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

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About Raymond James Financial Services Advisors, Inc.

Investment Activity

Raymond James Financial Services Advisors, Inc. has $67.35 billion in total holdings as of March 31, 2024.
Raymond James Financial Services Advisors, Inc. owns shares of 3,373 different stocks, but just 351 companies or ETFs make up 80% of its holdings.
Approximately 6.24% of the portfolio was purchased this quarter.
About 3.91% of the portfolio was sold this quarter.
This quarter, Raymond James Financial Services Advisors, Inc. has purchased 3,274 new stocks and bought additional shares in 1,557 stocks.
Raymond James Financial Services Advisors, Inc. sold shares of 1,462 stocks and completely divested from 164 stocks this quarter.

Largest Holdings

Microsoft: $1,749,073,412
Apple: $1,583,864,340
Vanguard S&P 500 ETF: $1,453,705,323
iShares Core S&P 500 ETF: $1,386,558,968
SPDR S&P 500 ETF Trust: $974,593,096

Largest New Holdings this Quarter

J P MORGAN EXCHANGE TRADED F: $28,408,073 Holding
FIRST TR EXCHNG TRADED FD VI: $20,858,036 Holding
INVESCO EXCHNG TRAD SLF INDE: $19,480,682 Holding
FT Vest U.S. Equity Deep Buffer ETF - February: $18,016,022 Holding
FIRST TR EXCHNG TRADED FD VI: $15,601,214 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 5,895,093 shares (about $358.07M)
Walmart: 5,087,119 shares (about $306.09M)
DexCom: 425,880 shares (about $59.07M)
Pacer US Small Cap Cash Cows 100 ETF: 1,043,619 shares (about $51.30M)
Schwab US Dividend Equity ETF: 604,844 shares (about $48.77M)

Largest Sales this Quarter

WisdomTree U.S. Quality Dividend Growth Fund: 1,001,031 shares (about $76.27M)
SPDR Portfolio Intermediate Term Treasury ETF: 2,068,283 shares (about $58.28M)
Franklin U.S. Large Cap Multifactor Index ETF: 1,046,362 shares (about $55.72M)
NVIDIA: 47,057 shares (about $42.51M)
John Hancock Multifactor Mid Cap ETF: 727,166 shares (about $41.72M)

