Raymond James Financial Services Advisors, Inc. — Q4 2023 13F Holdings

Name: Raymond James Financial Services Advisors, Inc. — 13F Holdings, Q4 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001462284

Total reported value

$75.1B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 3274 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	2.89%	—	+0.59%
2	MSFT	Microsoft CORP	Stock-Tech	2.56%	—	+0.23%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.08%	—	-11.33%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.02%	—	-0.43%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.39%	—	+1.67%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.39%	—	+9.04%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	1.23%	—	+2.15%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	1.19%	—	+0.05%
9	AVGO	Broadcom INC	Stock-Tech	0.94%	—	-0.64%
10	VTV	Vanguard Value ETF	ETF-Other	0.92%	—	-5.83%
11	HD	Home Depot INC	Stock-Consumer Disc	0.91%	—	+0.34%
12	NVDA	Nvidia CORP	Stock-Tech	0.88%	—	+4.12%
13	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.82%	—	+7.19%
14	VO	Vanguard Mid-cap ETF	ETF-Other	0.81%	—	+1.04%
15	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.80%	—	+2.16%
16	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.78%	—	-0.55%
17	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.78%	—	+3.17%
18	DGRO	Ishares Core Dividend Growth	ETF-Other	0.77%	—	-0.33%
19	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.76%	—	+3.30%
20	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.74%	—	+2.92%
21	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.68%	—	+0.90%
22	VUG	Vanguard Growth ETF	ETF-Other	0.68%	—	+6.79%
23	UNH	Unitedhealth Group INC	Stock-Healthcare	0.67%	—	+3.86%
24	V	Visa Inc-class A Shares	Stock-Financials	0.67%	—	+3.66%
25	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.67%	—	-5.59%
26	WMT	Walmart INC	Stock-Consumer Staples	0.65%	—	-1.24%
27	ETN	Eaton Corporation plc	Stock-Industrials	0.64%	—	+0.61%
28	JNJ	Johnson & Johnson	Stock-Healthcare	0.63%	—	-4.20%
29	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.63%	—	-1.56%
30	MRK	Merck & Co. INC.	Stock-Healthcare	0.63%	—	+2.62%
31	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.59%	—	-3.00%
32	CSCO	Cisco Systems INC	Stock-Tech	0.57%	—	-2.77%
33	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.55%	—	+2.40%
34	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.54%	—	+4.76%
35	DIVO	Amplify Cwp Enhan Divid ETF	ETF-Other	0.53%	—	-4.49%
36	CB	Chubb Limited	Stock-Financials	0.53%	—	+0.37%
37	MPC	Marathon Petroleum CORP	Stock-Energy	0.52%	—	-0.52%
38	MSI	Motorola Solutions INC	Stock-Tech	0.51%	—	-2.32%
39	META	Meta Platforms Inc-class A	Stock-Comm Services	0.51%	—	+3.65%
40	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.50%	—	+18.83%
41	RDVY	First Trust Rising Dividend	ETF-Other	0.49%	—	+10.64%
42	UNP	Union Pacific CORP	Stock-Industrials	0.48%	—	+1.65%
43	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.45%	—	+2.49%
44	FTCS	First Trust Capital Strength	ETF-Other	0.44%	—	-0.87%
45	SCHG	Schwab US Large-cap Growth	ETF-Other	0.43%	—	+3.82%
46	APD	Air Products & Chemicals INC	Stock-Materials	0.43%	—	-1.00%
47	CRM	Salesforce INC	Stock-Tech	0.43%	—	+1.66%
48	FVD	First Trust Value Line Dvd	ETF-Other	0.43%	—	-0.65%
49	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.42%	—	+7.42%
50	CVX	Chevron CORP	Stock-Energy	0.42%	—	+6.19%

1–50 of 200