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	FUMB	First Trust Ultra Short Dur	ETF-Other	0.02%	—	-4.73%
2	UPGD	Invesco Bloomberg Analyst Ra	ETF-Other	0.02%	—	+9.66%
3	ECL	Ecolab INC	Stock-Materials	0.02%	—	+17.87%
4	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.02%	—	-7.78%
5	BBN	Blackrock Taxable Muni Bnd	Stock-Other	0.02%	—	+31.10%
6	LDUR	Pimco Enhanced Low Duration	ETF-Other	0.02%	—	+28.55%
7	LVHI	Franklin International Low V	ETF-Other	0.02%	—	+43.10%
8	BSCR	Invesco Bulletshares 2027 Cb	ETF-Other	0.02%	—	-12.47%
9	WPC	Wp Carey INC	Stock-Real Estate	0.02%	—	-14.79%
10	DXCM	Dexcom INC	Stock-Healthcare	0.02%	—	-0.99%
11	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.02%	—	+1.22%
12	XMVM	Invesco S&p Midcap Value Wit	ETF-Other	0.02%	—	+276.78%
13	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.02%	—	+8.46%
14	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	0.02%	—	+18.28%
15	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	0.02%	—	+24.65%
16	✓	Invesco Exch Trd Slf Idx Fd	Stock-Other	0.02%	—	+7.86%
17	ALK	Alaska Air Group INC	Stock-Industrials	0.02%	—	-16.01%
18	IRM	Iron Mountain INC	Stock-Real Estate	0.02%	—	-2.06%
19	FDUS	Fidus Investment CORP	Stock-Other	0.02%	—	-4.31%
20	PGX	Invesco Preferred ETF	ETF-Other	0.02%	—	-5.92%
21	VLU	Ss Spdr S&p 1500 Value Tilt	ETF-Other	0.02%	—	+13.83%
22	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.02%	—	+32.88%
23	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	0.02%	—	-19.44%
24	FIW	First Trust Water ETF	ETF-Other	0.02%	—	-14.95%
25	LVHD	Franklin U.s. Low Volatility	ETF-Other	0.02%	—	+11.87%
26	CPRT	Copart INC	Stock-Industrials	0.02%	—	+100.30%
27	INTU	Intuit INC	Stock-Tech	0.02%	—	+9.26%
28	WELL	Welltower INC	Stock-Real Estate	0.02%	—	-6.78%
29	FNDB	Schwab Fndmntl US Brd Mr ETF	ETF-Other	0.02%	—	+74.09%
30	ILCV	Ishares Morningstar Value Et	ETF-Other	0.02%	—	-0.82%
31	TTD	Trade Desk Inc/the -class A	Stock-Comm Services	0.02%	—	-4.97%
32	CDW	Cdw Corp/de	Stock-Tech	0.02%	—	+0.64%
33	DFIV	Dimensional International Va	ETF-Other	0.02%	—	+36.47%
34	FTXG	First Trust Nasdaq Food & Be	ETF-Tech	0.02%	—	-11.90%
35	FYX	First Trust Small Cap Core A	ETF-Small Cap	0.02%	—	-3.97%
36	DHI	Dr Horton INC	Stock-Consumer Disc	0.02%	—	-30.03%
37	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	0.02%	—	+0.61%
38	NETL	Cltpnt Nt Leas Rl Est-usd In	ETF-Other	0.02%	—	+5.85%
39	PNW	Pinnacle West Capital Corporation	Stock-Utilities	0.02%	—	+7.16%
40	SCHA	Schwab US Small-cap ETF	ETF-Other	0.02%	—	-6.76%
41	LGLV	Spdr US Lc Low Vol Idx	ETF-Other	0.02%	—	+0.82%
42	CNI	Canadian Natl Railway Co	Stock-Industrials	0.02%	—	+7.18%
43	ALB	Albemarle CORP	Stock-Materials	0.02%	—	-10.45%
44	RSPU	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.02%	—	+46.63%
45	TPR	Tapestry INC	Stock-Consumer Disc	0.02%	—	+54.63%
46	CPNG	Coupang INC	Stock-Consumer Disc	0.02%	—	-0.10%
47	FTRI	First Trust Indxx Global Nat	ETF-Other	0.02%	—	-4.99%
48	PPG	Ppg Industries INC	Stock-Materials	0.02%	—	-10.71%
49	TRV	Travelers Cos Inc/the	Stock-Financials	0.02%	—	-31.56%
50	EMO	Clearbridge Energy Midstream	Stock-Other	0.02%	—	+8.49%

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