Raymond James Financial Services Advisors, Inc. current holdings: USA ETF
Raymond James Financial Services Advisors, Inc. reported $40.78 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 1,571 positions, in its Form 13F for the quarter ended 2024-09-30; the largest are IVV, VOO, SPY.
- IVV: Country of operation —; Class CORE S&P500 ETF; Shares 2,939,808; Value $1,695,739,764.
- VOO: Country of operation —; Class S&P 500 ETF SHS; Shares 3,023,380; Value $1,595,346,846.
- SPY: Country of operation —; Class TR UNIT; Shares 2,095,415; Value $1,202,265,214.
- QQQ: Country of operation —; Class UNIT SER 1; Shares 2,299,799; Value $1,122,462,783.
Form 13F-HR as filed (SEC CIK 1462284): quarter ended 2024-09-30, filed 2024-10-18. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 2,939,808 | $1,695,739,764 | 2024-09-30 | 2024-10-18 | |
|---|
VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 3,023,380 | $1,595,346,846 | 2024-09-30 | 2024-10-18 | |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 2,095,415 | $1,202,265,214 | 2024-09-30 | 2024-10-18 | |
|---|
QQQ
INVESCO QQQ TR | | UNIT SER 1 | 2,299,799 | $1,122,462,783 | 2024-09-30 | 2024-10-18 | +47.75% |
|---|
VTV
VANGUARD INDEX FDS | | VALUE ETF | 4,715,150 | $823,123,657 | 2024-09-30 | 2024-10-18 | |
|---|
VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 2,304,050 | $652,414,660 | 2024-09-30 | 2024-10-18 | |
|---|
VO
VANGUARD INDEX FDS | | MID CAP ETF | 2,250,742 | $593,813,368 | 2024-09-30 | 2024-10-18 | |
|---|
VUG
VANGUARD INDEX FDS | | GROWTH ETF | 1,467,952 | $563,590,970 | 2024-09-30 | 2024-10-18 | |
|---|
IEFA
ISHARES TR | | CORE MSCI EAFE | 7,114,331 | $555,273,522 | 2024-09-30 | 2024-10-18 | |
|---|
DGRO
ISHARES TR | | CORE DIV GRWTH | 8,612,535 | $539,919,827 | 2024-09-30 | 2024-10-18 | |
|---|
VYM
VANGUARD WHITEHALL FDS | | HIGH DIV YLD | 4,025,812 | $516,109,146 | 2024-09-30 | 2024-10-18 | |
|---|
AGG
ISHARES TR | | CORE US AGGBD ET | 4,982,945 | $504,622,839 | 2024-09-30 | 2024-10-18 | |
|---|
SCHD
SCHWAB STRATEGIC TR | | US DIVIDEND EQ | 5,891,102 | $497,974,814 | 2024-09-30 | 2024-10-18 | |
|---|
IJH
ISHARES TR | | CORE S&P MCP ETF | 7,553,919 | $470,760,234 | 2024-09-30 | 2024-10-18 | |
|---|
IJR
ISHARES TR | | CORE S&P SCP ETF | 3,780,134 | $442,124,466 | 2024-09-30 | 2024-10-18 | |
|---|
RDVY
FIRST TR EXCHANGE-TRADED FD | | RISNG DIVD ACHIV | 7,027,474 | $416,096,730 | 2024-09-30 | 2024-10-18 | |
|---|
COWZ
PACER FDS TR | | US CASH COWS 100 | 6,786,907 | $392,486,820 | 2024-09-30 | 2024-10-18 | |
|---|
RSP
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL WGT | 2,190,317 | $392,417,178 | 2024-09-30 | 2024-10-18 | |
|---|
VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 7,217,085 | $381,134,239 | 2024-09-30 | 2024-10-18 | |
|---|
DIVO
AMPLIFY ETF TR | | CWP ENHANCED DIV | 9,224,234 | $379,946,214 | 2024-09-30 | 2024-10-18 | |
