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
iShares Core S&P 500 ETF: $1,561,645,595
Vanguard S&P 500 ETF: $1,522,666,617
NVIDIA: $1,251,247,198

Largest New Holdings this Quarter

33740F730 - FT Vest U.S. Equity Deep Buffer ETF - May: $19,131,593 Holding
36828A101 - GE VERNOVA INC: $13,523,130 Holding
46138J635 - Invesco BulletShares 2026 High Yield Corporate Bond ETF: $13,354,856 Holding
74933W460 - US Treasury 6 Month Bill ETF: $9,097,082 Holding
00039J830 - 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

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	$1,973,173,059	$27,794,469 ▲	1.4%	9,368,403	2.8%	Technology
MSFT Microsoft	$1,878,298,364	$20,144,930 ▲	1.1%	4,202,480	2.7%	Technology
IVV iShares Core S&P 500 ETF	$1,561,645,595	$118,382,815 ▲	8.2%	2,853,728	2.2%	ETF
VOO Vanguard S&P 500 ETF	$1,522,666,617	$10,057,613 ▲	0.7%	3,044,542	2.2%	ETF
NVDA NVIDIA	$1,251,247,198	$1,122,168,205 ▲	869.4%	10,139,970	1.8%	Technology
SPY SPDR S&P 500 ETF Trust	$1,137,429,878	$125,424,888 ▲	12.4%	2,096,065	1.6%	ETF
QQQ Invesco QQQ	$1,073,929,339	$98,987,955 ▲	10.2%	2,241,509	1.5%	ETF
AMZN Amazon.com	$994,510,655	$24,809,898 ▲	2.6%	5,146,263	1.4%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$870,951,703	$6,659,410 ▲	0.8%	4,306,100	1.2%	Finance
AVGO Broadcom	$757,422,844	$37,492,318 ▼	-4.7%	471,759	1.1%	Technology
VTV Vanguard Value ETF	$672,574,024	$32,462,015 ▲	5.1%	4,192,843	1.0%	ETF
GOOGL Alphabet	$638,550,136	$4,919,650 ▼	-0.8%	3,506,175	0.9%	Communication Services
VTI Vanguard Total Stock Market ETF	$623,886,389	$74,128,103 ▲	13.5%	2,332,198	0.9%	ETF
HD Home Depot	$560,935,825	$9,063,148 ▲	1.6%	1,629,491	0.8%	Consumer Discretionary
BRK.B Berkshire Hathaway	$554,511,521	$12,833,726 ▲	2.4%	1,363,106	0.8%	Finance
VO Vanguard Mid-Cap ETF	$550,577,786	$53,689,793 ▲	10.8%	2,274,175	0.8%	ETF
WALMART INC	$529,699,922	$12,446,994 ▲	2.4%	7,823,068	0.8%	COM
IEFA iShares Core MSCI EAFE ETF	$510,616,577	$37,028,677 ▲	7.8%	7,029,413	0.7%	ETF
VUG Vanguard Growth ETF	$508,662,265	$9,212,615 ▲	1.8%	1,360,023	0.7%	ETF
DGRO iShares Core Dividend Growth ETF	$508,222,375	$6,425,761 ▲	1.3%	8,821,774	0.7%	ETF
ETN Eaton	$494,076,917	$5,299,934 ▼	-1.1%	1,575,752	0.7%	Industrials
AGG iShares Core U.S. Aggregate Bond ETF	$489,279,411	$28,172,821 ▼	-5.4%	5,040,480	0.7%	ETF
VYM Vanguard High Dividend Yield ETF	$468,799,549	$11,272,336 ▼	-2.3%	3,952,779	0.7%	ETF
SCHD Schwab US Dividend Equity ETF	$455,012,993	$10,810,194 ▲	2.4%	5,851,505	0.6%	ETF
MRK Merck & Co., Inc.	$449,890,889	$7,321,779 ▲	1.7%	3,634,014	0.6%	Healthcare
META Meta Platforms	$434,050,696	$8,351,143 ▲	2.0%	860,862	0.6%	Communication Services
V Visa	$433,819,733	$13,874,431 ▲	3.3%	1,652,835	0.6%	Finance
IJH iShares Core S&P Mid-Cap ETF	$417,588,120	$16,059,936 ▼	-3.7%	7,135,819	0.6%	ETF
UNH UnitedHealth Group	$414,537,525	$9,811,400 ▲	2.4%	814,000	0.6%	Healthcare
IJR iShares Core S&P Small-Cap ETF	$404,020,587	$4,632,243 ▲	1.2%	3,787,930	0.6%	ETF
