Raymond James Financial Services Advisors, Inc. — Q4 2022 13F Holdings

Name: Raymond James Financial Services Advisors, Inc. — 13F Holdings, Q4 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 3201 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	2.46%	—	-1.94%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.19%	—	-1.34%
3	MSFT	Microsoft CORP	Stock-Tech	2.05%	—	-0.09%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.76%	—	-1.19%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.45%	—	+8.91%
6	VTV	Vanguard Value ETF	ETF-Other	1.15%	—	+30.18%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	1.11%	—	+0.64%
8	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.06%	—	+4.04%
9	HD	Home Depot INC	Stock-Consumer Disc	1.01%	—	+0.55%
10	DGRO	Ishares Core Dividend Growth	ETF-Other	0.90%	—	+23.33%
11	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.89%	—	+2.31%
12	JNJ	Johnson & Johnson	Stock-Healthcare	0.86%	—	+0.76%
13	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.84%	—	+21.43%
14	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.81%	—	+0.38%
15	UNH	Unitedhealth Group INC	Stock-Healthcare	0.79%	—	+0.64%
16	MGPI	Mgp Ingredients INC	Stock-Other	0.79%	—	-0.75%
17	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.78%	—	+3.71%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	0.76%	—	-3.23%
19	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.76%	—	-4.45%
20	MRK	Merck & Co. INC.	Stock-Healthcare	0.74%	—	-1.24%
21	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.73%	—	+0.82%
22	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.72%	—	-2.73%
23	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.71%	—	+13.74%
24	VO	Vanguard Mid-cap ETF	ETF-Other	0.71%	—	+6.20%
25	WMT	Walmart INC	Stock-Consumer Staples	0.71%	—	+2.44%
26	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.66%	—	+43.82%
27	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.64%	—	-5.65%
28	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.61%	—	+1.13%
29	AVGO	Broadcom INC	Stock-Tech	0.61%	—	-14.61%
30	V	Visa Inc-class A Shares	Stock-Financials	0.60%	—	+0.38%
31	VUG	Vanguard Growth ETF	ETF-Other	0.58%	—	+2.44%
32	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.58%	—	+44.28%
33	CVX	Chevron CORP	Stock-Energy	0.57%	—	+2.18%
34	CSCO	Cisco Systems INC	Stock-Tech	0.57%	—	+1.92%
35	FVD	First Trust Value Line Dvd	ETF-Other	0.57%	—	+2.27%
36	APD	Air Products & Chemicals INC	Stock-Materials	0.56%	—	+6.03%
37	UNP	Union Pacific CORP	Stock-Industrials	0.56%	—	+2.12%
38	CB	Chubb Limited	Stock-Financials	0.54%	—	-0.13%
39	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.53%	—	+13.15%
40	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.53%	—	-2.06%
41	DIVO	Amplify Cwp Enhan Divid ETF	ETF-Other	0.53%	—	+42.80%
42	MPC	Marathon Petroleum CORP	Stock-Energy	0.52%	—	-0.97%
43	FTCS	First Trust Capital Strength	ETF-Other	0.52%	—	-1.78%
44	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.51%	—	+21.05%
45	ETN	Eaton Corporation plc	Stock-Industrials	0.50%	—	+2.98%
46	MSI	Motorola Solutions INC	Stock-Tech	0.48%	—	+1.84%
47	RDVY	First Trust Rising Dividend	ETF-Other	0.47%	—	-12.42%
48	VZ	Verizon Communications INC	Stock-Comm Services	0.46%	—	-5.85%
49	DVN	Devon Energy CORP	Stock-Energy	0.45%	—	+1.75%
50	XLV	Ss Health Care Select Sector	ETF-Other	0.42%	—	+10.84%

1–50 of 200