Raymond James Financial Services Advisors, Inc. Top Holdings and 13F Report (2024)

About Raymond James Financial Services Advisors, Inc.

Investment Activity

Raymond James Financial Services Advisors, Inc. has $61.55 billion in total holdings as of December 31, 2023.
Raymond James Financial Services Advisors, Inc. owns shares of 3,274 different stocks, but just 348 companies or ETFs make up 80% of its holdings.
Approximately 6.02% of the portfolio was purchased this quarter.
About 4.45% of the portfolio was sold this quarter.
This quarter, Raymond James Financial Services Advisors, Inc. has purchased 3,231 new stocks and bought additional shares in 1,417 stocks.
Raymond James Financial Services Advisors, Inc. sold shares of 1,545 stocks and completely divested from 185 stocks this quarter.

Largest Holdings

Apple: $1,780,875,231
Microsoft: $1,577,158,132
Vanguard S&P 500 ETF: $1,277,898,592
iShares Core S&P 500 ETF: $1,242,873,006
Invesco QQQ Trust: $855,228,414

Largest New Holdings this Quarter

iShares MSCI Poland ETF: $24,242,362 Holding
T. Rowe Price Capital Appreciation Equity ETF: $19,150,237 Holding
INVESCO EXCH TRADED FD TR II: $16,774,017 Holding
Dimensional US Small Cap Value ETF: $13,943,825 Holding
Dimensional Emerging Markets Value ETF: $10,062,552 Holding

Largest Purchases this Quarter

Advanced Micro Devices: 514,618 shares (about $75.86M)
VanEck Morningstar Wide Moat ETF: 845,137 shares (about $71.73M)
SPDR S&P 500 ETF Trust: 149,105 shares (about $70.85M)
Diamondback Energy: 441,411 shares (about $68.45M)
SPDR Portfolio S&P 500 ETF: 1,141,115 shares (about $63.78M)

