00010,200
+100.0%
0.00%
OCX NewONCOCYTE CORP$56,00015,749
+100.0%
0.00%
OR NewOSISKO GOLD ROYALTIES LTD$164,00014,624
+100.0%
0.00%
PSCU NewINVESCO EXCH TRADED FD TR IIs&p smlcp util$220,0003,346
+100.0%
0.00%
PDCE NewPDC ENERGY INCcall$66,00018,400
+100.0%
0.00%
TAST NewCARROLS RESTAURANT GROUP INC$39,00010,746
+100.0%
0.00%
CAH NewCARDINAL HEALTH INCcall$3,00011,000
+100.0%
0.00%
CFFN NewCAPITOL FED FINL INC$119,00010,343
+100.0%
0.00%
PAYA NewPAYA HOLDINGS INC$194,00017,870
+100.0%
0.00%
SYLD NewCAMBRIA ETF TR$213,0003,543
+100.0%
0.00%
PBCT NewPEOPLES UNITED FINANCIAL INCcall$14,00013,100
+100.0%
0.00%
PBT NewPERMIAN BASIN RTY TRunit ben int$72,00012,484
+100.0%
0.00%
CALA NewCALITHERA BIOSCIENCES INC$27,00012,202
+100.0%
0.00%
POWI NewPOWER INTEGRATIONS INC$231,0002,333
+100.0%
0.00%
PGEN NewPRECIGEN INC$66,00013,192
+100.0%
0.00%
CTIC NewCTI BIOPHARMA CORP$215,00072,871
+100.0%
0.00%
TOLZ NewPROSHARES TRdj brkfld glb$210,0004,641
+100.0%
0.00%
PFS NewPROVIDENT FINL SVCS INC$230,0009,794
+100.0%
0.00%
RCAT NewRED CAT HLDGS INC$72,00020,612
+100.0%
0.00%
SOL NewRENESOLA LTDsponsored ads$114,00017,365
+100.0%
0.00%
NewRIVERNORTH DOUBLELINE STRATEright 10/01/2021$1,00016,275
+100.0%
0.00%
SPY NewSPDR S&P 500 ETF TRcall$2,00020,400
+100.0%
0.00%
BLDE NewBLADE AIR MOBILITY INC$209,00020,091
+100.0%
0.00%
IDCC NewINTERDIGITAL INC$227,0003,342
+100.0%
0.00%
SHCR NewSHARECARE INC$115,00014,000
+100.0%
0.00%
SGMA NewSIGMATRON INTL INC$91,00010,300
+100.0%
0.00%
SMBK NewSMARTFINANCIAL INC$223,0008,615
+100.0%
0.00%
IIIN NewINSTEEL INDS INC$242,0006,350
+100.0%
0.00%
SOFI NewSOFI TECHNOLOGIES INCcall$13,00010,200
+100.0%
0.00%
SLRC NewSLR INVESTMENT CORP$194,00010,118
+100.0%
0.00%
NewSOMALOGIC INC$203,00016,409
+100.0%
0.00%
BAC NewBK OF AMERICA CORPcall$25,00011,900
+100.0%
0.00%
SWN NewSOUTHWESTERN ENERGY CO$202,00036,533
+100.0%
0.00%
STXB NewSPIRIT OF TEX BANCSHARES INC$212,0008,748
+100.0%
0.00%
III NewINFORMATION SVCS GROUP INC$174,00024,221
+100.0%
0.00%
NewSTATERA BIOPHARMA INC$28,00012,250
+100.0%
0.00%
NOVA NewSUNNOVA ENERGY INTL INC.$206,0006,255
+100.0%
0.00%
NewTONIX PHARMACEUTICALS HLDG C$22,00035,985
+100.0%
0.00%
HBM NewHUDBAY MINERALS INC$81,00013,036
+100.0%
0.00%
TSP NewTUSIMPLE HLDGS INCcl a$237,0006,395
+100.0%
0.00%
NewHILLMAN SOLUTIONS CORP$224,00018,800
+100.0%
0.00%
UONE NewURBAN ONE INCcl a$211,00025,939
+100.0%
0.00%
MORT NewVANECK ETF TRUSTmortgage reit$229,00012,055
+100.0%
0.00%
ARMK NewARAMARK$208,0006,340
+100.0%
0.00%
BATT NewAMPLIFY ETF TRamplify lithium$177,00010,275
+100.0%
0.00%
AMST NewAMESITE INC$30,00016,666
+100.0%
0.00%
AFIN NewAMERICAN FIN TR INC$82,00010,170
+100.0%
0.00%
