Raymond James Financial Services Advisors

Latest statistics and disclosures from Raymond James Financial Services Advisors's latest quarterly 13F-HR filing:

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Portfolio Holdings for Raymond James Financial Services Advisors

Companies in the Raymond James Financial Services Advisors portfolio as of the September 2021 quarterly 13F filing

Raymond James Financial Services Advisors has 3226 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.8 $1.4B -2% 9.9M 141.50
Microsoft Corporation (MSFT) 2.4 $1.2B 4.2M 281.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.1 $1.1B +2% 2.7M 394.42
Ishares Tr Core S&p500 Etf (IVV) 1.7 $831M 1.9M 430.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $734M 1.7M 429.15
Amazon (AMZN) 1.3 $667M 203k 3284.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $644M +3% 1.8M 358.00
JPMorgan Chase & Co. (JPM) 1.2 $585M +2% 3.6M 163.69
Home Depot (HD) 1.1 $543M +2% 1.7M 328.28
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $540M +7% 4.7M 114.83
Ishares Tr Core Msci Eafe (IEFA) 0.9 $459M +6% 6.2M 74.25
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $454M +2% 4.2M 109.19
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $445M -6% 6.1M 73.50
Alphabet Cap Stk Cl A (GOOGL) 0.8 $389M 146k 2673.53