Largest Sales this Quarter

Vanguard S&P 500 ETF: 373,665 shares (about $163.21M)
Pioneer Natural Resources: 394,886 shares (about $88.80M)
Keysight Technologies: 414,787 shares (about $65.99M)
iShares 1-3 Year Treasury Bond ETF: 704,422 shares (about $57.79M)
Invesco Russell 1000 Dynamic Multifactor ETF: 902,604 shares (about $46.40M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$1,780,875,231	$10,483,020 ▲	0.6%	9,250,069	2.9%	Computer and Technology
MSFT Microsoft	$1,577,158,132	$3,588,923 ▲	0.2%	4,194,127	2.6%	Computer and Technology
VOO Vanguard S&P 500 ETF	$1,277,898,592	$163,212,354 ▼	-11.3%	2,925,673	2.1%	ETF
IVV iShares Core S&P 500 ETF	$1,242,873,006	$5,306,947 ▼	-0.4%	2,602,167	2.0%	ETF
QQQ Invesco QQQ Trust	$855,228,414	$14,056,020 ▲	1.7%	2,088,845	1.4%	Finance
SPY SPDR S&P 500 ETF Trust	$854,836,800	$70,850,166 ▲	9.0%	1,799,014	1.4%	Finance
AMZN Amazon.com	$754,514,045	$15,903,257 ▲	2.2%	4,965,868	1.2%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$730,429,922	$394,972 ▲	0.1%	4,294,121	1.2%	Finance
AVGO Broadcom	$578,787,895	$3,723,810 ▼	-0.6%	518,511	0.9%	Computer and Technology
VTV Vanguard Value ETF	$568,424,638	$35,218,916 ▼	-5.8%	3,802,171	0.9%	ETF
HD Home Depot	$562,112,657	$1,919,194 ▲	0.3%	1,622,025	0.9%	Retail/Wholesale
NVDA NVIDIA	$541,301,857	$21,408,456 ▲	4.1%	1,093,099	0.9%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$504,791,560	$33,855,168 ▲	7.2%	5,086,061	0.8%	Finance
VO Vanguard Mid-Cap ETF	$496,740,045	$5,106,912 ▲	1.0%	2,135,231	0.8%	ETF
GOOGL Alphabet	$494,406,795	$10,466,693 ▲	2.2%	3,539,314	0.8%	Communication Services
IEFA iShares Core MSCI EAFE ETF	$477,497,311	$2,621,733 ▼	-0.5%	6,787,453	0.8%	ETF
BRK.B Berkshire Hathaway	$477,164,001	$14,658,369 ▲	3.2%	1,337,868	0.8%	Finance
DGRO iShares Core Dividend Growth ETF	$472,108,966	$1,579,455 ▼	-0.3%	8,771,999	0.8%	ETF
VTI Vanguard Total Stock Market ETF	$467,952,181	$14,958,141 ▲	3.3%	1,972,651	0.8%	ETF
VYM Vanguard High Dividend Yield ETF	$453,130,758	$12,867,814 ▲	2.9%	4,059,220	0.7%	ETF
IJH iShares Core S&P Mid-Cap ETF	$419,926,787	$3,754,550 ▲	0.9%	1,515,161	0.7%	ETF
VUG Vanguard Growth ETF	$415,986,973	$26,449,981 ▲	6.8%	1,338,095	0.7%	ETF
UNH UnitedHealth Group	$415,455,429	$15,449,264 ▲	3.9%	789,134	0.7%	Medical
V Visa	$411,869,783	$14,529,873 ▲	3.7%	1,581,985	0.7%	Business Services
IJR iShares Core S&P Small-Cap ETF	$410,366,174	$24,275,493 ▼	-5.6%	3,790,912	0.7%	ETF
WMT Walmart	$402,341,860	$5,041,016 ▼	-1.2%	2,552,121	0.7%	Retail/Wholesale
ETN Eaton	$395,184,370	$2,409,885 ▲	0.6%	1,640,995	0.6%	Industrial Products
JNJ Johnson & Johnson	$390,389,086	$17,106,449 ▼	-4.2%	2,490,679	0.6%	Medical
SCHD Schwab US Dividend Equity ETF	$388,844,689	$6,160,059 ▼	-1.6%	5,107,641	0.6%	ETF
MRK Merck & Co., Inc.	$387,232,380	$9,881,900 ▲	2.6%	3,551,939	0.6%	Medical
USMV iShares MSCI USA Min Vol Factor ETF	$363,479,838	$11,242,563 ▼	-3.0%	4,658,206	0.6%	ETF
CSCO Cisco Systems	$348,554,981	$9,928,444 ▼	-2.8%	6,899,346	0.6%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$339,443,777	$7,970,971 ▲	2.4%	1,992,041	0.6%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$334,133,083	$15,172,468 ▲	4.8%	2,117,447	0.5%	ETF
