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 June 2021 quarterly 13F filing

Raymond James Financial Services Advisors has 3230 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 10M 136.96
Microsoft Corporation (MSFT) 2.3 $1.2B +3% 4.3M 270.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.1 $1.0B 2.6M 393.54
Ishares Tr Core S&p500 Etf (IVV) 1.7 $843M +4% 2.0M 429.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $723M 1.7M 428.07
Amazon (AMZN) 1.4 $686M +4% 199k 3440.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $616M -8% 1.7M 354.46
JPMorgan Chase & Co. (JPM) 1.1 $543M +4% 3.5M 155.54
Home Depot (HD) 1.0 $515M +3% 1.6M 318.91
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $504M -2% 4.4M 115.33
Ishares Tr Msci Usa Min Vol (USMV) 1.0 $476M -9% 6.5M 73.61
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $458M +6% 4.1M 112.98
Ishares Tr Core Msci Eafe (IEFA) 0.9 $435M +5% 5.8M 74.86
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $386M +2% 1.4M 268.74

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Johnson & Johnson (JNJ) 0.7 $357M +42% 2.2M 164.76
Alphabet Cap Stk Cl A (GOOGL) 0.7 $351M +3% 144k 2441.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $332M 1.2M 277.92
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $325M 3.3M 98.76
Vanguard Index Fds Value Etf (VTV) 0.6 $315M +4% 2.3M 137.46
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $312M -10% 2.0M 154.79
Visa Com Cl A (V) 0.6 $307M +5% 1.3M 233.86
Wal-Mart Stores (WMT) 0.6 $305M 2.2M 141.02
Verizon Communications (VZ) 0.6 $303M +3% 5.4M 56.03
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $302M 2.9M 104.77
Vanguard Index Fds Growth Etf (VUG) 0.6 $294M +3% 1.0M 286.83
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $293M +5% 1.3M 222.83
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.6 $278M 3.7M 75.55
Ishares Tr Core Div Grwth (DGRO) 0.6 $273M +11% 5.4M 50.36
Cisco Systems (CSCO) 0.5 $264M +3% 5.0M 53.00
Union Pacific Corporation (UNP) 0.5 $263M +2% 1.2M 219.94
UnitedHealth (UNH) 0.5 $258M +6% 643k 400.55
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $257M +5% 1.1M 237.36
Mgp Ingredients Inc Common Sto (MGPI) 0.5 $256M 3.8M 67.64
First Tr Value Line Divid In SHS (FVD) 0.5 $255M 6.4M 39.77
NVIDIA Corporation (NVDA) 0.5 $255M +10% 318k 800.23
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $250M -2% 919k 271.49
Chevron Corporation (CVX) 0.5 $241M 2.3M 104.74
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $237M +8% 2.8M 85.89
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $230M 3.2M 72.73
Merck & Co (MRK) 0.5 $226M +6% 2.9M 77.77
Medtronic SHS (MDT) 0.5 $224M +2% 1.8M 124.13
Eaton Corp SHS (ETN) 0.5 $224M 1.5M 148.18
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $217M +4% 4.2M 51.52
Ark Etf Tr Innovation Etf (ARKK) 0.4 $217M +9% 1.7M 130.78
Comcast Corp Cl A (CMCSA) 0.4 $215M +3% 3.8M 57.02
Air Products & Chemicals (APD) 0.4 $211M +3% 732k 287.72
Facebook Cl A (FB) 0.4 $205M 590k 347.71
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.4 $202M -2% 4.0M 50.74
Vanguard Index Fds Small Cp Etf (VB) 0.4 $201M -2% 890k 225.30
Motorola Solutions Com New (MSI) 0.4 $196M 905k 216.86
Walt Disney Company (DIS) 0.4 $192M +2% 1.1M 175.77
salesforce (CRM) 0.4 $190M 778k 244.27
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $188M +30% 1.2M 150.73
Alphabet Cap Stk Cl C (GOOG) 0.4 $179M 71k 2506.38
Broadcom (AVGO) 0.4 $178M +6% 373k 476.92
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $173M -3% 434k 398.80
CVS Caremark Corporation (CVS) 0.4 $173M -2% 2.1M 83.44
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $171M -12% 1.4M 122.28
Spdr Gold Tr Gold Shs (GLD) 0.3 $170M +4% 1.0M 165.63
Chubb (CB) 0.3 $166M +2% 1.0M 158.95
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $163M +67% 3.4M 48.04
Cme (CME) 0.3 $157M +2% 740k 212.69
