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  Name: RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.
  City: ST. PETERSBURG
  State: FL
  Zip: 33716
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $61,525,194,000
  Total Value Change : $6,354,441,000
  Securities Held Change : 39
   
All Securities Held : 3244
  New Positions : 192
  Closed Positions : 179
  Increased Positions : 1441
  Unchanged Positions : 68
  Decreased Positions : 1543

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (AAPL)1 Year Chart         AAPL Apple Inc 1 - $171.48 $1,780,569,000 9,248,269 2.89% 206,273,000 53,150 0.054    Personal Computers
   (MSFT)1 Year Chart         MSFT Microsoft Corp 2 - $420.72 $1,576,633,000 4,192,727 2.56% 255,477,000 8,544 0.055    Application Software
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 3 - $480.70 $1,276,624,000 2,922,673 2.07% -19,026,000 -376,665 0.325    Closed - End Fund - E...
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 4 - $525.73 $1,242,873,000 2,602,167 2.02% 120,653,000 -11,111 0.04    Closed - End Fund - E...
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 5 - $444.01 $852,066,000 2,080,645 1.38% 116,031,000 26,231 0.435    Closed - End Fund - Debt
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 6 - $523.07 $845,536,000 1,778,914 1.37% 140,789,000 130,305 0.02    Closed - End Fund - E...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 7 - $180.38 $754,514,000 4,965,868 1.23% 136,634,000 105,268 0.049    Internet Software & S...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 8 - $200.30 $730,430,000 4,294,121 1.19% 108,033,000 2,322 0.141    Domestic Money Center...
   (AVGO)1 Year Chart         AVGO Broadcom Limited 9 - $1,325.41 $578,788,000 518,511 0.94% 145,352,000 -3,336 0.129    Semiconductor- Broad...
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 10 - $162.86 $568,425,000 3,802,171 0.92% 11,498,000 -235,578 0.763    Closed - End Fund - E...
   (HD)1 Year Chart         HD Home Depot Inc 11 - $383.60 $562,113,000 1,622,025 0.91% 73,675,000 5,538 0.15    Home Improvement Stores
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 12 - $903.56 $541,176,000 1,092,799 0.88% 84,973,000 44,032 0.044    Semiconductor - Speci...
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 13 - $97.94 $504,792,000 5,086,061 0.82% 58,577,000 341,110 0.074    Closed - End Fund - E...
   (VO)1 Year Chart         VO Vanguard Mid Cap VIPERS 14 - $249.86 $496,740,000 2,135,231 0.81% 56,671,000 21,952 1.076    Closed - End Fund - E...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 15 - $150.93 $494,407,000 3,539,314 0.8% 41,149,000 75,628 0.059    Search Engines & Info...
   (IEFA)1 Year Chart         IEFA Ishares Core Msci Eafe 16 - $0.00 $477,497,000 6,787,453 0.78% 38,326,000 -37,267 0.057    N/A
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 17 - $420.52 $477,164,000 1,337,868 0.78% 22,906,000 41,099 0.096    Property & Casualty I...
   (DGRO)1 Year Chart         DGRO iShares Core Dividend Growth 18 - $58.06 $472,109,000 8,771,999 0.77% 36,178,000 -29,347 2.886    N/A
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 19 - $259.90 $467,952,000 1,972,651 0.76% 62,335,000 63,056 0.198    Closed - End Fund - E...
   (VYM)1 Year Chart         VYM Vanguard High Dividend Yiel... 20 - $120.99 $453,131,000 4,059,220 0.74% 45,642,000 115,272 1.223    Closed - End Fund - Debt
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 21 - $60.74 $419,927,000 1,515,161 0.68% 45,500,000 13,547 0.652    Closed - End Fund - E...
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS 22 - $344.20 $415,987,000 1,338,095 0.68% 74,779,000 85,081 0.499    Closed - End Fund - E...
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 23 - $494.70 $415,455,000 789,134 0.68% 32,377,000 29,345 0.083    Health Care Plans
   (V)1 Year Chart         V Visa Inc 24 - $279.08 $411,870,000 1,581,985 0.67% 60,834,000 55,809 0.094    Business Services
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 25 - $110.52 $410,366,000 3,790,912 0.67% 31,615,000 -224,254 0.646    Closed - End Fund - E...
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 26 - $60.17 $402,342,000 2,552,121 0.65% -10,933,000 -31,976 0.09    Discount, Variety Stores
   (ETN)1 Year Chart         ETN Eaton Corp 27 - $312.68 $395,184,000 1,640,995 0.64% 47,327,000 10,007 0.412    Diversified Machinery
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 28 - $158.19 $390,389,000 2,490,679 0.63% -14,533,000 -109,139 0.095    Drug Manufacturers - ...