|---|
CGDV
CAPITAL GROUP DIVIDEND VALUE | | SHS CREATION UNI | 9,653,653 | $351,779,118 | 2024-09-30 | 2024-10-18 | |
|---|
SCHG
SCHWAB STRATEGIC TR | | US LCAP GR ETF | 3,181,896 | $331,489,877 | 2024-09-30 | 2024-10-18 | |
|---|
VB
VANGUARD INDEX FDS | | SMALL CP ETF | 1,388,721 | $329,418,491 | 2024-09-30 | 2024-10-18 | |
|---|
VIG
VANGUARD SPECIALIZED FUNDS | | DIV APP ETF | 1,662,043 | $329,184,242 | 2024-09-30 | 2024-10-18 | |
|---|
USMV
ISHARES TR | | MSCI USA MIN VOL | 3,564,758 | $325,498,094 | 2024-09-30 | 2024-10-18 | |
|---|
MOAT
VANECK ETF TRUST | | MRNGSTR WDE MOAT | 3,214,645 | $311,659,855 | 2024-09-30 | 2024-10-18 | |
|---|
FTCS
FIRST TR EXCHANGE-TRADED FD | | CAP STRENGTH ETF | 3,288,921 | $298,634,022 | 2024-09-30 | 2024-10-18 | |
|---|
QQQM
INVESCO EXCH TRADED FD TR II | | NASDAQ 100 ETF | 1,460,922 | $293,426,248 | 2024-09-30 | 2024-10-18 | |
|---|
IWF
ISHARES TR | | RUS 1000 GRW ETF | 744,074 | $279,310,360 | 2024-09-30 | 2024-10-18 | |
|---|
BND
VANGUARD BD INDEX FDS | | TOTAL BND MRKT | 3,587,629 | $269,466,811 | 2024-09-30 | 2024-10-18 | |
|---|
XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 1,612,534 | $248,362,459 | 2024-09-30 | 2024-10-18 | |
|---|
TLT
ISHARES TR | | 20 YR TR BD ETF | 2,510,801 | $246,309,552 | 2024-09-30 | 2024-10-18 | |
|---|
IWM
ISHARES TR | | RUSSELL 2000 ETF | 1,082,827 | $239,185,573 | 2024-09-30 | 2024-10-18 | |
|---|
VGT
VANGUARD WORLD FD | | INF TECH ETF | 398,633 | $233,806,497 | 2024-09-30 | 2024-10-18 | |
|---|
SPYV
SPDR SER TR | | PRTFLO S&P500 VL | 4,232,189 | $223,713,489 | 2024-09-30 | 2024-10-18 | |
|---|
IWD
ISHARES TR | | RUS 1000 VAL ETF | 1,172,843 | $222,605,635 | 2024-09-30 | 2024-10-18 | |
|---|
XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 980,330 | $221,319,252 | 2024-09-30 | 2024-10-18 | |
|---|
SPYG
SPDR SER TR | | PRTFLO S&P500 GW | 2,650,001 | $219,791,110 | 2024-09-30 | 2024-10-18 | |
|---|
IVW
ISHARES TR | | S&P 500 GRWT ETF | 2,214,388 | $212,027,659 | 2024-09-30 | 2024-10-18 | |
|---|
ITOT
ISHARES TR | | CORE S&P TTL STK | 1,647,343 | $206,939,289 | 2024-09-30 | 2024-10-18 | |
|---|
SPYM
SPDR SER TR | United States | PORTFOLIO S&P500 | 2,688,106 | $181,474,068 | 2024-09-30 | 2024-10-18 | |
|---|
IEF
ISHARES TR | | 7-10 YR TRSY BD | 1,830,197 | $179,578,928 | 2024-09-30 | 2024-10-18 | |
|---|
JEPI
J P MORGAN EXCHANGE TRADED F | | EQUITY PREMIUM | 3,011,469 | $179,212,550 | 2024-09-30 | 2024-10-18 | |
|---|
FVD
FIRST TR VALUE LINE DIVID IN | | SHS | 3,930,939 | $178,818,397 | 2024-09-30 | 2024-10-18 | |
|---|
SHY
ISHARES TR | | 1 3 YR TREAS BD | 2,149,028 | $178,691,717 | 2024-09-30 | 2024-10-18 | |
|---|
DGRW
WISDOMTREE TR | | US QTLY DIV GRT | 2,049,616 | $170,548,512 | 2024-09-30 | 2024-10-18 | |
|---|
VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 3,545,236 | $169,639,535 | 2024-09-30 | 2024-10-18 | |
