2024 Q3 Portfolio Activity
In 2024 Q3, Raymond James Financial Services Advisors, Inc. maintained a portfolio of 3597 distinct positions. The most significant new addition was J P MORGAN EXCHANGE TRADED F, now representing 0.04% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 17224.6%. Conversely, Raymond James Financial Services Advisors, Inc. completely exited their position in APPLE INC.
Position History
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Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL
Broker-Dealer / Financial Services Firm
AUM $75,081M
Total Positions
3597
Quarter
2024 Q3
Top Holding
AAPL (2.8%)
Top 10 Concentration
17.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 3597
Raymond James Financial Services Advisors, Inc. Full Holdings List — 2024 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 2.83% | 2.80% |
#1
Prev: #1
|
3.6 |
—
|
-238,008 | -2.5% |
P
S
|
9,130,395 | $2,127,381,952 |
$148.14
+99.8%
|
2009 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
MSFT
MICROSOFT CORP
|
Technology | 2.34% | 2.67% |
#2
Prev: #2
|
2.9 |
—
|
-123,452 | -2.9% |
P
S
|
4,079,028 | $1,755,205,915 |
$216.95
+74.7%
|
2009 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
IVV
ISHARES TR
|
ETF | 2.26% | 2.22% |
#3
Prev: #3
|
2.4 |
—
|
86,080 | 3.0% |
P
S
|
2,939,808 | $1,695,739,764 | 2009 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.12% | 2.16% |
#4
Prev: #4
|
1.8 |
—
|
-21,162 | -0.7% |
P
S
|
3,023,380 | $1,595,346,846 | 2014 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.60% | 1.58% |
#5
1
Prev: #6
|
1.6 |
—
|
48,950 | 2.4% |
P
S
|
2,095,415 | $1,202,265,214 | 2009 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.58% | 1.77% |
#6
1
Prev: #5
|
1.1 |
—
|
-312,500 | -3.1% |
P
S
|
9,771,070 | $1,186,598,760 | 2009 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.49% | 1.53% |
#7
Prev: #7
|
1.1 |
—
|
58,290 | 2.6% |
P
S
|
2,299,799 | $1,122,462,783 | 2009 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.25% | 1.41% |
#8
Prev: #8
|
1.0 |
—
|
-94,426 | -1.8% |
P
S
|
5,051,637 | $941,271,576 | 2009 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.16% | 1.24% |
#9
Prev: #9
|
1.0 |
—
|
-179,498 | -4.2% |
P
S
|
4,126,602 | $870,135,277 | 2009 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.10% | 0.96% |
#10
1
Prev: #11
|
2.4 |
—
|
522,307 | 12.5% |
P
S
|
4,715,150 | $823,123,657 | 2009 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.04% | 1.08% |
#11
1
Prev: #10
|
3.4 |
—
|
4,038,234 | 856.0% |
P
S
|
4,509,993 | $777,973,788 | 2016 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.87% | 0.89% |
#12
1
Prev: #13
|
0.8 |
—
|
-28,148 | -1.2% |
P
S
|
2,304,050 | $652,414,660 | 2009 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.86% | 0.80% |
#13
1
Prev: #14
|
0.8 |
—
|
-42,739 | -2.6% |
P
S
|
1,586,752 | $642,952,078 | 2009 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.83% | 0.79% |
#14
1
Prev: #15
|
0.8 |
—
|
-7,518 | -0.6% |
P
S
|
1,355,588 | $623,922,703 | 2010 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.82% | 0.75% |
#15
2
Prev: #17
|
0.8 |
—
|
-152,442 | -1.9% |
P
S
|
7,670,626 | $619,403,067 | 2009 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.79% | 0.78% |
#16
Prev: #16
|
0.8 |
—
|
-23,433 | -1.0% |
P
S
|
2,250,742 | $593,813,368 | 2009 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.75% | 0.72% |
#17
2
Prev: #19
|
2.3 |
—
|
107,929 | 7.9% |
P
S
|
1,467,952 | $563,590,970 | 2009 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.75% | 0.91% |
#18
6
Prev: #12
|
0.8 |
—
|
-112,612 | -3.2% |
P
S
|
3,389,063 | $562,076,095 | 2015 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 0.74% | 0.73% |
#19
1
Prev: #18
|
0.8 |
—
|
84,918 | 1.2% |
P
S
|
7,114,331 | $555,273,522 | 2015 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DGRO
ISHARES TR
|
Warrant | 0.72% | 0.72% |
#20
Prev: #20
|
0.8 |
—
|
-209,239 | -2.4% |
P
S
|
8,612,535 | $539,919,827 | 2016 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.69% | 0.67% |
#21
2
Prev: #23
|
0.8 |
—
|
73,033 | 1.8% |
P
S
|
4,025,812 | $516,109,146 | 2009 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.68% | 0.59% |
#22
7
Prev: #29
|
2.3 |
—
|
55,710 | 6.8% |
P
S
|
869,710 | $508,501,949 | 2009 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 0.67% | 0.70% |
