Raymond James Financial Services Advisors, Inc. — Q3 2022 13F Holdings

Name: Raymond James Financial Services Advisors, Inc. — 13F Holdings, Q3 2022
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 3208 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EES	Wisdomtree US Smallcap Fund	ETF-Other	0.04%	—	+13.72%
2	CGGO	Cap Group Global Growth	ETF-Other	0.04%	—	+651.11%
3	CP	Canadian Pacific Kansa F	Stock-Industrials	0.04%	—	+4.28%
4	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.04%	—	-11.34%
5	FIS	Fidelity National Info Serv	Stock-Tech	0.04%	—	-6.01%
6	RWL	Invesco S&p 500 Revenue ETF	ETF-Large Cap & Growth	0.04%	—	+6.64%
7	THQ	Abrdn Healthcare Opport	Stock-Other	0.04%	—	+3.64%
8	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.04%	—	-0.03%
9	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.04%	—	-33.18%
10	GPC	Genuine Parts Co	Stock-Consumer Disc	0.04%	—	-11.54%
11	SCHW	Schwab (charles) CORP	Stock-Financials	0.04%	—	+27.09%
12	NUE	Nucor CORP	Stock-Materials	0.04%	—	-13.15%
13	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.04%	—	-0.35%
14	PNC	Pnc Financial Services Group	Stock-Financials	0.04%	—	-5.62%
15	FTA	First Trust L C Val Alp	ETF-Other	0.04%	—	+7.90%
16	SYY	Sysco CORP	Stock-Consumer Staples	0.04%	—	-3.90%
17	MS	Morgan Stanley	Stock-Financials	0.04%	—	+0.24%
18	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.04%	—	+2.57%
19	PLD	Prologis INC	Stock-Real Estate	0.04%	—	+19.76%
20	JPSE	JPM Diversified Rt Small Cap	ETF-Small Cap	0.04%	—	-5.27%
21	IDV	Ishares International Select	ETF-Other	0.04%	—	+2.21%
22	XLB	Ss Materials Select Sector	ETF-Other	0.04%	—	+13.80%
23	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.04%	—	+2.05%
24	FNCL	Fidelity Msci Financial Indx	ETF-Other	0.04%	—	+3415.96%
25	SMMV	Ishares Msci USA Small-cap M	ETF-Other	0.04%	—	+12.35%
26	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.04%	—	+236.88%
27	KBE	Ss Spdr S&p Bank ETF	ETF-Other	0.04%	—	+624.93%
28	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	0.04%	—	-15.19%
29	FDX	Fedex CORP	Stock-Industrials	0.04%	—	-3.94%
30	SNA	Snap-on INC	Stock-Industrials	0.04%	—	+3.66%
31	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.04%	—	+0.98%
32	STWD	Starwood Property Trust INC	Stock-Real Estate	0.04%	—	+18.08%
33	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.04%	—	-3.08%
34	GILD	Gilead Sciences INC	Stock-Healthcare	0.04%	—	+3.00%
35	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.04%	—	+26.29%
36	WBA	Walgreens Boots Alliance INC	Stock-Other	0.04%	—	+21.93%
37	DFSEUR	Discover Financial Services	Stock-Other	0.04%	—	+17.17%
38	FSMB	First Trust Short Dur Manag	ETF-Other	0.04%	—	+0.28%
39	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.04%	—	+2.04%
40	CAH	Cardinal Health INC	Stock-Healthcare	0.04%	—	-12.25%
41	VGIT	Vanguard Intermediate-term T	ETF-Other	0.04%	—	+2.46%
42	IBB	Ishares Biotechnology ETF	ETF-Tech	0.04%	—	+14.89%
43	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.04%	—	-3.96%
44	CGUS	Cap Group Core Equity	ETF-Other	0.04%	—	+111.26%
45	MAR	Marriott International -cl A	Stock-Consumer Disc	0.04%	—	-3.40%
46	RSG	Republic Services INC	Stock-Industrials	0.04%	—	+7.68%
47	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.04%	—	-32.74%
48	XGDVX	Gabelli Dividend & Income Tr	Stock-Other	0.04%	—	-5.51%
49	NULV	Nuveen Esg Large-cap Val ETF	ETF-Other	0.04%	—	+14.93%
50	AMAT	Applied Materials INC	Stock-Tech	0.04%	—	+4.83%

1–50 of 200