|---|
VONG
VANGUARD SCOTTSDALE FDS | | VNG RUS1000GRW | 1,741,489 | $168,088,556 | 2024-09-30 | 2024-10-18 | |
|---|
IVE
ISHARES TR | | S&P 500 VAL ETF | 848,238 | $167,247,013 | 2024-09-30 | 2024-10-18 | |
|---|
ACIO
ETF SER SOLUTIONS | | APTUS COLLRD INV | 4,096,687 | $162,802,341 | 2024-09-30 | 2024-10-18 | |
|---|
QUAL
ISHARES TR | | MSCI USA QLT FCT | 905,088 | $162,282,192 | 2024-09-30 | 2024-10-18 | |
|---|
DYNF
BLACKROCK ETF TRUST | | US EQT FACTOR | 3,190,253 | $157,821,803 | 2024-09-30 | 2024-10-18 | |
|---|
SDVY
FIRST TR EXCHANGE-TRADED FD | | SMID RISNG ETF | 4,230,399 | $153,901,914 | 2024-09-30 | 2024-10-18 | |
|---|
CGGO
CAPITAL GROUP GBL GROWTH EQT | | SHS CREATION UNI | 5,038,350 | $151,906,249 | 2024-09-30 | 2024-10-18 | |
|---|
CALF
PACER FDS TR | | PACER US SMALL | 3,223,076 | $149,937,510 | 2024-09-30 | 2024-10-18 | |
|---|
VV
VANGUARD INDEX FDS | | LARGE CAP ETF | 560,389 | $147,544,719 | 2024-09-30 | 2024-10-18 | |
|---|
SPGP
INVESCO EXCHANGE TRADED FD T | | S&P 500 GARP ETF | 1,398,397 | $146,370,162 | 2024-09-30 | 2024-10-18 | |
|---|
IYW
ISHARES TR | | U.S. TECH ETF | 963,013 | $146,012,061 | 2024-09-30 | 2024-10-18 | |
|---|
NOBL
PROSHARES TR | | S&P 500 DV ARIST | 1,317,051 | $140,608,356 | 2024-09-30 | 2024-10-18 | |
|---|
USFR
WISDOMTREE TR | | FLOATNG RAT TREA | 2,587,095 | $129,923,891 | 2024-09-30 | 2024-10-18 | |
|---|
VCIT
VANGUARD SCOTTSDALE FDS | | INT-TERM CORP | 1,543,259 | $129,247,909 | 2024-09-30 | 2024-10-18 | |
|---|
XLF
SELECT SECTOR SPDR TR | | FINANCIAL | 2,790,631 | $126,471,389 | 2024-09-30 | 2024-10-18 | |
|---|
EFA
ISHARES TR | | MSCI EAFE ETF | 1,480,812 | $123,840,319 | 2024-09-30 | 2024-10-18 | |
|---|
BIL
SPDR SER TR | | BLOOMBERG 1-3 MO | 1,343,741 | $123,368,887 | 2024-09-30 | 2024-10-18 | |
|---|
IEMG
ISHARES INC | | CORE MSCI EMKT | 2,093,978 | $120,215,278 | 2024-09-30 | 2024-10-18 | |
|---|
IWB
ISHARES TR | | RUS 1000 ETF | 375,997 | $118,209,736 | 2024-09-30 | 2024-10-18 | |
|---|
XLI
SELECT SECTOR SPDR TR | | INDL | 855,872 | $115,919,292 | 2024-09-30 | 2024-10-18 | |
|---|
VXUS
VANGUARD STAR FDS | | VG TL INTL STK F | 1,786,424 | $115,653,095 | 2024-09-30 | 2024-10-18 | |
|---|
JPST
J P MORGAN EXCHANGE TRADED F | | ULTRA SHRT INC | 2,258,004 | $114,571,122 | 2024-09-30 | 2024-10-18 | |
|---|
JAAA
JANUS DETROIT STR TR | | HENDRSON AAA CL | 2,248,857 | $114,421,823 | 2024-09-30 | 2024-10-18 | |
|---|
JHMM
JOHN HANCOCK EXCHANGE TRADED | | MULTIFACTOR MI | 1,884,226 | $113,430,397 | 2024-09-30 | 2024-10-18 | |
|---|
BSV
VANGUARD BD INDEX FDS | | SHORT TRM BOND | 1,417,351 | $111,531,383 | 2024-09-30 | 2024-10-18 | |
|---|
VTEB
VANGUARD MUN BD FDS | | TAX EXEMPT BD | 2,160,385 | $110,438,869 | 2024-09-30 | 2024-10-18 | |
|---|
XLE
SELECT SECTOR SPDR TR | | ENERGY | 1,247,042 | $109,490,306 | 2024-09-30 | 2024-10-18 | |
