Raymond James Financial Services Advisors, Inc. Portfolio Holdings

Raymond James Financial Services Advisors, Inc.

  • $66.3 Billion
  • Q1 2024

Raymond James Financial Services Advisors, Inc. has filed its 13F form on April 22, 2024 for Q1 2024 where it was disclosed a total value porftolio of $66.3 Billion distributed in 3385 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $1.75B, Apple Inc. with a value of $1.58B, Vanguard Index Fds S&P 500 ETF with a value of $1.45B, Ishares Core S&P 500 ETF with a value of $1.39B, and Spdr S&P 500 ETF Trust with a value of $968M.

Examining the 13F form we can see an increase of $5.2B in the current position value, from $61.1B to 66.3B.

Raymond James Financial Services Advisors, Inc. is based out at St. Petersburg, FL

Below you can find more details about Raymond James Financial Services Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $66.3 Billion
ETFs: $34.4 Billion
Technology: $8.25 Billion
Financial Services: $5.14 Billion
Healthcare: $3.69 Billion
Consumer Cyclical: $3.4 Billion
Industrials: $3.32 Billion
Energy: $2.25 Billion
Communication Services: $2.17 Billion
Other: $3.38 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.36T
$1.75 Billion 2.64% of portfolio
4,155,908
Q1 2024 Reduced 0.88%
$3.36T
$1.58 Billion 2.39% of portfolio
9,236,438
Q1 2024 Reduced 0.13%
$0
$1.45 Billion 2.19% of portfolio
3,021,932
Q1 2024 Added 3.4%
$0
$1.39 Billion 2.09% of portfolio
2,637,397
Q1 2024 Added 1.35%
$0
$968 Million 1.46% of portfolio
1,850,431
Q1 2024 Added 4.02%
$314B
$943 Million 1.42% of portfolio
1,044,042
Q1 2024 Reduced 4.46%
$1.9T
$905 Million 1.37% of portfolio
5,017,880
Q1 2024 Added 1.05%
$0
$904 Million 1.36% of portfolio
2,034,901
Q1 2024 Reduced 2.2%
$581B
$856 Million 1.29% of portfolio
4,273,175
Q1 2024 Reduced 0.49%
$640B
$656 Million 0.99% of portfolio
495,111
Q1 2024 Reduced 4.51%
$0
$650 Million 0.98% of portfolio
3,990,474
Q1 2024 Added 4.95%
$346B
$615 Million 0.93% of portfolio
1,603,163
Q1 2024 Reduced 1.16%
$535B
$560 Million 0.84% of portfolio
1,331,558
Q1 2024 Reduced 0.47%
$0
$534 Million 0.81% of portfolio
2,055,094
Q1 2024 Added 4.18%
$1.1T
$533 Million 0.8% of portfolio
3,533,188
Q1 2024 Reduced 0.17%
$0
$522 Million 0.79% of portfolio
5,330,712
Q1 2024 Added 4.81%
$0
$506 Million 0.76% of portfolio
8,710,235
Q1 2024 Reduced 0.7%
$129B
$498 Million 0.75% of portfolio
1,592,655
Q1 2024 Reduced 2.95%
$0
$490 Million 0.74% of portfolio
4,047,824
Q1 2024 Reduced 0.28%
$0
$484 Million 0.73% of portfolio
6,519,657
Q1 2024 Reduced 3.95%
$337B
$472 Million 0.71% of portfolio
3,574,872
Q1 2024 Added 0.65%
$0
$461 Million 0.69% of portfolio
5,712,485
Q1 2024 Added 11.84%
$0
$460 Million 0.69% of portfolio
1,335,391
Q1 2024 Reduced 0.2%
$183B
$460 Million 0.69% of portfolio
7,639,240
Q1 2024 Added 199.33%
$0
$450 Million 0.68% of portfolio
7,410,254
Q1 2024 Added 389.07%
$447B
$447 Million 0.67% of portfolio
1,599,974
Q1 2024 Added 1.14%
$87.4B
$431 Million 0.65% of portfolio
2,137,720
Q1 2024 Reduced 1.41%
$0
$414 Million 0.62% of portfolio
3,744,500
Q1 2024 Reduced 1.22%
$385B
$408 Million 0.62% of portfolio
2,579,528
Q1 2024 Added 3.57%
$1.15T
$410 Million 0.62% of portfolio
844,199
Q1 2024 Reduced 4.36%
$453B
$393 Million 0.59% of portfolio
794,734
Q1 2024 Added 0.71%
$0
$375 Million 0.57% of portfolio
2,213,499
Q1 2024 Added 4.54%
$0
$376 Million 0.57% of portfolio
6,473,945
Q1 2024 Added 10.47%
$109B
$368 Million 0.56% of portfolio
1,420,142
Q1 2024 Reduced 0.69%
$0
$371 Million 0.56% of portfolio
4,435,220
Q1 2024 Reduced 4.79%
$0
$355 Million 0.54% of portfolio
1,943,697
Q1 2024 Reduced 2.43%
$65.1B
$351 Million 0.53% of portfolio
988,705
Q1 2024 Reduced 1.9%
$0
$337 Million 0.51% of portfolio
8,666,047
Q1 2024 Reduced 3.79%
$195B
$338 Million 0.51% of portfolio
6,773,492
Q1 2024 Reduced 1.82%
$0
$334 Million 0.5% of portfolio
3,600,863
Q1 2024 Added 11.76%
$0
$325 Million 0.49% of portfolio
5,788,639
Q1 2024 Reduced 0.25%
$0
$324 Million 0.49% of portfolio
6,466,386
Q1 2024 Added 12.06%
$242B
$307 Million 0.46% of portfolio
1,019,669
Q1 2024 Added 1.15%
$138B
$302 Million 0.46% of portfolio
1,226,710
Q1 2024 Added 2.4%
$0
$292 Million 0.44% of portfolio
3,247,417
Q1 2024 Added 12.46%
$0
$294 Million 0.44% of portfolio
1,284,927
Q1 2024 Added 7.5%
$379B
$286 Million 0.43% of portfolio
390,841
Q1 2024 Added 2.51%
$0
$276 Million 0.42% of portfolio
8,481,835
Q1 2024 Added 16.46%
$310B
$276 Million 0.42% of portfolio
1,746,686
Q1 2024 Added 1.45%

Summary

  • Portfolio
  • No. of Stocks 3,385
  • Current Value $66.3 Billion
  • Prior Value $61.1 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 22, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 263 stocks
  • Additional Purchases 1,559 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,460 stocks
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