Raymond James Financial Services Advisors, Inc. Top Holdings and 13F Report (2024) → I’m afraid WWIII is a very real possibility (From Porter & Company) (Ad) About Raymond James Financial Services Advisors, Inc.Investment ActivityRaymond James Financial Services Advisors, Inc. has $67.35 billion in total holdings as of March 31, 2024.Raymond James Financial Services Advisors, Inc. owns shares of 3,373 different stocks, but just 351 companies or ETFs make up 80% of its holdings.Approximately 6.24% of the portfolio was purchased this quarter.About 3.91% of the portfolio was sold this quarter.This quarter, Raymond James Financial Services Advisors, Inc. has purchased 3,274 new stocks and bought additional shares in 1,557 stocks.Raymond James Financial Services Advisors, Inc. sold shares of 1,462 stocks and completely divested from 164 stocks this quarter.Largest Holdings Microsoft $1,749,073,412Apple $1,583,864,340Vanguard S&P 500 ETF $1,453,705,323iShares Core S&P 500 ETF $1,386,558,968SPDR S&P 500 ETF Trust $974,593,096 Largest New Holdings this Quarter J P MORGAN EXCHANGE TRADED F $28,408,073 HoldingFIRST TR EXCHNG TRADED FD VI $20,858,036 HoldingINVESCO EXCHNG TRAD SLF INDE $19,480,682 HoldingFT Vest U.S. Equity Deep Buffer ETF - February $18,016,022 HoldingFIRST TR EXCHNG TRADED FD VI $15,601,214 Holding Largest Purchases this Quarter iShares Core S&P Mid-Cap ETF 5,895,093 shares (about $358.07M)Walmart 5,087,119 shares (about $306.09M)DexCom 425,880 shares (about $59.07M)Pacer US Small Cap Cash Cows 100 ETF 1,043,619 shares (about $51.30M)Schwab US Dividend Equity ETF 604,844 shares (about $48.77M) Largest Sales this Quarter WisdomTree U.S. Quality Dividend Growth Fund 1,001,031 shares (about $76.27M)SPDR Portfolio Intermediate Term Treasury ETF 2,068,283 shares (about $58.28M)Franklin U.S. Large Cap Multifactor Index ETF 1,046,362 shares (about $55.72M)NVIDIA 47,057 shares (about $42.51M)John Hancock Multifactor Mid Cap ETF 727,166 shares (about $41.72M) Sector Allocation Over TimeMap of 500 Largest Holdings ofRaymond James Financial Services Advisors, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$1,749,073,412$15,448,141 ▼-0.9%4,157,4082.6%Computer and TechnologyAAPLApple$1,583,864,340$2,337,444 ▼-0.1%9,236,4382.4%Computer and TechnologyVOOVanguard S&P 500 ETF$1,453,705,323$47,468,908 ▲3.4%3,024,4322.2%ETFIVViShares Core S&P 500 ETF$1,386,558,968$18,521,471 ▲1.4%2,637,3972.1%ETFSPYSPDR S&P 500 ETF Trust$974,593,096$34,447,523 ▲3.7%1,864,9311.4%FinanceNVDANVIDIA$944,954,549$42,509,504 ▼-4.3%1,046,0421.4%Computer and TechnologyAMZNAmazon.com$905,125,176$9,381,924 ▲1.0%5,017,8801.3%Retail/WholesaleQQQInvesco QQQ$903,516,473$23,951,678 ▼-2.6%2,034,9011.3%FinanceJPMJPMorgan Chase & Co.$855,916,959$4,195,484 ▼-0.5%4,273,1751.3%FinanceAVGOBroadcom$656,225,204$31,014,600 ▼-4.5%495,1111.0%Computer and TechnologyVTVVanguard Value ETF$649,888,587$30,667,026 ▲5.0%3,990,4741.0%ETFHDHome Depot$614,973,267$7,235,462 ▼-1.2%1,603,1630.9%Retail/WholesaleBRK.BBerkshire Hathaway$559,946,770$2,653,481 ▼-0.5%1,331,5580.8%FinanceVTIVanguard Total Stock Market ETF$534,119,052$21,426,941 ▲4.2%2,055,0940.8%ETFGOOGLAlphabet$533,264,089$924,597 ▼-0.2%3,533,1880.8%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$522,089,895$23,961,117 ▲4.8%5,330,7120.8%FinanceVOVanguard Mid-Cap ETF$512,814,628$20,694,153 ▼-3.9%2,052,4080.8%ETFDGROiShares Core Dividend Growth ETF$505,716,215$3,586,018 ▼-0.7%8,710,2350.8%ETFETNEaton$497,991,245$15,114,948 ▼-2.9%1,592,6550.7%Industrial ProductsVYMVanguard High Dividend Yield ETF$489,746,175$1,378,802 ▼-0.3%4,047,8240.7%ETFIEFAiShares Core MSCI EAFE ETF$483,888,930$19,875,819 ▼-3.9%6,519,6570.7%ETFMRKMerck & Co., Inc.