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	EAGG	Ishares Esg Aware US Aggrega	ETF-Other	0.02%	—	-11.22%
2	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.02%	—	—
3	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	0.02%	—	-7.63%
4	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.02%	—	+0.75%
5	SMDV	Proshrs Rsl 2000 Dvd Grw ETF	ETF-Other	0.02%	—	+3.58%
6	USB	US Bancorp	Stock-Financials	0.02%	—	-3.80%
7	D	Dominion Energy INC	Stock-Utilities	0.02%	—	-2.61%
8	IBTH	Ishares Ibonds Dec 2027 Term	ETF-Other	0.02%	—	+14.15%
9	CDNS	Cadence Design Sys INC	Stock-Tech	0.02%	—	+15.18%
10	PGX	Invesco Preferred ETF	ETF-Other	0.02%	—	+53.91%
11	FJUL	Ft Vest US Equity Buffer ETF	ETF-Other	0.02%	—	-64.49%
12	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	0.02%	—	-10.99%
13	DKNG	Draftkings Inc-cl A	Stock-Consumer Disc	0.02%	—	+22.26%
14	GSEP	Ft Vest US Equity Moderate B	ETF-Other	0.02%	—	—
15	ICOW	Pacer Developed Markets Inte	ETF-Other	0.02%	—	+78.85%
16	SMMV	Ishares Msci USA Small-cap M	ETF-Other	0.02%	—	+3.08%
17	FJAN	Ft Vest U.s. Equity Buffer E	ETF-Other	0.02%	—	+445.12%
18	UL	Unilever PLC	Stock-Consumer Staples	0.02%	—	-7.49%
19	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.02%	—	-29.10%
20	PTIN	Pacer Trendpilot Intl ETF	ETF-Other	0.02%	—	-28.86%
21	ICSH	Ishares Ultra Short Duration	ETF-Other	0.02%	—	-40.11%
22	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.02%	—	+40.58%
23	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.02%	—	+15.18%
24	IXC	Ishares Global Energy ETF	ETF-Other	0.02%	—	-2.04%
25	AME	Ametek INC	Stock-Industrials	0.02%	—	-0.67%
26	COF	Capital One Financial CORP	Stock-Financials	0.02%	—	+1.22%
27	IMCB	Ishares Morningstar Mid-cap	ETF-Other	0.02%	—	+18.77%
28	EMO	Clearbridge Energy Midstream	Stock-Other	0.02%	—	-2.22%
29	IYC	Ishares US Consumer Discreti	ETF-Other	0.02%	—	+31.81%
30	VRT	Vertiv Holdings Co-a	Stock-Industrials	0.02%	—	+543.09%
31	WCN	Waste Connections INC	Stock-Industrials	0.02%	—	-1.82%
32	ARES	Ares Management CORP - A	Stock-Financials	0.02%	—	+4.03%
33	UITB	Victoryshares Core Intermedi	ETF-Other	0.02%	—	+914.15%
34	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.02%	—	+5.55%
35	DES	Wisdomtree US Smallcap Divid	ETF-Other	0.02%	—	-15.35%
36	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	0.02%	—	-2.23%
37	DINT	Davis Select International	ETF-Other	0.02%	—	+24.64%
38	GJUN	Ft Vest US Equity Moderate B	ETF-Other	0.02%	—	-29.58%
39	PNW	Pinnacle West Capital Corporation	Stock-Utilities	0.02%	—	-3.05%
40	PPG	Ppg Industries INC	Stock-Materials	0.02%	—	-3.14%
41	FDS	Factset Research Systems INC	Stock-Financials	0.02%	—	-5.99%
42	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	0.02%	—	-1.55%
43	PSEP	Innovator U.s. Equity Power	ETF-Other	0.02%	—	-7.82%
44	FPEI	First Trust Institutional Pr	ETF-Other	0.02%	—	+7.79%
45	HSY	Hershey Co/the	Stock-Consumer Staples	0.02%	—	-13.71%
46	UTF	Cohen & Steers Infrastructur	Stock-Other	0.02%	—	+2.87%
47	ILCG	Ishares Morningstar Growth E	ETF-Other	0.02%	—	+68.65%
48	HUBS	Hubspot INC	Stock-Tech	0.02%	—	+3.78%
49	BKLN	Invesco Senior Loan ETF	ETF-Other	0.02%	—	+32.24%
50	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	0.02%	—	+41.31%

1–50 of 200