MSI Motorola Solutions	$383,613,501	$1,924,073 ▲	0.5%	993,689	0.5%	Technology
JNJ Johnson & Johnson	$383,088,346	$6,064,472 ▲	1.6%	2,621,020	0.5%	Healthcare
RDVY First Trust Rising Dividend Achievers ETF	$376,283,378	$59,355,404 ▲	18.7%	6,872,756	0.5%	ETF
MPC Marathon Petroleum	$367,184,525	$3,667,194 ▼	-1.0%	2,116,581	0.5%	Energy
COWZ Pacer US Cash Cows 100 ETF	$366,784,723	$14,019,460 ▲	4.0%	6,731,230	0.5%	ETF
CB Chubb	$364,345,309	$2,095,482 ▲	0.6%	1,428,357	0.5%	Finance
USMV iShares MSCI USA Min Vol Factor ETF	$356,256,085	$16,125,023 ▼	-4.3%	4,243,164	0.5%	ETF
VIG Vanguard Dividend Appreciation ETF	$346,007,565	$8,814,242 ▼	-2.5%	1,895,413	0.5%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$345,387,651	$18,245,920 ▼	-5.0%	2,102,433	0.5%	ETF
GOOG Alphabet	$341,815,080	$15,312,268 ▲	4.7%	1,863,565	0.5%	Communication Services
DIVO Amplify CWP Enhanced Dividend Income ETF	$340,457,326	$5,081,310 ▲	1.5%	8,797,347	0.5%	ETF
COST Costco Wholesale	$334,574,155	$2,362,974 ▲	0.7%	393,621	0.5%	Consumer Staples
SCHG Schwab U.S. Large-Cap Growth ETF	$333,737,122	$29,373,884 ▼	-8.1%	3,309,571	0.5%	ETF
VEA Vanguard FTSE Developed Markets ETF	$318,833,148	$735,666 ▼	-0.2%	6,451,500	0.5%	ETF
CSCO Cisco Systems	$307,926,552	$13,882,041 ▼	-4.3%	6,481,300	0.4%	Technology
CGDV Capital Group Dividend Value ETF	$297,031,242	$17,130,695 ▲	6.1%	9,000,947	0.4%	ETF
FTCS First Trust Capital Strength ETF	$286,343,982	$16,034,750 ▲	5.9%	3,407,234	0.4%	ETF
CVX Chevron	$279,919,919	$6,703,224 ▲	2.5%	1,789,540	0.4%	Energy
QQQM Invesco NASDAQ 100 ETF	$279,550,521	$16,498,504 ▲	6.3%	1,418,246	0.4%	ETF
UNP Union Pacific	$276,543,881	$1,011,609 ▼	-0.4%	1,222,239	0.4%	Industrials
MOAT VanEck Morningstar Wide Moat ETF	$275,326,414	$5,932,352 ▼	-2.1%	3,178,922	0.4%	ETF
VB Vanguard Small-Cap ETF	$274,991,759	$5,173,652 ▼	-1.8%	1,261,199	0.4%	ETF
VZ Verizon Communications	$272,585,248	$1,228,952 ▼	-0.4%	6,609,730	0.4%	Communication Services
CRM Salesforce	$270,251,383	$8,094,535 ▲	3.1%	1,051,153	0.4%	Technology
IWF iShares Russell 1000 Growth ETF	$264,547,744	$1,778,808 ▼	-0.7%	725,763	0.4%	ETF
APD Air Products and Chemicals	$257,831,698	$5,776,707 ▲	2.3%	999,154	0.4%	Materials
LLY Eli Lilly and Company	$245,345,288	$2,360,325 ▼	-1.0%	270,986	0.3%	Healthcare
BND Vanguard Total Bond Market ETF	$233,944,578	$18,594,666 ▲	8.6%	3,246,975	0.3%	ETF
CMCSA Comcast	$231,340,919	$6,021,555 ▲	2.7%	5,907,582	0.3%	Communication Services
VGT Vanguard Information Technology ETF	$230,561,350	$6,951,361 ▲	3.1%	399,871	0.3%	ETF
XLV Health Care Select Sector SPDR Fund	$228,916,865	$4,368,128 ▲	1.9%	1,570,613	0.3%	ETF
IVW iShares S&P 500 Growth ETF	$227,857,054	$4,968,842 ▲	2.2%	2,462,255	0.3%	ETF
PG Procter & Gamble	$223,849,646	$5,734,267 ▲	2.6%	1,357,323	0.3%	Consumer Staples
DVN Devon Energy	$222,752,048	$8,054,351 ▲	3.8%	4,699,410	0.3%	Energy
XLK Technology Select Sector SPDR Fund	$220,706,945	$27,943,012 ▲	14.5%	975,587	0.3%	ETF
IWM iShares Russell 2000 ETF	$217,660,551	$55,707,293 ▲	34.4%	1,072,801	0.3%	ETF
