EdgeMarket › What Raymond James Financial Services Advisors, Inc. reported owning
What Raymond James Financial Services Advisors, Inc. reported owning
As filed on Form 13F for the quarter ending 2024-09-30, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
75.1BPositions
3,437Quarter
2024-09-30Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AAPL Apple Inc. | 2.1B | 2.8% | 9.1M | 309.35 | +36.9% |
| MSFT MICROSOFT CORP | 1.8B | 2.3% | 4.1M | 483.24 | -4.4% |
| IVV iShares Core S&P 500 ETF | 1.7B | 2.3% | 2.9M | 769.31 | +20.0% |
| VOO Vanguard S&P 500 ETF | 1.6B | 2.1% | 3.0M | 703.71 | +20.0% |
| SPY SPDR S&P 500 ETF TRUST | 1.2B | 1.6% | 2.1M | 765.72 | +20.0% |
| NVDA NVIDIA CORP | 1.2B | 1.6% | 9.8M | 214.72 | +22.4% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 1.1B | 1.5% | 2.3M | 713.44 | +26.1% |
| AMZN AMAZON COM INC | 941.3M | 1.3% | 5.1M | 258.63 | +15.6% |
| JPM JPMORGAN CHASE & CO | 870.1M | 1.2% | 4.1M | 351.58 | +20.3% |
| VTV Vanguard Morningstar Value ETF | 823.1M | 1.1% | 4.7M | 226.40 | +24.6% |
| AVGO Broadcom Inc. | 778.0M | 1.0% | 4.5M | 368.45 | +26.5% |
| VTI Vanguard Morningstar Total Stock Market ETF | 652.4M | 0.9% | 2.3M | 378.24 | +20.5% |
| HD HOME DEPOT, INC. | 643.0M | 0.9% | 1.6M | 335.61 | -16.5% |
| unmapped CUSIP 084670702 | 623.9M | 0.8% | 1.4M | — | — |
| WMT Walmart Inc. | 619.4M | 0.8% | 7.7M | 103.70 | +1.1% |
| VO Vanguard Morningstar Mid-Cap ETF | 593.8M | 0.8% | 2.3M | 82.97 | +15.9% |
| VUG Vanguard Morningstar Growth ETF | 563.6M | 0.8% | 1.5M | 87.50 | +15.9% |
| GOOGL Alphabet Inc. | 562.1M | 0.7% | 3.4M | 344.82 | +73.0% |
| IEFA iShares Core MSCI EAFE ETF | 555.3M | 0.7% | 7.1M | 100.85 | +16.8% |
| DGRO iShares Core Dividend Growth ETF | 539.9M | 0.7% | 8.6M | 79.61 | +20.0% |
| VYM Vanguard High Dividend Yield ETF | 516.1M | 0.7% | 4.0M | 164.97 | +19.9% |
| UNH UNITEDHEALTH GROUP INC | 508.5M | 0.7% | 869.7K | 390.11 | +30.1% |
| AGG iShares Core U.S. Aggregate Bond ETF | 504.6M | 0.7% | 5.0M | 97.35 | -1.7% |
| SCHD Schwab US Dividend Equity ETF | 498.0M | 0.7% | 5.9M | 35.11 | +27.6% |
| ETN Eaton Corp plc | 480.8M | 0.6% | 1.5M | 419.20 | +21.1% |
| IJH iShares Core S&P Mid-Cap ETF | 470.8M | 0.6% | 7.6M | 76.77 | +20.8% |
| META Meta Platforms, Inc. | 460.4M | 0.6% | 804.4K | 549.90 | -26.5% |
| IJR iShares Core S&P Small-Cap ETF | 442.1M | 0.6% | 3.8M | 147.31 | +29.0% |
| V VISA INC. | 436.7M | 0.6% | 1.6M | 371.04 | +7.9% |
| MSI Motorola Solutions, Inc. | 421.6M | 0.6% | 937.6K | 480.47 | +4.0% |
| JNJ JOHNSON & JOHNSON | 418.0M | 0.6% | 2.6M | 270.24 | +51.1% |
| RDVY First Trust Rising Dividend Achievers ETF | 416.1M | 0.6% | 7.0M | 81.95 | +26.6% |
| MRK Merck & Co., Inc. | 409.2M | 0.5% | 3.6M | 152.55 | +80.2% |
| COWZ Pacer US Cash Cows 100 ETF | 392.5M | 0.5% | 6.8M | 72.02 | +26.3% |
| RSP Invesco S&P 500 Equal Weight ETF | 392.4M | 0.5% | 2.2M | 221.67 | +18.8% |
| VEA Vanguard FTSE Developed Markets ETF | 381.1M | 0.5% | 7.2M | 73.42 | +24.7% |
| DIVO Amplify CWP Enhanced Dividend Income ETF | 379.9M | 0.5% | 9.2M | 48.57 | +12.2% |
| CB Chubb Ltd | 359.9M | 0.5% | 1.2M | 340.99 | +21.9% |
| CGDV Capital Group Dividend Value ETF | 351.8M | 0.5% | 9.7M | 50.21 | +22.5% |
| COST COSTCO WHOLESALE CORP /NEW | 351.7M | 0.5% | 396.7K | 947.74 | -4.7% |
| SCHG Schwab U.S. Large-Cap Growth ETF | 331.5M | 0.4% | 3.2M | 35.32 | +17.3% |
| MPC Marathon Petroleum Corp | 331.2M | 0.4% | 2.0M | 360.72 | +117.5% |
| VB Vanguard Morningstar Small-Cap ETF | 329.4M | 0.4% | 1.4M | 304.76 | +24.4% |
| VIG Vanguard Div Appreciation ETF | 329.2M | 0.4% | 1.7M | 243.91 | +16.2% |
| USMV iShares MSCI USA Min Vol Factor ETF | 325.5M | 0.4% | 3.6M | 101.23 | +7.0% |
| MOAT VanEck Morningstar Wide Moat ETF | 311.7M | 0.4% | 3.2M | 114.42 | +17.5% |
| GOOG Alphabet Inc. | 301.6M | 0.4% | 1.8M | 341.75 | +70.7% |
| UNP UNION PACIFIC CORP | 300.9M | 0.4% | 1.2M | 308.05 | +36.5% |
| FTCS First Trust Capital Strength ETF | 298.6M | 0.4% | 3.3M | 101.52 | +8.5% |
| VZ VERIZON COMMUNICATIONS INC | 295.4M | 0.4% | 6.6M | 49.45 | +9.7% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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