Raymond James Financial Services Advisors, Inc.

CIK

1462284

Location

ST. PETERSBURG, FL

Portfolio Value

Large $36,560,258,145

Diversification

Diversified

Filing Date

Global Rank

#163 / 7,314 ▲ 2 · as of Sep 2024

Top Industry

Semiconductors 8.7%

3Y Alpha vs SPY

-0.1%

Period ended 1 year ago

Filed Oct 18, 2024 · 1y

19 quarters · since Mar 2020

Clone Performance

Jul 2023–Apr 2025 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+19.2%

SPY

+19.4%

Annualised alpha

-0.1%

Max drawdown

−17.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 7 quarters.Raymond James Financial Services Advisors, Inc. has stopped filing, so the simulation ends in Apr 2025 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

1,850 tracked positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024

Top Position

5.8%

+0.1 pts

Top 5

20.4%

−0.6 pts

Top 10

30.9%

−1.1 pts

HHI

146

Diversified−8

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2024

Sector	% Portfolio	Value	Positions
Technology	25.5%	$9,332,980,547	222
Financial Services	14.8%	$5,418,740,311	512
Healthcare	10.2%	$3,723,470,697	193
Consumer Cyclical	9.8%	$3,575,985,813	179
Industrials	9.5%	$3,458,801,871	227
Unclassified	8.4%	$3,062,391,226	26
Consumer Defensive	5.7%	$2,085,387,099	79
Communication Services	5.5%	$2,008,075,821	56
Energy	5.4%	$1,987,575,487	103
Utilities	2.1%	$764,506,075	59
Basic Materials	1.8%	$648,990,545	80
Real Estate	1.3%	$493,352,653	114

