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	NUE	Nucor CORP	Stock-Materials	0.04%	—	-2.23%
2	FTC	First Trust Large Cap Growth	ETF-Large Cap & Growth	0.04%	—	+30.77%
3	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.04%	—	-0.13%
4	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.04%	—	+7.40%
5	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.04%	—	+35.11%
6	REGL	Prshrs S&p Mid 400 Dvd Arist	ETF-Other	0.04%	—	+48.21%
7	MU	Micron Technology INC	Stock-Tech	0.04%	—	-10.34%
8	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.04%	—	-45.23%
9	EES	Wisdomtree US Smallcap Fund	ETF-Other	0.04%	—	+4.24%
10	FSMB	First Trust Short Dur Manag	ETF-Other	0.04%	—	+25.84%
11	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.04%	—	+39.85%
12	VGIT	Vanguard Intermediate-term T	ETF-Other	0.04%	—	+27.79%
13	GILD	Gilead Sciences INC	Stock-Healthcare	0.04%	—	-9.18%
14	PLD	Prologis INC	Stock-Real Estate	0.04%	—	+7.05%
15	ULTA	Ulta Beauty INC	Stock-Consumer Disc	0.04%	—	-19.37%
16	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.04%	—	+1.41%
17	MS	Morgan Stanley	Stock-Financials	0.04%	—	+8.40%
18	THQ	Abrdn Healthcare Opport	Stock-Other	0.04%	—	+4.06%
19	PTIN	Pacer Trendpilot Intl ETF	ETF-Other	0.04%	—	-6.34%
20	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.04%	—	+10.26%
21	CGXU	Cap Group Intl Focus	ETF-Other	0.04%	—	+70.89%
22	IEO	Ishares U.s. Oil & Gas Explo	ETF-Other	0.04%	—	+95.67%
23	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	0.04%	—	+138.37%
24	EOG	Eog Resources INC	Stock-Energy	0.04%	—	+16.28%
25	IYE	Ishares U.s. Energy ETF	ETF-Other	0.04%	—	-16.40%
26	FDX	Fedex CORP	Stock-Industrials	0.04%	—	+2.41%
27	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	0.04%	—	+305.64%
28	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.04%	—	+9.15%
29	LNG	Cheniere Energy INC	Stock-Energy	0.04%	—	+3.89%
30	RVT	Royce Small-cap Trust INC	Stock-Other	0.04%	—	-0.96%
31	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	0.04%	—	+28.72%
32	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.04%	—	+266.88%
33	FNCL	Fidelity Msci Financial Indx	ETF-Other	0.04%	—	+2.26%
34	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.04%	—	+22.49%
35	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.04%	—	+159.76%
36	SMMV	Ishares Msci USA Small-cap M	ETF-Other	0.04%	—	+4.82%
37	IDV	Ishares International Select	ETF-Other	0.04%	—	-7.76%
38	GCOW	Pacer Global Cash Cows Divid	ETF-Other	0.04%	—	+23.04%
39	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.04%	—	+34.27%
40	CP	Canadian Pacific Kansa F	Stock-Industrials	0.04%	—	-7.65%
41	QSR	Restaurant Brands Intern	Stock-Consumer Disc	0.04%	—	+69.35%
42	GE	General Electric	Stock-Industrials	0.04%	—	-10.06%
43	FXL	First Trust Technology Alpha	ETF-Tech	0.04%	—	-3.84%
44	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.04%	—	-12.46%
45	✓	Ishares Tr Ibonds 23 Trm Ts ETF	ETF-Other	0.04%	—	+2463.31%
46	DOW	Dow INC	Stock-Materials	0.04%	—	-13.65%
47	SNA	Snap-on INC	Stock-Industrials	0.04%	—	-2.07%
48	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.04%	—	-10.23%
49	MCHP	Microchip Technology INC	Stock-Tech	0.04%	—	-29.68%
50	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.04%	—	+23.82%

1–50 of 200