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
MSFT Microsoft	$1,749,073,412	$15,448,141 ▼	-0.9%	4,157,408	2.6%	Computer and Technology
AAPL Apple	$1,583,864,340	$2,337,444 ▼	-0.1%	9,236,438	2.4%	Computer and Technology
VOO Vanguard S&P 500 ETF	$1,453,705,323	$47,468,908 ▲	3.4%	3,024,432	2.2%	ETF
IVV iShares Core S&P 500 ETF	$1,386,558,968	$18,521,471 ▲	1.4%	2,637,397	2.1%	ETF
SPY SPDR S&P 500 ETF Trust	$974,593,096	$34,447,523 ▲	3.7%	1,864,931	1.4%	Finance
NVDA NVIDIA	$944,954,549	$42,509,504 ▼	-4.3%	1,046,042	1.4%	Computer and Technology
AMZN Amazon.com	$905,125,176	$9,381,924 ▲	1.0%	5,017,880	1.3%	Retail/Wholesale
QQQ Invesco QQQ	$903,516,473	$23,951,678 ▼	-2.6%	2,034,901	1.3%	Finance
JPM JPMorgan Chase & Co.	$855,916,959	$4,195,484 ▼	-0.5%	4,273,175	1.3%	Finance
AVGO Broadcom	$656,225,204	$31,014,600 ▼	-4.5%	495,111	1.0%	Computer and Technology
VTV Vanguard Value ETF	$649,888,587	$30,667,026 ▲	5.0%	3,990,474	1.0%	ETF
HD Home Depot	$614,973,267	$7,235,462 ▼	-1.2%	1,603,163	0.9%	Retail/Wholesale
BRK.B Berkshire Hathaway	$559,946,770	$2,653,481 ▼	-0.5%	1,331,558	0.8%	Finance
VTI Vanguard Total Stock Market ETF	$534,119,052	$21,426,941 ▲	4.2%	2,055,094	0.8%	ETF
GOOGL Alphabet	$533,264,089	$924,597 ▼	-0.2%	3,533,188	0.8%	Communication Services
AGG iShares Core U.S. Aggregate Bond ETF	$522,089,895	$23,961,117 ▲	4.8%	5,330,712	0.8%	Finance
VO Vanguard Mid-Cap ETF	$512,814,628	$20,694,153 ▼	-3.9%	2,052,408	0.8%	ETF
DGRO iShares Core Dividend Growth ETF	$505,716,215	$3,586,018 ▼	-0.7%	8,710,235	0.8%	ETF
ETN Eaton	$497,991,245	$15,114,948 ▼	-2.9%	1,592,655	0.7%	Industrial Products
VYM Vanguard High Dividend Yield ETF	$489,746,175	$1,378,802 ▼	-0.3%	4,047,824	0.7%	ETF
IEFA iShares Core MSCI EAFE ETF	$483,888,930	$19,875,819 ▼	-3.9%	6,519,657	0.7%	ETF
MRK Merck & Co., Inc.	$471,704,352	$3,026,009 ▲	0.6%	3,574,872	0.7%	Medical
SCHD Schwab US Dividend Equity ETF	$460,597,667	$48,768,572 ▲	11.8%	5,712,485	0.7%	ETF
WMT Walmart	$459,653,076	$306,091,954 ▲	199.3%	7,639,240	0.7%	Retail/Wholesale
VUG Vanguard Growth ETF	$459,641,722	$930,717 ▼	-0.2%	1,335,391	0.7%	ETF
IJH iShares Core S&P Mid-Cap ETF	$450,098,824	$358,067,946 ▲	389.1%	7,410,254	0.7%	ETF
V Visa	$446,520,832	$5,020,371 ▲	1.1%	1,599,974	0.7%	Business Services
MPC Marathon Petroleum	$430,750,551	$6,145,951 ▼	-1.4%	2,137,720	0.6%	Oils/Energy
IJR iShares Core S&P Small-Cap ETF	$413,842,097	$5,129,454 ▼	-1.2%	3,744,500	0.6%	ETF
META Meta Platforms	$409,963,503	$18,652,075 ▼	-4.4%	844,299	0.6%	Computer and Technology
JNJ Johnson & Johnson	$408,055,497	$14,055,022 ▲	3.6%	2,579,528	0.6%	Medical
UNH UnitedHealth Group	$393,154,717	$2,770,319 ▲	0.7%	794,734	0.6%	Medical
COWZ Pacer US Cash Cows 100 ETF	$376,200,952	$35,653,159 ▲	10.5%	6,473,945	0.6%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$374,900,249	$16,268,324 ▲	4.5%	2,213,499	0.6%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$370,695,674	$18,637,169 ▼	-4.8%	4,435,220	0.6%	ETF
