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Raymond James Financial Services Advisors, Inc. 13F Filings, Portfolio & Analysis

CIK: 0001462284
St. Petersburg 880 Carillon Parkway
Zip Code: 33716
Latest Portfolio Value
$75.08 B
+6.73%
Total Holdings
3,437
42
Latest Report Date
Q3 2024
Top 10 Concentration
18.04%

Raymond James Financial Services Advisors, Inc. — Portfolio Overview & Company Profile

Raymond James Financial Services Advisors, Inc. (CIK: 0001462284) is a financial institution headquartered at 880 Carillon Parkway, , St. Petersburg, Florida 33716. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2024-09-30), the institution manages a portfolio valued at $75.08 B, comprising 3,437 distinct securities. Over its filing history, it has submitted 47 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q3 2024 — Top-10 concentration: 18.0%. Quarterly turnover: 4.3%. ▲ 174 new, +1603 added, −1373 reduced, ×142 exited.

Portfolio Summary (Q3 2024)

Asset Allocation

Stocks/ETFs
+6.75%
$73.85 B 98.35%
Options
+95.16%
$60.38 M 0.08%
Debt
+34.63%
$30.09 M 0.04%
Other
+2.29%
$1.15 B 1.53%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q3 2024)

Name Shares Market Value Weight Change Activity
9.13 M $2.13 B 2.83% ▼ 238,008 Reduce -2.5%
4.08 M $1.76 B 2.34% ▼ 123,452 Reduce -2.9%
2.94 M $1.7 B 2.26% ▲ 86,080 Add 3.0%
3.02 M $1.6 B 2.12% ▼ 21,162 Reduce -0.7%
2.1 M $1.2 B 1.60% ▲ 48,950 Add 2.4%
9.77 M $1.19 B 1.58% ▼ 312,500 Reduce -3.1%
2.3 M $1.12 B 1.49% ▲ 58,290 Add 2.6%
5.05 M $941.27 M 1.25% ▼ 94,426 Reduce -1.8%
4.13 M $870.14 M 1.16% ▼ 179,498 Reduce -4.2%
4.72 M $823.12 M 1.10% ▲ 522,307 Add 12.5%

Historical Portfolio Charts