Raymond James Financial Services Advisors, Inc. Reduced Holdings in Q3 2024

Raymond James Financial Services Advisors, Inc.

  • $73.5 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CSCO
Cisco Systems, Inc.

Technology
-3.42M
- 52.78%
$44.74 - $53.22 $153M - $182M
3.06M $163M
MSFT
Microsoft Corp

Technology
-123K
- 2.94%
$395.15 - $467.56 $48.8M - $57.7M
4.08M $1.75B
GOOGL
Alphabet Inc.

Communication Services
-113K
- 3.22%
$148.65 - $191.18 $16.7M - $21.5M
3.39M $562M
DXJ
Wisdomtree Trust Japan Hedged

ETFs
-627K
- 75.21%
$91.43 - $117.51 $57.3M - $73.6M
207K $21.9M
NVDA
Nvidia Corp

Technology
-313K
- 3.1%
$98.91 - $134.91 $30.9M - $42.2M
9.77M $1.19B
HAL
Halliburton CO

Energy
-1.47M
- 59.66%
$27.81 - $36.44 $40.8M - $53.4M
991K $28.8M
AMZN
Amazon Com Inc

Consumer Cyclical
-94.4K
- 1.83%
$161.02 - $200.0 $15.2M - $18.9M
5.05M $941M
OMFL
Invesco Exchange Traded Self I

ETFs
-974K
- 51.97%
$47.65 - $52.99 $46.4M - $51.6M
900K $47.7M
FLQL
Franklin Templeton ETF Tr Libe

ETFs
-875K
- 63.36%
$52.31 - $58.18 $45.8M - $50.9M
506K $29.4M
DVN
Devon Energy Corp

Energy
-128K
- 2.73%
$37.87 - $48.65 $4.86M - $6.24M
4.57M $179M
VIG
Vanguard Dividend Appreciation

ETFs
-233K
- 12.31%
$182.15 - $182.15 $42.5M - $42.5M
1.66M $303M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-673K
- 24.72%
$75.88 - $83.21 $51.1M - $56M
2.05M $171M
MRK
Merck & Co., Inc.

Healthcare
-30.9K
- 0.85%
$111.15 - $128.97 $3.43M - $3.98M
3.6M $409M
GOOG
Alphabet Inc.

Communication Services
-59.5K
- 3.19%
$149.54 - $192.66 $8.89M - $11.5M
1.8M $302M
MPC
Marathon Petroleum Corp

Energy
-83.7K
- 3.95%
$158.61 - $180.75 $13.3M - $15.1M
2.03M $331M
QCOM
Qualcomm Inc

Technology
-42K
- 5.06%
$156.12 - $209.64 $6.56M - $8.81M
788K $134M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-678K
- 15.99%
$83.76 - $91.82 $56.8M - $62.3M
3.56M $325M
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
-233K
- 76.5%
$108.44 - $120.37 $25.2M - $28M
71.5K $8.61M
BA
Boeing CO

Industrials
-80.5K
- 19.99%
$152.04 - $190.6 $12.2M - $15.3M
322K $49M
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
-1.65M
- 92.89%
$12.67 - $14.36 $20.9M - $23.7M
126K $1.7M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-145K
- 62.7%
$126.87 - $148.36 $18.4M - $21.5M
86.2K $11.3M
NXPI
Nxp Semiconductors N.V.

Technology
-23.5K
- 4.27%
$225.14 - $290.78 $5.29M - $6.83M
527K $127M
XLE
Energy Sector Spdr

ETFs
-173K
- 12.19%
$84.35 - $93.39 $14.6M - $16.2M
1.25M $109M
SCHW
Schwab Charles Corp

Financial Services
-183K
- 20.3%
$61.74 - $76.08 $11.3M - $13.9M
718K $46.6M
NVO
Novo Nordisk A S

Healthcare
-44.1K
- 7.35%
$119.07 - $145.42 $5.25M - $6.41M
556K $66.2M
FANG
Diamondback Energy, Inc.