#23
1
Prev: #22
|
0.8 |
—
|
-57,535 | -1.1% |
P
S
|
4,982,945 | $504,622,839 | 2009 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.66% | 0.65% |
#24
Prev: #24
|
0.8 |
—
|
39,597 | 0.7% |
P
S
|
5,891,102 | $497,974,814 | 2012 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.64% | 0.70% |
#25
4
Prev: #21
|
0.8 |
—
|
-125,120 | -7.9% |
P
S
|
1,450,632 | $480,797,426 | 2009 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 0.63% | 0.59% |
#26
2
Prev: #28
|
2.3 |
—
|
418,100 | 5.9% |
P
S
|
7,553,919 | $470,760,234 | 2009 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.61% | 0.62% |
#27
1
Prev: #26
|
0.7 |
—
|
-56,408 | -6.6% |
P
S
|
804,354 | $460,444,636 | 2012 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 0.59% | 0.57% |
#28
2
Prev: #30
|
0.7 |
—
|
-7,796 | -0.2% |
P
S
|
3,780,134 | $442,124,466 | 2009 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.58% | 0.62% |
#29
2
Prev: #27
|
0.7 |
—
|
-64,577 | -3.9% |
P
S
|
1,588,258 | $436,691,671 | 2009 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.56% | 0.55% |
#30
1
Prev: #31
|
0.7 |
—
|
-56,080 | -5.6% |
P
S
|
937,609 | $421,577,223 | 2012 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.56% | 0.54% |
#31
1
Prev: #32
|
0.7 |
—
|
-42,036 | -1.6% |
P
S
|
2,578,984 | $417,950,111 | 2009 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.55% | 0.53% |
#32
1
Prev: #33
|
0.7 |
—
|
154,718 | 2.3% |
P
S
|
7,027,474 | $416,096,730 | 2015 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.54% | 0.64% |
#33
8
Prev: #25
|
0.7 |
—
|
-30,866 | -0.8% |
P
S
|
3,603,148 | $409,173,435 | 2009 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
COWZ
PACER FDS TR
|
ETF | 0.52% | 0.52% |
#34
1
Prev: #35
|
0.7 |
—
|
55,677 | 0.8% |
P
S
|
6,786,907 | $392,486,820 | 2018 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.52% | 0.49% |
#35
4
Prev: #39
|
0.7 |
—
|
87,884 | 4.2% |
P
S
|
2,190,317 | $392,417,178 | 2009 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.51% | 0.45% |
#36
8
Prev: #44
|
2.2 |
—
|
765,585 | 11.9% |
P
S
|
7,217,085 | $381,134,239 | 2009 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 0.51% | 0.48% |
#37
4
Prev: #41
|
0.7 |
—
|
426,887 | 4.9% |
P
S
|
9,224,234 | $379,946,214 | 2020 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.48% | 0.52% |
#38
2
Prev: #36
|
0.7 |
—
|
-180,474 | -12.6% |
P
S
|
1,247,883 | $359,876,899 | 2009 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.47% | 0.42% |
#39
7
Prev: #46
|
2.2 |
—
|
652,706 | 7.3% |
P
S
|
9,653,653 | $351,779,118 | 2022 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.47% | 0.48% |
#40
2
Prev: #42
|
0.7 |
—
|
3,090 | 0.8% |
P
S
|
396,711 | $351,692,173 | 2009 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.44% | 0.47% |
#41
2
Prev: #43
|
0.7 |
—
|
-127,675 | -3.9% |
P
S
|
3,181,896 | $331,489,877 | 2012 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.44% | 0.52% |
#42
8
Prev: #34
|
0.7 |
—
|
-83,659 | -4.0% |
P
S
|
2,032,922 | $331,183,291 | 2011 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.44% | 0.39% |
#43
9
Prev: #52
|
2.2 |
—
|
127,522 | 10.1% |
P
S
|
1,388,721 | $329,418,491 | 2009 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.44% | 0.49% |
#44
6
Prev: #38
|
0.7 |
—
|
-233,370 | -12.3% |
P
S
|
1,662,043 | $329,184,242 | 2009 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 0.43% | 0.51% |
#45
8
Prev: #37
|
0.7 |
—
|
-678,406 | -16.0% |
P
S
|
3,564,758 | $325,498,094 | 2013 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 0.42% | 0.39% |
#46
5
Prev: #51
|
0.7 |
—
|
35,723 | 1.1% |
P
S
|
3,214,645 | $311,659,855 | 2016 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.40% | 0.49% |
#47
7
Prev: #40
|
0.7 |
—
|
-59,453 | -3.2% |
P
S
|
1,804,112 | $301,629,419 | 2013 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.40% | 0.39% |
#48
2
Prev: #50
|
0.7 |
—
|
-1,608 | -0.1% |
P
S
|
1,220,631 | $300,861,138 | 2009 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 0.40% | 0.41% |
#49
2
Prev: #47
|
0.7 |
—
|
-118,313 | -3.5% |
P
S
|
3,288,921 | $298,634,022 | 2012 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.39% | 0.39% |
#50
3
Prev: #53
|
0.7 |
—
|
-31,196 | -0.5% |
P
S
|
6,578,534 | $295,441,945 | 2009 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-50 of 3597 holdings