|---|
FIXD
FIRST TR EXCHNG TRADED FD VI | | TCW OPPORTUNIS | 2,414,340 | $109,224,742 | 2024-09-30 | 2024-10-18 | |
|---|
VGSH
VANGUARD SCOTTSDALE FDS | | SHORT TERM TREAS | 1,826,533 | $107,801,967 | 2024-09-30 | 2024-10-18 | |
|---|
FTSM
FIRST TR EXCHANGE-TRADED FD | | FIRST TR ENH NEW | 1,773,377 | $106,172,086 | 2024-09-30 | 2024-10-18 | |
|---|
VBR
VANGUARD INDEX FDS | | SM CP VAL ETF | 526,298 | $105,670,140 | 2024-09-30 | 2024-10-18 | |
|---|
FBND
FIDELITY MERRIMACK STR TR | | TOTAL BD ETF | 2,210,040 | $103,297,261 | 2024-09-30 | 2024-10-18 | |
|---|
JCPB
J P MORGAN EXCHANGE TRADED F | | CORE PLUS BD ETF | 2,083,045 | $100,486,084 | 2024-09-30 | 2024-10-18 | |
|---|
SPDW
SPDR INDEX SHS FDS | | PORTFOLIO DEVLPD | 2,663,730 | $100,049,680 | 2024-09-30 | 2024-10-18 | |
|---|
IWR
ISHARES TR | | RUS MID CAP ETF | 1,130,482 | $99,640,650 | 2024-09-30 | 2024-10-18 | |
|---|
VCSH
VANGUARD SCOTTSDALE FDS | | SHRT TRM CORP BD | 1,253,814 | $99,577,908 | 2024-09-30 | 2024-10-18 | |
|---|
SDY
SPDR SER TR | | S&P DIVID ETF | 697,849 | $99,122,435 | 2024-09-30 | 2024-10-18 | |
|---|
DFAC
DIMENSIONAL ETF TRUST | | US CORE EQUITY 2 | 2,874,138 | $98,554,196 | 2024-09-30 | 2024-10-18 | |
|---|
DVY
ISHARES TR | | SELECT DIVID ETF | 718,334 | $97,025,398 | 2024-09-30 | 2024-10-18 | |
|---|
SHV
ISHARES TR | | SHORT TREAS BD | 872,749 | $96,552,227 | 2024-09-30 | 2024-10-18 | |
|---|
DIA
SPDR DOW JONES INDL AVERAGE | | UT SER 1 | 217,135 | $91,874,254 | 2024-09-30 | 2024-10-18 | |
|---|
JEPQ
J P MORGAN EXCHANGE TRADED F | | NASDAQ EQT PREM | 1,665,607 | $91,491,789 | 2024-09-30 | 2024-10-18 | |
|---|
VHT
VANGUARD WORLD FD | | HEALTH CAR ETF | 305,862 | $86,314,255 | 2024-09-30 | 2024-10-18 | |
|---|
LMBS
FIRST TR EXCHANGE-TRADED FD | | FST LOW OPPT EFT | 1,738,920 | $85,920,033 | 2024-09-30 | 2024-10-18 | |
|---|
XLP
SELECT SECTOR SPDR TR | | SBI CONS STPLS | 1,027,548 | $85,286,508 | 2024-09-30 | 2024-10-18 | |
|---|
MDY
SPDR S&P MIDCAP 400 ETF TR | | UTSER1 S&PDCRP | 148,908 | $84,827,095 | 2024-09-30 | 2024-10-18 | |
|---|
IWY
ISHARES TR | | RUS TP200 GR ETF | 378,754 | $83,344,853 | 2024-09-30 | 2024-10-18 | |
|---|
FDL
FIRST TR MORNINGSTAR DIVID L | | SHS | 1,943,716 | $81,538,905 | 2024-09-30 | 2024-10-18 | |
|---|
PULS
PGIM ETF TR | | PGIM ULTRA SH BD | 1,633,838 | $81,332,432 | 2024-09-30 | 2024-10-18 | |
|---|
XLC
SELECT SECTOR SPDR TR | | COMMUNICATION | 892,580 | $80,689,245 | 2024-09-30 | 2024-10-18 | |
|---|
DRSK
ETF SER SOLUTIONS | | APTUS DEFINED | 2,851,181 | $80,688,422 | 2024-09-30 | 2024-10-18 | |
|---|
VGIT
VANGUARD SCOTTSDALE FDS | | INTER TERM TREAS | 1,309,205 | $79,102,181 | 2024-09-30 | 2024-10-18 | |
|---|
VNQ
VANGUARD INDEX FDS | | REAL ESTATE ETF | 808,444 | $78,758,585 | 2024-09-30 | 2024-10-18 | |
|---|
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