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Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $365M -3% 1.4M 263.07
Johnson & Johnson (JNJ) 0.7 $358M +2% 2.2M 161.52
Vanguard Index Fds Value Etf (VTV) 0.7 $343M +10% 2.5M 135.37
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $331M +2% 3.4M 98.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $331M 1.2M 272.94
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $316M +8% 1.4M 222.07
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $312M 2.0M 153.60
Visa Com Cl A (V) 0.6 $307M +4% 1.4M 222.79
Wal-Mart Stores (WMT) 0.6 $305M 2.2M 139.38
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $302M 2.9M 103.35
Vanguard Index Fds Growth Etf (VUG) 0.6 $302M 1.0M 290.20
Verizon Communications (VZ) 0.6 $294M 5.4M 54.01
Ishares Tr Core Div Grwth (DGRO) 0.6 $293M +7% 5.8M 50.24
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $291M +13% 1.2M 236.77
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.6 $288M +4% 3.8M 74.82
Cisco Systems (CSCO) 0.6 $281M +3% 5.2M 54.43
NVIDIA Corporation (NVDA) 0.5 $270M +308% 1.3M 207.17
UnitedHealth (UNH) 0.5 $261M +3% 668k 390.84
First Tr Value Line Divid In SHS (FVD) 0.5 $248M 6.3M 39.20
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $246M +4% 2.9M 85.45
Mgp Ingredients Inc Common Sto (MGPI) 0.5 $245M 3.8M 65.10
Union Pacific Corporation (UNP) 0.5 $241M +3% 1.2M 196.03
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $241M -4% 878k 274.04
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $235M 3.2M 73.91
Medtronic SHS (MDT) 0.5 $232M +2% 1.9M 125.35
Merck & Co (MRK) 0.5 $227M +3% 3.0M 75.11
salesforce (CRM) 0.5 $226M +7% 832k 271.22
Comcast Corp Cl A (CMCSA) 0.5 $224M +6% 4.0M 55.93
Eaton Corp SHS (ETN) 0.4 $220M -2% 1.5M 149.31
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $216M 4.3M 50.49
Motorola Solutions Com New (MSI) 0.4 $211M 909k 232.33
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $208M +28% 4.4M 47.47
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.4 $200M 3.9M 50.72
Facebook Cl A (FB) 0.4 $200M 589k 339.39
Vanguard Index Fds Small Cp Etf (VB) 0.4 $194M 886k 218.69
Alphabet Cap Stk Cl C (GOOG) 0.4 $192M 72k 2665.35
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $191M +2% 1.3M 149.82
Broadcom (AVGO) 0.4 $189M +4% 391k 485.00
Chubb (CB) 0.4 $187M +3% 1.1M 173.48
Ark Etf Tr Innovation Etf (ARKK) 0.4 $185M 1.7M 110.53
Air Products & Chemicals (APD) 0.4 $184M -2% 718k 256.15
Ishares Tr Tips Bd Etf (TIP) 0.4 $180M +28% 1.4M 127.69
Walt Disney Company (DIS) 0.4 $179M -3% 1.1M 169.17
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $176M +7% 1.5M 117.55
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $173M 430k 401.31
CVS Caremark Corporation (CVS) 0.3 $168M -4% 2.0M 84.86
Spdr Gold Tr Gold Shs (GLD) 0.3 $162M -3% 987k 164.22
Chevron Corporation (CVX) 0.3 $158M -32% 1.6M 101.45
Procter & Gamble Company (PG) 0.3 $158M 1.1M 139.81
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $152M +8% 2.1M 73.25
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $150M +6% 7.3M 20.54
Costco Wholesale Corporation (COST) 0.3 $148M +3% 330k 449.38
Cme (CME) 0.3 $148M +3% 765k 193.39
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $142M +3% 2.4M 58.84
Marathon Petroleum Corp (MPC) 0.3 $142M +2% 2.3M 61.81
Paypal Holdings (PYPL) 0.3 $134M 516k 260.21
Ishares Core Msci Emkt (IEMG) 0.3 $134M 2.2M 61.76
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $132M 1.6M 82.41
Abbvie (ABBV) 0.3 $132M 1.2M 107.87
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $130M -5% 830k 156.51
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $129M -3% 1.0M 127.30
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $129M -4% 2.5M 50.58
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.3 $126M -6% 2.4M 53.55
Select Sector Spdr Tr Financial (XLF) 0.3 $126M +6% 3.4M 37.53
United Parcel Service CL B (UPS) 0.3 $125M -2% 687k 182.11
Ishares Tr Russell 2000 Etf (IWM) 0.2 $122M -14% 560k 218.76
Pfizer (PFE) 0.2 $121M -2% 2.8M 43.01
Pepsi (PEP) 0.2 $120M 796k 150.42
Bank of America Corporation (BAC) 0.2 $119M 2.8M 42.45
Best Buy (BBY) 0.2 $119M +7% 1.1M 105.71
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $119M +2% 1.5M 81.94
Tesla Motors (TSLA) 0.2 $118M +2% 152k 775.48
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $115M +3% 641k 179.50
Nextera Energy (NEE) 0.2 $114M +5% 1.5M 78.52
Qualcomm (QCOM) 0.2 $114M +2% 882k 128.98
Mastercard Incorporated Cl A (MA) 0.2 $114M +11% 326k 347.75
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $111M +31% 2.4M 45.78
Select Sector Spdr Tr Energy (XLE) 0.2 $109M +7% 2.1M 52.09
Edwards Lifesciences (EW) 0.2 $108M +5% 951k 113.21
McDonald's Corporation (MCD) 0.2 $108M 446k 241.13
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $107M 953k 112.10