$471,704,352$3,026,009 ▲0.6%3,574,8720.7%MedicalSCHDSchwab US Dividend Equity ETF$460,597,667$48,768,572 ▲11.8%5,712,4850.7%ETFWMTWalmart$459,653,076$306,091,954 ▲199.3%7,639,2400.7%Retail/WholesaleVUGVanguard Growth ETF$459,641,722$930,717 ▼-0.2%1,335,3910.7%ETFIJHiShares Core S&P Mid-Cap ETF$450,098,824$358,067,946 ▲389.1%7,410,2540.7%ETFVVisa$446,520,832$5,020,371 ▲1.1%1,599,9740.7%Business ServicesMPCMarathon Petroleum$430,750,551$6,145,951 ▼-1.4%2,137,7200.6%Oils/EnergyIJRiShares Core S&P Small-Cap ETF$413,842,097$5,129,454 ▼-1.2%3,744,5000.6%ETFMETAMeta Platforms$409,963,503$18,652,075 ▼-4.4%844,2990.6%Computer and TechnologyJNJJohnson & Johnson$408,055,497$14,055,022 ▲3.6%2,579,5280.6%MedicalUNHUnitedHealth Group$393,154,717$2,770,319 ▲0.7%794,7340.6%MedicalCOWZPacer US Cash Cows 100 ETF$376,200,952$35,653,159 ▲10.5%6,473,9450.6%ETFRSPInvesco S&P 500 Equal Weight ETF$374,900,249$16,268,324 ▲4.5%2,213,4990.6%ETFUSMViShares MSCI USA Min Vol Factor ETF$370,695,674$18,637,169 ▼-4.8%4,435,2200.6%ETFCBChubb$368,001,443$2,558,132 ▼-0.7%1,420,1420.5%FinanceVIGVanguard Dividend Appreciation ETF$354,938,502$8,828,098 ▼-2.4%1,943,6970.5%ETFMSIMotorola Solutions$350,970,372$6,779,406 ▼-1.9%988,7050.5%Computer and TechnologyCSCOCisco Systems$338,064,969$6,281,373 ▼-1.8%6,773,4920.5%Computer and TechnologyDIVOAmplify YieldShares CWP Dividend & Option Income ETF$336,935,899$13,273,943 ▼-3.8%8,666,0470.5%ETFSCHGSchwab U.S. Large-Cap Growth ETF$333,872,042$35,119,835 ▲11.8%3,600,8630.5%ETFRDVYFirst Trust NASDAQ Rising Dividend Achievers$325,147,838$822,497 ▼-0.3%5,788,6390.5%ManufacturingVEAVanguard FTSE Developed Markets ETF$324,418,593$34,914,257 ▲12.1%6,466,3860.5%ETFCRMSalesforce$307,103,758$3,502,722 ▲1.2%1,019,6690.5%Computer and TechnologyUNPUnion Pacific$301,684,804$7,059,667 ▲2.4%1,226,7100.4%TransportationVBVanguard Small-Cap ETF$293,721,557$20,479,613 ▲7.5%1,284,9270.4%ETFMOATVanEck Morningstar Wide Moat ETF$291,942,828$32,356,363 ▲12.5%3,247,4170.4%ETFCOSTCostco Wholesale$286,341,505$7,017,122 ▲2.5%390,8410.4%Retail/WholesaleVZVerizon Communications$278,594,660$6,893,650 ▲2.5%6,639,5300.4%Computer and TechnologyCGDVCapital Group Dividend Value ETF$275,659,628$38,957,619 ▲16.5%8,481,8350.4%ETFCVXChevron$275,522,298$3,946,340 ▲1.5%1,746,6860.4%Oils/EnergyFTCSFirst Trust Capital Strength ETF$275,487,690$17,236,208 ▼-5.9%3,216,4350.4%ETFGOOGAlphabet$271,035,479$2,428,091 ▲0.9%1,780,0830.4%Computer and TechnologyCMCSAComcast$249,427,835$2,564,413 ▼-1.0%5,753,8140.4%Consumer DiscretionaryMDTMedtronic$248,625,795$3,389,002 ▲1.4%2,852,8490.4%MedicalIWFiShares Russell 1000 Growth ETF$246,263,325$4,264,695 ▼-1.7%730,6430.4%ETFQQQMInvesco NASDAQ 100 ETF$243,807,873$13,509,196 ▲5.9%1,334,5440.4%ETFFVDFirst Trust Value Line Dividend Index Fund$237,224,565$35,348,704 ▼-13.0%5,617,4420.4%ETFAPDAir Products and Chemicals$236,641,465$544,623 ▲0.2%976,7680.4%Basic MaterialsXLVHealth Care Select Sector SPDR Fund$227,599,193$9,517,210 ▲4.4%1,540,6430.3%ETFDVNDevon Energy$227,289,640$7,839,621 ▲3.6%4,529,4870.3%Oils/EnergyCMECME Group$224,230,207$5,024,870 ▲2.3%1,041,5260.3%FinanceBNDVanguard Total Bond Market ETF$217,083,425$20,159,835 ▲10.2%2,988,8950.3%ETFPGProcter & Gamble$214,584,205$14,066,425 ▲7.0%1,322,5530.3%Consumer StaplesLLYEli Lilly and Company$212,844,220$10,216,940 ▲5.0%273,5930.3%MedicalTLTiShares 20+ Year Treasury Bond ETF$210,175,523$18,976,135 ▲9.9%2,221,2590.3%ETFSPYVSPDR Portfolio S&P 500 Value ETF$209,216,683$23,072,702 ▼-9.9%4,175,9820.3%ETFAMDAdvanced Micro Devices$206,514,853$5,281,498 ▲2.6%1,144,1900.3%Computer and TechnologyDGRWWisdomTree U.S. Quality Dividend Growth Fund$204,089,430$76,268,538 ▼-27.2%2,678,6910.3%ManufacturingIVWiShares S&P 500 Growth ETF$203,378,865$26,209,750 ▼-11.4%2,408,5610.3%ETFVGTVanguard Information Technology ETF$203,347,162$7,262,118 ▼-3.4%387,8150.3%ETFABBVAbbVie$199,540,395$3,357,559 ▲1.7%1,095,7740.3%MedicalLHXL3Harris Technologies$188,085,646$6,260,664 ▲3.4%882,6170.3%AerospaceXLKTechnology Select Sector SPDR Fund$177,460,868$4,116,041 ▼-2.3%852,0710.3%ETFCALFPacer US Small Cap Cash Cows 100 ETF$176,562,211$51,304,307 ▲41.0%3,591,5830.3%ETFPEPPepsiCo$175,406,746$7,577,233 ▲4.5%1,002,2670.3%Consumer StaplesTTTrane Technologies$170,253,625$8,626,547 ▼-4.8%567,1340.3%Business ServicesTJXTJX Companies$170,007,585$2,151,118 ▼-1.2%1,676,2730.3%Retail/WholesaleXOMExxon Mobil$168,198,445$1,138,077 ▲0.7%1,447,0290.2%Oils/EnergyIWMiShares Russell 2000 ETF$167,868,225$4,273,507 ▲2.6%798,2320.2%FinanceGLDSPDR Gold Shares$165,194,511$12,982,571 ▼-7.3%803,0070.2%FinanceDRIDarden Restaurants$163,614,921$2,750,286 ▲1.7%978,8510.2%Retail/WholesaleSPYGSPDR Portfolio S&P 500 Growth ETF$161,835,636$17,458,341 ▼-9.7%2,212,3810.2%ETFIVEiShares S&P 500 Value ETF$160,017,739$23,323,980 ▲17.1%856,5800.2%ETFIEFiShares 7-10 Year Treasury Bond ETF$157,884,987$1,965,425 ▲1.3%1,667,9170.2%ETFIWDiShares Russell 1000 Value ETF$152,775,369$53,375 ▲0.0%852,9700.2%ETFNOBLProShares S&P 500 Aristocrats ETF$150,759,567$1,185,280 ▼-0.8%1,486,6340.2%ETFBBYBest Buy$149,907,173$5,687,467 ▲3.9%1,827,4680.2%Retail/WholesaleQCOMQUALCOMM$146,333,160$7,947,284 ▼-5.2%864,3420.2%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$144,843,014$40,717,874 ▲39.1%2,503,3360.2%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$142,636,849$5,928,727 ▲4.3%1,237,0930.2%ETFFIXDFirst Trust TCW Opportunistic Fixed Income ETF$141,696,545$3,350,791 ▲2.4%3,249,9210.2%ManufacturingMAMastercard$141,319,700$772,920 ▼-0.5%293,4560.2%Business ServicesSPLGSPDR Portfolio S&P 500 ETF$141,161,148$29,416,264 ▼-17.2%2,294,1840.2%ETFALLAllstate$140,144,115$9,004,303 ▼-6.0%810,0350.2%FinanceNXPINXP Semiconductors$139,188,753$6,102,327 ▼-4.2%561,7660.2%Computer and TechnologyMCDMcDonald's$136,419,714$679,781 ▼-0.5%483,8440.2%Retail/WholesaleJCIJohnson Controls International$135,746,030$16,524,396 ▲13.9%2,078,1690.2%Industrial ProductsICEIntercontinental Exchange$134,234,829$2,735,818 ▼-2.0%976,7510.2%FinanceVWOVanguard FTSE Emerging Markets ETF$133,995,295$2,340,123 ▲1.8%3,207,9310.2%ETFShowing largest 100 holdings. 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