CB Chubb	$368,001,443	$2,558,132 ▼	-0.7%	1,420,142	0.5%	Finance
VIG Vanguard Dividend Appreciation ETF	$354,938,502	$8,828,098 ▼	-2.4%	1,943,697	0.5%	ETF
MSI Motorola Solutions	$350,970,372	$6,779,406 ▼	-1.9%	988,705	0.5%	Computer and Technology
CSCO Cisco Systems	$338,064,969	$6,281,373 ▼	-1.8%	6,773,492	0.5%	Computer and Technology
DIVO Amplify YieldShares CWP Dividend & Option Income ETF	$336,935,899	$13,273,943 ▼	-3.8%	8,666,047	0.5%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$333,872,042	$35,119,835 ▲	11.8%	3,600,863	0.5%	ETF
RDVY First Trust NASDAQ Rising Dividend Achievers	$325,147,838	$822,497 ▼	-0.3%	5,788,639	0.5%	Manufacturing
VEA Vanguard FTSE Developed Markets ETF	$324,418,593	$34,914,257 ▲	12.1%	6,466,386	0.5%	ETF
CRM Salesforce	$307,103,758	$3,502,722 ▲	1.2%	1,019,669	0.5%	Computer and Technology
UNP Union Pacific	$301,684,804	$7,059,667 ▲	2.4%	1,226,710	0.4%	Transportation
VB Vanguard Small-Cap ETF	$293,721,557	$20,479,613 ▲	7.5%	1,284,927	0.4%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$291,942,828	$32,356,363 ▲	12.5%	3,247,417	0.4%	ETF
COST Costco Wholesale	$286,341,505	$7,017,122 ▲	2.5%	390,841	0.4%	Retail/Wholesale
VZ Verizon Communications	$278,594,660	$6,893,650 ▲	2.5%	6,639,530	0.4%	Computer and Technology
CGDV Capital Group Dividend Value ETF	$275,659,628	$38,957,619 ▲	16.5%	8,481,835	0.4%	ETF
CVX Chevron	$275,522,298	$3,946,340 ▲	1.5%	1,746,686	0.4%	Oils/Energy
FTCS First Trust Capital Strength ETF	$275,487,690	$17,236,208 ▼	-5.9%	3,216,435	0.4%	ETF
GOOG Alphabet	$271,035,479	$2,428,091 ▲	0.9%	1,780,083	0.4%	Computer and Technology
CMCSA Comcast	$249,427,835	$2,564,413 ▼	-1.0%	5,753,814	0.4%	Consumer Discretionary
MDT Medtronic	$248,625,795	$3,389,002 ▲	1.4%	2,852,849	0.4%	Medical
IWF iShares Russell 1000 Growth ETF	$246,263,325	$4,264,695 ▼	-1.7%	730,643	0.4%	ETF
QQQM Invesco NASDAQ 100 ETF	$243,807,873	$13,509,196 ▲	5.9%	1,334,544	0.4%	ETF
FVD First Trust Value Line Dividend Index Fund	$237,224,565	$35,348,704 ▼	-13.0%	5,617,442	0.4%	ETF
APD Air Products and Chemicals	$236,641,465	$544,623 ▲	0.2%	976,768	0.4%	Basic Materials
XLV Health Care Select Sector SPDR Fund	$227,599,193	$9,517,210 ▲	4.4%	1,540,643	0.3%	ETF
DVN Devon Energy	$227,289,640	$7,839,621 ▲	3.6%	4,529,487	0.3%	Oils/Energy
CME CME Group	$224,230,207	$5,024,870 ▲	2.3%	1,041,526	0.3%	Finance
BND Vanguard Total Bond Market ETF	$217,083,425	$20,159,835 ▲	10.2%	2,988,895	0.3%	ETF
PG Procter & Gamble	$214,584,205	$14,066,425 ▲	7.0%	1,322,553	0.3%	Consumer Staples
LLY Eli Lilly and Company	$212,844,220	$10,216,940 ▲	5.0%	273,593	0.3%	Medical
TLT iShares 20+ Year Treasury Bond ETF	$210,175,523	$18,976,135 ▲	9.9%	2,221,259	0.3%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$209,216,683	$23,072,702 ▼	-9.9%	4,175,982	0.3%	ETF
AMD Advanced Micro Devices	$206,514,853	$5,281,498 ▲	2.6%	1,144,190	0.3%	Computer and Technology
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$204,089,430	$76,268,538 ▼	-27.2%	2,678,691	0.3%	Manufacturing