Last Quarter's Activity

Export CSV

Sep 30, 2024 vs Jun 30, 2024

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AVGO	Broadcom Inc.	+4,038,834	4,510,593	$778,077,292
FIS	Fidelity National Information Services, Inc.	+965,817	1,181,309	$98,934,628
NEA	Nuveen AMT-Free Quality Municipal Income Fund	+773,057	1,258,618	$15,065,657
CMG	Chipotle Mexican Grill Inc	+714,157	1,035,154	$59,645,573
ADI	Analog Devices Inc	+601,727	947,693	$218,130,497
NZF	Nuveen Municipal Credit Income Fund	+503,016	626,457	$8,206,586
PLTR	Palantir Technologies Inc.	+463,098	1,880,352	$69,949,094
CRNC	Cerence Inc.	+418,733	486,419	$1,532,219
NVG	Nuveen AMT-Free Municipal Credit Income Fund	+405,218	732,675	$9,810,518
NEE	Nextera Energy Inc	+334,858	2,842,588	$240,283,963
PEG	Public Service Enterprise Group Inc	+304,567	1,105,415	$98,614,072
EMO	ClearBridge Energy Midstream Opportunity Fund Inc.	+276,575	612,491	$25,847,120
BBDC	Barings BDC, Inc.	+270,110	1,109,334	$10,871,473
MHF	Western Asset Municipal High Income Fund Inc.	+269,025	569,894	$4,120,333
NAD	Nuveen Quality Municipal Income Fund	+265,565	1,034,614	$12,808,521
IQI	Invesco Quality Municipal Income Trust	+255,075	467,732	$4,883,122
NLY	Annaly Capital Management Inc	+254,553	391,917	$7,865,774
NUV	Nuveen Municipal Value Fund Inc	+252,489	863,145	$7,785,567
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	+242,844	802,062	$11,750,208
EVN	Eaton Vance Municipal Income Trust	+202,114	371,721	$4,077,779
HLIT	Harmonic Inc.	+200,545	341,689	$4,978,408
O	Realty Income Corp	+195,355	516,027	$32,726,432
MMU	Western Asset Managed Municipals Fund Inc.	+180,868	433,609	$4,700,321
HQH	abrdn Healthcare Investors	+176,667	434,856	$8,097,018
ACVA	ACV Auctions Inc.	+161,330	173,338	$3,523,961
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CSCO	Cisco Systems, Inc.	−3,420,508	3,060,792	$162,895,350
HAL	Halliburton Co	−1,466,487	991,435	$28,801,186
CMCSA	Comcast Corp	−378,976	5,528,606	$230,929,627
INTC	Intel Corp	−343,425	932,802	$21,883,534
NWL	Newell Brands Inc.	−341,365	109,907	$844,085
NVDA	Nvidia Corp	−304,100	9,835,870	$1,194,468,052
AAPL	Apple Inc.	−237,608	9,130,795	$2,127,475,235
HBAN	Huntington Bancshares Inc /Md/	−217,839	1,560,603	$22,940,864
LADR	Ladder Capital Corp	−197,369	317,973	$3,688,486
EW	Edwards Lifesciences Corp	−196,807	957,950	$63,215,120
SCHW	Schwab Charles Corp	−182,974	718,498	$46,565,855
CVS	CVS HEALTH Corp	−181,687	1,017,467	$63,978,324
CB	Chubb Ltd	−180,474	1,247,883	$359,876,978
JPM	Jpmorgan Chase & Co	−179,498	4,126,602	$870,135,297
MDT	Medtronic plc	−171,983	2,589,585	$233,140,337
WMT	Walmart Inc.	−152,442	7,670,626	$619,403,049
MCN	XAI Madison Equity Premium Income Fund	−142,029	334,706	$2,383,106
THQ	abrdn Healthcare Opportunities Fund	−138,480	739,941	$16,337,897
DVN	Devon Energy Corp/De	−128,324	4,571,086	$178,820,884
