RJ

Raymond James Financial Services Advisors, Inc.

13F
Raymond James Financial Services Advisors, Inc.
Last update 2024-10-18 3398 Stocks (183 new)
Value $74.96 Bil Turnover 5 %
Countries:
Raymond James Financial Servic... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
9,130,395
2,127,382.0
-2.54%
2.840
-0.07%
0.060
+5.24%
-14.52%
3,189,545.6
Hardware
MSFT
Microsoft Corp
4,079,028
1,755,205.9
-2.94%
2.340
-0.08%
0.050
+33.94%
+18.80%
3,707,650.2
Software
IVV
iShares Core S&P 500 ETF
2,939,808
1,695,739.8
+3.02%
2.260
+0.07%
0.320
+16.68%
+7.37%
623,772.3
 
VOO
Vanguard S&P 500 ETF
3,023,380
1,595,346.9
-0.70%
2.130
-0.02%
0.330
+16.76%
+7.46%
616,819.8
 
SPY
S&P 500 ETF TRUST ETF
2,095,415
1,202,265.2
+2.39%
1.600
+0.04%
0.210
+16.86%
+7.34%
643,153.0
 
NVDA
NVIDIA Corp
9,771,070
1,186,598.8
-3.10%
1.580
-0.05%
0.040
+56.53%
+18.67%
3,885,913.3
Semiconductors
QQQ
INVESCO QQQ Trust
2,299,799
1,122,462.8
+2.60%
1.500
+0.04%
0.380
+23.56%
+9.08%
357,232.3
 
AMZN
Amazon.com Inc
5,051,637
941,271.6
-1.83%
1.260
-0.03%
0.050
+25.22%
+1.83%
2,371,799.3
Retail - Cyclical
JPM
JPMorgan Chase & Co
4,126,602
870,135.3
-4.17%
1.160
-0.05%
0.150
+30.86%
+25.49%
822,612.0
Banks
VTV
Vanguard Value ETF
4,715,150
823,123.7
+12.46%
1.100
+0.12%
0.680
+8.26%
+7.31%
131,767.6
 

Raymond James Financial Services Advisors, Inc.'s Historical Top Holdings Breakdowns

Raymond James Financial Services Advisors, Inc.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SCHD
Schwab US Dividend Equity ETF
2024-09-30
Add
Add
+0.44%
24.99 ($26.56) 28.18
$27.35
2.97%
Add 202.03%
17,673,306
3,940,600
SCHG
Schwab U.S. Large-Cap Growth ETF
2024-09-30
Add
Add
+0.33%
23.06 ($25.06) 26.31
$29.42
17.40%
Add 284.57%
12,727,584
2,354,503
CSCO
Cisco Systems Inc
2024-09-30
Reduce
Reduce
-0.23%
44.74 ($48.64) 53.22
$69.37
42.62%
Reduce -52.78%
3,060,792
-3,420,508
ADI
Analog Devices Inc
2024-09-30
Add
Add
+0.18%
200.56 ($225.31) 243.33
$245.68
9.04%
Add 173.93%
947,693
601,727
DYNF
iShares U.S. Equity Factor Rotation Active ETF
iShares U.S. Equity Factor Rotation Active ETF
2024-09-30
Add
Add
+0.16%
44.15 ($47.55) 49.47
$55.06
15.79%
Add 353.54%
3,190,253
2,486,834
VTV
Vanguard Value ETF
2024-09-30
Add
Add
+0.12%
158.91 ($166.59) 174.57
$179.63
7.83%
Add 12.46%
4,715,150
522,307
FIS
Fidelity National Information Services Inc
Fidelity National Information Services Inc
2024-09-30
Add
Add
+0.11%
72.8 ($78.96) 85.04
$81.77
3.56%
Add 448.19%
1,181,309
965,817
DXJ
WisdomTree Japan Hedged Equity Fund
2024-09-30
Reduce
Reduce
-0.10%
91.31 ($106.09) 117.36
$115.12
8.51%
Reduce -75.21%
206,594
-626,697
USMV
iShares MSCI USA Min Vol Factor ETF
2024-09-30
Reduce
Reduce
-0.08%
83.39 ($87.79) 91.41
$94.16
7.26%
Reduce -15.99%
3,564,758
-678,406
MSFT
Microsoft Corp
2024-09-30
Reduce
Reduce
-0.08%
395.15 ($427.47) 467.56
$498.84
16.70%
Reduce -2.94%
4,079,028
-123,452

Raymond James Financial Services Advisors, Inc. Total Holding History ($B)

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Raymond James Financial Services Advisors, Inc.'s Asset Allocation

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Raymond James Financial Services Advisors, Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Raymond James Financial Services Advisors, Inc.'s Hypothetical Growth since 2024-09-30

Raymond James Financial Services Advisors, Inc.'s Yearly Returns

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