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 March 2022 quarterly 13F filing

Raymond James Financial Services Advisors has 3251 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.2 $1.7B 9.7M 174.61
Microsoft Corporation (MSFT) 2.4 $1.3B 4.2M 308.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.1 $1.1B 2.7M 415.20
Ishares Tr Core S&p500 Etf (IVV) 1.8 $932M +8% 2.1M 453.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $744M -4% 1.6M 451.66
Amazon (AMZN) 1.3 $707M +5% 217k 3259.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $668M -2% 1.8M 362.58
JPMorgan Chase & Co. (JPM) 1.0 $528M +6% 3.9M 136.32
Home Depot (HD) 0.9 $464M -4% 1.6M 299.37
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $453M -4% 4.2M 107.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $439M +3% 1.2M 352.91
Alphabet Cap Stk Cl A (GOOGL) 0.8 $433M +7% 156k 2781.36
Ishares Tr Core Msci Eafe (IEFA) 0.8 $421M +2% 6.1M 69.51
Johnson & Johnson (JNJ) 0.8 $408M +3% 2.3M 177.24

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Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $402M +2% 1.5M 268.35
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $401M -14% 3.7M 107.10
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $397M +14% 3.5M 112.25
Vanguard Index Fds Value Etf (VTV) 0.7 $389M +30% 2.6M 147.79
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $382M -9% 4.9M 77.57
Broadcom (AVGO) 0.7 $380M +52% 604k 629.89
UnitedHealth (UNH) 0.7 $371M +5% 728k 510.10
Ishares Tr Core Div Grwth (DGRO) 0.7 $371M +16% 6.9M 53.41
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $368M +12% 2.3M 162.16
Union Pacific Corporation (UNP) 0.7 $357M +3% 1.3M 273.23
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $355M +2% 1.6M 227.68
NVIDIA Corporation (NVDA) 0.7 $353M 1.3M 272.87
Wal-Mart Stores (WMT) 0.6 $342M 2.3M 148.93
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.6 $340M +22% 6.9M 49.00
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $331M +13% 1.4M 237.86
Mgp Ingredients Inc Common Sto (MGPI) 0.6 $320M 3.7M 85.59
Visa Com Cl A (V) 0.6 $317M +2% 1.4M 221.81
Verizon Communications (VZ) 0.6 $310M +8% 6.1M 50.94
Cisco Systems (CSCO) 0.6 $306M +2% 5.5M 55.76
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $305M 3.0M 100.94
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.6 $293M 3.7M 78.20
Vanguard Index Fds Growth Etf (VUG) 0.5 $290M -2% 1.0M 287.61
First Tr Value Line Divid In SHS (FVD) 0.5 $276M 6.5M 42.30
Merck & Co (MRK) 0.5 $264M +3% 3.2M 82.05
Chevron Corporation (CVX) 0.5 $263M -3% 1.6M 162.84
Chubb (CB) 0.5 $247M +3% 1.2M 213.92
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $242M -4% 873k 277.63
Medtronic SHS (MDT) 0.4 $227M +9% 2.0M 110.95
Eaton Corp SHS (ETN) 0.4 $223M 1.5M 151.76
Abbvie (ABBV) 0.4 $219M +5% 1.4M 162.11
Alphabet Cap Stk Cl C (GOOG) 0.4 $216M +5% 77k 2792.98
Comcast Corp Cl A (CMCSA) 0.4 $214M +12% 4.6M 46.82
Motorola Solutions Com New (MSI) 0.4 $213M -3% 880k 242.22
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $208M +16% 1.3M 157.71
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $205M -2% 2.7M 76.38
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $202M +73% 2.6M 78.89
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.4 $202M 4.0M 50.27
Vanguard Index Fds Small Cp Etf (VB) 0.4 $202M +10% 948k 212.53
Spdr Gold Tr Gold Shs (GLD) 0.4 $202M +16% 1.1M 180.65
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $201M +5% 4.2M 48.03
Select Sector Spdr Tr Energy (XLE) 0.4 $200M +11% 2.6M 76.44
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.4 $200M +4% 2.7M 74.70
Marathon Petroleum Corp (MPC) 0.4 $200M 2.3M 85.50
Costco Wholesale Corporation (COST) 0.4 $200M 346k 575.92
Air Products & Chemicals (APD) 0.4 $195M +5% 778k 249.95
Cme (CME) 0.4 $194M +4% 816k 237.87
Devon Energy Corporation (DVN) 0.3 $185M +10% 3.1M 59.13