   (SCHD)1 Year Chart         SCHD Schwab US Dividend Equity ETF 29 - $80.63 $388,845,000 5,107,641 0.63% 21,703,000 -80,915 1.703    N/A
   (MRK)1 Year Chart         MRK Merck & Co Inc 30 - $131.95 $387,232,000 3,551,939 0.63% 30,892,000 90,643 0.14    Drug Manufacturers - ...
   (USMV)1 Year Chart         USMV iShares MSCI USA Minimum Vo... 31 - $0.00 $363,480,000 4,658,206 0.59% 15,891,000 -144,080 0.091    N/A
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 32 - $49.91 $348,555,000 6,899,346 0.57% -32,919,000 -196,525 0.163    Networking & Communic...
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 33 - $182.61 $339,444,000 1,992,041 0.55% 37,189,000 46,778 0.533    Closed - End Fund - Debt
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... 34 - $169.37 $334,133,000 2,117,447 0.54% 47,735,000 96,150 1.455    Closed - End Fund - E...
   (DIVO)1 Year Chart         DIVO Amplify Yieldshares Cwp Div... 35 - $0.00 $329,222,000 9,007,455 0.54% 1,672,000 -423,881 10.008    N/A
   (CB)1 Year Chart         CB Chubb Ltd (ACE Ltd) 36 - $259.13 $323,183,000 1,430,014 0.53% 26,583,000 5,284 0.317    Property & Casualty I...
   (MPC)1 Year Chart         MPC Marathon Petroleum Corp 37 - $201.50 $321,677,000 2,168,221 0.52% -8,187,000 -11,402 0.333    Oil & Gas Refining, P...
   (MSI)1 Year Chart         MSI Motorola Inc 38 - $354.98 $315,533,000 1,007,803 0.51% 34,651,000 -23,942 0.595    Communication Equipment
   (FB)1 Year Chart         FB Meta Platforms Inc 39 - $485.58 $312,445,000 882,712 0.51% 56,925,000 31,576 0.037    Internet Service Prov...
   (COWZ)1 Year Chart         COWZ Pacer Us Cash Cows 100 Etf 40 - $0.00 $304,682,000 5,860,399 0.5% 60,907,000 928,682 0.651    N/A
   (RDVY)1 Year Chart         RDVY First Trust Nasdaq Rising D... 41 - $56.17 $299,856,000 5,803,282 0.49% 58,830,000 557,879 0.53    N/A
   (UNP)1 Year Chart         UNP Union Pacific Corp 42 - $245.93 $294,254,000 1,198,004 0.48% 54,273,000 19,487 0.178    Railroads
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 43 - $50.17 $276,405,000 5,770,467 0.45% 30,261,000 140,449 0.284    Closed - End Fund - F...
   (SCHG)1 Year Chart         SCHG Schwab Strategic Trust 45 - $92.72 $267,305,000 3,222,090 0.43% 41,625,000 118,673 0.308    Closed - End Fund - Debt
   (APD)1 Year Chart         APD Air Products & Chemicals Inc 46 - $242.27 $266,824,000 974,520 0.43% -12,157,000 -9,889 0.441    Diversified Chemicals
   (CRM)1 Year Chart         CRM Salesforce.com Inc 47 - $301.18 $265,255,000 1,008,039 0.43% 64,311,000 17,092 0.111    Internet Software & S...
   (FVD)1 Year Chart         FVD First Trust Value Line Divi... 48 - $42.23 $261,794,000 6,454,494 0.43% 18,878,000 -42,319 2.288    Closed - End Fund - Debt
   (DGRW)1 Year Chart         DGRW Wisdomtree Us Dividend Grow... 49 - $76.19 $258,611,000 3,679,722 0.42% 41,127,000 254,238 3.049    N/A
   (CVX)1 Year Chart         CVX Chevron Corp 50 - $157.74 $256,804,000 1,721,668 0.42% -16,591,000 100,300 0.089    Integrated Oil & Gas
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS 51 - $228.59 $255,001,000 1,195,336 0.41% 57,685,000 151,721 0.644    Closed - End Fund - E...
