Raymond James Financial Services Advisors, Inc.

Investment Portfolio & 13F Holdings Analysis

About

Raymond James Financial Services Advisors, Inc. is an institutional investment manager that filed its latest Form 13F for 2024Q3, reporting 3408 holdings worth $62.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-10-18
Total Holdings: 3,408
Total Value: 62495658270
Accession Number: 0001084208-24-000023
Form Type: 13F-HR
CIK: 0001462284
Manager Name: Raymond James Financial Services Advisors, Inc.

Data Enrichment

61% identified

2,062 identified1,346 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

3,408 positions • $62,495,658.27K total value

3,408 positions

Manager:

SEC FilingSEC DataHachi Filing

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464287200

IVV|464287200

2939808(+3.0%)

Value:

$1.7T(+8.6%)

922908363

VOO|922908363

3023380(-0.7%)

Value:

$1.6T(+4.8%)

JPMORGAN CHASE & CO

JPM|46625H100

4126602(-4.2%)

Value:

$870.1B(-0.1%)

922908744

VTV|922908744

4715150(+12.4%)

Value:

$823.1B(+22.4%)

922908769

VTI|922908769

2304050(-1.2%)

Value:

$652.4B(+4.6%)

HOME DEPOT, INC.

HD|437076102

1586752(-2.6%)

Value:

$643.0B(+14.6%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

1355588(-0.6%)

Value:

$623.9B(+12.5%)

Walmart Inc.

WMT|931142103

7670626(-1.9%)

Value:

$619.4B(+16.9%)

922908629

VO|922908629

2250742(-1.0%)

Value:

$593.8B(+7.8%)

922908736

VUG|922908736

1467952(+7.9%)

Value:

$563.6B(+10.8%)

46432F842

IEFA|46432F842

7114331(+1.2%)

Value:

$555.3B(+8.7%)

46434V621

DGRO|46434V621

8612535(-2.4%)

Value:

$539.9B(+6.2%)

921946406

VYM|921946406

4025812(+1.8%)

Value:

$516.1B(+10.1%)

UNITEDHEALTH GROUP INC

UNH|91324P102

869710(+6.8%)

Value:

$508.5B(+22.7%)

464287226

4982945(-1.1%)

Value:

$504.6B(+3.1%)

808524797

SCHD|808524797

5891102(+0.7%)

Value:

$498.0B(+9.4%)

464287507

IJH|464287507

7553919(+5.8%)

Value:

$470.8B(+12.7%)

464287804

IJR|464287804

3780134(-0.2%)

Value:

$442.1B(+9.4%)

VISA INC.

V|92826C839

1588258(-3.9%)

Value:

$436.7B(+0.7%)

Motorola Solutions, Inc.

MSI|620076307

937609(-5.6%)

Value:

$421.6B(+9.9%)

Instrument	Shares		Other Manager	Value
(IVVcusip464287200)	2.9M	QoQ +3.01% (+86.1K) YoY-	All Managers (Combined)	$1.7B	QoQ +8.58% (+$134.1M) YoY-
(VOOcusip922908363)	3.0M	QoQ -0.69% (-21.2K) YoY-	All Managers (Combined)	$1.6B	QoQ +4.77% (-$72.7M) YoY-
Jpmorgan Chase & Co(JPMcusip46625H100)	4.1M	QoQ -4.16% (-179.5K) YoY-	All Managers (Combined)	$870.1M	QoQ -0.09% (-$816.4K) YoY-
(VTVcusip922908744)	4.7M	QoQ +12.45% (+522.3K) YoY-	All Managers (Combined)	$823.1M	QoQ +22.38% (+$150.5M) YoY-
(VTIcusip922908769)	2.3M	QoQ -1.20% (-28.1K) YoY-	All Managers (Combined)	$652.4M	QoQ +4.57% (-$28.5M) YoY-
Home Depot, Inc.(HDcusip437076102)	1.6M	QoQ -2.62% (-42.7K) YoY-	All Managers (Combined)	$643.0M	QoQ +14.62% (-$82.0M) YoY-
Berkshire Hathaway Inc(BRK-Bcusip084670702)	1.4M	QoQ -0.55% (-7.5K) YoY-	All Managers (Combined)	$623.9M	QoQ +12.51% (-$69.4M) YoY-
Walmart Inc.(WMTcusip931142103)	7.7M	QoQ -1.94% (-152.4K) YoY-	All Managers (Combined)	$619.4M	QoQ +16.93% (-$89.7M) YoY-
(VOcusip922908629)	2.3M	QoQ -1.03% (-23.4K) YoY-	All Managers (Combined)	$593.8M	QoQ +7.85% (-$43.2M) YoY-
(VUGcusip922908736)	1.5M	QoQ +7.93% (+107.9K) YoY-	All Managers (Combined)	$563.6M	QoQ +10.79% (+$54.9M) YoY-
(IEFAcusip46432F842)	7.1M	QoQ +1.20% (+84.9K) YoY-	All Managers (Combined)	$555.3M	QoQ +8.74% (+$44.7M) YoY-
(DGROcusip46434V621)	8.6M	QoQ -2.37% (-209.2K) YoY-	All Managers (Combined)	$539.9M	QoQ +6.23% (-$31.7M) YoY-
(VYMcusip921946406)	4.0M	QoQ +1.84% (+73.0K) YoY-	All Managers (Combined)	$516.1M	QoQ +10.09% (+$47.3M) YoY-
Unitedhealth Group Inc(UNHcusip91324P102)	869.7K	QoQ +6.84% (+55.7K) YoY-	All Managers (Combined)	$508.5M	QoQ +22.66% (+$94.0M) YoY-
(cusip464287226)✕	5.0M	QoQ -1.14% (-57.5K) YoY-	All Managers (Combined)	$504.6M	QoQ +3.13% (-$15.3M) YoY-
(SCHDcusip808524797)	5.9M	QoQ +0.67% (+39.6K) YoY-	All Managers (Combined)	$498.0M	QoQ +9.44% (+$43.0M) YoY-
(IJHcusip464287507)	7.6M	QoQ +5.85% (+418.1K) YoY-	All Managers (Combined)	$470.8M	QoQ +12.73% (+$53.2M) YoY-
(IJRcusip464287804)	3.8M	QoQ -0.20% (-7.8K) YoY-	All Managers (Combined)	$442.1M	QoQ +9.43% (-$38.1M) YoY-
Visa Inc.(Vcusip92826C839)	1.6M	QoQ -3.90% (-64.6K) YoY-	All Managers (Combined)	$436.7M	QoQ +0.66% (-$2.9M) YoY-
Motorola Solutions, Inc.(MSIcusip620076307)	937.6K	QoQ -5.64% (-56.1K) YoY-	All Managers (Combined)	$421.6M	QoQ +9.89% (-$38.0M) YoY-