Raymond James Financial Services Advisors, Inc.
Form 13F · CIK 1462284. Holdings on 30 Sep 2024, as filed with the SEC on 18 Oct 2024. The 13F on the SEC's site.
Raymond James Financial Services Advisors, Inc. reported 3,389 positions worth $75.0B for the September 2024 quarter, on a Form 13F filed 18 Oct 2024; the largest holding was Apple Inc., at 2.8% of the fund.
Largest holdings
The 100 largest of 3,389, by value.
| Company | Value | Of the fund | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| Apple Inc. (AAPL) | $2.1B | 2.84% | 9,130,395 | – | Held |
| Microsoft Corp. (MSFT) | $1.8B | 2.34% | 4,079,028 | – | Held |
| iShares Core S&P 500 ETF (IVV) | $1.7B | 2.26% | 2,939,808 | – | Held |
| Vanguard S&P 500 (VOO) | $1.6B | 2.13% | 3,023,380 | – | Held |
| SPDR S&P 500 (SPY) | $1.2B | 1.60% | 2,095,415 | – | Held |
| NVIDIA Corp. (NVDA) | $1.2B | 1.58% | 9,771,070 | – | Held |
| Invesco QQQ Trust (QQQ) | $1.1B | 1.50% | 2,299,799 | – | Held |
| Amazon.com Inc. (AMZN) | $941.3M | 1.25% | 5,051,637 | – | Held |
| JPMorgan Chase & Co. (JPM) | $870.1M | 1.16% | 4,126,602 | – | Held |
| Vanguard Value ETF (VTV) | $823.1M | 1.10% | 4,715,150 | – | Held |
| Broadcom Inc. (AVGO) | $778.0M | 1.04% | 4,509,993 | – | Held |
| VG Totl STK Vprs (VTI) | $652.4M | 0.87% | 2,304,050 | – | Held |
| Home Depot, Inc. (HD) | $643.0M | 0.86% | 1,586,752 | – | Held |
| Berkshire Hathaway Inc. Class B (BRKB) | $623.9M | 0.83% | 1,355,588 | – | Held |
| Walmart Inc. (WMT) | $619.4M | 0.83% | 7,670,626 | – | Held |
| Vanguard Mid Cap Index ETF (VO) | $593.8M | 0.79% | 2,250,742 | – | Held |
| Vanguard Growth ETF (VUG) | $563.6M | 0.75% | 1,467,952 | – | Held |
| Alphabet Inc. (GOOGL) | $562.1M | 0.75% | 3,389,063 | – | Held |
| iShares Core MSCI Eafe ETF (IEFA) | $555.3M | 0.74% | 7,114,331 | – | Held |
| iShares Core Dividend Growth (DGRO) | $539.9M | 0.72% | 8,612,535 | – | Held |
| Vanguard Whitehall FDS (VYM) | $516.1M | 0.69% | 4,025,812 | – | Held |
| UnitedHealth Group Inc. (UNH) | $508.5M | 0.68% | 869,710 | – | Held |
| iShares Trust (AGG) | $504.6M | 0.67% | 4,982,945 | – | Held |
| Schwab Strategic Trust (SCHD) | $498.0M | 0.66% | 5,891,102 | – | Held |
| Eaton Corp. plc (ETN) | $480.8M | 0.64% | 1,450,632 | – | Held |
| iShares Core S&P Mid-Cap ETF (IJH) | $470.8M | 0.63% | 7,553,919 | – | Held |
| Meta Platforms, Inc. (META) | $460.4M | 0.61% | 804,354 | – | Held |
| iShares Core S&P Small-Cap ETF (IJR) | $442.1M | 0.59% | 3,780,134 | – | Held |
| Visa Inc. (V) | $436.7M | 0.58% | 1,588,258 | – | Held |
