Raymond James Financial Services Advisors, Inc.

CIK

1462284

Location

ST. PETERSBURG, FL

Portfolio Value

Large $36,151,445,198

Diversification

Diversified

Filing Date

Global Rank

#163 / 7,303 ▲ 2

Top Industry

Semiconductors 8.8%

3Y Alpha vs SPY

-2.0%

Period ended 1 year ago

Filed Oct 18, 2024 · 1y

19 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+67.7%

SPY

+76.3%

Annualised alpha

-2.0%

Max drawdown

−17.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

1,846 positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024

Top Position

5.9%

+0.0 pts

Top 5

20.6%

−1.1 pts

Top 10

31.3%

−1.2 pts

HHI

149

Diversified−10

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2024

Sector	% Portfolio	Value	Positions
Technology	25.5%	$9,212,299,128	222
Financial Services	14.9%	$5,396,521,515	509
Healthcare	10.3%	$3,717,339,352	193
Consumer Cyclical	9.6%	$3,464,836,072	179
Industrials	9.5%	$3,421,090,458	226
Unclassified	8.5%	$3,062,391,226	26
Consumer Defensive	5.8%	$2,108,914,667	80
Energy	5.5%	$1,983,135,862	103
Communication Services	5.2%	$1,897,569,280	56
Utilities	2.1%	$750,573,552	58
Basic Materials	1.8%	$643,421,433	80
Real Estate	1.4%	$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	$216,428,891
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
VSCO	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
ZETA	Zeta Global Holdings Corp.	23,994	$715,741
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

1,846 positions · $36,151,445,198 total · 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 1,846 positions by value · page 1 of 37

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	9,130,795	-237,608	$2,127,475,235	+7.8%	5.88%
MSFT	Microsoft Corp Technology	Reduced	4,079,128	-123,352	$1,755,248,778	−6.6%	4.86%
SPY	Spdr S&P 500 ETF Trust	Added	2,191,815	+95,750	$1,257,575,774	+10.2%	3.48%
NVDA	Nvidia Corp Technology	Reduced	9,835,870	-304,100	$1,194,468,052	−4.6%	3.30%
QQQ	Invesco Qqq Trust, Series 1	Added	2,300,299	+58,790	$1,122,706,932	+4.5%	3.11%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	5,052,037	-94,226	$941,346,054	−5.3%	2.60%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	4,126,602	-179,498	$870,135,297	−0.1%	2.41%
AVGO	Broadcom Inc. Technology	Added	4,510,593	+4,038,834	$778,077,292	+927.3%	2.15%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,586,752	-42,739	$642,951,910	+14.6%	1.78%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,355,588	-7,518	$623,922,932	+12.5%	1.73%
WMT	Walmart Inc. Consumer Defensive	Reduced	7,670,626	-152,442	$619,403,049	+16.9%	1.71%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,394,663	-111,512	$563,004,858	−11.8%	1.56%
UNH	Unitedhealth Group Inc Healthcare	Added	869,710	+55,710	$508,502,042	+22.7%	1.41%
ETN	Eaton Corp plc Industrials	Reduced	1,451,032	-124,720	$480,930,046	−2.7%	1.33%
META	Meta Platforms, Inc. Communication Services	Reduced	804,454	-56,408	$460,501,647	+6.1%	1.27%
V	Visa Inc. Financial Services	Reduced	1,588,258	-64,577	$436,691,537	+0.7%	1.21%
MSI	Motorola Solutions, Inc. Technology	Reduced	937,609	-56,080	$421,577,134	+9.9%	1.17%
JNJ	Johnson & Johnson Healthcare	Reduced	2,578,984	-42,036	$417,950,147	+9.1%	1.16%
MRK	Merck & Co., Inc. Healthcare	Reduced	3,603,148	-30,866	$409,173,486	−9.1%	1.13%
CB	Chubb Ltd Financial Services	Reduced	1,247,883	-180,474	$359,876,978	−1.2%	1.00%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	396,911	+3,290	$351,869,539	+5.2%	0.97%
MPC	Marathon Petroleum Corp Energy	Reduced	2,032,922	-83,659	$331,183,323	−9.8%	0.92%
UNP	Union Pacific Corp Industrials	Reduced	1,220,631	-1,608	$300,861,128	+8.8%	0.83%
VZ	Verizon Communications Inc Communication Services	Reduced	6,578,534	-31,196	$295,441,961	+8.4%	0.82%
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%	0.76%
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%	0.71%
NEE	Nextera Energy Inc 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%	0.66%
MDT	Medtronic plc Healthcare	Reduced	2,589,585	-171,983	$233,140,337	+7.3%	0.64%
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%
CMCSA	Comcast Corp Communication Services	Reduced	5,528,606	-378,976	$216,428,891	−0.2%	0.60%
TT	Trane Technologies plc Industrials	Reduced	546,639	-42,674	$212,494,978	+9.6%	0.59%
XOM	Exxon Mobil Corp Energy	Reduced	1,776,513	-14,892	$208,242,853	+1.0%	0.58%
AMD	Advanced Micro Devices Inc Technology	Added	1,231,472	+19,354	$202,059,925	+2.8%	0.56%
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%	0.48%
PEP	Pepsico Inc Consumer Defensive	Added	993,875	+10,252	$169,008,443	+4.2%	0.47%
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%	0.45%
TSLA	Tesla, Inc. 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%	0.44%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	951,450	-45,000	$152,840,928	+12.1%	0.42%