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	AAPL	Apple INC	Stock-Tech	3.26%	—	-0.97%
2	MSFT	Microsoft CORP	Stock-Tech	2.63%	—	-0.31%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.18%	—	-0.35%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.68%	—	-2.15%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.54%	—	+1.34%
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.39%	—	+4.49%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	1.27%	—	+0.87%
8	HD	Home Depot INC	Stock-Consumer Disc	1.26%	—	-1.77%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	1.07%	—	+1.52%
10	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.94%	—	+5.29%
11	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.93%	—	-7.07%
12	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.82%	—	-4.42%
13	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.82%	—	-10.25%
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.78%	—	-0.61%
15	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.77%	—	+5.08%
16	JNJ	Johnson & Johnson	Stock-Healthcare	0.71%	—	+0.24%
17	NVDA	Nvidia CORP	Stock-Tech	0.70%	—	-1.80%
18	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.69%	—	+6.87%
19	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.66%	—	-0.89%
20	UNH	Unitedhealth Group INC	Stock-Healthcare	0.65%	—	+3.74%
21	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.64%	—	-0.82%
22	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.64%	—	+5.23%
23	CSCO	Cisco Systems INC	Stock-Tech	0.63%	—	+3.32%
24	DGRO	Ishares Core Dividend Growth	ETF-Other	0.62%	—	+2.65%
25	VUG	Vanguard Growth ETF	ETF-Other	0.62%	—	-1.04%
26	WMT	Walmart INC	Stock-Consumer Staples	0.61%	—	+3.72%
27	FTCS	First Trust Capital Strength	ETF-Other	0.60%	—	-0.69%
28	UNP	Union Pacific CORP	Stock-Industrials	0.59%	—	+2.63%
29	MGPI	Mgp Ingredients INC	Stock-Other	0.59%	—	-0.50%
30	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.59%	—	-11.74%
31	VO	Vanguard Mid-cap ETF	ETF-Other	0.58%	—	-0.60%
32	V	Visa Inc-class A Shares	Stock-Financials	0.56%	—	+1.39%
33	VTV	Vanguard Value ETF	ETF-Other	0.55%	—	-20.29%
34	RDVY	First Trust Rising Dividend	ETF-Other	0.55%	—	+29.20%
35	VZ	Verizon Communications INC	Stock-Comm Services	0.54%	—	+2.75%
36	FVD	First Trust Value Line Dvd	ETF-Other	0.52%	—	+2.25%
37	IWF	Ishares Russell 1000 Growth	ETF-Other	0.52%	—	+3.55%
38	AVGO	Broadcom INC	Stock-Tech	0.49%	—	+1.41%
39	ETN	Eaton Corporation plc	Stock-Industrials	0.48%	—	+0.40%
40	MSI	Motorola Solutions INC	Stock-Tech	0.46%	—	+0.60%
41	MRK	Merck & Co. INC.	Stock-Healthcare	0.44%	—	+3.04%
42	TIP	Ishares Tips Bond ETF	ETF-Other	0.43%	—	+27.04%
43	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.43%	—	-13.69%
44	BND	Vanguard Total Bond Market	ETF-Other	0.42%	—	-6.95%
45	APD	Air Products & Chemicals INC	Stock-Materials	0.42%	—	+2.67%
46	CB	Chubb Limited	Stock-Financials	0.40%	—	+3.57%
47	CRM	Salesforce INC	Stock-Tech	0.40%	—	+1.10%
48	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.40%	—	+1.83%
49	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.38%	—	+1.66%
50	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.38%	—	+5.77%

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