Raymond James Financial Services Advisors, Inc.

CIK

1462284

Location

ST. PETERSBURG, FL

Portfolio Value

Large $71,476,981,787

Diversification

Diversified

Filing Date

Global Rank

#96 / 7,436 — · as of Sep 2024

Top Industry

Semiconductors 8.4%

Period ended 1 year ago

Filed Oct 18, 2024 · 1y

19 quarters · since Mar 2020

Portfolio Concentration

2,090 tracked positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024

Top Position

14.0%

+0.2 pts

Top 5

26.8%

−0.1 pts

Top 10

34.6%

−0.2 pts

HHI

287

Diversified+3

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2024

Sector	% Portfolio	Value	Positions
Unclassified	51.5%	$36,836,391,067	215
Technology	13.2%	$9,419,043,101	230
Financial Services	8.6%	$6,176,483,592	518
Healthcare	5.2%	$3,718,248,789	208
Consumer Cyclical	5.0%	$3,576,874,509	184
Industrials	4.8%	$3,449,557,065	232
Communication Services	3.2%	$2,308,814,980	60
Consumer Defensive	2.9%	$2,104,077,201	80
Energy	2.8%	$1,985,627,324	105
Utilities	1.1%	$763,556,117	59
Basic Materials	0.9%	$649,224,031	82
Real Estate	0.7%	$489,084,011	117

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
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+2,969,232	112,727,701	$9,977,669,187
BAI	iShares A.I. Innovation and Tech Active ETF	+2,491,771	3,195,190	$158,131,562
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+1,911,205	16,231,340	$901,881,497
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	+1,321,228	4,071,233	$146,539,671
DCOR	Dimensional US Core Equity 1 ETF	+1,320,418	14,337,982	$543,219,023
TACN	T. Rowe Price Active Core International Equity ETF	+1,202,168	2,949,215	$102,354,270
FIS	Fidelity National Information Services, Inc.	+965,817	1,181,309	$98,934,628
DYTA	SGI Dynamic Tactical ETF	+961,298	1,495,608	$74,838,824
CGCB	Capital Group Core Bond ETF	+880,901	2,687,347	$67,738,958
AIRR	First Trust RBA American Industrial Renaissance ETF	+843,290	17,805,895	$867,165,068
—		+790,224	9,347,506	$342,302,222
NEA	Nuveen AMT-Free Quality Municipal Income Fund	+773,057	1,258,618	$15,065,657
VB	Vanguard Morningstar Small-Cap ETF	+766,651	17,054,135	$4,069,065,805
VEA	Vanguard FTSE Developed Markets ETF	+765,585	7,217,085	$381,134,258
CMG	Chipotle Mexican Grill Inc	+714,157	1,035,154	$59,645,573
ABI	VictoryShares Pioneer Asset-Based Income ETF	+708,444	14,905,297	$1,206,291,243
AAAC	Columbia AAA CLO ETF	+652,988	1,325,896	$41,565,937
CGDV	Capital Group Dividend Value ETF	+652,706	9,653,653	$351,779,115
AIEQ	Amplify AI Powered Equity ETF	+633,264	9,745,259	$400,253,256
VEU	Vanguard FTSE All-World Ex-US ETF	+618,378	5,175,892	$288,090,199
CGGO	Capital Group Global Growth Equity ETF	+612,802	5,038,350	$151,906,252
ADI	Analog Devices Inc	+601,727	947,693	$218,130,497
ACSG	American Century Small Cap Growth Insights ETF	+585,001	2,695,786	$210,541,081
IVZ	Invesco Ltd.	+580,220	10,779,528	$629,748,295
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
EVMT	Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF	−1,649,481	126,330	$1,696,611
HAL	Halliburton Co	−1,466,487	991,435	$28,801,186
BUYZ	Franklin Disruptive Commerce ETF	−829,869	3,823,874	$165,592,025
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	−796,596	11,008,507	$743,477,292
AFGR	First Trust Active Factor Large Cap Growth ETF	−555,981	17,339,907	$602,302,350
HDUS	Hartford Disciplined US Equity ETF	−544,365	916,750	$31,636,469
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−471,864	11,549,120	$657,141,918
CMCSA	Comcast Corp	−378,976	5,528,606	$230,929,627
—		−365,529	3,664,796	$246,789,072
FWONA	Liberty Media Corp	−359,216	44,124	$3,241,043
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
ACGO	Hartford Alpha Capture Growth ETF	−298,548	2,469,004	$79,427,180
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	−253,598	1,989,951	$114,230,932
—		−251,822	2,464,721	$264,240,603
BLK	BlackRock, Inc.	−251,640	190,337	$9,221,827
AAPL	Apple Inc.	−237,608	9,130,795	$2,127,475,235
VIG	Vanguard Dividend Appreciation ETF	−234,229	2,470,487	$407,942,850
HBAN	Huntington Bancshares Inc /Md/	−217,839	1,560,603	$22,940,864
FAB	First Trust Multi Cap Value AlphaDEX Fund	−204,626	3,490,175	$271,825,698
AGNG	Global X Funds Global X Aging Population ETF	−201,125	8,460,275	$265,267,826
LADR	Ladder Capital Corp	−197,369	317,973	$3,688,486
EW	Edwards Lifesciences Corp	−196,807	957,950	$63,215,120
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
FMCE	FM Compounders Equity ETF	6,814	$1,454,938
RPT	Rithm Property Trust Inc.	430,185	$1,432,516
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
KAMO	Kensington Credit Opportunities ETF	22,308	$790,372
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
ABEQ	Absolute Select Value ETF	45,030	$1,615,676
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
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

