Raymond James Financial Services Advisors, Inc. Portfolio Holdings

Q3 2024•3,383 long positions•$75.0B portfolio value

Holding3,540	Sector	Position↕	Ownership↕	Shares Δ↕	Shares Δ %	Market Cap↕	Owned Since↕
1 Apple AAPL	Consumer Electronics Technology	$2.1B 2.84%	0.06% 9.1M shares	9.4M → 9.1M −$55.5M	-2.54%	$3.54T Mega Cap	≤ Q2 2013 Held for 12y 5m+
2 Microsoft MSFT	Software - Infrastructure Technology	$1.8B 2.34%	0.055% 4.1M shares	4.2M → 4.1M −$53.1M	-2.94%	$3.20T Mega Cap	≤ Q2 2013 Held for 12y 5m+
3 iShares Core S&P 500 ETF IVV	ETF ETF	$1.7B 2.26%	— 2.9M shares	2.9M → 2.9M +$49.7M	+3.02%	— —	≤ Q2 2013 Held for 12y 5m+
4 Vanguard S&P 500 ETF VOO	ETF ETF	$1.6B 2.13%	— 3.0M shares	3.0M → 3.0M −$11.2M	-0.7%	— —	Q1 2014 Held for 11y 8m
5 SPDR S&P 500 ETF Trust SPY	ETF ETF	$1.2B 1.6%	— 2.1M shares	2.0M → 2.1M +$28.1M	+2.39%	— —	≤ Q2 2013 Held for 12y 5m+
6 Nvidia NVDA	Semiconductors Technology	$1.2B 1.58%	0.04% 9.8M shares	10.1M → 9.8M −$38.0M	-3.1%	$2.98T Mega Cap	≤ Q2 2013 Held for 12y 5m+
7 Invesco QQQ Trust QQQ	ETF ETF	$1.1B 1.5%	— 2.3M shares	2.2M → 2.3M +$28.4M	+2.6%	— —	≤ Q2 2013 Held for 12y 5m+
8 Amazon AMZN	Specialty Retail Consumer Cyclical	$941.3M 1.25%	0.048% 5.1M shares	5.1M → 5.1M −$17.6M	-1.83%	$1.96T Mega Cap	Q3 2015 Held for 10y 2m
9 JPMorgan Chase JPM	Banks - Diversified Financial Services	$870.1M 1.16%	0.145% 4.1M shares	4.3M → 4.1M −$37.8M	-4.17%	$603.19B Mega Cap	≤ Q2 2013 Held for 12y 5m+
10 Vanguard Value VTV	ETF ETF	$823.1M 1.1%	— 4.7M shares	4.2M → 4.7M +$91.2M	+12.46%	— —	≤ Q2 2013 Held for 12y 5m+
11 Broadcom Inc. AVGO	Semiconductors Technology	$778.0M 1.04%	0.097% 4.5M shares	471.8K → 4.5M +$696.6M	+856.0%	$804.37B Mega Cap	Q3 2015 Held for 10y 2m
12 Vanguard Total Stock Market VTI	ETF ETF	$652.4M 0.87%	— 2.3M shares	2.3M → 2.3M −$8.0M	-1.21%	— —	≤ Q2 2013 Held for 12y 5m+
13 Home Depot HD	Home Improvement Consumer Cyclical	$643.0M 0.857%	0.16% 1.6M shares	1.6M → 1.6M −$17.3M	-2.62%	$402.48B Mega Cap	≤ Q2 2013 Held for 12y 5m+
14 Berkshire Hathaway BRK.B	Insurance - Diversified Financial Services	$623.9M 0.832%	— 1.4M shares	1.4M → 1.4M −$3.5M	-0.55%	— —	Q4 2019 Held for 5y 11m
15 Walmart WMT	Discount Stores Consumer Defensive	$619.4M 0.826%	0.095% 7.7M shares	7.8M → 7.7M −$12.3M	-1.95%	$649.55B Mega Cap	Q2 2018 Held for 7y 5m
16 Vanguard Mid-Cap Fund VO	ETF ETF	$593.8M 0.792%	— 2.3M shares	2.3M → 2.3M −$6.2M	-1.03%	— —	≤ Q2 2013 Held for 12y 5m+
