Raymond James Financial Services Advisors, Inc. — Q1 2024 13F Holdings

Name: Raymond James Financial Services Advisors, Inc. — 13F Holdings, Q1 2024
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 3373 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IGV	Ishares Expanded Tech-softwa	ETF-Tech	0.04%	—	+395.29%
2	AJG	Arthur J Gallagher & Co	Stock-Financials	0.04%	—	-0.88%
3	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.04%	—	+155.12%
4	DOW	Dow INC	Stock-Materials	0.04%	—	+16.76%
5	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.04%	—	+0.66%
6	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	0.04%	—	+711.86%
7	PJAN	Innovator U.s. Equity Power	ETF-Other	0.04%	—	+220.53%
8	DRSK	Aptus Defined Risk ETF	ETF-Other	0.04%	—	+138.40%
9	HFXI	Nyli Ftse Intl Eq Cur Ntrl	ETF-Other	0.04%	—	+59.25%
10	ULTA	Ulta Beauty INC	Stock-Consumer Disc	0.04%	—	+26.26%
11	CPRT	Copart INC	Stock-Industrials	0.04%	—	+9.08%
12	FDX	Fedex CORP	Stock-Industrials	0.04%	—	-4.63%
13	COR	Cencora INC	Stock-Healthcare	0.04%	—	-0.70%
14	RSG	Republic Services INC	Stock-Industrials	0.04%	—	-0.59%
15	RWO	State Street Spdr Dow Jones	ETF-Other	0.04%	—	+88.60%
16	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	0.04%	—	-5.89%
17	BAB	Invesco Taxable Municipal Bo	ETF-Other	0.04%	—	-10.17%
18	IBDT	Ishares Ibonds Dec 2028 ETF	ETF-Other	0.04%	—	+57.92%
19	TIP	Ishares Tips Bond ETF	ETF-Other	0.04%	—	-19.70%
20	SLV	Ishares Silver Trust	ETF-Commodities	0.04%	—	-11.66%
21	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.04%	—	+10.17%
22	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.04%	—	-26.20%
23	PGR	Progressive CORP	Stock-Financials	0.04%	—	+1.82%
24	KMI	Kinder Morgan INC	Stock-Energy	0.04%	—	-0.62%
25	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.04%	—	+11.71%
26	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.04%	—	+22.87%
27	RJF	Raymond James Financial INC	Stock-Financials	0.04%	—	+0.73%
28	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.04%	—	+5.57%
29	GWW	Ww Grainger INC	Stock-Industrials	0.04%	—	+2.30%
30	MET	Metlife INC	Stock-Financials	0.04%	—	+2.41%
31	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.04%	—	-19.99%
32	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.04%	—	+4.29%
33	VNLA	Janus Henderson Short Durati	ETF-Other	0.04%	—	-11.81%
34	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.04%	—	+11.44%
35	PRU	Prudential Financial INC	Stock-Financials	0.04%	—	-5.62%
36	PDBC	Invesco Optimum Yield Divers	ETF-Other	0.04%	—	-25.23%
37	HBAN	Huntington Bancshares INC	Stock-Financials	0.04%	—	-5.85%
38	GILD	Gilead Sciences INC	Stock-Healthcare	0.04%	—	+12.16%
39	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.04%	—	-3.93%
40	XLB	Ss Materials Select Sector	ETF-Other	0.04%	—	+21.43%
41	VIS	Vanguard Industrials ETF	ETF-Other	0.04%	—	-2.66%
42	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.04%	—	+7.06%
43	FSMB	First Trust Short Dur Manag	ETF-Other	0.04%	—	+5.26%
44	TFC	Truist Financial CORP	Stock-Financials	0.04%	—	-5.81%
45	IBB	Ishares Biotechnology ETF	ETF-Tech	0.04%	—	+13.36%
46	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.04%	—	+4.53%
47	KLAC	Kla CORP	Stock-Tech	0.04%	—	+11.32%
48	SHEL	Shell Plc-adr	Stock-Energy	0.03%	—	-0.84%
49	VIOO	Vanguard S&p Small-cap 600 E	ETF-Other	0.03%	—	+3.69%
50	IGM	Ishares Expanded Tech Sector	ETF-Tech	0.03%	—	+510.57%

1–50 of 200