Ishares Tr Russell 2000 Etf (IWM) 0.3 $151M +11% 658k 229.38
Procter & Gamble Company (PG) 0.3 $151M 1.1M 134.93
Paypal Holdings (PYPL) 0.3 $150M +7% 515k 291.48
United Parcel Service CL B (UPS) 0.3 $146M +4% 703k 207.99
Ishares Core Msci Emkt (IEMG) 0.3 $145M +7% 2.2M 66.99
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.3 $142M +7% 1.9M 74.06
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $142M +29% 6.9M 20.60
Ishares Tr Tips Bd Etf (TIP) 0.3 $140M +19% 1.1M 128.01
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $140M +3% 882k 158.62
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $140M +5% 2.3M 59.67
Abbvie (ABBV) 0.3 $135M 1.2M 112.64
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $135M +8% 2.7M 50.90
Marathon Petroleum Corp (MPC) 0.3 $135M 2.2M 60.42
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.3 $135M +12% 2.5M 53.63
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $133M +7% 585k 226.78
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $132M -3% 1.0M 125.95
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $132M +9% 1.6M 82.72
At&t (T) 0.3 $130M -9% 4.5M 28.78
Costco Wholesale Corporation (COST) 0.3 $126M +3% 319k 395.71
Qualcomm (QCOM) 0.3 $123M +12% 860k 142.94
Best Buy (BBY) 0.2 $120M +8% 1.0M 114.99
Pepsi (PEP) 0.2 $119M +11% 801k 148.18
Bank of America Corporation (BAC) 0.2 $117M 2.8M 41.23
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $117M -19% 1.5M 75.54
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $116M +5% 1.4M 82.16
Select Sector Spdr Tr Financial (XLF) 0.2 $115M +12% 3.1M 36.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $113M 2.1M 54.31
Pfizer (PFE) 0.2 $112M 2.9M 39.16
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $111M +2% 622k 178.60
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $108M -2% 954k 113.23
Mastercard Incorporated Cl A (MA) 0.2 $107M 294k 365.17
Amgen (AMGN) 0.2 $105M -46% 431k 243.76
Select Sector Spdr Tr Energy (XLE) 0.2 $105M 1.9M 53.87
Target Corporation (TGT) 0.2 $105M +9% 433k 241.78
McDonald's Corporation (MCD) 0.2 $104M +5% 448k 231.00
Nextera Energy (NEE) 0.2 $101M +2% 1.4M 73.28
Tesla Motors (TSLA) 0.2 $101M 148k 679.70
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $100M +33% 1.3M 75.62
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $99M +48% 1.5M 65.68
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.2 $99M +2% 1.4M 71.34
Select Sector Spdr Tr Technology (XLK) 0.2 $99M -20% 671k 147.66
Exxon Mobil Corporation (XOM) 0.2 $98M -2% 1.6M 63.08
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $98M +5% 1.0M 95.08
Abbott Laboratories (ABT) 0.2 $97M +4% 838k 115.94
Trane Technologies SHS (TT) 0.2 $96M +5% 522k 184.15
Coca-Cola Company (KO) 0.2 $95M -4% 1.7M 54.11
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $94M +4% 637k 147.65
Edwards Lifesciences (EW) 0.2 $94M +19% 904k 103.57
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $94M -21% 382k 244.86
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $93M 1.2M 78.27
Allstate Corporation (ALL) 0.2 $92M +9% 707k 130.44
Iqvia Holdings (IQV) 0.2 $92M +5% 378k 242.32
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $90M +4% 991k 90.63
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $89M +6% 1.1M 79.24
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $88M 505k 173.44
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $87M +2% 1.8M 47.38
Lauder Estee Cos Cl A (EL) 0.2 $87M +2% 274k 318.19
Lockheed Martin Corporation (LMT) 0.2 $87M +2% 229k 378.39
Nxp Semiconductors N V (NXPI) 0.2 $86M +2% 418k 205.76
Boeing Company (BA) 0.2 $86M 359k 239.56
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $84M 633k 132.87
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $83M +11% 813k 102.40
Lowe's Companies (LOW) 0.2 $83M +5% 429k 193.98
TJX Companies (TJX) 0.2 $83M +8% 1.2M 67.42