NewVELO3D INC$103,00012,280
+100.0%
0.00%
VERB NewVERB TECHNOLOGY CO INC$20,00010,275
+100.0%
0.00%
WTER NewALKALINE WTR CO INC$19,00012,100
+100.0%
0.00%
ALK NewALASKA AIR GROUP INCcall$24,00011,300
+100.0%
0.00%
VIEW NewVIEW INC$195,00035,961
+100.0%
0.00%
VOD NewVODAFONE GROUP PLC NEWcall$1,00011,300
+100.0%
0.00%
WNS NewWNS HLDGS LTDspon adr$203,0002,484
+100.0%
0.00%
UAVS NewAGEAGLE AERIAL SYS INC NEW$46,00015,302
+100.0%
0.00%
FCX NewFREEPORT-MCMORAN INCput$56,00024,700
+100.0%
0.00%
WIW NewWESTERN AST INFL LKD OPP & I$176,00013,242
+100.0%
0.00%
WBK NewWESTPAC BANKING CORPsponsored adr$195,00010,503
+100.0%
0.00%
GOCO NewGOHEALTH INC$71,00014,117
+100.0%
0.00%
FLXN NewFLEXION THERAPEUTICS INCcall$7,00065,700
+100.0%
0.00%
ATIP NewATI PHYSICAL THERAPY INC$88,00023,125
+100.0%
0.00%
ASZ NewAUSTERLITZ ACQUISITION CORP$128,00013,120
+100.0%
0.00%
GAIN NewGLADSTONE INVT CORP$152,00010,937
+100.0%
0.00%
SFL NewSFL CORPORATION LTD$103,00012,314
+100.0%
0.00%
NewGINKGO BIOWORKS HOLDINGS INC*w exp 08/01/202$58,00017,140
+100.0%
0.00%
NewGINKGO BIOWORKS HOLDINGS INC$203,00017,477
+100.0%
0.00%
WTM NewWHITE MTNS INS GROUP LTD$227,000212
+100.0%
0.00%
FLEX NewFLEX LTDord$189,00010,710
+100.0%
0.00%
DG NewDOLLAR GEN CORP NEWcall$7,00019,600
+100.0%
0.00%
DISH NewDISH NETWORK CORPORATIONcall$11,00016,400
+100.0%
0.00%
DOMO NewDOMO INC$203,0002,409
+100.0%
0.00%
VCF NewDELAWARE INVTS COLO MUN INCO$184,00012,517
+100.0%
0.00%
IAK NewISHARES TRu.s. insrnce etf$200,0002,561
+100.0%
0.00%
ELF NewE L F BEAUTY INC$207,0007,134
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-11-02
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20233.7%
MICROSOFT CORP42Q3 20232.7%
ISHARES TR42Q3 20232.0%
VANGUARD SPECIALIZED PORTFOL42Q3 20232.3%
JOHNSON & JOHNSON42Q3 20231.2%
ISHARES TR42Q3 20231.4%
HOME DEPOT INC42Q3 20231.3%
ISHARES TR42Q3 20231.8%
EXXON MOBIL CORP42Q3 20231.6%
VERIZON COMMUNICATIONS INC42Q3 20231.0%

View Raymond James Financial Services Advisors, Inc.'s complete holdings history.

Latest significant ownerships (13-D/G)
Raymond James Financial Services Advisors, Inc. Q3 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ALLSPRING MULTI-SECTOR INCOME FUNDFebruary 08, 2023212,8760.8%
LMP CAPITAL & INCOME FUND INC.February 08, 2022871,4874.9%

View Raymond James Financial Services Advisors, Inc.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-04-22
13F-HR2024-01-16
13F-HR2023-10-24
13F-HR2023-07-25
13F-HR2023-04-14
SC 13G/A2023-02-08
13F-HR2023-02-08
13F-HR2022-10-25
13F-HR2022-08-12
13F-HR2022-05-11

View Raymond James Financial Services Advisors, Inc.'s complete filings history.

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