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $106M -8% 1.4M 75.34
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $105M +114% 1.3M 79.19
Abbott Laboratories (ABT) 0.2 $104M +5% 883k 118.13
At&t (T) 0.2 $104M -14% 3.9M 27.01
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.2 $104M +5% 1.5M 71.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $102M 2.0M 50.01
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $102M +4% 1.4M 74.24
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $102M +16% 1.3M 78.22
Target Corporation (TGT) 0.2 $100M 437k 228.82
Iqvia Holdings (IQV) 0.2 $97M +7% 406k 239.54
Select Sector Spdr Tr Technology (XLK) 0.2 $97M -3% 650k 149.32
Lowe's Companies (LOW) 0.2 $96M +10% 475k 202.87
Trane Technologies SHS (TT) 0.2 $95M +5% 549k 172.66
Amgen (AMGN) 0.2 $95M +3% 444k 212.66
Exxon Mobil Corporation (XOM) 0.2 $94M +2% 1.6M 58.82
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $93M -4% 985k 94.42
Allstate Corporation (ALL) 0.2 $93M +2% 728k 127.31
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $92M 635k 145.42
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $92M +2% 391k 235.91
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $92M 1.2M 76.66
Devon Energy Corporation (DVN) 0.2 $92M +525% 2.6M 35.51
Netflix (NFLX) 0.2 $91M 150k 610.33
Coca-Cola Company (KO) 0.2 $90M -2% 1.7M 52.47
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $89M 509k 175.61
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $89M 1.0M 88.53
Roper Industries (ROP) 0.2 $88M +12% 196k 446.23
Lauder Estee Cos Cl A (EL) 0.2 $86M +5% 288k 300.03
Nxp Semiconductors N V (NXPI) 0.2 $86M +5% 441k 195.90
TJX Companies (TJX) 0.2 $86M +5% 1.3M 65.98
Intercontinental Exchange (ICE) 0.2 $86M +9% 748k 114.83
Ishares Tr Msci Eafe Etf (EFA) 0.2 $84M +4% 1.1M 78.01
Pioneer Natural Resources (PXD) 0.2 $83M +9% 497k 166.53
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $82M +8% 807k 101.78
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $82M +4% 1.6M 51.07
Ishares Tr Mbs Etf (MBB) 0.2 $82M +6% 755k 108.14
Boeing Company (BA) 0.2 $81M +2% 368k 219.94
Accenture Plc Ireland Shs Class A (ACN) 0.2 $80M +3% 251k 319.96
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $80M -16% 1.3M 63.26
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.2 $80M +424% 1.7M 46.30
Starbucks Corporation (SBUX) 0.2 $80M +3% 722k 110.31
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $80M +23% 1.5M 52.58
Darden Restaurants (DRI) 0.2 $79M +1891% 522k 151.47
Lockheed Martin Corporation (LMT) 0.2 $79M 228k 345.14
Keysight Technologies (KEYS) 0.2 $78M +11% 475k 164.29
Ishares Tr Rus 1000 Etf (IWB) 0.2 $77M +2% 319k 241.71
Nike CL B (NKE) 0.2 $77M +3% 529k 145.24
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $76M -4% 776k 97.84
Honeywell International (HON) 0.2 $75M +2% 352k 212.29
Equinix (EQIX) 0.2 $74M +3% 94k 791.13
3M Company (MMM) 0.1 $74M 420k 175.43
Intel Corporation (INTC) 0.1 $74M 1.4M 53.28
Raytheon Technologies Corp (RTX) 0.1 $73M +7% 850k 85.96
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $73M 463k 157.80
BlackRock (BLK) 0.1 $73M +8% 87k 839.16
Danaher Corporation (DHR) 0.1 $73M -5% 239k 304.45
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $72M -16% 487k 148.05
Synchrony Financial (SYF) 0.1 $72M +3% 1.5M 48.88
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $72M +2% 213k 338.32
Franklin Templeton Etf Tr Libertyq Us Eqt (FLQL) 0.1 $72M +8% 1.7M 42.17
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $72M -13% 545k 131.73
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $72M -6% 833k 86.15
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $72M 1.9M 37.73
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $71M +6% 669k 106.47
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $71M +35% 577k 122.87
International Business Machines (IBM) 0.1 $71M 508k 138.93
Blackstone Group Inc Com Cl A (BX) 0.1 $69M +16% 596k 116.34
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $68M 401k 169.26
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $67M -6% 591k 113.25
Ihs Markit SHS (INFO) 0.1 $66M +6% 562k 116.64
Dollar General (DG) 0.1 $65M +8% 308k 212.19
Vanguard Index Fds Large Cap Etf (VV) 0.1 $65M +6% 325k 200.92
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $65M -15% 1.1M 59.95
Ishares Tr U.s. Tech Etf (IYW) 0.1 $64M +9% 635k 101.26
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $63M 1.1M 54.77
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $62M -13% 1.4M 44.25
Texas Instruments Incorporated (TXN) 0.1 $61M -2% 319k 192.22
American Tower Reit (AMT) 0.1 $60M +2% 227k 265.46
Vanguard World Fds Financials Etf (VFH) 0.1 $60M 648k 92.65
Thermo Fisher Scientific (TMO) 0.1 $60M -4% 105k 571.51
Oracle Corporation (ORCL) 0.1 $60M -2% 684k 87.13
