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	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.04%	—	+9.76%
2	AMAT	Applied Materials INC	Stock-Tech	0.04%	—	+4.35%
3	C	Citigroup INC	Stock-Financials	0.04%	—	-11.74%
4	HBAN	Huntington Bancshares INC	Stock-Financials	0.04%	—	-6.86%
5	BIV	Vanguard Intermediate-term B	ETF-Other	0.04%	—	-18.54%
6	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.04%	—	+5.97%
7	EQIX	Equinix INC	Stock-Real Estate	0.04%	—	-12.39%
8	MCHP	Microchip Technology INC	Stock-Tech	0.04%	—	+1.54%
9	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.04%	—	+12.34%
10	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.04%	—	-1.28%
11	TROW	T Rowe Price Group INC	Stock-Financials	0.04%	—	-6.81%
12	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.04%	—	+67.23%
13	IDV	Ishares International Select	ETF-Other	0.04%	—	+11.63%
14	GSY	Invesco Ultra Short Duration	ETF-Other	0.04%	—	-9.14%
15	EZM	Wisdomtree US Midcap Fund	ETF-Other	0.04%	—	-43.47%
16	RJF	Raymond James Financial INC	Stock-Financials	0.04%	—	+11.90%
17	CUBE	Cubesmart	Stock-Real Estate	0.04%	—	+52.45%
18	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.04%	—	-21.35%
19	ICSH	Ishares Ultra Short Duration	ETF-Other	0.04%	—	-29.34%
20	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.04%	—	-2.16%
21	GUNR	Flexshares Global Upstream N	ETF-Other	0.04%	—	-7.87%
22	KMI	Kinder Morgan INC	Stock-Energy	0.04%	—	+1.59%
23	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	0.04%	—	+4.62%
24	WBA	Walgreens Boots Alliance INC	Stock-Other	0.04%	—	-0.10%
25	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.04%	—	-13.72%
26	DOW	Dow INC	Stock-Materials	0.04%	—	+3.85%
27	DIVB	Ishares Core Dividend ETF	ETF-Other	0.04%	—	+4253.68%
28	RVT	Royce Small-cap Trust INC	Stock-Other	0.04%	—	+3.66%
29	IYH	Ishares U.s. Healthcare ETF	ETF-Other	0.04%	—	-2.77%
30	INTU	Intuit INC	Stock-Tech	0.04%	—	+71.32%
31	CGUS	Cap Group Core Equity	ETF-Other	0.04%	—	-19.62%
32	IHDG	Wisdomtree International Hed	ETF-Other	0.04%	—	+7.26%
33	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.04%	—	-20.52%
34	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.04%	—	-16.51%
35	GE	General Electric	Stock-Industrials	0.04%	—	-4.60%
36	USB	US Bancorp	Stock-Financials	0.04%	—	-13.89%
37	SYY	Sysco CORP	Stock-Consumer Staples	0.04%	—	+14.09%
38	ZTS	Zoetis INC	Stock-Healthcare	0.04%	—	+0.40%
39	XMMO	Invesco S&p Midcap Momentum	ETF-Other	0.04%	—	+18.14%
40	FIS	Fidelity National Info Serv	Stock-Tech	0.04%	—	+36.29%
41	XLRE	Ss Real Estate Select Sector	ETF-Other	0.04%	—	+26.96%
42	PNC	Pnc Financial Services Group	Stock-Financials	0.04%	—	+4.53%
43	EOG	Eog Resources INC	Stock-Energy	0.04%	—	+11.32%
44	VDE	Vanguard Energy ETF	ETF-Other	0.04%	—	-18.05%
45	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	0.04%	—	+329.80%
46	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.04%	—	+10.86%
47	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.04%	—	-18.38%
48	PTIN	Pacer Trendpilot Intl ETF	ETF-Other	0.04%	—	-11.65%
49	MET	Metlife INC	Stock-Financials	0.04%	—	-19.92%
50	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.04%	—	+256.32%

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