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $183M 440k 416.50
salesforce (CRM) 0.3 $183M +2% 862k 212.32
Ishares Tr Tips Bd Etf (TIP) 0.3 $180M -19% 1.4M 124.57
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $178M -16% 2.2M 79.54
CVS Caremark Corporation (CVS) 0.3 $177M -6% 1.7M 101.21
Tesla Motors (TSLA) 0.3 $174M +10% 161k 1077.60
Procter & Gamble Company (PG) 0.3 $170M 1.1M 152.81
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $170M -16% 1.3M 128.11
Select Sector Spdr Tr Financial (XLF) 0.3 $160M +13% 4.2M 38.32
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $157M +10% 1.1M 136.99
Walt Disney Company (DIS) 0.3 $154M 1.1M 137.16
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $153M +16% 2.0M 78.09
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $146M 7.7M 19.02
Pfizer (PFE) 0.3 $144M -3% 2.8M 51.77
United Parcel Service CL B (UPS) 0.3 $144M -2% 672k 214.48
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $144M +176% 2.9M 49.78
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $144M 866k 165.98
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $143M +7% 2.2M 63.67
Meta Platforms Cl A (FB) 0.3 $142M +7% 640k 222.36
Qualcomm (QCOM) 0.3 $140M +3% 919k 152.82
Pioneer Natural Resources (PXD) 0.3 $140M +10% 561k 250.05
Pepsi (PEP) 0.3 $139M +4% 832k 167.40
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $136M +12% 2.8M 48.95
Exxon Mobil Corporation (XOM) 0.3 $134M +2% 1.6M 82.59
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $132M +201% 3.2M 41.75
Select Sector Spdr Tr Technology (XLK) 0.2 $124M +13% 781k 158.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $124M +10% 2.7M 46.13
Nextera Energy (NEE) 0.2 $121M -3% 1.4M 84.71
Bank of America Corporation (BAC) 0.2 $120M +4% 2.9M 41.22
Edwards Lifesciences (EW) 0.2 $118M +4% 1.0M 117.72
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $118M +27% 2.4M 49.58
Ishares Tr Russell 2000 Etf (IWM) 0.2 $118M 574k 205.28
Mastercard Incorporated Cl A (MA) 0.2 $117M +6% 327k 357.45
Amgen (AMGN) 0.2 $117M +5% 483k 241.85
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $116M -6% 628k 185.06
Lockheed Martin Corporation (LMT) 0.2 $116M +10% 262k 441.46
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $115M +12% 2.2M 51.21
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $114M -3% 1.5M 77.90
Intercontinental Exchange (ICE) 0.2 $113M +8% 855k 132.13
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $113M +84% 3.0M 37.45
Best Buy (BBY) 0.2 $113M +6% 1.2M 90.90
McDonald's Corporation (MCD) 0.2 $111M 449k 247.30
Coca-Cola Company (KO) 0.2 $110M 1.8M 62.00
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $110M +8% 706k 155.72
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $110M +52% 1.0M 104.94
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $110M +8% 1.2M 94.91
Ishares Core Msci Emkt (IEMG) 0.2 $109M 2.0M 55.55
Allstate Corporation (ALL) 0.2 $108M +8% 777k 138.52
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $105M 1.3M 78.04
Roper Industries (ROP) 0.2 $105M +5% 222k 472.41
Target Corporation (TGT) 0.2 $104M +3% 489k 212.27
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $102M +10% 940k 108.37
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $100M +17% 1.2M 86.04
Iqvia Holdings (IQV) 0.2 $98M +3% 423k 231.21
Abbott Laboratories (ABT) 0.2 $98M -2% 825k 118.37
Lowe's Companies (LOW) 0.2 $98M +5% 483k 202.20
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $98M 1.3M 75.86
Darden Restaurants (DRI) 0.2 $96M +18% 721k 132.97
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $94M +31% 1.6M 59.75
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $93M +17% 268k 346.85
S&p Global (SPGI) 0.2 $93M +290% 226k 410.22
Vanguard Index Fds Large Cap Etf (VV) 0.2 $92M +17% 442k 208.49
Trane Technologies SHS (TT) 0.2 $92M +6% 600k 152.71
Accenture Plc Ireland Shs Class A (ACN) 0.2 $91M 270k 337.28
