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Raymond James Financial Services Advisors 13F Portfolio

Portfolio Manager
Raymond James Financial Services Advisors, Inc.
Performance
0% (N/A)
AUM (13F)
$75.08B
# of Holdings
3437
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q3 2024

Raymond James Financial Services Advisors, Inc. Holdings Map

Top 50 Raymond James Financial Services Advisors, Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
APPLE INC
2.83%9.13M$2.13B
-2.54%(-237.61K)
2023-Q3: 9.20M shares2023-Q4: 9.25M shares2024-Q1: 9.24M shares2024-Q2: 9.37M shares2024-Q3: 9.13M sharesโ€”2024-09-30
MSFT
MICROSOFT CORP
2.34%4.08M$1.76B
-2.94%(-123.35K)
2023-Q3: 4.18M shares2023-Q4: 4.19M shares2024-Q1: 4.16M shares2024-Q2: 4.20M shares2024-Q3: 4.08M sharesโ€”2024-09-30
IVV
ISHARES TR
2.26%2.94M$1.70B
+3.02%(+86.08K)
2023-Q3: 2.61M shares2023-Q4: 2.60M shares2024-Q1: 2.64M shares2024-Q2: 2.85M shares2024-Q3: 2.94M sharesโ€”2024-09-30
VOO
VANGUARD INDEX FDS
2.12%3.02M$1.60B
-0.70%(-21.16K)
2023-Q3: 3.30M shares2023-Q4: 2.93M shares2024-Q1: 3.02M shares2024-Q2: 3.04M shares2024-Q3: 3.02M sharesโ€”2024-09-30
SPY
SPDR S&P 500 ETF TR
1.67%2.19M$1.25B
+4.57%(+95.75K)
2023-Q3: 1.65M shares2023-Q4: 1.80M shares2024-Q1: 1.86M shares2024-Q2: 2.10M shares2024-Q3: 2.19M sharesโ€”2024-09-30
NVDA
NVIDIA CORPORATION
1.59%9.84M$1.19B
-3.00%(-304.10K)
2023-Q3: 1.05M shares2023-Q4: 1.09M shares2024-Q1: 1.05M shares2024-Q2: 10.14M shares2024-Q3: 9.84M sharesโ€”2024-09-30
QQQ
INVESCO QQQ TR
1.5%2.30M$1.12B
+2.62%(+58.79K)
2023-Q3: 2.05M shares2023-Q4: 2.09M shares2024-Q1: 2.03M shares2024-Q2: 2.24M shares2024-Q3: 2.30M sharesโ€”2024-09-30
AMZN
AMAZON COM INC
1.25%5.05M$941.3M
-1.83%(-94.23K)
2023-Q3: 4.86M shares2023-Q4: 4.97M shares2024-Q1: 5.02M shares2024-Q2: 5.15M shares2024-Q3: 5.05M sharesโ€”2024-09-30
JPM
JPMORGAN CHASE & CO.
1.16%4.13M$870.1M
-4.17%(-179.50K)
2023-Q3: 4.29M shares2023-Q4: 4.29M shares2024-Q1: 4.27M shares2024-Q2: 4.31M shares2024-Q3: 4.13M sharesโ€”2024-09-30
VTV
VANGUARD INDEX FDS
1.1%4.72M$823.1M
+12.46%(+522.31K)
2023-Q3: 4.04M shares2023-Q4: 3.80M shares2024-Q1: 3.99M shares2024-Q2: 4.19M shares2024-Q3: 4.72M sharesโ€”2024-09-30

About Raymond James Financial Services Advisors, Inc.โ€™s portfolio

Raymond James Financial Services Advisors, Inc. reports $75.08B in US-listed equity holdings across 3,437 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (2.8%), MSFT (2.3%) and IVV (2.3%). Figures reflect the Q3 2024 filing.

Portfolio concentration

Portfolio concentration
AAPL โ€” 6.8% ($2.13B)MSFT โ€” 5.6% ($1.76B)IVV โ€” 5.4% ($1.70B)VOO โ€” 5.1% ($1.60B)SPY โ€” 4.0% ($1.25B)NVDA โ€” 3.8% ($1.19B)QQQ โ€” 3.6% ($1.12B)AMZN โ€” 3.0% ($941.33M)JPM โ€” 2.8% ($870.14M)VTV โ€” 2.6% ($823.12M)Other โ€” 57.2% ($17.88B)
43%in top 10
  • AAPL6.8%
  • MSFT5.6%
  • IVV5.4%
  • VOO5.1%
  • SPY4.0%
  • NVDA3.8%
  • QQQ3.6%
  • AMZN3.0%
  • JPM2.8%
  • VTV2.6%
  • Other57.2%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
20
AVGOBROADCOM INC+856.1%
VTVVANGUARD INDEX FDS+12.5%
SPYSPDR S&P 500 ETF TR+4.6%
IVVISHARES TR+3.0%
+16 more
Trimmed
30
USMVISHARES TR-16.0%
AAPLAPPLE INC-2.5%
MSFTMICROSOFT CORP-2.9%
CBCHUBB LIMITED-12.6%
+26 more

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Source filings

Holdings on this page are parsed from Raymond James Financial Services Advisors, Inc.โ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1462284). View Raymond James Financial Services Advisors, Inc.โ€™s 13F filings on SEC

More 13F analyses

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