RJ
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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 % |
Raymond James Financial Servic... Top Holdings of 2024-09-30
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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
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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)
Raymond James Financial Services Advisors, Inc.'s Asset Allocation
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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Raymond James Financial Services Advisors, Inc.'s Holdings Heat Map
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