SEC 13F Intelligence

Managers / Q3 2020 · view latest →

Raymond James Financial Services Advisors, Inc.

CIK 0001462284 · 880 CARILLON PARKWAY, ST. PETERSBURG, FL, 33716 · 727-567-1000

Reported Value
$35.0B
Q3 2020
Positions
2,896
Filings on Record
24
2019–present window
Filed
Nov 4, 2020
original filing

Summary

Raymond James Financial Services Advisors, Inc. reported $35.0B in U.S.-listed holdings across 2,896 positions for Q3 2020.

Its largest position, AAPL, represents 3.4% of the portfolio.

Compared with Q2 2020, the fund opened 226 new positions and exited 169.

Portfolio Metrics

Turnover
+3.4%
vs prior filed quarter
Top-10 Concentration
+18.8%
share of reported value
Largest Position
+3.4%
Apple
New / Exited
226 / 169
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $19.0BQ4 ’18Q1 ’19: $24.1BQ2 ’19: $26.1BQ3 ’19: $27.6BQ3 ’19Q4 ’19: $31.2BQ1 ’20: $22.9BQ2 ’20: $31.5BQ2 ’20Q3 ’20: $35.0BQ4 ’20: $40.1BQ1 ’21: $44.3BQ1 ’21Q2 ’21: $49.0BQ3 ’21: $49.4BQ4 ’21: $53.6BQ4 ’21Q1 ’22: $53.0BQ2 ’22: $46.0BQ3 ’22: $45.0BQ3 ’22Q4 ’22: $49.7BQ1 ’23: $52.8BQ2 ’23: $56.7BQ2 ’23Q3 ’23: $55.2BQ4 ’23: $61.5BQ1 ’24: $67.3BQ1 ’24Q2 ’24: $70.4BQ3 ’24: $75.1Bfilingsflow.com

Portfolio Composition

By security type
ETP: 50.5%Common Stock: 42.8%Other: 3.0%Closed-End Fund: 1.6%REIT: 0.9%Other: 1.2%
  • ETP · 50.5% · $17.7B
  • Common Stock · 42.8% · $15.0B
  • Other · 3.0% · $1.1B
  • Closed-End Fund · 1.6% · $551M
  • REIT · 0.9% · $321M
  • Other · 1.2% · $419M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DIREXION SHS ETF TRNEW+292.4K292.4K+$16M$16M
SPDR SER TRNEW+280.2K280.2K+$13M$13M
SPDR SER TRNEW+266.4K266.4K+$9M$9M
CMRCBIGCOMMERCE HLDGS INCNEW+108.9K108.9K+$9M$9M
MTCHMATCH GROUP INC NEWNEW+80.5K80.5K+$9M$9M
FIRST TR EXCHANGE-TRADED FDNEW+311.1K311.1K+$7M$7M
AMPLIFY ETF TRNEW+165.0K165.0K+$5M$5M
ISHARES TRNEW+57.9K57.9K+$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2020