17 Vanguard Growth VUG	ETF ETF	$563.6M 0.751%	— 1.5M shares	1.4M → 1.5M +$41.4M	+7.94%	— —	≤ Q2 2013 Held for 12y 5m+
18 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$562.1M 0.749%	0.028% 3.4M shares	3.5M → 3.4M −$18.7M	-3.22%	$2.06T Mega Cap	Q3 2015 Held for 10y 2m
19 iShares Core MSCI EAFE ETF IEFA	ETF ETF	$555.3M 0.74%	— 7.1M shares	7.0M → 7.1M +$6.6M	+1.21%	— —	Q3 2015 Held for 10y 2m
20 iShares Core Dividend Growth DGRO	ETF ETF	$539.9M 0.72%	— 8.6M shares	8.8M → 8.6M −$13.1M	-2.37%	— —	Q2 2016 Held for 9y 5m
21 Vanguard High Dividend Yield VYM	ETF ETF	$516.1M 0.688%	— 4.0M shares	4.0M → 4.0M +$9.4M	+1.85%	— —	≤ Q2 2013 Held for 12y 5m+
22 UnitedHealth Group UNH	Medical - Healthcare Plans Healthcare	$508.5M 0.678%	0.094% 869.7K shares	814.0K → 869.7K +$32.6M	+6.84%	$538.49B Mega Cap	≤ Q2 2013 Held for 12y 5m+
23 iShares Core U.S. Aggregate Bond AGG	ETF ETF	$504.6M 0.673%	— 5.0M shares	5.0M → 5.0M −$5.8M	-1.14%	— —	≤ Q2 2013 Held for 12y 5m+
24 Schwab US Dividend Equity SCHD	ETF ETF	$498.0M 0.664%	— 5.9M shares	5.9M → 5.9M +$3.3M	+0.68%	— —	Q3 2015 Held for 10y 2m
25 Eaton Corporation ETN	Industrial - Machinery Industrials	$480.8M 0.641%	0.364% 1.5M shares	1.6M → 1.5M −$41.5M	-7.94%	$131.95B Large Cap	Q3 2015 Held for 10y 2m
26 iShares Core S&P Mid-Cap ETF IJH	ETF ETF	$470.8M 0.628%	— 7.6M shares	7.1M → 7.6M +$26.1M	+5.86%	— —	≤ Q2 2013 Held for 12y 5m+
27 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$460.4M 0.614%	0.032% 804.4K shares	860.8K → 804.4K −$32.3M	-6.55%	$1.45T Mega Cap	≤ Q2 2013 Held for 12y 5m+
28 iShares Core S&P Small-Cap ETF IJR	ETF ETF	$442.1M 0.589%	— 3.8M shares	3.8M → 3.8M −$911.8K	-0.21%	— —	≤ Q2 2013 Held for 12y 5m+
29 Visa V	Financial - Credit Services Financial Services	$436.7M 0.582%	0.082% 1.6M shares	1.7M → 1.6M −$17.8M	-3.91%	$549.63B Mega Cap	≤ Q2 2013 Held for 12y 5m+
30 Motorola Solutions, Inc. MSI	Communication Equipment Technology	$421.6M 0.562%	0.562% 937.6K shares	993.7K → 937.6K −$25.2M	-5.64%	$75.0B Large Cap	Q1 2016 Held for 9y 8m
31 Johnson & Johnson JNJ	Drug Manufacturers - General Healthcare	$418.0M 0.557%	0.107% 2.6M shares	2.6M → 2.6M −$6.8M	-1.6%	$390.05B Mega Cap	≤ Q2 2013 Held for 12y 5m+
32 First Trust Rising Dividend Achievers RDVY	ETF ETF	$416.1M 0.555%	— 7.0M shares	6.9M → 7.0M +$9.2M	+2.25%	— —	Q1 2017 Held for 8y 8m
33 Merck & Co. MRK	Drug Manufacturers - General Healthcare	$409.2M 0.545%	0.142% 3.6M shares	3.6M → 3.6M −$3.5M	-0.85%	$287.76B Mega Cap	≤ Q2 2013 Held for 12y 5m+
