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	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	0.01%	—	+1296.68%
2	GLW	Corning INC	Stock-Tech	0.01%	—	+11.07%
3	RA	Brookfield Real Assets Incom	Stock-Other	0.01%	—	+5.37%
4	BR	Broadridge Financial Solutio	Stock-Tech	0.01%	—	+1.86%
5	PHO	Invesco Water Resources ETF	ETF-Other	0.01%	—	+10.66%
6	CPK	Chesapeake Utilities CORP	Stock-Other	0.01%	—	+0.36%
7	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.01%	—	-2.14%
8	GMAR	Ft Vest US Equity Moderate B	ETF-Other	0.01%	—	—
9	TSLX	Sixth Street Specialty Lendi	Stock-Other	0.01%	—	+28.36%
10	PTBD	Pacer Trendpilot US Bond ETF	ETF-Other	0.01%	—	+2.16%
11	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.01%	—	+70.47%
12	NTR	Nutrien LTD	Stock-Materials	0.01%	—	-12.66%
13	VPU	Vanguard Utilities ETF	ETF-Other	0.01%	—	-3.05%
14	IEO	Ishares U.s. Oil & Gas Explo	ETF-Other	0.01%	—	-59.96%
15	EIX	Edison International	Stock-Utilities	0.01%	—	-1.28%
16	SCHB	Schwab US Broad Market ETF	ETF-Other	0.01%	—	+1.34%
17	KLAC	Kla CORP	Stock-Tech	0.01%	—	-0.95%
18	HIG	Hartford Insurance Group INC	Stock-Financials	0.01%	—	+5.42%
19	RF	Regions Financial CORP	Stock-Financials	0.01%	—	-13.01%
20	IDU	Ishares US Utilities ETF	ETF-Other	0.01%	—	-1.12%
21	IHF	Ishares U.s. Healthcare Prov	ETF-Other	0.01%	—	-17.26%
22	HUM	Humana INC	Stock-Healthcare	0.01%	—	-15.29%
23	ALB	Albemarle CORP	Stock-Materials	0.01%	—	-28.22%
24	GOF	Guggenheim Strategic Opport	Stock-Other	0.01%	—	-7.95%
25	DOV	Dover CORP	Stock-Industrials	0.01%	—	+2.85%
26	IBMP	Ishares Ibonds Dec 2027 Term	ETF-Other	0.01%	—	+3.98%
27	FCG	First Trust Natural Gas ETF	ETF-Other	0.01%	—	-37.00%
28	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	0.01%	—	+0.90%
29	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.01%	—	-4.31%
30	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.01%	—	+138.17%
31	FTNT	Fortinet INC	Stock-Tech	0.01%	—	+17.04%
32	ETB	Eaton Vance T/m Buy-wrt INC	Stock-Other	0.01%	—	-2.42%
33	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	0.01%	—	+32.99%
34	MNST	Monster Beverage CORP	Stock-Consumer Staples	0.01%	—	+299.64%
35	PAYC	Paycom Software INC	Stock-Tech	0.01%	—	+14.11%
36	ACGL	Arch Capital Group Ltd.	Stock-Financials	0.01%	—	+7.55%
37	IVOO	Vanguard S&p Mid-cap 400 ETF	ETF-Other	0.01%	—	+87.04%
38	NNN	Nnn Reit INC	Stock-Real Estate	0.01%	—	-0.96%
39	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.01%	—	-6.64%
40	MRVL	Marvell Technology INC	Stock-Tech	0.01%	—	-19.88%
41	IGV	Ishares Expanded Tech-softwa	ETF-Tech	0.01%	—	+33.23%
42	LEG	Leggett & Platt INC	Stock-Consumer Disc	0.01%	—	-10.07%
43	ZROZ	Pimco 25+ Yr Zero Cpn US Tif	ETF-Other	0.01%	—	-7.78%
44	SPIP	Ss Spdr P Tips ETF	ETF-Other	0.01%	—	-3.35%
45	ARCC	Ares Capital CORP	Stock-Financials	0.01%	—	+7.87%
46	CARR	Carrier Global CORP	Stock-Industrials	0.01%	—	-4.79%
47	ISCV	Ishares Morningstar Small-ca	ETF-Other	0.01%	—	+3.24%
48	RDIV	Invesco S&p Ultra Dividend	ETF-Other	0.01%	—	+37.18%
49	EBND	State Street Spdr Bloomberg	ETF-Other	0.01%	—	—
50	XNIEX	Virtus Equity & Convertible	Stock-Other	0.01%	—	+9.59%

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