# Raymond James Financial Services Advisors, Inc.

> Institutional holdings reported to the SEC as of Q3 2024 on Form 13F. CIK 1462284. Source: https://holderbook.com/funds/1462284-raymond-james-financial-services-advisors-inc/

- Reported value: $75.1B
- Positions: 3,408
- Weight of the ten largest: 17.8%
- Filed: 2024-10-18

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.1B | 9,130,395 | 2.8% | 24 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.8B | 4,079,028 | 2.3% | 24 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.7B | 2,939,808 | 2.3% | 24 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.6B | 3,023,380 | 2.1% | 24 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.3B | 2,095,415 | 1.7% | 24 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.2B | 9,771,070 | 1.6% | 24 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.1B | 2,299,799 | 1.5% | 24 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $941.3M | 5,051,637 | 1.3% | 24 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $870.1M | 4,126,602 | 1.2% | 24 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $823.1M | 4,715,150 | 1.1% | 24 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $778.1M | 4,509,993 | 1.0% | 24 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $652.4M | 2,304,050 | 0.9% | 24 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $643.0M | 1,586,752 | 0.9% | 24 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $623.9M | 1,355,588 | 0.8% | 24 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $619.4M | 7,670,626 | 0.8% | 24 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $593.8M | 2,250,742 | 0.8% | 24 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $563.6M | 1,467,952 | 0.8% | 24 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $563.0M | 3,389,063 | 0.7% | 24 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $555.3M | 7,114,331 | 0.7% | 24 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $539.9M | 8,612,535 | 0.7% | 24 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $516.1M | 4,025,812 | 0.7% | 24 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $508.5M | 869,710 | 0.7% | 24 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $504.6M | 4,982,945 | 0.7% | 24 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $498.0M | 5,891,102 | 0.7% | 24 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $480.9M | 1,450,632 | 0.6% | 24 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $470.8M | 7,553,919 | 0.6% | 24 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $460.5M | 804,354 | 0.6% | 24 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $442.1M | 3,780,134 | 0.6% | 18 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $436.7M | 1,588,258 | 0.6% | 24 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $421.6M | 937,609 | 0.6% | 24 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $418.0M | 2,578,984 | 0.6% | 24 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $416.1M | 7,027,474 | 0.6% | 24 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $409.2M | 3,603,148 | 0.5% | 24 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $394.2M | 2,190,317 | 0.5% | 24 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $392.5M | 6,786,907 | 0.5% | 23 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $381.1M | 7,217,085 | 0.5% | 18 |
| AMPLIFY ETF TR | [DIVO](https://holderbook.com/stocks/DIVO/) | $379.9M | 9,224,234 | 0.5% | 17 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $359.9M | 1,247,883 | 0.5% | 24 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $351.8M | 396,711 | 0.5% | 24 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $351.8M | 9,653,653 | 0.5% | 10 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $331.5M | 3,181,896 | 0.4% | 18 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $331.2M | 2,032,922 | 0.4% | 24 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $329.4M | 1,388,721 | 0.4% | 23 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $329.2M | 1,662,043 | 0.4% | 24 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $325.5M | 3,564,758 | 0.4% | 24 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $311.7M | 3,214,645 | 0.4% | 24 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $301.6M | 1,804,112 | 0.4% | 24 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $300.9M | 1,220,631 | 0.4% | 24 |