DIVO Amplify YieldShares CWP Dividend & Option Income ETF	$329,222,481	$15,492,851 ▼	-4.5%	9,007,455	0.5%	ETF
CB Chubb	$323,183,189	$1,194,184 ▲	0.4%	1,430,014	0.5%	Finance
MPC Marathon Petroleum	$321,677,294	$1,691,601 ▼	-0.5%	2,168,221	0.5%	Oils/Energy
MSI Motorola Solutions	$315,533,037	$7,496,001 ▼	-2.3%	1,007,803	0.5%	Computer and Technology
META Meta Platforms	$312,444,710	$10,999,660 ▲	3.6%	882,712	0.5%	Computer and Technology
COWZ Pacer US Cash Cows 100 ETF	$304,682,128	$48,282,175 ▲	18.8%	5,860,399	0.5%	ETF
RDVY First Trust NASDAQ Rising Dividend Achievers	$299,855,602	$28,825,610 ▲	10.6%	5,803,282	0.5%	Manufacturing
UNP Union Pacific	$294,253,853	$4,786,399 ▲	1.7%	1,198,004	0.5%	Transportation
VEA Vanguard FTSE Developed Markets ETF	$276,405,360	$6,727,507 ▲	2.5%	5,770,467	0.4%	ETF
FTCS First Trust Capital Strength ETF	$273,550,687	$2,412,646 ▼	-0.9%	3,417,675	0.4%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$267,304,556	$9,845,111 ▲	3.8%	3,222,090	0.4%	ETF
APD Air Products and Chemicals	$266,823,512	$2,707,608 ▼	-1.0%	974,520	0.4%	Basic Materials
CRM Salesforce	$265,255,382	$4,339,705 ▲	1.7%	1,008,039	0.4%	Computer and Technology
FVD First Trust Value Line Dividend Index Fund	$261,794,290	$1,716,459 ▼	-0.7%	6,454,494	0.4%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$258,610,832	$17,867,845 ▲	7.4%	3,679,722	0.4%	Manufacturing
CVX Chevron	$256,804,052	$14,960,751 ▲	6.2%	1,721,668	0.4%	Oils/Energy
VB Vanguard Small-Cap ETF	$255,001,083	$32,366,648 ▲	14.5%	1,195,336	0.4%	ETF
CMCSA Comcast	$254,898,732	$6,128,344 ▲	2.5%	5,812,970	0.4%	Consumer Discretionary
COST Costco Wholesale	$251,664,180	$21,934,467 ▲	9.5%	381,263	0.4%	Retail/Wholesale
GOOG Alphabet	$248,619,641	$10,462,500 ▲	4.4%	1,764,136	0.4%	Computer and Technology
MOAT VanEck Morningstar Wide Moat ETF	$245,062,258	$71,726,766 ▲	41.4%	2,887,502	0.4%	ETF
VZ Verizon Communications	$244,116,493	$7,176,873 ▼	-2.9%	6,475,239	0.4%	Computer and Technology
MDT Medtronic	$231,814,176	$2,731,968 ▼	-1.2%	2,813,962	0.4%	Medical
IWF iShares Russell 1000 Growth ETF	$225,344,898	$5,504,654 ▲	2.5%	743,296	0.4%	ETF
CGDV Capital Group Dividend Value ETF	$217,328,860	$41,337,321 ▲	23.5%	7,283,139	0.4%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$216,200,717	$40,388,346 ▲	23.0%	4,636,515	0.4%	ETF
CME CME Group	$214,430,006	$681,291 ▲	0.3%	1,018,186	0.3%	Finance
QQQM Invesco NASDAQ 100 ETF	$212,461,104	$42,813,357 ▲	25.2%	1,260,598	0.3%	ETF
IVW iShares S&P 500 Growth ETF	$204,193,598	$11,716 ▲	0.0%	2,718,956	0.3%	ETF
XLV Health Care Select Sector SPDR Fund	$201,326,916	$9,812,815 ▲	5.1%	1,476,220	0.3%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$199,807,655	$2,162,605 ▼	-1.1%	2,020,708	0.3%	ETF
BND Vanguard Total Bond Market ETF	$199,418,034	$11,651,497 ▲	6.2%	2,711,326	0.3%	ETF
DVN Devon Energy	$198,108,532	$4,018,064 ▼	-2.0%	4,373,257	0.3%	Oils/Energy
VGT Vanguard Information Technology ETF	$194,405,805	$9,575,453 ▼	-4.7%	401,665	0.3%	ETF
PG Procter & Gamble	$181,102,551	$363,126 ▲	0.2%	1,235,857	0.3%	Consumer Staples
LHX L3Harris Technologies	$179,708,905	$62,481,237 ▲	53.3%	853,238	0.3%	Aerospace