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $91M -25% 1.9M 47.65
Nxp Semiconductors N V (NXPI) 0.2 $90M +9% 488k 185.09
TJX Companies (TJX) 0.2 $90M +7% 1.5M 60.58
Lauder Estee Cos Cl A (EL) 0.2 $90M +5% 331k 272.42
Ark Etf Tr Innovation Etf (ARKK) 0.2 $89M -6% 1.3M 66.29
Franklin Templeton Etf Tr Libertyq Us Eqt (FLQL) 0.2 $88M +11% 2.0M 44.90
Blackstone Group Inc Com Cl A (BX) 0.2 $86M +8% 681k 126.94
Ishares Tr Msci Eafe Etf (EFA) 0.2 $86M +8% 1.2M 73.60
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $86M -11% 857k 100.53
Caterpillar (CAT) 0.2 $86M +28% 386k 222.84
Vanguard World Fds Financials Etf (VFH) 0.2 $85M +32% 914k 93.39
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $85M +14% 482k 176.00
Keysight Technologies (KEYS) 0.2 $84M +4% 531k 157.97
Raytheon Technologies Corp (RTX) 0.2 $83M 838k 99.08
Boeing Company (BA) 0.2 $80M +8% 419k 191.50
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $80M 774k 102.98
Intel Corporation (INTC) 0.1 $80M +13% 1.6M 49.56
Ishares Tr Rus 1000 Etf (IWB) 0.1 $80M -9% 318k 250.07
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $79M -7% 468k 168.28
Ishares Tr Mbs Etf (MBB) 0.1 $79M +2% 771k 101.87
International Business Machines (IBM) 0.1 $78M +13% 598k 130.02
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $78M +6% 648k 119.65
Halliburton Company (HAL) 0.1 $77M +2% 2.0M 37.87
Equinix (EQIX) 0.1 $77M +5% 103k 742.39
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.1 $76M +29% 1.7M 44.80
At&t (T) 0.1 $75M +2% 3.2M 23.63
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $74M 1.9M 38.84
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $73M +25% 1.6M 45.91
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $71M -18% 980k 72.14
BlackRock (BLK) 0.1 $70M 91k 764.64
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $69M -10% 514k 134.63
Starbucks Corporation (SBUX) 0.1 $69M +3% 759k 90.97
Duke Energy Corp Com New (DUK) 0.1 $69M +6% 617k 111.66
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $69M +128% 920k 74.82
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $67M -35% 865k 77.27
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $67M -8% 693k 96.27
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $66M +702% 775k 85.65
Altria (MO) 0.1 $66M +21% 1.3M 52.25
Deere & Company (DE) 0.1 $65M +19% 157k 415.50
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $64M +29% 1.2M 52.55
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $64M -5% 769k 83.35
Paypal Holdings (PYPL) 0.1 $64M 551k 115.65
Danaher Corporation (DHR) 0.1 $64M -7% 217k 293.35
Advanced Micro Devices (AMD) 0.1 $63M +11% 572k 109.34
Ishares Tr U.s. Tech Etf (IYW) 0.1 $62M -3% 604k 103.04
Honeywell International (HON) 0.1 $62M -5% 317k 194.61
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $62M +16% 608k 101.35
Bristol Myers Squibb (BMY) 0.1 $62M +2% 842k 73.03
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $61M +19% 855k 71.36
Eli Lilly & Co. (LLY) 0.1 $61M 213k 286.40
Automatic Data Processing (ADP) 0.1 $61M +4% 267k 227.56
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.1 $61M +10% 2.1M 29.12
Ishares Tr Select Divid Etf (DVY) 0.1 $61M +11% 473k 128.13
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $60M +2% 2.2M 27.58
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $60M +2% 197k 305.24
Nike CL B (NKE) 0.1 $60M -14% 447k 134.57
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $60M -22% 317k 187.88
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $59M +16% 1.2M 49.57
Thermo Fisher Scientific (TMO) 0.1 $59M -5% 99k 590.89
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $58M 1.2M 49.02
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $58M -4% 1.1M 51.55
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $58M +33% 875k 66.21
Enterprise Products Partners (EPD) 0.1 $58M +5% 2.2M 25.81