34 Pacer US Cash Cows 100 COWZ	ETF ETF	$392.5M 0.523%	— 6.8M shares	6.7M → 6.8M +$3.2M	+0.83%	— —	Q3 2018 Held for 7y 2m
35 Invesco S&P 500 Equal Weight ETF RSP	ETF ETF	$392.4M 0.523%	— 2.2M shares	2.1M → 2.2M +$15.7M	+4.18%	— —	≤ Q2 2013 Held for 12y 5m+
36 Vanguard FTSE Developed Markets VEA	ETF ETF	$381.1M 0.508%	— 7.2M shares	6.5M → 7.2M +$40.4M	+11.87%	— —	≤ Q2 2013 Held for 12y 5m+
37 Amplify CWP Enhanced Dividend Income DIVO	ETF ETF	$379.9M 0.507%	— 9.2M shares	8.8M → 9.2M +$17.6M	+4.85%	— —	Q3 2020 Held for 5y 2m
38 Chubb CB	Insurance - Property & Casualty Financial Services	$359.9M 0.48%	0.309% 1.2M shares	1.4M → 1.2M −$52.0M	-12.64%	$116.49B Large Cap	Q3 2015 Held for 10y 2m
39 CGDV Capital Group Dividend Value CGDV	ETF ETF	$351.8M 0.469%	— 9.7M shares	9.0M → 9.7M +$23.8M	+7.25%	— —	Q2 2022 Held for 3y 5m
40 Costco Wholesale COST	Discount Stores Consumer Defensive	$351.7M 0.469%	0.09% 396.7K shares	393.6K → 396.7K +$2.7M	+0.79%	$392.84B Mega Cap	≤ Q2 2013 Held for 12y 5m+
41 Schwab U.S. Large-Cap Growth SCHG	ETF ETF	$331.5M 0.442%	— 3.2M shares	3.3M → 3.2M −$13.3M	-3.86%	— —	Q3 2015 Held for 10y 2m
42 Marathon Petroleum MPC	Oil & Gas Refining & Marketing Energy	$331.2M 0.442%	0.607% 2.0M shares	2.1M → 2.0M −$13.6M	-3.95%	$56.9B Large Cap	Q2 2015 Held for 10y 5m
43 Vanguard Small-Cap ETF VB	ETF ETF	$329.4M 0.439%	— 1.4M shares	1.3M → 1.4M +$30.2M	+10.11%	— —	≤ Q2 2013 Held for 12y 5m+
44 Vanguard Dividend Appreciation VIG	Unknown Unknown	$329.2M 0.439%	— 1.7M shares	1.9M → 1.7M −$46.2M	-12.31%	— —	Q4 2022 Held for 2y 11m
45 iShares MSCI USA Min Vol Factor USMV	ETF ETF	$325.5M 0.434%	— 3.6M shares	4.2M → 3.6M −$61.9M	-15.99%	— —	≤ Q2 2013 Held for 12y 5m+
46 VanEck Morningstar Wide Moat ETF MOAT	ETF ETF	$311.7M 0.415%	— 3.2M shares	3.2M → 3.2M +$3.5M	+1.12%	— —	≤ Q2 2013 Held for 12y 5m+
47 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$301.6M 0.402%	0.015% 1.8M shares	1.9M → 1.8M −$9.9M	-3.19%	$2.06T Mega Cap	Q3 2015 Held for 10y 2m
48 Union Pacific UNP	Railroads Industrials	$300.9M 0.401%	0.2% 1.2M shares	1.2M → 1.2M −$396.3K	-0.13%	$150.20B Large Cap	≤ Q2 2013 Held for 12y 5m+
49 First Trust Capital Strength FTCS	ETF ETF	$298.6M 0.398%	— 3.3M shares	3.4M → 3.3M −$10.7M	-3.47%	— —	Q3 2015 Held for 10y 2m
50 Verizon Communications VZ	Telecommunications Services Communication Services	$295.4M 0.394%	0.156% 6.6M shares	6.6M → 6.6M −$1.4M	-0.47%	$189.30B Large Cap	≤ Q2 2013 Held for 12y 5m+