3M Company (MMM) 0.2 $82M +7% 415k 198.65
Roper Industries (ROP) 0.2 $82M +212% 175k 470.26
Ishares Tr Msci Eafe Etf (EFA) 0.2 $81M 1.0M 78.88
Intercontinental Exchange (ICE) 0.2 $81M +11% 680k 118.70
Nike CL B (NKE) 0.2 $79M +4% 512k 154.50
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $79M 1.5M 51.29
Netflix (NFLX) 0.2 $78M +4% 148k 528.21
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $78M +10% 413k 188.59
Starbucks Corporation (SBUX) 0.2 $78M +9% 696k 111.82
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $77M -5% 896k 86.16
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $77M -8% 1.3M 59.94
Ishares Tr Mbs Etf (MBB) 0.2 $77M +10% 707k 108.23
Intel Corporation (INTC) 0.2 $76M 1.4M 56.14
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $75M +16% 741k 101.79
Ishares Tr Rus 1000 Etf (IWB) 0.2 $75M +4% 310k 242.08
Honeywell International (HON) 0.2 $75M +7% 342k 219.37
Pioneer Natural Resources (PXD) 0.2 $74M +6% 456k 162.53
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $73M +8% 461k 159.04
International Business Machines (IBM) 0.1 $73M -2% 498k 146.59
Equinix (EQIX) 0.1 $73M +13% 91k 803.55
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $73M -2% 632k 114.98
Spdr Ser Tr S&p Kensho New (KOMP) 0.1 $73M +21% 1.1M 66.85
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $72M -2% 553k 130.55
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $71M 207k 344.98
Accenture Plc Ireland Shs Class A (ACN) 0.1 $71M +9% 242k 294.81
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $71M +131% 1.6M 43.67
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $71M 1.9M 37.60
BlackRock (BLK) 0.1 $70M +15% 80k 875.43
Synchrony Financial (SYF) 0.1 $69M 1.4M 48.52
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $68M +7% 393k 173.66
Danaher Corporation (DHR) 0.1 $68M 253k 268.37
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $68M -2% 1.1M 61.43
Franklin Templeton Etf Tr Libertyq Us Eqt (FLQL) 0.1 $68M +7% 1.6M 42.81
Caterpillar (CAT) 0.1 $67M +6% 309k 217.64
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $67M +301% 963k 69.82
Raytheon Technologies Corp (RTX) 0.1 $67M +4% 788k 85.31
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $67M +4% 626k 107.28
Keysight Technologies (KEYS) 0.1 $66M +9% 426k 154.41
Shopify Cl A (SHOP) 0.1 $65M -5% 45k 1460.98
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $64M +113% 1.2M 52.41
Texas Instruments Incorporated (TXN) 0.1 $63M +5% 326k 192.31
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $63M +11% 1.1M 55.30
Dollar General (DG) 0.1 $62M +10% 284k 216.43
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $62M +16% 855k 71.96
Vanguard Index Fds Large Cap Etf (VV) 0.1 $61M +29% 306k 200.75
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.1 $61M +9258% 1.3M 45.34
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $61M 423k 143.82
American Tower Reit (AMT) 0.1 $60M +5% 221k 270.18
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $60M 395k 150.62
Ihs Markit SHS (INFO) 0.1 $59M +7% 527k 112.68
Vanguard World Fds Financials Etf (VFH) 0.1 $59M +26% 655k 90.45
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $58M -6% 575k 100.98
Ishares Tr U.s. Tech Etf (IYW) 0.1 $58M -4% 583k 99.40
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $58M +12% 184k 314.04
Bristol Myers Squibb (BMY) 0.1 $58M 863k 66.82
Adobe Systems Incorporated (ADBE) 0.1 $58M +5% 98k 585.63
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $57M +5% 195k 290.05
Docusign (DOCU) 0.1 $56M -6% 201k 279.57
Becton, Dickinson and (BDX) 0.1 $56M -28% 229k 243.23
Thermo Fisher Scientific (TMO) 0.1 $56M +6% 110k 504.59
Vanguard World Fds Health Car Etf (VHT) 0.1 $55M -10% 224k 247.31
Duke Energy Corp Com New (DUK) 0.1 $55M 559k 98.72
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $55M +5% 1.0M 54.81