2,090 tracked positions · $71,476,981,787 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 2,090 positions by value · page 1 of 42

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	112,727,701	+2,969,232	$9,977,669,187	+8.1%	13.96%
VB	Vanguard Morningstar Small-Cap ETF	Added	17,054,135	+766,651	$4,069,065,805	+10.2%	5.69%
AAPL	Apple Inc. PUT + SHARES Technology	Reduced	9,130,795	-237,608	$2,127,475,235	+7.8%	2.98%
MSFT	Microsoft Corp PUT + SHARES Technology	Reduced	4,079,128	-123,352	$1,755,248,778	−6.6%	2.46%
SPY	Spdr S&P 500 ETF Trust PUT + SHARES	Added	2,191,815	+95,750	$1,257,575,774	+10.2%	1.76%
ABI	VictoryShares Pioneer Asset-Based Income ETF PUT + SHARES	Added	14,905,297	+708,444	$1,206,291,243	+13.2%	1.69%
NVDA	Nvidia Corp PUT + SHARES Technology	Reduced	9,835,870	-304,100	$1,194,468,052	−4.6%	1.67%
QQQ	Invesco Qqq Trust, Series 1 PUT + SHARES	Added	2,300,299	+58,790	$1,122,706,932	+4.5%	1.57%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	17,065,855	+337,322	$1,075,440,992	+7.8%	1.50%
AMZN	Amazon Com Inc PUT + SHARES Consumer Cyclical	Reduced	5,052,037	-94,226	$941,346,054	−5.3%	1.32%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	16,231,340	+1,911,205	$901,881,497	+19.6%	1.26%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	4,149,005	-179,015	$870,772,886	−0.1%	1.22%
AIRR	First Trust RBA American Industrial Renaissance ETF	Added	17,805,895	+843,290	$867,165,068	+11.2%	1.21%
GOOGL	Alphabet Inc. PUT + SHARES Communication Services	Reduced	5,198,775	-170,965	$864,634,343	−11.8%	1.21%
AVGO	Broadcom Inc. PUT + SHARES Technology	Added	4,510,593	+4,038,834	$778,077,292	+2.7%	1.09%
AAAP	Pacer Barings CLO Market Flex ETF	Reduced	14,815,547	-100,939	$751,732,008	+5.8%	1.05%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Reduced	11,008,507	-796,596	$743,477,292	+0.9%	1.04%
BNDW	Vanguard Total World Bond ETF	Added	9,469,727	+556,110	$722,826,385	+6.7%	1.01%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	7,545,075	+81,444	$714,901,518	+8.7%	1.00%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Reduced	11,549,120	-471,864	$657,141,918	−7.7%	0.92%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,586,752	-42,739	$642,951,910	+14.6%	0.90%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,355,614	-7,516	$641,893,612	+12.8%	0.90%
IVZ	Invesco Ltd. Financial Services	Added	10,779,528	+580,220	$629,748,295	+8.9%	0.88%