Texas Instruments Incorporated (TXN) 0.1 $58M -2% 314k 183.50
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $58M -40% 1.2M 47.60
Netflix (NFLX) 0.1 $58M +2% 154k 374.58
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $57M +30% 384k 149.75
3M Company (MMM) 0.1 $57M -2% 385k 148.90
General Dynamics Corporation (GD) 0.1 $57M 237k 241.23
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $57M +10% 539k 105.66
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $57M +27% 748k 75.89
Oracle Corporation (ORCL) 0.1 $56M 679k 82.73
Phillips 66 (PSX) 0.1 $56M +2% 648k 86.39
American Tower Reit (AMT) 0.1 $56M +3% 222k 251.26
Illinois Tool Works (ITW) 0.1 $56M +2% 265k 209.43
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $56M +5% 1.1M 49.91
Becton, Dickinson and (BDX) 0.1 $55M -5% 207k 266.05
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $54M 1.1M 48.46
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $54M +9% 907k 59.53
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $53M +29% 2.4M 21.77
Synchrony Financial (SYF) 0.1 $53M +2% 1.5M 34.81
Analog Devices (ADI) 0.1 $53M 321k 165.20
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $53M +23% 355k 149.06
Dollar General (DG) 0.1 $52M -17% 235k 222.67
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $52M -8% 1.8M 28.28
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $52M -3% 534k 96.84
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $52M -31% 339k 152.49
Ishares Tr Short Treas Bd (SHV) 0.1 $52M +40% 467k 110.25
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $51M 425k 120.05
Servicenow (NOW) 0.1 $51M +3% 91k 556.89
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $51M +9% 737k 68.90
Ishares Gold Tr Ishares New (IAU) 0.1 $51M +3% 1.4M 36.83
L3harris Technologies (LHX) 0.1 $50M +4% 199k 248.52
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $50M -10% 101k 490.47
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $49M -2% 951k 51.72
Emerson Electric (EMR) 0.1 $49M -3% 496k 98.06
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $48M +3% 912k 53.11
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $48M +40% 1.0M 47.05
Ishares Tr Core Msci Total (IXUS) 0.1 $48M +29% 721k 66.58
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $48M +469% 3.0M 15.93
Tractor Supply Company (TSCO) 0.1 $48M +33% 203k 233.42
Adobe Systems Incorporated (ADBE) 0.1 $47M +12% 104k 455.62
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $47M 389k 120.94
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $47M -6% 827k 56.52
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $46M +173% 1.6M 28.43
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $46M +2% 1.3M 36.42
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $45M -12% 762k 59.26
Stryker Corporation (SYK) 0.1 $45M -4% 168k 267.39
Freeport-mcmoran CL B (FCX) 0.1 $45M +33% 903k 49.74
Ishares Tr Msci Usa Value (VLUE) 0.1 $45M +47% 429k 104.57
Southern Company (SO) 0.1 $45M 614k 72.51
Crown Castle Intl (CCI) 0.1 $44M +7% 240k 184.61
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $44M 836k 53.06
First Tr Exchange Traded Materials Alph (FXZ) 0.1 $44M +231% 618k 71.63
Micron Technology (MU) 0.1 $44M 564k 77.89
Goldman Sachs (GS) 0.1 $44M -5% 132k 330.10
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $44M -35% 274k 158.90
Palo Alto Networks (PANW) 0.1 $43M +49% 70k 622.50
Waste Management (WM) 0.1 $43M -9% 272k 158.51
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.1 $43M +3% 597k 71.86
Strategy Day Hagan Ned (SSUS) 0.1 $42M +25% 1.2M 35.57
FedEx Corporation (FDX) 0.1 $42M -2% 181k 231.40
Ishares Silver Tr Ishares (SLV) 0.1 $42M +36% 1.8M 22.88
Norfolk Southern (NSC) 0.1 $42M 146k 285.28
Philip Morris International (PM) 0.1 $41M +6% 440k 93.94

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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