Energy
-2.89K
- 0.43%
$168.46 - $210.94 $487K - $610K
669K $115M
INTC
Intel Corp

Technology
-343K
- 26.91%
$18.9 - $34.87 $6.49M - $12M
933K $21.9M
VONE
Vanguard Russell 1000 ETF

ETFs
-76.5K
- 42.5%
$234.0 - $260.07 $17.9M - $19.9M
104K $26.9M
TFLO
Ishares Treasury Floating Rate

ETFs
-326K
- 18.43%
$50.42 - $50.66 $16.4M - $16.5M
1.44M $73M
IVW
Ishares S&P 500 Growth ETF

ETFs
-248K
- 10.07%
$84.77 - $97.13 $21M - $24.1M
2.21M $212M
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
-892K
- 27.66%
$16.42 - $18.12 $14.6M - $16.2M
2.33M $42.1M
HMOP
Hartford Fds Exchange Traded T

ETFs
-393K
- 28.47%
$38.61 - $39.46 $15.2M - $15.5M
988K $38.9M
MCK
Mckesson Corp

Healthcare
-19.2K
- 42.58%
$479.06 - $630.38 $9.18M - $12.1M
25.8K $12.8M
ETN
Eaton Corp PLC

Industrials
-125K
- 7.94%
$272.52 - $333.02 $34.1M - $41.7M
1.45M $481M
RODM
Hartford Multifactor Developed

ETFs
-555K
- 43.43%
$27.35 - $30.82 $15.2M - $17.1M
723K $22.1M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-78K
- 19.99%
$175.46 - $203.3 $13.7M - $15.9M
312K $63.3M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-135K
- 9.16%
$91.42 - $91.82 $12.4M - $12.4M
1.34M $123M
SMCI
Super Micro Computer, Inc.

Technology
-2.26K
- 8.19%
$386.46 - $909.96 $873K - $2.06M
25.3K $10.6M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-68.2K
- 14.22%
$147.95 - $191.05 $10.1M - $13M
411K $71.4M
FVD
First Tr Value Line Divid Inde

ETFs
-735K
- 15.75%
$40.45 - $45.49 $29.7M - $33.4M
3.93M $179M
IBTE
Ishares Tr Ibonds Dec 2024 Ter

ETFs
-471K
- 62.97%
$23.88 - $24.01 $11.2M - $11.3M
277K $6.64M
DDWM
Wisdomtree Tr Currency Hedged

ETFs
-348K
- 39.64%
$32.7 - $36.14 $11.4M - $12.6M
529K $19M
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
-273K
- 13.55%
$47.95 - $49.61 $13.1M - $13.5M
1.74M $85.9M
ELV
Elevance Health, Inc.

Healthcare
-17.7K
- 25.05%
$500.12 - $562.29 $8.83M - $9.92M
52.8K $27.5M
EZM
Wisdomtree U.S. Midcap Fund

ETFs
-193K
- 65.9%
$56.83 - $62.44 $10.9M - $12M
99.6K $6.21M
DG
Dollar General Corp

Consumer Defensive
-9.23K
- 4.53%
$80.41 - $132.42 $742K - $1.22M
195K $16.5M
DIVB
Ishares Tr U S Divid & Buyback

ETFs
-252K
- 56.94%
$43.97 - $48.45 $11.1M - $12.2M
190K $9.22M
MU
Micron Technology Inc

Technology
-2.01K
- 0.55%
$86.27 - $136.82 $173K - $275K
361K $37.4M
SHV
Ishares Tr

ETFs
-86.6K
- 9.03%
$110.05 - $110.63 $9.54M - $9.59M
873K $96.6M
Activity Summary
Buys All Purchases 1876 New Holdings 184 Increased Positions 1692 Sells All Sells 1438 Reductions 1438 Sold out 0 Options Calls 5 Puts 21
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