| Motorola Solutions, Inc. (MSI) | $421.6M | 0.56% | 937,609 | – | Held |
| Johnson & Johnson (JNJ) | $418.0M | 0.56% | 2,578,984 | – | Held |
| First Trust Exchange-Traded FD (RDVY) | $416.1M | 0.56% | 7,027,474 | – | Held |
| Merck & Co., Inc. (MRK) | $409.2M | 0.55% | 3,603,148 | – | Held |
| Pacer FDS Trust (COWZ) | $392.5M | 0.52% | 6,786,907 | – | Held |
| Invesco Exchange Traded FD T (RSP) | $392.4M | 0.52% | 2,190,317 | – | Held |
| Vanguard Ftse Developed Markets (VEA) | $381.1M | 0.51% | 7,217,085 | – | Held |
| Amplify ETF Trust (DIVO) | $379.9M | 0.51% | 9,224,234 | – | Held |
| Chubb Ltd. (CB) | $359.9M | 0.48% | 1,247,883 | – | Held |
| Capital Group Dividend Value (CGDV) | $351.8M | 0.47% | 9,653,653 | – | Held |
| Costco Wholesale Corp. (COST) | $351.7M | 0.47% | 396,711 | – | Held |
| Schwab Strategic Trust (SCHG) | $331.5M | 0.44% | 3,181,896 | – | Held |
| Marathon Petroleum Corp. (MPC) | $331.2M | 0.44% | 2,032,922 | – | Held |
| Vanguard Small Cap ETF (VB) | $329.4M | 0.44% | 1,388,721 | – | Held |
| Vanguard Specialized Funds (VIG) | $329.2M | 0.44% | 1,662,043 | – | Held |
| iShares Edge MSCI Min Vol USA ETF (USMV) | $325.5M | 0.43% | 3,564,758 | – | Held |
| Vaneck ETF Trust (MOAT) | $311.7M | 0.41% | 3,214,645 | – | Held |
| Alphabet Inc. (GOOG) | $301.6M | 0.40% | 1,804,112 | – | Held |
| Union Pacific Corp. (UNP) | $300.9M | 0.40% | 1,220,631 | – | Held |
| First Trust Exchange-Traded FD (FTCS) | $298.6M | 0.40% | 3,288,921 | – | Held |
| Verizon Communications Inc. (VZ) | $295.4M | 0.39% | 6,578,534 | – | Held |
| Invesco Exch Traded FD Trust II (QQQM) | $293.4M | 0.39% | 1,460,922 | – | Held |
| Salesforce, Inc. (CRM) | $279.8M | 0.37% | 1,022,242 | – | Held |
| iShares Trust (IWF) | $279.3M | 0.37% | 744,074 | – | Held |
| Air Products & Chemicals, Inc. (APD) | $275.2M | 0.37% | 924,455 | – | Held |
| Vanguard Total Bond Market ETF (BND) | $269.5M | 0.36% | 3,587,629 | – | Held |
| Chevron Corp. (CVX) | $268.9M | 0.36% | 1,826,068 | – | Held |
| Eli Lilly & Co. (LLY) | $257.2M | 0.34% | 290,327 | – | Held |
| Select Sector SPDR Trust (XLV) | $248.4M | 0.33% | 1,612,534 | – | Held |
| iShares Trust (TLT) | $246.3M | 0.33% | 2,510,801 | – | Held |
| NextEra Energy Inc. (NEE) | $240.3M | 0.32% | 2,842,288 | – | Held |
| iShares Russell 2000 ETF (IWM) | $239.2M | 0.32% | 1,082,827 | – | Held |
| Procter & Gamble Co. (PG) | $238.4M | 0.32% | 1,376,277 | – | Held |
| Vanguard World FD (VGT) | $233.8M | 0.31% | 398,633 | – | Held |
| Medtronic plc (MDT) | $233.1M | 0.31% | 2,589,585 | – | Held |