Holding3,540	Sector	Position↕	Ownership↕	Shares Δ↕	Shares Δ %	Market Cap↕	Owned Since↕
1 Apple AAPL	Consumer Electronics Technology	$2.1B 2.84%	0.06% 9.1M shares	9.4M → 9.1M −$55.5M	-2.54%	$3.54T Mega Cap	≤ Q2 2013 Held for 12y 5m+
2 Microsoft MSFT	Software - Infrastructure Technology	$1.8B 2.34%	0.055% 4.1M shares	4.2M → 4.1M −$53.1M	-2.94%	$3.20T Mega Cap	≤ Q2 2013 Held for 12y 5m+
3 iShares Core S&P 500 ETF IVV	ETF ETF	$1.7B 2.26%	— 2.9M shares	2.9M → 2.9M +$49.7M	+3.02%	— —	≤ Q2 2013 Held for 12y 5m+
4 Vanguard S&P 500 ETF VOO	ETF ETF	$1.6B 2.13%	— 3.0M shares	3.0M → 3.0M −$11.2M	-0.7%	— —	Q1 2014 Held for 11y 8m
5 SPDR S&P 500 ETF Trust SPY	ETF ETF	$1.2B 1.6%	— 2.1M shares	2.0M → 2.1M +$28.1M	+2.39%	— —	≤ Q2 2013 Held for 12y 5m+
6 Nvidia NVDA	Semiconductors Technology	$1.2B 1.58%	0.04% 9.8M shares	10.1M → 9.8M −$38.0M	-3.1%	$2.98T Mega Cap	≤ Q2 2013 Held for 12y 5m+
7 Invesco QQQ Trust QQQ	ETF ETF	$1.1B 1.5%	— 2.3M shares	2.2M → 2.3M +$28.4M	+2.6%	— —	≤ Q2 2013 Held for 12y 5m+
8 Amazon AMZN	Specialty Retail Consumer Cyclical	$941.3M 1.25%	0.048% 5.1M shares	5.1M → 5.1M −$17.6M	-1.83%	$1.96T Mega Cap	Q3 2015 Held for 10y 2m
9 JPMorgan Chase JPM	Banks - Diversified Financial Services	$870.1M 1.16%	0.145% 4.1M shares	4.3M → 4.1M −$37.8M	-4.17%	$603.19B Mega Cap	≤ Q2 2013 Held for 12y 5m+
10 Vanguard Value VTV	ETF ETF	$823.1M 1.1%	— 4.7M shares	4.2M → 4.7M +$91.2M	+12.46%	— —	≤ Q2 2013 Held for 12y 5m+
11 Broadcom Inc. AVGO	Semiconductors Technology	$778.0M 1.04%	0.097% 4.5M shares	471.8K → 4.5M +$696.6M	+856.0%	$804.37B Mega Cap	Q3 2015 Held for 10y 2m
12 Vanguard Total Stock Market VTI	ETF ETF	$652.4M 0.87%	— 2.3M shares	2.3M → 2.3M −$8.0M	-1.21%	— —	≤ Q2 2013 Held for 12y 5m+
13 Home Depot HD	Home Improvement Consumer Cyclical	$643.0M 0.857%	0.16% 1.6M shares	1.6M → 1.6M −$17.3M	-2.62%	$402.48B Mega Cap	≤ Q2 2013 Held for 12y 5m+
14 Berkshire Hathaway BRK.B	Insurance - Diversified Financial Services	$623.9M 0.832%	— 1.4M shares	1.4M → 1.4M −$3.5M	-0.55%	— —	Q4 2019 Held for 5y 11m
15 Walmart WMT	Discount Stores Consumer Defensive	$619.4M 0.826%	0.095% 7.7M shares	7.8M → 7.7M −$12.3M	-1.95%	$649.55B Mega Cap	Q2 2018 Held for 7y 5m
16 Vanguard Mid-Cap Fund VO	ETF ETF	$593.8M 0.792%	— 2.3M shares	2.3M → 2.3M −$6.2M	-1.03%	— —	≤ Q2 2013 Held for 12y 5m+
17 Vanguard Growth VUG	ETF ETF	$563.6M 0.751%	— 1.5M shares	1.4M → 1.5M +$41.4M	+7.94%	— —	≤ Q2 2013 Held for 12y 5m+
18 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$562.1M 0.749%	0.028% 3.4M shares	3.5M → 3.4M −$18.7M	-3.22%	$2.06T Mega Cap	Q3 2015 Held for 10y 2m
19 iShares Core MSCI EAFE ETF IEFA	ETF ETF	$555.3M 0.74%	— 7.1M shares	7.0M → 7.1M +$6.6M	+1.21%	— —	Q3 2015 Held for 10y 2m
20 iShares Core Dividend Growth DGRO	ETF ETF	$539.9M 0.72%	— 8.6M shares	8.8M → 8.6M −$13.1M	-2.37%	— —	Q2 2016 Held for 9y 5m
21 Vanguard High Dividend Yield VYM	ETF ETF	$516.1M 0.688%	— 4.0M shares	4.0M → 4.0M +$9.4M	+1.85%	— —	≤ Q2 2013 Held for 12y 5m+
22 UnitedHealth Group UNH	Medical - Healthcare Plans Healthcare	$508.5M 0.678%	0.094% 869.7K shares	814.0K → 869.7K +$32.6M	+6.84%	$538.49B Mega Cap	≤ Q2 2013 Held for 12y 5m+
23 iShares Core U.S. Aggregate Bond AGG	ETF ETF	$504.6M 0.673%	— 5.0M shares	5.0M → 5.0M −$5.8M	-1.14%	— —	≤ Q2 2013 Held for 12y 5m+
24 Schwab US Dividend Equity SCHD	ETF ETF	$498.0M 0.664%	— 5.9M shares	5.9M → 5.9M +$3.3M	+0.68%	— —	Q3 2015 Held for 10y 2m
25 Eaton Corporation ETN	Industrial - Machinery Industrials	$480.8M 0.641%	0.364% 1.5M shares	1.6M → 1.5M −$41.5M	-7.94%	$131.95B Large Cap	Q3 2015 Held for 10y 2m
26 iShares Core S&P Mid-Cap ETF IJH	ETF ETF	$470.8M 0.628%	— 7.6M shares	7.1M → 7.6M +$26.1M	+5.86%	— —	≤ Q2 2013 Held for 12y 5m+
27 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$460.4M 0.614%	0.032% 804.4K shares	860.8K → 804.4K −$32.3M	-6.55%	$1.45T Mega Cap	≤ Q2 2013 Held for 12y 5m+
28 iShares Core S&P Small-Cap ETF IJR	ETF ETF	$442.1M 0.589%	— 3.8M shares	3.8M → 3.8M −$911.8K	-0.21%	— —	≤ Q2 2013 Held for 12y 5m+
29 Visa V	Financial - Credit Services Financial Services	$436.7M 0.582%	0.082% 1.6M shares	1.7M → 1.6M −$17.8M	-3.91%	$549.63B Mega Cap	≤ Q2 2013 Held for 12y 5m+
30 Motorola Solutions, Inc. MSI	Communication Equipment Technology	$421.6M 0.562%	0.562% 937.6K shares	993.7K → 937.6K −$25.2M	-5.64%	$75.0B Large Cap	Q1 2016 Held for 9y 8m
31 Johnson & Johnson JNJ	Drug Manufacturers - General Healthcare	$418.0M 0.557%	0.107% 2.6M shares	2.6M → 2.6M −$6.8M	-1.6%	$390.05B Mega Cap	≤ Q2 2013 Held for 12y 5m+
32 First Trust Rising Dividend Achievers RDVY	ETF ETF	$416.1M 0.555%	— 7.0M shares	6.9M → 7.0M +$9.2M	+2.25%	— —	Q1 2017 Held for 8y 8m
33 Merck & Co. MRK	Drug Manufacturers - General Healthcare	$409.2M 0.545%	0.142% 3.6M shares	3.6M → 3.6M −$3.5M	-0.85%	$287.76B Mega Cap	≤ Q2 2013 Held for 12y 5m+
34 Pacer US Cash Cows 100 COWZ	ETF ETF	$392.5M 0.523%	— 6.8M shares	6.7M → 6.8M +$3.2M	+0.83%	— —	Q3 2018 Held for 7y 2m
35 Invesco S&P 500 Equal Weight ETF RSP	ETF ETF	$392.4M 0.523%	— 2.2M shares	2.1M → 2.2M +$15.7M	+4.18%	— —	≤ Q2 2013 Held for 12y 5m+
36 Vanguard FTSE Developed Markets VEA	ETF ETF	$381.1M 0.508%	— 7.2M shares	6.5M → 7.2M +$40.4M	+11.87%	— —	≤ Q2 2013 Held for 12y 5m+
37 Amplify CWP Enhanced Dividend Income DIVO	ETF ETF	$379.9M 0.507%	— 9.2M shares	8.8M → 9.2M +$17.6M	+4.85%	— —	Q3 2020 Held for 5y 2m
38 Chubb CB	Insurance - Property & Casualty Financial Services	$359.9M 0.48%	0.309% 1.2M shares	1.4M → 1.2M −$52.0M	-12.64%	$116.49B Large Cap	Q3 2015 Held for 10y 2m
39 CGDV Capital Group Dividend Value CGDV	ETF ETF	$351.8M 0.469%	— 9.7M shares	9.0M → 9.7M +$23.8M	+7.25%	— —	Q2 2022 Held for 3y 5m
40 Costco Wholesale COST	Discount Stores Consumer Defensive	$351.7M 0.469%	0.09% 396.7K shares	393.6K → 396.7K +$2.7M	+0.79%	$392.84B Mega Cap	≤ Q2 2013 Held for 12y 5m+
41 Schwab U.S. Large-Cap Growth SCHG	ETF ETF	$331.5M 0.442%	— 3.2M shares	3.3M → 3.2M −$13.3M	-3.86%	— —	Q3 2015 Held for 10y 2m
42 Marathon Petroleum MPC	Oil & Gas Refining & Marketing Energy	$331.2M 0.442%	0.607% 2.0M shares	2.1M → 2.0M −$13.6M	-3.95%	$56.9B Large Cap	Q2 2015 Held for 10y 5m
43 Vanguard Small-Cap ETF VB	ETF ETF	$329.4M 0.439%	— 1.4M shares	1.3M → 1.4M +$30.2M	+10.11%	— —	≤ Q2 2013 Held for 12y 5m+
44 Vanguard Dividend Appreciation VIG	Unknown Unknown	$329.2M 0.439%	— 1.7M shares	1.9M → 1.7M −$46.2M	-12.31%	— —	Q4 2022 Held for 2y 11m
45 iShares MSCI USA Min Vol Factor USMV	ETF ETF	$325.5M 0.434%	— 3.6M shares	4.2M → 3.6M −$61.9M	-15.99%	— —	≤ Q2 2013 Held for 12y 5m+
46 VanEck Morningstar Wide Moat ETF MOAT	ETF ETF	$311.7M 0.415%	— 3.2M shares	3.2M → 3.2M +$3.5M	+1.12%	— —	≤ Q2 2013 Held for 12y 5m+
47 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$301.6M 0.402%	0.015% 1.8M shares	1.9M → 1.8M −$9.9M	-3.19%	$2.06T Mega Cap	Q3 2015 Held for 10y 2m
48 Union Pacific UNP	Railroads Industrials	$300.9M 0.401%	0.2% 1.2M shares	1.2M → 1.2M −$396.3K	-0.13%	$150.20B Large Cap	≤ Q2 2013 Held for 12y 5m+
49 First Trust Capital Strength FTCS	ETF ETF	$298.6M 0.398%	— 3.3M shares	3.4M → 3.3M −$10.7M	-3.47%	— —	Q3 2015 Held for 10y 2m
50 Verizon Communications VZ	Telecommunications Services Communication Services	$295.4M 0.394%	0.156% 6.6M shares	6.6M → 6.6M −$1.4M	-0.47%	$189.30B Large Cap	≤ Q2 2013 Held for 12y 5m+

Raymond James Financial Services Advisors, Inc. Portfolio Holdings

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