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $60M -12% 968k 61.41
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $59M 839k 70.88
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $59M -18% 452k 130.19
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $59M -2% 385k 152.69
Shopify Cl A (SHOP) 0.1 $59M -3% 43k 1355.38
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $58M -2% 414k 140.78
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $58M +6% 208k 280.40
Vanguard World Fds Health Car Etf (VHT) 0.1 $58M +4% 234k 247.33
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $58M 186k 310.00
Adobe Systems Incorporated (ADBE) 0.1 $58M 100k 575.72
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $57M +10% 2.1M 26.57
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $57M +25% 540k 105.63
Caterpillar (CAT) 0.1 $57M -4% 296k 191.98
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $57M +37% 427k 133.03
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $56M 1.2M 47.16
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $55M -19% 778k 70.47
Duke Energy Corp Com New (DUK) 0.1 $55M 562k 97.59
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $55M 114k 480.89
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.1 $54M +3% 1.8M 30.10
Servicenow (NOW) 0.1 $54M +3% 87k 622.27
Analog Devices (ADI) 0.1 $54M +24% 322k 167.50
Ishares Tr Select Divid Etf (DVY) 0.1 $54M +9% 470k 114.72
Docusign (DOCU) 0.1 $53M 204k 257.43
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $53M -10% 513k 102.41
Illinois Tool Works (ITW) 0.1 $52M +7% 253k 206.66
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $52M +8% 902k 57.34
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $52M +14% 201k 256.27
Becton, Dickinson and (BDX) 0.1 $51M -8% 209k 245.85
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $51M 1.0M 50.14
Automatic Data Processing (ADP) 0.1 $51M +9% 257k 199.93
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $51M +8% 899k 56.78
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $51M 172k 293.70
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $50M -8% 920k 54.64
Eli Lilly & Co. (LLY) 0.1 $50M +3% 217k 231.06
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $50M -2% 1.0M 48.55
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $49M +6% 514k 95.95
Ishares Tr National Mun Etf (MUB) 0.1 $49M +42% 422k 116.17
Bristol Myers Squibb (BMY) 0.1 $49M -4% 820k 59.17
Advanced Micro Devices (AMD) 0.1 $48M -7% 471k 102.90
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $48M +9% 938k 51.65
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $48M -6% 484k 98.46
Stryker Corporation (SYK) 0.1 $48M +2% 181k 263.74
First Tr Exchange Traded Consumr Discre (FXD) 0.1 $48M +5% 803k 59.11
Goldman Sachs (GS) 0.1 $47M 125k 378.06
Altria (MO) 0.1 $47M -3% 1.0M 45.52
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $47M -7% 1.8M 25.41
Enterprise Products Partners (EPD) 0.1 $47M 2.2M 21.64
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $47M -38% 255k 182.36
General Dynamics Corporation (GD) 0.1 $46M +2% 237k 196.06
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $46M -3% 687k 67.55
Emerson Electric (EMR) 0.1 $46M +7% 492k 94.20
Halliburton Company (HAL) 0.1 $46M +3% 2.1M 21.62
Vanguard World Fds Industrial Etf (VIS) 0.1 $45M -3% 240k 188.03
Waste Management (WM) 0.1 $45M 302k 149.37
Deere & Company (DE) 0.1 $45M +7% 134k 335.11
Spdr Ser Tr S&p Kensho New (KOMP) 0.1 $44M -32% 729k 60.90
Ishares Gold Tr Ishares New (IAU) 0.1 $44M -8% 1.3M 33.41
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $44M 337k 130.04
Square Cl A (SQ) 0.1 $43M +5% 181k 239.84
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $43M +44% 1.2M 34.92
Us Bancorp Del Com New (USB) 0.1 $43M +6% 727k 59.44
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $43M +2% 1.1M 38.81
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.1 $43M -7% 1.6M 27.12
Ishares Tr Core High Dv Etf (HDV) 0.1 $43M 454k 94.26
Phillips 66 (PSX) 0.1 $43M +27% 610k 70.03
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $43M +2% 700k 60.96
Moderna (MRNA) 0.1 $43M -24% 110k 384.86
L3harris Technologies (LHX) 0.1 $42M +3% 192k 220.27
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.1 $42M +11% 751k 55.66
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $42M -7% 615k 67.75
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $42M +473% 661k 62.78
Dominion Resources (D) 0.1 $41M 564k 73.02
General Mills (GIS) 0.1 $41M -3% 686k 59.82
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $41M +3% 838k 48.72
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.1 $40M 1.2M 35.12

Past Filings by Raymond James Financial Services Advisors

SEC 13F filings are viewable for Raymond James Financial Services Advisors going back to 2011

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