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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

  • Raymond James Financial Services Advisors, Inc. has $70.35 billion in total holdings as of March 31, 2024.
  • Raymond James Financial Services Advisors, Inc. owns shares of 3,378 different stocks, but just 344 companies or ETFs make up 80% of its holdings.
  • Approximately 7.01% of the portfolio was purchased this quarter.
  • About 2.23% of the portfolio was sold this quarter.
  • This quarter, Raymond James Financial Services Advisors, Inc. has purchased 3,373 new stocks and bought additional shares in 1,700 stocks.
  • Raymond James Financial Services Advisors, Inc. sold shares of 1,387 stocks and completely divested from 181 stocks this quarter.

Largest Holdings

Apple
$1,973,173,059
Microsoft
$1,878,298,364
Vanguard S&P 500 ETF
$1,522,666,617
NVIDIA
$1,251,247,198

Largest New Holdings this Quarter

GE VERNOVA INC
$13,523,130 Holding
US Treasury 6 Month Bill ETF
$9,097,082 Holding
AB ACTIVE ETFS INC
$8,909,142 Holding

Largest Purchases this Quarter

NVIDIA
9,093,928 shares (about $1.12B)
SPDR S&P 500 ETF Trust
231,134 shares (about $125.42M)
iShares Core S&P 500 ETF
216,331 shares (about $118.38M)
Invesco QQQ
206,608 shares (about $98.99M)
Aptus Collared Investment Opportunity ETF
2,525,695 shares (about $95.04M)

Largest Sales this Quarter

First Trust Value Line Dividend Index Fund
951,504 shares (about $38.77M)
Broadcom
23,352 shares (about $37.49M)
SPDR S&P Dividend ETF
255,128 shares (about $32.45M)
First Trust TCW Opportunistic Fixed Income ETF
689,884 shares (about $29.70M)
Schwab U.S. Large-Cap Growth ETF
291,292 shares (about $29.37M)