| FIRST TR EXCHANGE-TRADED FD | [FTCS](https://holderbook.com/stocks/FTCS/) | $298.6M | 3,288,921 | 0.4% | 24 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $295.4M | 6,578,534 | 0.4% | 24 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $293.4M | 1,460,922 | 0.4% | 16 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $279.8M | 1,022,242 | 0.4% | 24 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $279.3M | 744,074 | 0.4% | 18 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $275.2M | 924,455 | 0.4% | 24 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $269.5M | 3,587,629 | 0.4% | 24 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $268.9M | 1,826,068 | 0.4% | 24 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $257.2M | 290,327 | 0.3% | 23 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $248.4M | 1,612,534 | 0.3% | 23 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $246.3M | 2,510,801 | 0.3% | 24 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $240.3M | 2,842,288 | 0.3% | 18 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $239.2M | 1,082,827 | 0.3% | 24 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $238.4M | 1,376,277 | 0.3% | 24 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $233.8M | 398,633 | 0.3% | 24 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $233.1M | 2,589,585 | 0.3% | 24 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $230.9M | 5,528,606 | 0.3% | 24 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $229.4M | 944,000 | 0.3% | 23 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $223.7M | 4,232,189 | 0.3% | 24 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $222.6M | 1,172,843 | 0.3% | 23 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $222.0M | 1,124,281 | 0.3% | 24 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $221.3M | 980,330 | 0.3% | 18 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $219.8M | 2,650,001 | 0.3% | 24 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $218.1M | 947,693 | 0.3% | 24 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $218.1M | 988,322 | 0.3% | 24 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $212.5M | 546,639 | 0.3% | 19 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $212.0M | 2,214,388 | 0.3% | 18 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $208.2M | 1,776,513 | 0.3% | 24 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $206.9M | 1,647,343 | 0.3% | 23 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $202.0M | 1,230,972 | 0.3% | 24 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $200.4M | 842,342 | 0.3% | 21 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $189.2M | 1,609,798 | 0.3% | 24 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $181.5M | 2,688,106 | 0.2% | 22 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $179.6M | 1,830,197 | 0.2% | 23 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $179.2M | 3,011,469 | 0.2% | 15 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $178.8M | 4,571,086 | 0.2% | 24 |
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $178.8M | 3,930,939 | 0.2% | 24 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $178.7M | 2,149,028 | 0.2% | 24 |
| BEST BUY INC | [BBY](https://holderbook.com/stocks/BBY/) | $172.2M | 1,667,128 | 0.2% | 24 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $170.5M | 2,049,616 | 0.2% | 23 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $169.6M | 3,545,236 | 0.2% | 24 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $169.0M | 993,875 | 0.2% | 23 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $168.1M | 1,741,489 | 0.2% | 24 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $167.6M | 2,159,508 | 0.2% | 24 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $167.2M | 848,238 | 0.2% | 23 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $162.9M | 3,060,792 | 0.2% | 18 |
| APTUS COLLARED INV | [ACIO](https://holderbook.com/stocks/ACIO/) | $162.8M | 4,096,687 | 0.2% | 14 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $162.3M | 905,088 | 0.2% | 24 |
| DARDEN RESTAURANTS INC | [DRI](https://holderbook.com/stocks/DRI/) | $161.7M | 985,101 | 0.2% | 24 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $160.7M | 613,671 | 0.2% | 24 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $158.3M | 491,255 | 0.2% | 24 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $157.8M | 3,190,253 | 0.2% | 8 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2024 | +5.9% | +5.4% | +0.5% | 100% |
| Q2 2024 | +1.2% | +4.0% | -2.8% | 100% |
| Q1 2024 | +8.2% | +10.0% | -1.9% | 100% |
| Q4 2023 | +9.8% | +11.2% | -1.4% | 100% |
| Q3 2023 | -3.5% | -3.6% | +0.0% | 100% |
| Q2 2023 | +5.3% | +8.3% | -3.0% | 100% |
| Q1 2023 | +4.3% | +7.0% | -2.7% | 100% |
| Q4 2022 | +7.8% | +7.1% | +0.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2024 | $75.1B | 3,408 |
| Q2 2024 | $70.4B | 3,378 |
| Q1 2024 | $67.3B | 3,373 |
| Q4 2023 | $61.5B | 3,273 |
| Q3 2023 | $55.2B | 3,231 |
| Q2 2023 | $56.7B | 3,222 |
| Q1 2023 | $52.8B | 3,240 |
| Q4 2022 | $49.7B | 3,201 |
| Q3 2022 | $45.0B | 3,208 |
| Q2 2022 | $46.0B | 3,184 |
| Q1 2022 | $53.0B | 3,251 |
| Q4 2021 | $53.6B | 3,235 |