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 52 - $43.35 $254,899,000 5,812,970 0.41% 3,349,000 139,757 0.127    CATV Systems
   (COST)1 Year Chart         COST Costco Wholesale Corp 53 - $732.63 $251,664,000 381,263 0.41% 55,039,000 33,230 0.086    Discount, Variety Stores
   (GOOG)1 Year Chart         GOOG Alphabet Inc 54 - $152.26 $248,620,000 1,764,136 0.4% 25,847,000 74,539 0.029    Search Engines & Info...
   (MOAT)1 Year Chart         MOAT VANECK VECTORS ETF TR 55 - $53.88 $245,062,000 2,887,502 0.4% 90,169,000 845,137 4.576    N/A
   (VZ)1 Year Chart         VZ Verizon Communications Inc 56 - $41.96 $244,116,000 6,475,239 0.4% 29,704,000 -140,368 0.156    Telecom Services - Do...
   (MDT)1 Year Chart         MDT Medtronic Plc 57 - $87.15 $231,814,000 2,813,962 0.38% 8,713,000 -33,163 0.21    Medical Appliances & ...
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 58 - $337.05 $225,345,000 743,296 0.37% 32,465,000 18,157 0.277    Closed - End Fund - E...
   (CGDV)1 Year Chart         CGDV Capital Group Dividend Valu... 59 - $0.00 $217,329,000 7,283,139 0.35% 61,213,000 1,385,299 0.809    N/A
   (SPYV)1 Year Chart         SPYV SPDR Dow Jones Wilshire Lar... 60 - $50.10 $216,201,000 4,636,515 0.35% 60,636,000 866,145 0.148    Closed - End Fund - E...
   (CME)1 Year Chart         CME CME Group Inc 61 - $215.29 $214,430,000 1,018,186 0.35% 11,217,000 3,235 0.284    Business Services
   (QQQM)1 Year Chart         QQQM Invesco Nasdaq 100 Etf 62 - $0.00 $212,461,000 1,260,598 0.35% 64,082,000 254,025 1.401    N/A
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR 63 - $84.44 $204,194,000 2,718,956 0.33% 18,174,000 156 0.531    Closed - End Fund - E...
   (XLV)1 Year Chart         XLV SPDR Select Sector Health 64 - $147.73 $201,327,000 1,476,220 0.33% 20,541,000 71,952 0.066    Closed - End Fund - E...
   (TLT)1 Year Chart         TLT iShares Tr Lehman 20+yr Tres 65 - $94.62 $199,808,000 2,020,708 0.32% 18,652,000 -21,871 0.177    Closed - End Fund - E...
   (BND)1 Year Chart         BND Vanguard Total Bond Market ETF 66 - $72.63 $199,418,000 2,711,326 0.32% 21,276,000 158,416 0.335    Closed - End Fund - E...
   (DVN)1 Year Chart         DVN Devon Energy Corp 67 - $50.18 $198,109,000 4,373,257 0.32% -14,726,000 -88,699 0.646    Independent Oil & Gas
   (VGT)1 Year Chart         VGT Vanguard I T VIPERS 68 - $524.34 $194,406,000 401,665 0.32% 19,547,000 -19,784 0.034    Closed - End Fund - E...
   (PG)1 Year Chart         PG Procter & Gamble Co 69 - $162.25 $181,103,000 1,235,857 0.29% 1,202,000 2,478 0.05    Cleaning Products
   (LHX)1 Year Chart         LHX L3harris Technologies Inc 70 - $213.10 $179,709,000 853,238 0.29% 82,797,000 296,654 0.395    Communication Equipment
   (XLK)1 Year Chart         XLK SPDR Technology Sector 71 - $208.27 $167,811,000 871,834 0.27% 6,403,000 -112,782 0.289    Closed - End Fund - E...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 72 - $182.10 $166,955,000 1,077,336 0.27% 10,114,000 25,135 0.061    Drug Manufacturers - ...
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 73 - $205.72 $165,575,000 866,115 0.27% 12,853,000 -24,649 0.205    Closed - End Fund - E...
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 74 - $180.49 $164,352,000 1,114,928 0.27% 102,628,000 514,618 0.093    Semiconductor- Broad...
   (PEP)1 Year Chart         PEP Pepsico Inc 75 - $175.01 $162,872,000 958,971 0.26% 696,000 1,840 0.069    Beverage Soft Drinks...
   (SPYG)1 Year Chart         SPYG SPDR Dow Jones Wilshire Lar... 76 - $73.15 $159,465,000 2,451,046 0.26% 38,423,000 409,182 0.131    Closed - End Fund - E...
