Raymond James Financial Services Advisors, Inc. — Q1 2024 13F Holdings

Name: Raymond James Financial Services Advisors, Inc. — 13F Holdings, Q1 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001462284

Total reported value

$75.1B

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Full holdings list this quarter

Showing top 200 holdings (of 3373 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	2.60%	—	-0.88%
2	AAPL	Apple INC	Stock-Tech	2.35%	—	-0.15%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.16%	—	+3.38%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.06%	—	+1.35%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.45%	—	+3.66%
6	NVDA	Nvidia CORP	Stock-Tech	1.40%	—	-4.30%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	1.34%	—	+1.05%
8	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.34%	—	-2.58%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	1.27%	—	-0.49%
10	AVGO	Broadcom INC	Stock-Tech	0.97%	—	-4.51%
11	VTV	Vanguard Value ETF	ETF-Other	0.96%	—	+4.95%
12	HD	Home Depot INC	Stock-Consumer Disc	0.91%	—	-1.16%
13	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.83%	—	-0.47%
14	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.79%	—	+4.18%
15	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.79%	—	-0.17%
16	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.78%	—	+4.81%
17	VO	Vanguard Mid-cap ETF	ETF-Other	0.76%	—	-3.88%
18	DGRO	Ishares Core Dividend Growth	ETF-Other	0.75%	—	-0.70%
19	ETN	Eaton Corporation plc	Stock-Industrials	0.74%	—	-2.95%
20	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.73%	—	-0.28%
21	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.72%	—	-3.95%
22	MRK	Merck & Co. INC.	Stock-Healthcare	0.70%	—	+0.65%
23	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.68%	—	+11.84%
24	WMT	Walmart INC	Stock-Consumer Staples	0.68%	—	+199.33%
25	VUG	Vanguard Growth ETF	ETF-Other	0.68%	—	-0.20%
26	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.67%	—	+389.07%
27	V	Visa Inc-class A Shares	Stock-Financials	0.66%	—	+1.14%
28	MPC	Marathon Petroleum CORP	Stock-Energy	0.64%	—	-1.41%
29	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.61%	—	-1.22%
30	META	Meta Platforms Inc-class A	Stock-Comm Services	0.61%	—	-4.35%
31	JNJ	Johnson & Johnson	Stock-Healthcare	0.61%	—	+3.57%
32	UNH	Unitedhealth Group INC	Stock-Healthcare	0.58%	—	+0.71%
33	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.56%	—	+10.47%
34	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.56%	—	+4.54%
35	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.55%	—	-4.79%
36	CB	Chubb Limited	Stock-Financials	0.55%	—	-0.69%
37	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.53%	—	-2.43%
38	MSI	Motorola Solutions INC	Stock-Tech	0.52%	—	-1.90%
39	CSCO	Cisco Systems INC	Stock-Tech	0.50%	—	-1.82%
40	DIVO	Amplify Cwp Enhan Divid ETF	ETF-Other	0.50%	—	-3.79%
41	SCHG	Schwab US Large-cap Growth	ETF-Other	0.50%	—	+11.76%
42	RDVY	First Trust Rising Dividend	ETF-Other	0.48%	—	-0.25%
43	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.48%	—	+12.06%
44	CRM	Salesforce INC	Stock-Tech	0.46%	—	+1.15%
45	UNP	Union Pacific CORP	Stock-Industrials	0.45%	—	+2.40%
46	VB	Vanguard Small-cap ETF	ETF-Other	0.44%	—	+7.50%
47	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.43%	—	+12.46%
48	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.43%	—	+2.51%
49	VZ	Verizon Communications INC	Stock-Comm Services	0.41%	—	+2.54%
50	CGDV	Cap Group Dividend Value	ETF-Other	0.41%	—	+16.46%

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