| Comcast Corp. (CMCSA) | $230.9M | 0.31% | 5,528,606 | – | Held |
| SPDR Gold Trust (GLD) | $229.4M | 0.31% | 944,000 | – | Held |
| SPDR Ser Trust (SPYV) | $223.7M | 0.30% | 4,232,189 | – | Held |
| iShares Russell 1000 Value Inde (IWD) | $222.6M | 0.30% | 1,172,843 | – | Held |
| AbbVie Inc. (ABBV) | $222.0M | 0.30% | 1,124,281 | – | Held |
| Technology Select Sector SPDR ETF (XLK) | $221.3M | 0.29% | 980,330 | – | Held |
| SPDR S&P 500 Growth ETF (SPYG) | $219.8M | 0.29% | 2,650,001 | – | Held |
| Analog Devices Inc. (ADI) | $218.1M | 0.29% | 947,693 | – | Held |
| CME Group Inc. (CME) | $218.1M | 0.29% | 988,322 | – | Held |
| Trane Technologies plc (TT) | $212.5M | 0.28% | 546,639 | – | Held |
| iShares S&P Growth Index FD (IVW) | $212.0M | 0.28% | 2,214,388 | – | Held |
| ExxonMobil Holdings Corp. (XOM) | $208.2M | 0.28% | 1,776,513 | – | Held |
| iShares Trust (ITOT) | $206.9M | 0.28% | 1,647,343 | – | Held |
| Advanced Micro Devices Inc. (AMD) | $202.0M | 0.27% | 1,230,972 | – | Held |
| L3Harris Technologies, Inc. (LHX) | $200.4M | 0.27% | 842,342 | – | Held |
| TJX Companies Inc. (TJX) | $189.2M | 0.25% | 1,609,798 | – | Held |
| SPDR Ser Trust (SPYM) | $181.5M | 0.24% | 2,688,106 | – | Held |
| iShares Trust (IEF) | $179.6M | 0.24% | 1,830,197 | – | Held |
| J P Morgan Exchange Traded F (JEPI) | $179.2M | 0.24% | 3,011,469 | – | Held |
| Devon Energy Corp. (DVN) | $178.8M | 0.24% | 4,571,086 | – | Held |
| First Trust Value Line Divid in (FVD) | $178.8M | 0.24% | 3,930,939 | – | Held |
| iShares Trust (SHY) | $178.7M | 0.24% | 2,149,028 | – | Held |
| Best Buy Co., Inc. (BBY) | $172.2M | 0.23% | 1,667,128 | – | Held |
| Wisdomtree Trust (DGRW) | $170.5M | 0.23% | 2,049,616 | – | Held |
| Vanguard Ftse Emerging Markets (VWO) | $169.6M | 0.23% | 3,545,236 | – | Held |
| PepsiCo Inc. (PEP) | $169.0M | 0.23% | 993,875 | – | Held |
| Vanguard Scottsdale FDS (VONG) | $168.1M | 0.22% | 1,741,489 | – | Held |
| Johnson Controls International plc (JCI) | $167.6M | 0.22% | 2,159,508 | – | Held |
| iShares S&P 500 Value ETF (IVE) | $167.2M | 0.22% | 848,238 | – | Held |
| Cisco Systems, Inc. (CSCO) | $162.9M | 0.22% | 3,060,792 | – | Held |
| ETF Ser Solutions (ACIO) | $162.8M | 0.22% | 4,096,687 | – | Held |
| iShares Edge MSCI USA Quality F (QUAL) | $162.3M | 0.22% | 905,088 | – | Held |
| Darden Restaurants Inc. (DRI) | $161.7M | 0.22% | 985,101 | – | Held |
| Tesla, Inc. (TSLA) | $160.6M | 0.21% | 613,671 | – | Held |
| Amgen Inc. (AMGN) | $158.3M | 0.21% | 491,255 | – | Held |
| BlackRock ETF Trust (DYNF) | $157.8M | 0.21% | 3,190,253 | – | Held |