MDT Medtronic	$217,362,998	$7,184,727 ▼	-3.2%	2,761,568	0.3%	Healthcare
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$212,503,664	$3,431,858 ▲	1.6%	2,722,661	0.3%	ETF
XOM ExxonMobil	$206,226,556	$39,644,568 ▲	23.8%	1,791,405	0.3%	Energy
SPYV SPDR Portfolio S&P 500 Value ETF	$204,939,776	$1,402,396 ▲	0.7%	4,204,755	0.3%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$203,033,772	$25,755,702 ▲	14.5%	2,533,805	0.3%	ETF
CME CME Group	$202,776,051	$1,988,020 ▼	-1.0%	1,031,414	0.3%	Finance
LHX L3Harris Technologies	$199,999,247	$1,781,144 ▲	0.9%	890,548	0.3%	Industrials
TLT iShares 20+ Year Treasury Bond ETF	$198,853,169	$5,013,940 ▼	-2.5%	2,166,629	0.3%	ETF
AMD Advanced Micro Devices	$196,617,661	$11,018,601 ▲	5.9%	1,212,118	0.3%	Technology
IWD iShares Russell 1000 Value ETF	$195,820,775	$47,003,092 ▲	31.6%	1,122,375	0.3%	ETF
TT Trane Technologies	$193,842,746	$7,295,339 ▲	3.9%	589,313	0.3%	Industrials
FVD First Trust Value Line Dividend Index Fund	$190,136,960	$38,773,785 ▼	-16.9%	4,665,938	0.3%	ETF
TJX TJX Companies	$188,401,647	$3,844,031 ▲	2.1%	1,711,187	0.3%	Consumer Discretionary
ABBV AbbVie	$187,325,930	$621,246 ▼	-0.3%	1,092,152	0.3%	Healthcare
GLD SPDR Gold Shares	$184,474,423	$11,819,955 ▲	6.8%	857,981	0.3%	ETF
NEE NextEra Energy	$177,572,349	$54,124,257 ▲	43.8%	2,507,730	0.3%	Utilities
SPLG SPDR Portfolio S&P 500 ETF	$174,452,110	$27,624,322 ▲	18.8%	2,725,814	0.2%	ETF
QCOM Qualcomm	$165,399,590	$6,775,310 ▼	-3.9%	830,329	0.2%	Technology
JEPI JPMorgan Equity Premium Income ETF	$164,319,039	$22,429,973 ▲	15.8%	2,899,066	0.2%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$163,479,692	$7,279,229 ▲	4.7%	1,745,645	0.2%	ETF
PEP PepsiCo	$162,229,005	$3,074,956 ▼	-1.9%	983,623	0.2%	Consumer Staples
VONG Vanguard Russell 1000 Growth ETF	$159,926,100	$24,766,314 ▲	18.3%	1,704,787	0.2%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$159,796,978	$12,855,083 ▲	8.7%	1,345,319	0.2%	ETF
IVE iShares S&P 500 Value ETF	$156,482,530	$576,426 ▲	0.4%	859,747	0.2%	ETF
DRI Darden Restaurants	$152,066,345	$3,946,578 ▲	2.7%	1,004,932	0.2%	Consumer Discretionary
AMGN Amgen	$149,764,973	$3,620,980 ▲	2.5%	479,325	0.2%	Healthcare
BBY Best Buy	$149,563,717	$4,473,522 ▼	-2.9%	1,774,395	0.2%	Consumer Discretionary
QUAL iShares MSCI USA Quality Factor ETF	$148,482,560	$15,029,279 ▲	11.3%	869,539	0.2%	ETF
NXPI NXP Semiconductors	$148,163,297	$3,002,236 ▼	-2.0%	550,609	0.2%	Technology
IYW iShares U.S. Technology ETF	$143,684,784	$10,886,559 ▲	8.2%	954,717	0.2%	ETF
SPGP Invesco S&P 500 GARP ETF	$142,668,994	$22,484,149 ▲	18.7%	1,388,101	0.2%	ETF
JCI Johnson Controls International	$140,934,684	$2,798,786 ▲	2.0%	2,120,275	0.2%	Industrials
CALF Pacer US Small Cap Cash Cows ETF	$139,865,626	$16,583,727 ▼	-10.6%	3,210,873	0.2%	ETF
ACIO Aptus Collared Investment Opportunity ETF	$137,393,076	$95,041,903 ▲	224.4%	3,651,158	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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools