Raymond James Financial Services Advisors, Inc.

RIA/Wealth

Raymond James Financial Services Advisors, Inc. is a RIA/Wealth led by Don Lynn Ray, managing $75.0B across 3,383 long positions as of Q3 2024 with 53% ETF concentration.

Managing PartnerDon Lynn Ray

Portfolio Value: $75.0B
Positions: 3,383
Top Holding: AAPL at 2.84%
Last Reported: Q3 2024

Top Holdings

Largest long holdings in Raymond James Financial Services Advisors, Inc.'s portfolio (17.8% of total portfolio)

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Holding	Sector	Market Value	Weight	Ownership	Owned Since
1 Apple AAPL	Consumer Electronics Technology	$2.1B	2.84%	0.06% 9.1M shares	≤ Q2 2013 Held for 12y 5m+
2 Microsoft MSFT	Software - Infrastructure Technology	$1.8B	2.34%	0.05% 4.1M shares	≤ Q2 2013 Held for 12y 5m+
3 iShares Core S&P 500 ETF IVV	ETF ETF	$1.7B	2.26%	— 2.9M shares	≤ Q2 2013 Held for 12y 5m+
4 Vanguard S&P 500 ETF VOO	ETF ETF	$1.6B	2.13%	— 3.0M shares	Q1 2014 Held for 11y 8m
5 SPDR S&P 500 ETF Trust SPY	ETF ETF	$1.2B	1.60%	— 2.1M shares	≤ Q2 2013 Held for 12y 5m+
6 Nvidia NVDA	Semiconductors Technology	$1.2B	1.58%	0.04% 9.8M shares	≤ Q2 2013 Held for 12y 5m+
7 Invesco QQQ Trust QQQ	ETF ETF	$1.1B	1.50%	— 2.3M shares	≤ Q2 2013 Held for 12y 5m+
8 Amazon AMZN	Specialty Retail Consumer Cyclical	$941.3M	1.25%	0.05% 5.1M shares	Q3 2015 Held for 10y 2m
9 JPMorgan Chase JPM	Banks - Diversified Financial Services	$870.1M	1.16%	0.15% 4.1M shares	≤ Q2 2013 Held for 12y 5m+
10 Vanguard Value VTV	ETF ETF	$823.1M	1.10%	— 4.7M shares	≤ Q2 2013 Held for 12y 5m+

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Raymond James Financial Services Advisors, Inc.'s latest filing

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Market Value

$75.0B

Prior: $70.3B

Q/Q Change

+6.68%

+$4.7B

Net Flows % of MV

+1.69%

Turnover Ratio

4.94%

New Purchases

80 stocks

$154.2M

Added To

1,688 stocks

+$4.2B

Sold Out Of

157 stocks

$150.0M

Reduced Holdings

1,429 stocks

-$2.9B

Increased Positions

Position	Shares Δ	Change
1 JPMorgan Hedged Equity Laddered Overlay HELO	New	0 → 478.9K +$29.3M
2 FT Vest Laddered Moderate Buffer BUFZ	New	0 → 1.1M +$25.2M
3 JPMorgan BetaBuilders Canada BBCA	New	0 → 279.1K +$20.2M
4 Capital Group Core Bond CGCB	New	0 → 523.6K +$14.1M
5 T. Rowe Price Small-Mid Cap ETF TMSL	New	0 → 259.0K +$8.4M

Decreased Positions

Position	Shares Δ	Change
1 iShares MSCI Poland EPOL	Sold	1.2M → 0 −$29.5M
2 TE Connectivity TEL	Sold	67.4K → 0 −$10.1M
3 Liberty Media Corporation LSXMK	Sold	359.1K → 0 −$8.0M
4 CTR ClearBridge MLP and Midstream Total Return Fund CTR	Sold	157.1K → 0 −$6.4M
5 CEM ClearBridge MLP and Midstream Fund CEM	Sold	126.1K → 0 −$6.0M

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Analytics

Portfolio insights and performance metrics for Raymond James Financial Services Advisors, Inc.

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Sector Allocation

ETF

53.00%

Technology

12.50%

Financial Services

6.40%

Healthcare

4.80%

Consumer Cyclical

4.70%

Industrials

4.70%

Communication Services

3.00%

Consumer Defensive

2.80%

Energy

2.60%

Utilities

1.00%

Basic Materials

0.90%

Real Estate

0.70%

Market Cap Distribution

Mega Cap (> $200B)

21.16%

Large Cap ($10B - $200B)

20.02%

Mid Cap ($2B - $10B)

1.58%

Small Cap ($300M - $2B)

0.38%

Micro Cap ($50M - $300M)

0.05%

Nano Cap (< $50M)

0.87%

N/A (ETF or Unknown)

55.95%

Portfolio Concentration

Top 10 Holdings %

17.76%

Top 20 Holdings %

25.93%

Top 50 Holdings %

41.59%

Top 100 Holdings %

55.49%