   (TJX)1 Year Chart         TJX TJX Companies Inc 77 - $101.42 $159,241,000 1,697,483 0.26% 7,178,000 -13,397 0.142    Discount, Variety Stores
   (IEF)1 Year Chart         IEF iShares Lehman 7-10 Year Tr... 78 - $94.66 $158,769,000 1,647,154 0.26% 13,921,000 65,667 0.59    Closed - End Fund - E...
   (DRI)1 Year Chart         DRI Darden Restaurants Inc 79 - $167.15 $158,122,000 962,397 0.26% 22,520,000 15,590 0.739    Restaurants
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 80 - $210.30 $156,135,000 777,911 0.25% 33,167,000 82,152 0.028    Closed - End Fund - E...
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 81 - $175.79 $153,172,000 616,437 0.25% 4,512,000 22,321 0.02    Auto Manufacturers
   (ELR)1 Year Chart         ELR streetTRACKS Series Trust -... 82 - $61.53 $152,655,000 2,730,864 0.25% 70,673,000 1,099,715 0.303    Closed - End Fund - E...
   (LLY)1 Year Chart         LLY Eli Lilly & Co 83 - $777.96 $151,827,000 260,460 0.25% 21,542,000 17,902 0.027    Drug Manufacturers - ...
   (TT)1 Year Chart         TT Trane Technologies (Ingerso... 84 - $300.20 $145,333,000 595,870 0.24% 20,041,000 -21,607 0.248    Diversified Machinery
   (MCD)1 Year Chart         MCD McDonalds Corp 85 - $281.95 $144,179,000 486,255 0.23% 18,649,000 9,751 0.065    Restaurants
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 86 - $116.24 $143,675,000 1,437,038 0.23% -17,713,000 64,460 0.034    Integrated Oil & Gas
   (NOBL)1 Year Chart         NOBL ProShares S&P 500 Dividend ... 87 - $0.00 $142,640,000 1,498,322 0.23% 3,752,000 -70,145 1.745    N/A
   (FIXD)1 Year Chart         FIXD First Trust Tcw Opportnisti... 88 - $43.60 $141,535,000 3,173,068 0.23% 7,692,000 -9,506 3.101    N/A
   (IWD)1 Year Chart         IWD iShares Russell 1000 Value 89 - $179.11 $140,904,000 852,672 0.23% 18,612,000 47,168 0.276    Closed - End Fund - E...
   (BBY)1 Year Chart         BBY Best Buy Co Inc 90 - $82.03 $137,627,000 1,758,134 0.22% 13,677,000 -26,094 0.679    Electronics Stores
   (JHMM)1 Year Chart         JHMM John Hancock Multifactor Mi... 91 - $57.38 $137,402,000 2,609,230 0.22% 14,724,000 16,718 2.899    N/A
   (BIL)1 Year Chart         BIL Spdr Brcly Cap 1-3 Mnth Tb 92 - $0.00 $136,095,000 1,489,170 0.22% -17,204,000 -180,394 0.165    Closed - End Fund - E...
   (NXPI)1 Year Chart         NXPI NXP Semiconductors NV 93 - $247.77 $134,683,000 586,395 0.22% 16,078,000 -6,869 0.21    Semiconductor- Broad...
   (SHY)1 Year Chart         SHY Ishares Barclays 1-3 Treasu... 94 - $81.78 $134,074,000 1,634,247 0.22% -55,288,000 -704,422 0.182    Closed - End Fund - E...
   (FTSM)1 Year Chart         FTSM First Trust Enhanced Short ... 95 - $59.62 $133,660,000 2,240,360 0.22% -3,406,000 -66,367 0.264    N/A
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 96 - $169.30 $131,799,000 911,284 0.21% 29,107,000 -13,372 0.081    Communication Equipment
   (AMGN)1 Year Chart         AMGN Amgen Inc 97 - $284.32 $130,737,000 453,916 0.21% 10,975,000 8,305 0.078    Biotechnology
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 98 - $41.77 $129,543,000 3,151,907 0.21% 4,141,000 -46,302 0.023    Closed - End Fund - E...
   (IEMG)1 Year Chart         IEMG Ishares Core Msci Emerging ... 99 - $51.60 $129,512,000 2,560,546 0.21% 10,241,000 54,320 0.025    N/A
   (ICE)1 Year Chart         ICE Intercontinental Exchange Inc 100 - $137.43 $128,001,000 996,658 0.21% 17,240,000 -10,079 0.178    Business Services
   (SDY)1 Year Chart         SDY streetTRACKS Series Trust -... 101 - $131.24 $127,525,000 1,020,448 0.21% -1,044,000 -97,447 0.643    Closed - End Fund - E...

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