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	CMF	Ishares California Muni Bond	ETF-Other	0.01%	—	+911.65%
2	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	0.01%	—	-0.14%
3	DFIV	Dimensional International Va	ETF-Other	0.01%	—	+57.90%
4	ARCC	Ares Capital CORP	Stock-Financials	0.01%	—	+3.42%
5	FYC	First Trust Small Cap Growth	ETF-Small Cap	0.01%	—	+6.80%
6	GDXJ	Vaneck Junior Gold Miners	ETF-Commodities	0.01%	—	+0.32%
7	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.01%	—	-13.26%
8	NNN	Nnn Reit INC	Stock-Real Estate	0.01%	—	+11.85%
9	EIX	Edison International	Stock-Utilities	0.01%	—	+4.11%
10	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.01%	—	+5.03%
11	SMG	Scotts Miracle-gro Co	Stock-Materials	0.01%	—	+1.02%
12	WES	Western Midstream Partners L	Stock-Energy	0.01%	—	+3.79%
13	RSPU	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.01%	—	+197.37%
14	IYY	Ishares Dow Jones U.s. ETF	ETF-Other	0.01%	—	+69.98%
15	XNIEX	Virtus Equity & Convertible	Stock-Other	0.01%	—	+6.44%
16	UUP	Invesco Db US Dollar Index B	ETF-Large Cap & Growth	0.01%	—	+35.39%
17	DGX	Quest Diagnostics INC	Stock-Healthcare	0.01%	—	-2.46%
18	CLRUSD	Continental Resources Inc/ok	Stock-Other	0.01%	—	-5.12%
19	BTI	British American Tob-sp Adr	Stock-Consumer Staples	0.01%	—	+35.30%
20	DWAW	Advisorshares D/w Fsm Cap	ETF-Other	0.01%	—	-25.37%
21	KLAC	Kla CORP	Stock-Tech	0.01%	—	-4.61%
22	WRB	Wr Berkley CORP	Stock-Financials	0.01%	—	+13.16%
23	USSG	Xtrackers Msci USA Sele Eqty	ETF-Other	0.01%	—	+0.05%
24	MLPX	Global X Mlp & Energy Infras	ETF-Other	0.01%	—	-3.49%
25	RYLD	Global X Russell 2000 Cov Cl	ETF-Small Cap	0.01%	—	+3.17%
26	STT	State Street CORP	Stock-Financials	0.01%	—	+75.21%
27	SCHX	Schwab US Large-cap ETF	ETF-Other	0.01%	—	-8.27%
28	DMAR	Ft Vest US Equity Deep Buffe	ETF-Other	0.01%	—	+4.40%
29	IYT	Ishares US Transportation Et	ETF-Other	0.01%	—	+0.51%
30	RA	Brookfield Real Assets Incom	Stock-Other	0.01%	—	+15.64%
31	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.01%	—	+1.81%
32	CLF	Cleveland-cliffs INC	Stock-Materials	0.01%	—	-28.42%
33	✓	Ishares Tr	Stock-Other	0.01%	—	+1.53%
34	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.01%	—	+11.49%
35	ABR	Arbor Realty Trust INC	Stock-Real Estate	0.01%	—	+13.02%
36	PHO	Invesco Water Resources ETF	ETF-Other	0.01%	—	+16.60%
37	FITB	Fifth Third Bancorp	Stock-Financials	0.01%	—	+2.83%
38	VT	Vanguard Tot World Stk ETF	ETF-Other	0.01%	—	+4.00%
39	BILS	Ss Spdrb B 3-12m T-bill ETF	ETF-Other	0.01%	—	—
40	AXON	Axon Enterprise INC	Stock-Industrials	0.01%	—	-12.47%
41	ETJ	Eaton Vance Rsk-mgd Divers	Stock-Other	0.01%	—	+2.79%
42	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.01%	—	-0.84%
43	6D8	Dupont De Nemours INC	Stock-Other	0.01%	—	-6.19%
44	JBL	Jabil INC	Stock-Tech	0.01%	—	+0.45%
45	SCHB	Schwab US Broad Market ETF	ETF-Other	0.01%	—	+1.91%
46	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.01%	—	-27.72%
47	ABX	Barrick Gold CORP	Stock-Financials	0.01%	—	+19.06%
48	PFXF	Vaneck Pref Sec X-financials	ETF-Other	0.01%	—	+2.12%
49	HRL	Hormel Foods CORP	Stock-Consumer Staples	0.01%	—	+2.07%
50	SRI	Stoneridge INC	Stock-Other	0.01%	—	—

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