Raymond James Financial Services Advisors, Inc. — Q1 2023 13F Holdings

Name: Raymond James Financial Services Advisors, Inc. — 13F Holdings, Q1 2023
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 3240 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DG	Dollar General CORP	Stock-Consumer Staples	0.10%	—	+0.70%
2	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.10%	—	+15.50%
3	HMOP	Hartford Municipal Opp ETF	ETF-Other	0.10%	—	+3.18%
4	RODM	Hartford Multifact Dev Mrkt	ETF-Other	0.10%	—	-14.76%
5	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.10%	—	+2.88%
6	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.10%	—	-2.22%
7	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.10%	—	+1.15%
8	DHR	Danaher CORP	Stock-Healthcare	0.10%	—	+6.02%
9	GD	General Dynamics CORP	Stock-Industrials	0.10%	—	-9.55%
10	PANW	Palo Alto Networks INC	Stock-Tech	0.10%	—	-0.85%
11	NFLX	Netflix INC	Stock-Comm Services	0.10%	—	+0.52%
12	CGGO	Cap Group Global Growth	ETF-Other	0.10%	—	+53.32%
13	PM	Philip Morris International	Stock-Consumer Staples	0.09%	—	+1.97%
14	SYK	Stryker CORP	Stock-Healthcare	0.09%	—	-3.65%
15	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	0.09%	—	+15.47%
16	MO	Altria Group INC	Stock-Consumer Staples	0.09%	—	-2.78%
17	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.09%	—	+0.91%
18	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	0.09%	—	+10.71%
19	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.09%	—	-3.27%
20	XYLD	Global X S&p 500 Cove Call E	ETF-Large Cap & Growth	0.09%	—	+11.51%
21	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.09%	—	-24.90%
22	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.09%	—	-2.44%
23	SO	Southern Co/the	Stock-Utilities	0.09%	—	+5.04%
24	AMT	American Tower CORP	Stock-Real Estate	0.09%	—	+4.00%
25	TDIV	Ft Nasdaq Tech Dvd Index Fd	ETF-Tech	0.09%	—	+5.67%
26	VLO	Valero Energy CORP	Stock-Energy	0.09%	—	-12.40%
27	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.09%	—	+20.22%
28	RPV	Invesco S&p 500 Pure Value E	ETF-Large Cap & Growth	0.09%	—	-32.90%
29	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.09%	—	+16.56%
30	BDX	Becton Dickinson And Co	Stock-Healthcare	0.09%	—	-7.48%
31	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.09%	—	+26.26%
32	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.08%	—	+40.98%
33	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.08%	—	+3.04%
34	VFH	Vanguard Financials ETF	ETF-Other	0.08%	—	-7.04%
35	RWJ	Invesco S&p Smallcap 600	ETF-Other	0.08%	—	+23.71%
36	JPSE	JPM Diversified Rt Small Cap	ETF-Small Cap	0.08%	—	+65.61%
37	TSCO	Tractor Supply Company	Stock-Consumer Disc	0.08%	—	+1.28%
38	WM	Waste Management INC	Stock-Industrials	0.08%	—	-5.71%
39	AFL	Aflac INC	Stock-Financials	0.08%	—	+9.30%
40	SCHO	Schwab Short-term US Treas	ETF-Other	0.08%	—	+0.11%
41	BX	Blackstone INC	Stock-Financials	0.08%	—	-25.54%
42	EMR	Emerson Electric Co	Stock-Industrials	0.08%	—	+0.25%
43	IAU	Ishares Gold Trust	ETF-Commodities	0.08%	—	+14.25%
44	NOW	Servicenow INC	Stock-Tech	0.08%	—	+7.31%
45	SUSA	Ishares Esg Optimized Msci U	ETF-Other	0.08%	—	-6.45%
46	FBT	First Trust Nyse Arca Biotec	ETF-Other	0.08%	—	+23.62%
47	DDWM	Wisdomtree Dy Inter Eq Fd-us	ETF-Other	0.08%	—	-13.63%
48	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.08%	—	+7.35%
49	IBDP	Ishares Ibonds Dec 2024 Term	ETF-Other	0.08%	—	-3.47%
50	IBDW	Ishares Ibonds Dec 2031 CORP	ETF-Other	0.08%	—	+153.88%

1–50 of 200