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	BSTZ	Blackrock Sci & Tech Trm Tr	Stock-Other	0.02%	—	+11.08%
2	XJH	Ishare Esg Ss S&p Midcap ETF	ETF-Other	0.02%	—	+319.06%
3	PWV	Invesco Large Cap Value ETF	ETF-Large Cap & Growth	0.01%	—	+0.51%
4	NBB	Nuveen Taxable Municipal INC	Stock-Other	0.01%	—	+7.74%
5	FDVV	Fidelity High Dividend ETF	ETF-Other	0.01%	—	+10.53%
6	OBDC	Blue Owl Capital CORP	Stock-Financials	0.01%	—	-2.73%
7	ACWV	Ishares Msci Global Min Vol	ETF-Other	0.01%	—	-0.44%
8	HPQ	Hp INC	Stock-Tech	0.01%	—	-2.88%
9	JIRE	Jpmorgan Int Res Enh Eqty	ETF-Other	0.01%	—	+29.33%
10	HYDB	Ishares High Yield Systemati	ETF-High Yield	0.01%	—	+878.00%
11	ETR	Entergy CORP	Stock-Utilities	0.01%	—	+83.61%
12	SCHQ	Schwab Long-term US Treasury	ETF-Gov Bonds	0.01%	—	+7.18%
13	RBLX	Roblox CORP -class A	Stock-Comm Services	0.01%	—	+65.40%
14	BTZ	Blackrock Credit Allocation	Stock-Other	0.01%	—	+0.46%
15	CGMS	Cap Group US Multi-sect Bond	ETF-Other	0.01%	—	+791.46%
16	NULG	Nuveen Esg Lrg-cap Grw ETF	ETF-Other	0.01%	—	+29.16%
17	IVOO	Vanguard S&p Mid-cap 400 ETF	ETF-Other	0.01%	—	-0.52%
18	FUMB	First Trust Ultra Short Dur	ETF-Other	0.01%	—	-7.81%
19	POOL	Pool CORP	Stock-Industrials	0.01%	—	+3.38%
20	TEL	TE Connectivity plc	Stock-Tech	0.01%	—	+2.28%
21	GTEK	Gs Future Tech Leaders Eq	ETF-Tech	0.01%	—	+24.06%
22	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.01%	—	+1.13%
23	THC	Tenet Healthcare CORP	Stock-Healthcare	0.01%	—	-12.18%
24	PLAY	Dave & Buster's Entertainmen	Stock-Other	0.01%	—	-29.08%
25	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.01%	—	+29.47%
26	CMF	Ishares California Muni Bond	ETF-Other	0.01%	—	+4.55%
27	ES	Eversource Energy	Stock-Utilities	0.01%	—	+1.47%
28	ON	On Semiconductor	Stock-Tech	0.01%	—	+3.63%
29	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	0.01%	—	-25.61%
30	AOS	Smith (a.o.) CORP	Stock-Industrials	0.01%	—	+49.71%
31	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	0.01%	—	+58.15%
32	EMNT	Pimco Enhcd St M-active Esg	ETF-Other	0.01%	—	+0.84%
33	CPA	Copa Holdings, S.A.	Stock-Other	0.01%	—	+7.96%
34	XT	Ishar Fture Exp Tech Etf-usd	ETF-Tech	0.01%	—	-4.25%
35	MGM	Mgm Resorts International	Stock-Consumer Disc	0.01%	—	-2.19%
36	AXON	Axon Enterprise INC	Stock-Industrials	0.01%	—	-33.95%
37	KNSL	Kinsale Capital Group INC	Stock-Financials	0.01%	—	-3.22%
38	MPWR	Monolithic Power Systems INC	Stock-Tech	0.01%	—	-14.23%
39	VPU	Vanguard Utilities ETF	ETF-Other	0.01%	—	+11.70%
40	BSCW	Invesco Bulletshares 2032 Cb	ETF-Other	0.01%	—	+55.16%
41	PNOV	Innovator U.s. Equity Power	ETF-Other	0.01%	—	-1.37%
42	FSMD	Fidelity Small-mid Multifact	ETF-Other	0.01%	—	—
43	JSMD	Janus Small Mid Cap Gr Alp	ETF-Other	0.01%	—	+1.80%
44	BSJO	Invesco Bulletshares 2024 Hy	ETF-Other	0.01%	—	+7.88%
45	RSPH	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.01%	—	-9.58%
46	EES	Wisdomtree US Smallcap Fund	ETF-Other	0.01%	—	-57.85%
47	NVR	Nvr INC	Stock-Consumer Disc	0.01%	—	+0.27%
48	FDT	First Trust Develp Mkt Ex-us	ETF-Other	0.01%	—	+1.57%
49	PFEB	Innovator U.s. Equity Power	ETF-Other	0.01%	—	+50.53%
50	GDIV	Harbor Dividend Growth Leade	ETF-Other	0.01%	—	-3.16%

1–50 of 200