ETN	Eaton Corp plc	−124,720	1,451,032	$480,930,046
MSFT	Microsoft Corp	−123,352	4,079,128	$1,755,248,778
F	Ford Motor Co	−116,115	1,565,019	$16,526,600
BLND	Blend Labs, Inc.	−112,162	81,912	$307,170
GOOGL	Alphabet Inc.	−111,512	3,394,663	$563,004,858
BBY	Best Buy Co Inc	−107,267	1,667,128	$172,214,322
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HWKN	Hawkins Inc	31,547	$4,021,296
DX	Dynex Capital Inc	234,775	$2,995,729
VCYT	Veracyte, Inc.	83,004	$2,825,456
PIPR	Piper Sandler Companies	8,356	$2,371,516
VSXY	Victoria's Secret & Co.	79,318	$2,038,472
MNR	Mach Natural Resources LP	110,203	$1,763,248
DRH	DiamondRock Hospitality Co	198,128	$1,729,657
ULS	UL Solutions Inc.	33,529	$1,652,979
RVMD	Revolution Medicines, Inc.	35,730	$1,620,355
AHR	American Healthcare REIT, Inc.	56,312	$1,469,743
GEO	Geo Group Inc	103,634	$1,331,696
CHCT	Community Healthcare Trust Inc	70,264	$1,275,291
LB	LandBridge Co LLC	32,456	$1,269,678
RTO	Rentokil Initial PLC /Fi	50,688	$1,263,651
GDRX	GoodRx Holdings, Inc.	166,416	$1,154,927
IVR	Invesco Mortgage Capital Inc.	115,753	$1,086,920
CVLT	Commvault Systems Inc	7,048	$1,084,334
KTF	Dws Municipal Income Trust	108,132	$1,078,076
KINS	Kingstone Companies, Inc.	116,751	$1,068,271
CTO	CTO Realty Growth, Inc.	50,580	$962,031
MAN	ManpowerGroup Inc.	12,992	$955,171
HALO	Halozyme Therapeutics, Inc.	16,353	$936,045
ACR	ACRES Commercial Realty Corp.	48,319	$756,675
ALKS	Alkermes plc.	26,624	$745,205
LYFT	Lyft, Inc.	56,251	$717,200
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
RXST	RxSight, Inc.	83,920	$5,049,466
ACMR	ACM Research, Inc.	157,006	$3,620,558
TWST	Twist Bioscience Corp	68,328	$3,367,203
VECO	Veeco Instruments Inc	63,279	$2,955,762
CORT	Corcept Therapeutics Inc	77,593	$2,520,996
FUL	Fuller H B Co	29,383	$2,261,315
PEB	Pebblebrook Hotel Trust	91,690	$1,260,737
SEVN	Seven Hills Realty Trust	79,483	$1,007,844
AIT	Applied Industrial Technologies Inc	4,724	$916,456
AMSC	American Superconductor Corp /De/	37,318	$872,868
DDS	Dillard's, Inc.	1,634	$719,597
UFPT	Ufp Technologies Inc	2,587	$682,631
FSM	Fortuna Mining Corp.	122,611	$599,567
RARE	Ultragenyx Pharmaceutical Inc.	14,236	$585,099
ALAB	Astera Labs, Inc.	9,535	$576,962
NWSA	News Corp	19,566	$539,434
VAL	Valaris Ltd	7,102	$529,099
AMR	Alpha Metallurgical Resources, Inc.	1,881	$527,676
MCI	Barings Corporate Investors	28,276	$526,499
KOF	Coca Cola Femsa Sab De CV	5,195	$445,938
PRIM	Primoris Services Corp	8,894	$443,721
MTW	Manitowoc Co Inc	36,148	$416,786
TPH	Tri Pointe Homes, Inc.	10,617	$395,483
AIRS	Airsculpt Technologies, Inc.	98,392	$393,568
FTDR	Frontdoor, Inc.	11,037	$372,940
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,850 tracked positions · $36,560,258,145 total · filing declares 3,437 positions · $75,081,357,431 · as of Sep 30, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,850 positions by value · page 1 of 37