Sector Allocation Over Time

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

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$1,973,173,059$27,794,469 1.4%9,368,4032.8%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$1,878,298,364$20,144,930 1.1%4,202,4802.7%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,561,645,595$118,382,815 8.2%2,853,7282.2%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,522,666,617$10,057,613 0.7%3,044,5422.2%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,251,247,198$1,122,168,205 869.4%10,139,9701.8%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,137,429,878$125,424,888 12.4%2,096,0651.6%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,073,929,339$98,987,955 10.2%2,241,5091.5%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$994,510,655$24,809,898 2.6%5,146,2631.4%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$870,951,703$6,659,410 0.8%4,306,1001.2%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$757,422,844$37,492,318 -4.7%471,7591.1%Computer and Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$672,574,024$32,462,015 5.1%4,192,8431.0%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$638,550,136$4,919,650 -0.8%3,506,1750.9%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$623,886,389$74,128,103 13.5%2,332,1980.9%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$560,935,825$9,063,148 1.6%1,629,4910.8%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$554,511,521$12,833,726 2.4%1,363,1060.8%Finance
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$550,577,786$53,689,793 10.8%2,274,1750.8%ETF
Walmart Inc. stock logo
WMT
Walmart
$529,699,922$12,446,994 2.4%7,823,0680.8%Retail/Wholesale
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$510,616,577$37,028,677 7.8%7,029,4130.7%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$508,662,265$9,212,615 1.8%1,360,0230.7%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$508,222,375$6,425,761 1.3%8,821,7740.7%ETF
Eaton Co. plc stock logo
ETN
Eaton
$494,076,917$5,299,934 -1.1%1,575,7520.7%Industrial Products
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$489,279,411$28,172,821 -5.4%5,040,4800.7%Finance
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$468,799,549$11,272,336 -2.3%3,952,7790.7%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$455,012,993$10,810,194 2.4%5,851,5050.6%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$449,890,889$7,321,779 1.7%3,634,0140.6%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$434,050,696$8,351,143 2.0%860,8620.6%Computer and Technology
Visa Inc. stock logo
V
Visa
$433,819,733$13,874,431 3.3%1,652,8350.6%Business Services
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$417,588,120$16,059,936 -3.7%7,135,8190.6%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$414,537,525$9,811,400 2.4%814,0000.6%Medical
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$404,020,587$4,632,243 1.2%3,787,9300.6%ETF
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$383,613,501$1,924,073 0.5%993,6890.5%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$383,088,346$6,064,472 1.6%2,621,0200.5%Medical
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$376,283,378$59,355,404 18.7%6,872,7560.5%Manufacturing
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$367,184,525$3,667,194 -1.0%2,116,5810.5%Oils/Energy
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$366,784,723$14,019,460 4.0%6,731,2300.5%ETF
Chubb Limited stock logo
CB
Chubb
$364,345,309$2,095,482 0.6%1,428,3570.5%Finance
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$356,256,085$16,125,023 -4.3%4,243,1640.5%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$346,007,565$8,814,242 -2.5%1,895,4130.5%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$345,387,651$18,245,920 -5.0%2,102,4330.5%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$341,815,080$15,312,268 4.7%1,863,5650.5%Computer and Technology
Amplify YieldShares CWP Dividend & Option Income ETF stock logo
DIVO
Amplify YieldShares CWP Dividend & Option Income ETF
$340,457,326$5,081,310 1.5%8,797,3470.5%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$334,574,155$2,362,974 0.7%393,6210.5%Retail/Wholesale
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$333,737,122$29,373,884 -8.1%3,309,5710.5%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$318,833,148$735,666 -0.2%6,451,5000.5%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$307,926,552$13,882,041 -4.3%6,481,3000.4%Computer and Technology
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$297,031,242$17,130,695 6.1%9,000,9470.4%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$286,343,982$16,034,750 5.9%3,407,2340.4%ETF
Chevron Co. stock logo
CVX
Chevron
$279,919,919$6,703,224 2.5%1,789,5400.4%Oils/Energy
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$279,550,521$16,498,504 6.3%1,418,2460.4%ETF
Union Pacific Co. stock logo
UNP
Union Pacific
$276,543,881$1,011,609 -0.4%1,222,2390.4%Transportation
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$275,326,414$5,932,352 -2.1%3,178,9220.4%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$274,991,759$5,173,652 -1.8%1,261,1990.4%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$272,585,248$1,228,952 -0.4%6,609,7300.4%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$270,251,383$8,094,535 3.1%1,051,1530.4%Computer and Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$264,547,744$1,778,808 -0.7%725,7630.4%ETF
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$257,831,698$5,776,707 2.3%999,1540.4%Basic Materials
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$245,345,288$2,360,325 -1.0%270,9860.3%Medical
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$233,944,578$18,594,666 8.6%3,246,9750.3%ETF
Comcast Co. stock logo
CMCSA
Comcast
$231,340,919$6,021,555 2.7%5,907,5820.3%Consumer Discretionary
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$230,561,350$6,951,361 3.1%399,8710.3%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$228,916,865$4,368,128 1.9%1,570,6130.3%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$227,857,054$4,968,842 2.2%2,462,2550.3%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$223,849,646$5,734,267 2.6%1,357,3230.3%Consumer Staples
Devon Energy Co. stock logo
DVN
Devon Energy
$222,752,048$8,054,351 3.8%4,699,4100.3%Oils/Energy
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$220,706,945$27,943,012 14.5%975,5870.3%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$217,660,551$55,707,293 34.4%1,072,8010.3%Finance
Medtronic plc stock logo
MDT
Medtronic
$217,362,998$7,184,727 -3.2%2,761,5680.3%Medical
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$212,503,664$3,431,858 1.6%2,722,6610.3%Manufacturing
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$206,226,556$39,644,568 23.8%1,791,4050.3%Oils/Energy
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$204,939,776$1,402,396 0.7%4,204,7550.3%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$203,033,772$25,755,702 14.5%2,533,8050.3%ETF
CME Group Inc. stock logo
CME
CME Group
$202,776,051$1,988,020 -1.0%1,031,4140.3%Finance
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$199,999,247$1,781,144 0.9%890,5480.3%Aerospace
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$198,853,169$5,013,940 -2.5%2,166,6290.3%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$196,617,661$11,018,601 5.9%1,212,1180.3%Computer and Technology
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$195,820,775$47,003,092 31.6%1,122,3750.3%ETF
Trane Technologies plc stock logo
TT
Trane Technologies
$193,842,746$7,295,339 3.9%589,3130.3%Construction
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$190,136,960$38,773,785 -16.9%4,665,9380.3%ETF
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$188,401,647$3,844,031 2.1%1,711,1870.3%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$187,325,930$621,246 -0.3%1,092,1520.3%Medical
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$184,474,423$11,819,955 6.8%857,9810.3%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$177,572,349$54,124,257 43.8%2,507,7300.3%Utilities
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$174,452,110$27,624,322 18.8%2,725,8140.2%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165,399,590$6,775,310 -3.9%830,3290.2%Computer and Technology
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$164,319,039$22,429,973 15.8%2,899,0660.2%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$163,479,692$7,279,229 4.7%1,745,6450.2%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$162,229,005$3,074,956 -1.9%983,6230.2%Consumer Staples
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$159,926,100$24,766,314 18.3%1,704,7870.2%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$159,796,978$12,855,083 8.7%1,345,3190.2%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$156,482,530$576,426 0.4%859,7470.2%ETF
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$152,066,345$3,946,578 2.7%1,004,9320.2%Retail/Wholesale
Amgen Inc. stock logo
AMGN
Amgen
$149,764,973$3,620,980 2.5%479,3250.2%Medical
Best Buy Co., Inc. stock logo
BBY
Best Buy
$149,563,717$4,473,522 -2.9%1,774,3950.2%Retail/Wholesale
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$148,482,560$15,029,279 11.3%869,5390.2%ETF
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$148,163,297$3,002,236 -2.0%550,6090.2%Computer and Technology
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$143,684,784$10,886,559 8.2%954,7170.2%Manufacturing
Invesco S&P 500 GARP ETF stock logo
SPGP
Invesco S&P 500 GARP ETF
$142,668,994$22,484,149 18.7%1,388,1010.2%ETF
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$140,934,684$2,798,786 2.0%2,120,2750.2%Construction
Pacer US Small Cap Cash Cows 100 ETF stock logo
CALF
Pacer US Small Cap Cash Cows 100 ETF
$139,865,626$16,583,727 -10.6%3,210,8730.2%ETF
Aptus Collared Investment Opportunity ETF stock logo
ACIO
Aptus Collared Investment Opportunity ETF
$137,393,076$95,041,903 224.4%3,651,1580.2%ETF

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