WMT	Walmart Inc. Consumer Defensive	Reduced	7,670,626	-152,442	$619,403,049	+16.9%	0.87%
VIGI	Vanguard International Dividend Appreciation ETF	Reduced	5,313,001	-7,823	$617,989,966	+8.3%	0.86%
AFGR	First Trust Active Factor Large Cap Growth ETF	Reduced	17,339,907	-555,981	$602,302,350	−3.7%	0.84%
DCOR	Dimensional US Core Equity 1 ETF	Added	14,337,982	+1,320,418	$543,219,023	+17.1%	0.76%
AFK	VanEck Africa Index ETF	Added	7,876,706	+250,916	$518,307,345	+9.0%	0.73%
UNH	Unitedhealth Group Inc Healthcare	Added	869,710	+55,710	$508,502,042	+22.7%	0.71%
ETN	Eaton Corp plc PUT + SHARES Industrials	Reduced	1,451,032	-124,720	$480,930,046	−2.7%	0.67%
BIV	Vanguard Intermediate-Term Bond ETF	Added	6,324,278	+579,397	$475,295,475	+13.2%	0.66%
META	Meta Platforms, Inc. PUT + SHARES Communication Services	Reduced	804,454	-56,408	$460,501,647	+6.1%	0.64%
V	Visa Inc. Financial Services	Reduced	1,588,258	-64,577	$436,691,537	+0.7%	0.61%
MSI	Motorola Solutions, Inc. Technology	Reduced	937,609	-56,080	$421,577,134	+9.9%	0.59%
JNJ	Johnson & Johnson Healthcare	Reduced	2,578,984	-42,036	$417,950,147	+9.1%	0.58%
EDV	Vanguard World Funds Extended Duration ETF	Reduced	2,805,922	-49,208	$414,326,416	+6.8%	0.58%
MRK	Merck & Co., Inc. Healthcare	Reduced	3,603,148	-30,866	$409,173,486	−9.1%	0.57%
VIG	Vanguard Dividend Appreciation ETF	Reduced	2,470,487	-234,229	$407,942,850	−1.4%	0.57%
AIEQ	Amplify AI Powered Equity ETF	Added	9,745,259	+633,264	$400,253,256	+14.4%	0.56%
VEA	Vanguard FTSE Developed Markets ETF	Added	7,217,085	+765,585	$381,134,258	+19.5%	0.53%
CAAA	First Trust AAA CMBS ETF	Added	8,270,967	+570,030	$370,186,583	+6.6%	0.52%
CB	Chubb Ltd Financial Services	Reduced	1,247,883	-180,474	$359,876,978	−1.2%	0.50%
COST	Costco Wholesale Corp /New PUT + SHARES Consumer Defensive	Added	396,911	+3,290	$351,869,539	+5.2%	0.49%
CGDV	Capital Group Dividend Value ETF	Added	9,653,653	+652,706	$351,779,115	+18.4%	0.49%
		Added	9,347,506	+790,224	$342,302,222	+15.9%	0.48%
MPC	Marathon Petroleum Corp Energy	Reduced	2,032,922	-83,659	$331,183,323	−9.8%	0.46%
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	Added	14,119,878	+793	$322,905,789	−6.5%	0.45%
UNP	Union Pacific Corp Industrials	Reduced	1,220,631	-1,608	$300,861,128	+8.8%	0.42%
BKF	iShares MSCI BIC ETF	Reduced	3,644,174	-45,984	$297,732,983	+2.9%	0.42%
VZ	Verizon Communications Inc Communication Services	Reduced	6,578,534	-31,196	$295,441,961	+8.4%	0.41%

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.