IVW iShares S&P 500 Growth ETF	$203,378,865	$26,209,750 ▼	-11.4%	2,408,561	0.3%	ETF
VGT Vanguard Information Technology ETF	$203,347,162	$7,262,118 ▼	-3.4%	387,815	0.3%	ETF
ABBV AbbVie	$199,540,395	$3,357,559 ▲	1.7%	1,095,774	0.3%	Medical
LHX L3Harris Technologies	$188,085,646	$6,260,664 ▲	3.4%	882,617	0.3%	Aerospace
XLK Technology Select Sector SPDR Fund	$177,460,868	$4,116,041 ▼	-2.3%	852,071	0.3%	ETF
CALF Pacer US Small Cap Cash Cows 100 ETF	$176,562,211	$51,304,307 ▲	41.0%	3,591,583	0.3%	ETF
PEP PepsiCo	$175,406,746	$7,577,233 ▲	4.5%	1,002,267	0.3%	Consumer Staples
TT Trane Technologies	$170,253,625	$8,626,547 ▼	-4.8%	567,134	0.3%	Business Services
TJX TJX Companies	$170,007,585	$2,151,118 ▼	-1.2%	1,676,273	0.3%	Retail/Wholesale
XOM Exxon Mobil	$168,198,445	$1,138,077 ▲	0.7%	1,447,029	0.2%	Oils/Energy
IWM iShares Russell 2000 ETF	$167,868,225	$4,273,507 ▲	2.6%	798,232	0.2%	Finance
GLD SPDR Gold Shares	$165,194,511	$12,982,571 ▼	-7.3%	803,007	0.2%	Finance
DRI Darden Restaurants	$163,614,921	$2,750,286 ▲	1.7%	978,851	0.2%	Retail/Wholesale
SPYG SPDR Portfolio S&P 500 Growth ETF	$161,835,636	$17,458,341 ▼	-9.7%	2,212,381	0.2%	ETF
IVE iShares S&P 500 Value ETF	$160,017,739	$23,323,980 ▲	17.1%	856,580	0.2%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$157,884,987	$1,965,425 ▲	1.3%	1,667,917	0.2%	ETF
IWD iShares Russell 1000 Value ETF	$152,775,369	$53,375 ▲	0.0%	852,970	0.2%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$150,759,567	$1,185,280 ▼	-0.8%	1,486,634	0.2%	ETF
BBY Best Buy	$149,907,173	$5,687,467 ▲	3.9%	1,827,468	0.2%	Retail/Wholesale
QCOM QUALCOMM	$146,333,160	$7,947,284 ▼	-5.2%	864,342	0.2%	Computer and Technology
JEPI JPMorgan Equity Premium Income ETF	$144,843,014	$40,717,874 ▲	39.1%	2,503,336	0.2%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$142,636,849	$5,928,727 ▲	4.3%	1,237,093	0.2%	ETF
FIXD First Trust TCW Opportunistic Fixed Income ETF	$141,696,545	$3,350,791 ▲	2.4%	3,249,921	0.2%	Manufacturing
MA Mastercard	$141,319,700	$772,920 ▼	-0.5%	293,456	0.2%	Business Services
SPLG SPDR Portfolio S&P 500 ETF	$141,161,148	$29,416,264 ▼	-17.2%	2,294,184	0.2%	ETF
ALL Allstate	$140,144,115	$9,004,303 ▼	-6.0%	810,035	0.2%	Finance
NXPI NXP Semiconductors	$139,188,753	$6,102,327 ▼	-4.2%	561,766	0.2%	Computer and Technology
MCD McDonald's	$136,419,714	$679,781 ▼	-0.5%	483,844	0.2%	Retail/Wholesale
JCI Johnson Controls International	$135,746,030	$16,524,396 ▲	13.9%	2,078,169	0.2%	Industrial Products
ICE Intercontinental Exchange	$134,234,829	$2,735,818 ▼	-2.0%	976,751	0.2%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$133,995,295	$2,340,123 ▲	1.8%	3,207,931	0.2%	ETF

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

More Institutional Buying and Selling Information

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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

More Institutional Buying and Selling Information