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.1 $55M +85% 727k 75.57
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $55M +4% 112k 491.02
Oracle Corporation (ORCL) 0.1 $55M 701k 77.84
Dimensional Etf Trust Us Equity Etf 0.1 $55M NEW 1.2M 47.12
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $54M +4% 173k 311.78
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.1 $53M 1.7M 30.71
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.1 $53M -22% 775k 68.38
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $53M +4% 425k 124.15
Dimensional Etf Trust Us Core Equity 2 0.1 $53M NEW 2.0M 26.98
Illinois Tool Works (ITW) 0.1 $53M +3% 235k 223.58
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $51M +147% 2.0M 25.75
Enterprise Products Partners (EPD) 0.1 $51M +3% 2.1M 24.13
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $51M -3% 519k 98.47
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $51M +2% 1.1M 48.60
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $51M +2% 1.0M 50.17
Altria (MO) 0.1 $51M +2% 1.1M 47.68
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $50M -3% 620k 80.93
Ishares Tr Select Divid Etf (DVY) 0.1 $50M +21% 427k 116.62
Blackstone Group Inc Com Cl A (BX) 0.1 $50M +8% 511k 97.14
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $49M +95% 835k 58.99
Vanguard World Fds Industrial Etf (VIS) 0.1 $49M +17% 250k 196.59
Ishares Gold Tr Ishares New (IAU) 0.1 $49M NEW 1.4M 33.71
Ishares Tr Core Total Usd (IUSB) 0.1 $48M +26% 902k 53.49
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $48M +21% 711k 67.81
Eli Lilly & Co. (LLY) 0.1 $48M 209k 229.53
Advanced Micro Devices (AMD) 0.1 $48M +15% 508k 93.93
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.1 $48M +10% 1.7M 27.71
Halliburton Company (HAL) 0.1 $48M +5% 2.1M 23.12
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $48M +5% 829k 57.28
Goldman Sachs (GS) 0.1 $48M +17% 125k 379.57
Automatic Data Processing (ADP) 0.1 $46M +4% 233k 198.62
Servicenow (NOW) 0.1 $46M 84k 549.55
First Tr Exchange Traded Consumr Discre (FXD) 0.1 $46M +22% 761k 60.72
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $46M +5% 481k 95.54
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.1 $46M +5% 175k 262.25
Stryker Corporation (SYK) 0.1 $46M +5% 177k 259.74
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $46M +21% 431k 106.31
Kansas City Southern Com New (KSU) 0.1 $46M -57% 161k 283.41
FedEx Corporation (FDX) 0.1 $46M -2% 153k 298.34
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $45M 342k 132.64
Ishares Tr Core High Dv Etf (HDV) 0.1 $45M -7% 462k 96.53
Analog Devices (ADI) 0.1 $45M +9% 259k 172.17
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $44M +2% 856k 51.84
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $44M +3% 314k 140.50
Deere & Company (DE) 0.1 $44M 125k 352.78
Ishares Tr Short Treas Bd (SHV) 0.1 $44M -21% 399k 110.49
Emerson Electric (EMR) 0.1 $44M 458k 96.24
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $44M -5% 665k 65.53
General Mills (GIS) 0.1 $44M +18% 714k 60.93
General Dynamics Corporation (GD) 0.1 $43M +7% 230k 188.27
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $43M +24% 680k 63.39
Crown Castle Intl (CCI) 0.1 $43M -4% 220k 195.10
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $43M +7% 1.1M 39.34
Waste Management (WM) 0.1 $43M +3% 304k 140.12
Philip Morris International (PM) 0.1 $42M +2% 424k 99.11
Square Cl A (SQ) 0.1 $42M 171k 243.80
T. Rowe Price (TROW) 0.1 $42M +10% 211k 197.97
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $42M 310k 134.36
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $42M -7% 115k 361.19
Generac Holdings (GNRC) 0.1 $42M +9% 100k 415.15
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $41M +7% 535k 77.17

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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