XLK Technology Select Sector SPDR Fund	$167,810,513	$21,708,267 ▼	-11.5%	871,834	0.3%	ETF
ABBV AbbVie	$166,954,718	$3,895,170 ▲	2.4%	1,077,336	0.3%	Medical
GLD SPDR Gold Shares	$165,575,249	$4,712,151 ▼	-2.8%	866,115	0.3%	Finance
AMD Advanced Micro Devices	$164,351,536	$75,859,839 ▲	85.7%	1,114,928	0.3%	Computer and Technology
PEP PepsiCo	$162,871,674	$312,506 ▲	0.2%	958,971	0.3%	Consumer Staples
SPYG SPDR Portfolio S&P 500 Growth ETF	$159,465,074	$26,621,384 ▲	20.0%	2,451,046	0.3%	ETF
TJX TJX Companies	$159,240,890	$1,256,773 ▼	-0.8%	1,697,483	0.3%	Retail/Wholesale
IEF iShares 7-10 Year Treasury Bond ETF	$158,769,132	$6,329,640 ▲	4.2%	1,647,154	0.3%	ETF
DRI Darden Restaurants	$158,121,795	$2,561,436 ▲	1.6%	962,397	0.3%	Retail/Wholesale
IWM iShares Russell 2000 ETF	$156,134,500	$16,488,726 ▲	11.8%	777,911	0.3%	Finance
SPLG SPDR Portfolio S&P 500 ETF	$154,940,588	$63,776,404 ▲	70.0%	2,772,264	0.3%	ETF
TSLA Tesla	$153,172,266	$5,297,842 ▲	3.6%	616,437	0.2%	Auto/Tires/Trucks
LLY Eli Lilly and Company	$151,827,214	$10,435,425 ▲	7.4%	260,460	0.2%	Medical
TT Trane Technologies	$145,332,814	$5,269,952 ▼	-3.5%	595,870	0.2%	Business Services
MCD McDonald's	$144,179,410	$2,891,268 ▲	2.0%	486,255	0.2%	Retail/Wholesale
XOM Exxon Mobil	$143,694,602	$6,424,695 ▲	4.7%	1,437,238	0.2%	Oils/Energy
NOBL ProShares S&P 500 Aristocrats ETF	$142,640,278	$6,677,805 ▼	-4.5%	1,498,322	0.2%	ETF
FIXD First Trust TCW Opportunistic Fixed Income ETF	$141,534,700	$424,015 ▼	-0.3%	3,173,068	0.2%	Manufacturing
IWD iShares Russell 1000 Value ETF	$140,904,023	$7,794,511 ▲	5.9%	852,672	0.2%	ETF
BBY Best Buy	$137,626,734	$2,042,638 ▼	-1.5%	1,758,134	0.2%	Retail/Wholesale
JHMM John Hancock Multifactor Mid Cap ETF	$137,402,049	$880,370 ▲	0.6%	2,609,230	0.2%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$136,095,230	$16,486,206 ▼	-10.8%	1,489,170	0.2%	ETF
NXPI NXP Semiconductors	$134,683,120	$1,577,671 ▼	-1.2%	586,395	0.2%	Computer and Technology
SHY iShares 1-3 Year Treasury Bond ETF	$134,073,656	$57,790,795 ▼	-30.1%	1,634,247	0.2%	Manufacturing
FTSM First Trust Enhanced Short Maturity ETF	$133,659,888	$3,959,456 ▼	-2.9%	2,240,360	0.2%	Manufacturing
QCOM QUALCOMM	$131,799,039	$1,933,993 ▼	-1.4%	911,284	0.2%	Computer and Technology
AMGN Amgen	$130,736,985	$2,392,008 ▲	1.9%	453,916	0.2%	Medical
VWO Vanguard Emerging Markets Stock Index Fund	$129,543,362	$1,903,012 ▼	-1.4%	3,151,907	0.2%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$129,512,410	$2,747,505 ▲	2.2%	2,560,546	0.2%	ETF
ICE Intercontinental Exchange	$128,000,789	$1,294,446 ▼	-1.0%	996,658	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Raymond James Financial Services Advisors, Inc. Top Holdings and 13F Report (2024)

About Raymond James Financial Services Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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Raymond James Financial Services Advisors, Inc. Top Holdings and 13F Report (2024)

About Raymond James Financial Services Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRaymond James Financial Services Advisors, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing