Managers / Q1 2021 · view latest →
Raymond James Financial Services Advisors, Inc.
CIK 0001462284 · 880 CARILLON PARKWAY, ST. PETERSBURG, FL, 33716 · 727-567-1000
Reported Value
$44.3B
Q1 2021
Positions
3,187
Filings on Record
24
2019–present window
Filed
May 14, 2021
original filing
Summary
Raymond James Financial Services Advisors, Inc. reported $44.3B in U.S.-listed holdings across 3,187 positions for Q1 2021.
Its largest position, AAPL, represents 2.8% of the portfolio.
Compared with Q4 2020, the fund opened 329 new positions and exited 150.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 50.4% · $22.3B
- Common Stock · 42.9% · $19.0B
- Other · 3.3% · $1.5B
- Closed-End Fund · 1.5% · $658M
- REIT · 0.9% · $388M
- Other · 1.1% · $492M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2024 | $75.1B | 3,437 | Oct 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $70.4B | 3,395 | Jul 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $67.3B | 3,385 | Apr 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $61.5B | 3,288 | Jan 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $55.2B | 3,259 | Oct 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $56.7B | 3,234 | Jul 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $52.8B | 3,252 | Apr 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $49.7B | 3,274 | Feb 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $45.0B | 3,286 | Oct 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $46.0B | 3,272 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $53.0B | 3,335 | May 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $53.6B | 3,326 | Feb 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $49.4B | 3,300 | Nov 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $49.0B | 3,310 | Aug 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $44.3B | 3,187 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $40.1B | 3,000 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $35.0B | 2,896 | Nov 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $31.5B | 2,831 | Jul 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $22.9B | 2,427 | Apr 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $31.2B | 2,872 | Feb 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $27.6B | 2,821 | Nov 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $26.1B | 2,857 | Aug 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $24.1B | 2,813 | May 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $19.0B | 2,579 | Feb 11, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.