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. PUT + SHARES Technology	Reduced	9,130,795	-237,608	$2,127,475,235	+7.8%	5.82%
MSFT	Microsoft Corp PUT + SHARES Technology	Reduced	4,079,128	-123,352	$1,755,248,778	−6.6%	4.80%
SPY	Spdr S&P 500 ETF Trust PUT + SHARES	Added	2,191,815	+95,750	$1,257,575,774	+10.2%	3.44%
NVDA	Nvidia Corp PUT + SHARES Technology	Reduced	9,835,870	-304,100	$1,194,468,052	−4.6%	3.27%
QQQ	Invesco Qqq Trust, Series 1 PUT + SHARES	Added	2,300,299	+58,790	$1,122,706,932	+4.5%	3.07%
AMZN	Amazon Com Inc PUT + SHARES Consumer Cyclical	Reduced	5,052,037	-94,226	$941,346,054	−5.3%	2.57%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	4,126,602	-179,498	$870,135,297	−0.1%	2.38%
AVGO	Broadcom Inc. PUT + SHARES Technology	Added	4,510,593	+4,038,834	$778,077,292	+2.7%	2.13%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,586,752	-42,739	$642,951,910	+14.6%	1.76%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,355,588	-7,518	$623,922,932	+12.5%	1.71%
WMT	Walmart Inc. Consumer Defensive	Reduced	7,670,626	-152,442	$619,403,049	+16.9%	1.69%
GOOGL	Alphabet Inc. PUT + SHARES Communication Services	Reduced	3,394,663	-111,512	$563,004,858	−11.8%	1.54%
UNH	Unitedhealth Group Inc Healthcare	Added	869,710	+55,710	$508,502,042	+22.7%	1.39%
ETN	Eaton Corp plc PUT + SHARES Industrials	Reduced	1,451,032	-124,720	$480,930,046	−2.7%	1.32%
META	Meta Platforms, Inc. PUT + SHARES Communication Services	Reduced	804,454	-56,408	$460,501,647	+6.1%	1.26%
V	Visa Inc. Financial Services	Reduced	1,588,258	-64,577	$436,691,537	+0.7%	1.19%
MSI	Motorola Solutions, Inc. Technology	Reduced	937,609	-56,080	$421,577,134	+9.9%	1.15%
JNJ	Johnson & Johnson Healthcare	Reduced	2,578,984	-42,036	$417,950,147	+9.1%	1.14%
MRK	Merck & Co., Inc. Healthcare	Reduced	3,603,148	-30,866	$409,173,486	−9.1%	1.12%
CB	Chubb Ltd Financial Services	Reduced	1,247,883	-180,474	$359,876,978	−1.2%	0.98%
COST	Costco Wholesale Corp /New PUT + SHARES Consumer Defensive	Added	396,911	+3,290	$351,869,539	+5.2%	0.96%
MPC	Marathon Petroleum Corp Energy	Reduced	2,032,922	-83,659	$331,183,323	−9.8%	0.91%
UNP	Union Pacific Corp Industrials	Reduced	1,220,631	-1,608	$300,861,128	+8.8%	0.82%
VZ	Verizon Communications Inc Communication Services	Reduced	6,578,534	-31,196	$295,441,961	+8.4%	0.81%
CRM	Salesforce, Inc. Technology	Reduced	1,022,242	-28,911	$279,797,857	+3.5%	0.77%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	924,455	-74,699	$275,247,231	+6.8%	0.75%
CVX	Chevron Corp Energy	Added	1,826,068	+36,528	$268,925,034	−3.9%	0.74%
LLY	ELI LILLY & Co Healthcare	Added	290,327	+19,341	$257,212,302	+4.8%	0.70%
NEE	Nextera Energy Inc PUT + SHARES Utilities	Added	2,842,588	+334,858	$240,283,963	+35.3%	0.66%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	1,376,277	+18,954	$238,371,176	+6.5%	0.65%
MDT	Medtronic plc Healthcare	Reduced	2,589,585	-171,983	$233,140,337	+7.3%	0.64%
CMCSA	Comcast Corp Communication Services	Reduced	5,528,606	-378,976	$230,929,627	−0.2%	0.63%
GLD	Spdr Gold Trust	Added	944,000	+86,019	$229,448,640	+24.4%	0.63%
ABBV	AbbVie Inc. Healthcare	Added	1,124,281	+32,129	$222,023,011	+18.5%	0.61%
ADI	Analog Devices Inc Technology	Added	947,693	+601,727	$218,130,497	+176.2%	0.60%
CME	Cme Group Inc. Financial Services	Reduced	988,322	-43,092	$218,073,249	+7.5%	0.60%
TT	Trane Technologies plc Industrials	Reduced	546,639	-42,674	$212,494,978	+9.6%	0.58%
XOM	ExxonMobil Holdings Corp Energy	Reduced	1,776,513	-14,892	$208,242,853	+1.0%	0.57%
AMD	Advanced Micro Devices Inc PUT + SHARES Technology	Added	1,231,472	+19,354	$202,059,925	+2.8%	0.55%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	842,342	-48,206	$200,367,891	+0.2%	0.55%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	1,609,798	-101,389	$189,215,656	+0.4%	0.52%
DVN	Devon Energy Corp/De Energy	Reduced	4,571,086	-128,324	$178,820,884	−19.7%	0.49%
BBY	Best Buy Co Inc Consumer Cyclical	Reduced	1,667,128	-107,267	$172,214,322	+15.1%	0.47%
PEP	Pepsico Inc Consumer Defensive	Added	993,875	+10,252	$169,008,443	+4.2%	0.46%
JCI	Johnson Controls International plc Industrials	Added	2,159,508	+39,233	$167,599,415	+18.9%	0.46%
CSCO	Cisco Systems, Inc. Technology	Reduced	3,060,792	-3,420,508	$162,895,350	−47.1%	0.45%
DRI	Darden Restaurants Inc Consumer Cyclical	Reduced	985,101	-19,831	$161,684,627	+6.3%	0.44%
TSLA	Tesla, Inc. PUT + SHARES Consumer Cyclical	Added	614,671	+14,752	$160,816,373	+35.5%	0.44%
AMGN	Amgen Inc Healthcare	Added	491,255	+11,930	$158,287,273	+5.7%	0.43%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	951,450	-45,000	$152,840,928	+12.1%	0.42%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.