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRMSCI USA MIN VOL · CORE S&P500 ETF · CORE US AGGBD ET · CORE MSCI EAFE · CORE S&P MCP ETF · CORE S&P SCP ETF · CORE S&P TTL STK · RUS 1000 GRW ETF · MSCI EAFE MIN VL · S&P 500 GRWT ETF · CORE DIV GRWTH10.05%$3.5B38.50M
2AAPLAPPLE INChistory →COM3.40%$1.2B10.28M
3VUGVANGUARD INDEX FDSS&P 500 ETF SHS · TOTAL STK MKT · GROWTH ETF2.83%$992M3.94M
4MSFTMICROSOFT CORPhistory →COM2.43%$851M4.04M
5NDQINVESCO QQQ TRhistory →UNIT SER 11.75%$612M2.20M
6SPDR S&P 500 ETF TRTR UNIT1.74%$609M1.82M
7AMZNAMAZON COM INChistory →COM1.63%$572M181.7K
8HDHOME DEPOT INChistory →COM1.09%$384M1.38M
9JPMJPMORGAN CHASE & COhistory →COM0.90%$314M3.26M
10WMTWALMART INChistory →COM0.84%$293M2.09M
11BACVERIZON COMMUNICATIONS INChistory →COM0.79%$279M4.68M
12BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW0.72%$251M1.18M
13VANGUARD SPECIALIZED FUNDSDIV APP ETF0.71%$247M1.92M
14VVISA INChistory →COM CL A0.68%$240M1.20M
15UNPUNION PAC CORPhistory →COM0.65%$228M1.16M
16FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF0.64%$224M3.54M
17FIRST TR VALUE LINE DIVID INSHS0.61%$215M6.82M
18VANGUARD BD INDEX FDSTOTAL BND MRKT0.61%$213M2.41M
19JNJJOHNSON & JOHNSONhistory →COM0.60%$212M1.42M
20APDAIR PRODS & CHEMS INChistory →COM0.59%$206M691.6K
21MRKMERCK & CO. INChistory →COM0.59%$206M2.48M
22J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC0.55%$193M3.81M
23GOOGLALPHABET INChistory →CAP STK CL A0.54%$191M130.1K
24AMGNAMGEN INChistory →COM0.54%$188M737.7K
25GQ9SPDR GOLD TRhistory →GOLD SHS0.51%$180M1.02M
26CRMSALESFORCE COM INChistory →COM0.51%$179M713.1K
27CSCOCISCO SYS INChistory →COM0.50%$175M4.44M
28MEDTRONIC PLCSHS0.49%$173M1.67M
29UNHUNITEDHEALTH GROUP INChistory →COM0.49%$172M550.1K
30VANGUARD WHITEHALL FDSHIGH DIV YLD0.49%$171M2.11M
31NVDANVIDIA CORPORATIONhistory →COM0.48%$167M308.0K
32MGPIMGP INGREDIENTS INC NEWhistory →COM0.47%$165M4.15M
33METAFACEBOOK INChistory →CL A0.46%$162M620.2K
34CMCSACOMCAST CORP NEWhistory →CL A0.45%$157M3.40M
35EATON CORP PLCSHS0.43%$152M1.49M
36CHVCHEVRON CORP NEWhistory →COM0.42%$148M2.06M
37PGPROCTER AND GAMBLE COhistory →COM0.42%$147M1.05M
38BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS0.41%$143M487.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2024$75.1B3,437Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$70.4B3,395Jul 19, 202413F-HRchanges · EDGAR ↗
Q1 2024$67.3B3,385Apr 22, 202413F-HRchanges · EDGAR ↗
Q4 2023$61.5B3,288Jan 16, 202413F-HRchanges · EDGAR ↗
Q3 2023$55.2B3,259Oct 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$56.7B3,234Jul 25, 202313F-HRchanges · EDGAR ↗
Q1 2023$52.8B3,252Apr 14, 202313F-HRchanges · EDGAR ↗
Q4 2022$49.7B3,274Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$45.0B3,286Oct 25, 202213F-HRchanges · EDGAR ↗
Q2 2022$46.0B3,272Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$53.0B3,335May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$53.6B3,326Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$49.4B3,300Nov 2, 202113F-HRchanges · EDGAR ↗
Q2 2021$49.0B3,310Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$44.3B3,187May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$40.1B3,000Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$35.0B2,896Nov 4, 202013F-HRchanges · EDGAR ↗
Q2 2020$31.5B2,831Jul 17, 202013F-HRchanges · EDGAR ↗
Q1 2020$22.9B2,427Apr 21, 202013F-HRchanges · EDGAR ↗
Q4 2019$31.2B2,872Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$27.6B2,821Nov 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$26.1B2,857Aug 6, 201913F-HRchanges · EDGAR ↗
Q1 2019$24.1B2,813May 6, 201913F-HRchanges · EDGAR ↗
Q4 2018$19.0B2,579Feb 11, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.