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	FXR	First Trust Indst/producers	ETF-Other	0.10%	—	-2.28%
2	RPG	Invesco S&p 500 Pure Growth	ETF-Large Cap & Growth	0.10%	—	+76.07%
3	BDX	Becton Dickinson And Co	Stock-Healthcare	0.10%	—	+4.03%
4	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.10%	—	-7.65%
5	GS	Goldman Sachs Group INC	Stock-Financials	0.10%	—	+11.32%
6	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.10%	—	+6.50%
7	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.10%	—	-10.45%
8	JHMM	John Hancock Multi Fact Mid	ETF-Other	0.10%	—	+1.02%
9	FXD	First Trust Consumer Discret	ETF-Other	0.10%	—	+5.30%
10	ADBE	Adobe INC	Stock-Tech	0.10%	—	-7.41%
11	DVY	Ishares Select Dividend ETF	ETF-Other	0.10%	—	-10.08%
12	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.10%	—	+0.48%
13	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.10%	—	+0.18%
14	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.10%	—	-9.68%
15	WM	Waste Management INC	Stock-Industrials	0.09%	—	+0.18%
16	MU	Micron Technology INC	Stock-Tech	0.09%	—	+6.67%
17	VIS	Vanguard Industrials ETF	ETF-Other	0.09%	—	+1.96%
18	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.09%	—	-23.67%
19	VXF	Vanguard Extended Market ETF	ETF-Other	0.09%	—	+6.34%
20	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.09%	—	+13.63%
21	GD	General Dynamics CORP	Stock-Industrials	0.09%	—	-0.57%
22	MO	Altria Group INC	Stock-Consumer Staples	0.09%	—	+1.45%
23	PFF	Ishares Preferred & Income S	ETF-Other	0.09%	—	+11.23%
24	FMB	First Trust Managed Municipa	ETF-Other	0.09%	—	-6.40%
25	SHW	Sherwin-williams Co/the	Stock-Materials	0.09%	—	+5.06%
26	FDX	Fedex CORP	Stock-Industrials	0.09%	—	+26.90%
27	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.09%	—	+9.56%
28	EMR	Emerson Electric Co	Stock-Industrials	0.09%	—	+4.06%
29	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.09%	—	+14.50%
30	SYK	Stryker CORP	Stock-Healthcare	0.09%	—	-2.75%
31	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.09%	—	+12.00%
32	EPD	Enterprise Products Partners	Stock-Energy	0.09%	—	-1.59%
33	CCI	Crown Castle INC	Stock-Real Estate	0.09%	—	+0.81%
34	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.09%	—	-18.21%
35	IAU	Ishares Gold Trust	ETF-Commodities	0.09%	—	+0.86%
36	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	0.09%	—	+4.60%
37	PSX	Phillips 66	Stock-Energy	0.09%	—	+3.69%
38	HAL	Halliburton Co	Stock-Energy	0.08%	—	-6.51%
39	DE	Deere & Co	Stock-Industrials	0.08%	—	-1.44%
40	FXL	First Trust Technology Alpha	ETF-Tech	0.08%	—	-40.78%
41	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.08%	—	+3.35%
42	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.08%	—	+3.65%
43	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.08%	—	+12.96%
44	F	Ford Motor Co	Stock-Consumer Disc	0.08%	—	+21.28%
45	PTBD	Pacer Trendpilot US Bond ETF	ETF-Other	0.08%	—	+2.50%
46	NSC	Norfolk Southern CORP	Stock-Industrials	0.08%	—	+2.39%
47	BIV	Vanguard Intermediate-term B	ETF-Other	0.08%	—	+39.43%
48	OMFS	Invesco Rsl 2000 Dyn Mltfctr	ETF-Other	0.08%	—	+149.32%
49	SO	Southern Co/the	Stock-Utilities	0.08%	—	-0.54%
50	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	0.08%	—	+13.41%

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