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Raymond James Financial Services Advisors, Inc.
Period ended Sep 30, 2024 · Latest filing Oct 18, 2024
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2024: $75,081,357,431
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2024. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $2,127,381,952
- MICROSOFT CORP · COM · 594918104 · shares: $1,755,205,915
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $1,695,739,764
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $1,595,346,846
- SPDR S&P 500 ETF TR · TR UNIT · 78462F103 · shares: $1,202,265,214
- NVIDIA CORPORATION · COM · 67066G104 · shares: $1,186,598,760
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $1,122,462,783
- AMAZON COM INC · COM · 023135106 · shares: $941,271,576
- JPMORGAN CHASE & CO. · COM · 46625H100 · shares: $870,135,277
- VANGUARD INDEX FDS · VALUE ETF · 922908744 · shares: $823,123,657
Reported holdings
3,437 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | IBONDS DEC 27 | 46435U283 | — | 366,119 shares | $9,317,735 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 159,124 shares | $9,313,552 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 55,047 shares | $9,304,044 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 84,282 shares | $9,282,027 |
| ISHARES TR | CORE DIVID ETF | 46435U861 | — | 190,337 shares | $9,221,810 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | — | 103,083 shares | $9,185,688 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 | — | 443,607 shares | $9,147,176 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | — | 310,252 shares | $9,124,524 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | — | 364,463 shares | $9,111,569 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 186,024 shares | $9,111,441 |
| J P MORGAN EXCHANGE TRADED F | MKT EXPN ENHNCD | 46641Q118 | — | 148,633 shares | $9,060,668 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | — | 248,803 shares | $8,966,860 |
| ISHARES TR | MRNING SM CP ETF | 464288703 | — | 141,082 shares | $8,955,912 |
| AB ACTIVE ETFS INC | SHORT DURATION H | 00039J830 | — | 248,496 shares | $8,933,431 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 125,423 shares | $8,917,570 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 41,433 shares | $8,909,426 |
| BLACKROCK RES & COMMODITIES | SHS | 09257A108 | — | 926,828 shares | $8,897,544 |
| CHART INDS INC | COM | 16115Q308 | — | 71,634 shares | $8,892,645 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 90,418 shares | $8,875,396 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | — | 90,747 shares | $8,874,161 |
| IAC INC | COM NEW | 44891N208 | — | 164,872 shares | $8,873,411 |
| CUBESMART | COM | 229663109 | — | 164,470 shares | $8,853,404 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | — | 170,272 shares | $8,830,301 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | — | 110,815 shares | $8,825,272 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 104,660 shares | $8,809,207 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 101,328 shares | $8,785,118 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | — | 185,701 shares | $8,760,760 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 8,297 shares | $8,722,138 |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | — | 85,128 shares | $8,710,296 |
| CENTRAL SECS CORP | COM | 155123102 | — | 189,905 shares | $8,705,246 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 79,366 shares | $8,692,983 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 58,024 shares | $8,687,959 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | — | 339,052 shares | $8,683,122 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | — | 487,104 shares | $8,680,191 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 185,866 shares | $8,670,659 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | — | 122,892 shares | $8,647,889 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 | — | 71,504 shares | $8,606,885 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | — | 207,731 shares | $8,600,061 |
| AB ACTIVE ETFS INC | HIGH YIELD ETF | 00039J608 | — | 227,627 shares | $8,561,009 |
| DISCOVER FINL SVCS | COM | 254709108 | — | 61,019 shares | $8,560,423 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 138,517 shares | $8,528,503 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | — | 106,830 shares | $8,464,155 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 51,879 shares | $8,443,892 |
| INVESCO EXCHANGE TRADED FD T | BUILDING & CONST | 46137V779 | — | 106,044 shares | $8,438,505 |
| TRIMTABS ETF TR | DONOGHUE FRLINS | 89628W500 | — | 250,387 shares | $8,415,557 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 | — | 258,973 shares | $8,406,264 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | — | 227,582 shares | $8,402,327 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 195,814 shares | $8,388,651 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 63,087 shares | $8,384,207 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | — | 132,175 shares | $8,383,858 |
| VANECK MERK GOLD TR | GOLD TRUST | 921078101 | — | 330,010 shares | $8,378,954 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | — | 174,367 shares | $8,366,150 |
| CDW CORP | COM | 12514G108 | — | 36,946 shares | $8,360,930 |
| NVR INC | COM | 62944T105 | — | 851 shares | $8,349,842 |
| NETAPP INC | COM | 64110D104 | — | 67,461 shares | $8,332,101 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | — | 379,358 shares | $8,319,329 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | — | 515,711 shares | $8,297,797 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 174,389 shares | $8,286,980 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 | — | 223,123 shares | $8,282,340 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | — | 935,473 shares | $8,250,876 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 130,306 shares | $8,249,673 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | — | 626,457 shares | $8,206,586 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | — | 114,065 shares | $8,196,677 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | — | 91,986 shares | $8,179,373 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 | — | 319,129 shares | $8,179,287 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | — | 158,097 shares | $8,146,760 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | — | 240,456 shares | $8,141,852 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 | — | 374,583 shares | $8,128,460 |
| AMETEK INC | COM | 031100100 | — | 47,285 shares | $8,119,308 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | — | 434,856 shares | $8,097,019 |
| YUM BRANDS INC | COM | 988498101 | — | 57,839 shares | $8,080,741 |
| GRIFFON CORP | COM | 398433102 | — | 114,933 shares | $8,045,314 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 182,782 shares | $8,044,215 |
| XCEL ENERGY INC | COM | 98389B100 | — | 123,185 shares | $8,043,959 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | — | 66,698 shares | $8,039,780 |
| PACER FDS TR | TRENDPILOT INTL | 69374H683 | — | 259,845 shares | $8,034,400 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | — | 191,829 shares | $8,006,942 |
| SENTINELONE INC | CL A | 81730H109 | — | 334,614 shares | $8,003,967 |
| CARETRUST REIT INC | COM | 14174T107 | — | 257,978 shares | $7,961,204 |
| HUBBELL INC | COM | 443510607 | — | 18,536 shares | $7,939,896 |
| LENNAR CORP | CL A | 526057104 | — | 42,315 shares | $7,933,135 |
| FRANKLIN TEMPLETON ETF TR | INCOME EQT FOCUS | 35473P504 | — | 136,080 shares | $7,919,699 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 84,386 shares | $7,919,584 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 37,309 shares | $7,889,631 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | — | 117,451 shares | $7,873,921 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 391,917 shares | $7,865,780 |
| CLEAN HARBORS INC | COM | 184496107 | — | 32,502 shares | $7,856,058 |
| CARVANA CO | CL A | 146869102 | — | 44,974 shares | $7,830,423 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 38,147 shares | $7,822,805 |
| FIDUS INVT CORP | COM | 316500107 | — | 398,695 shares | $7,814,429 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | — | 848,068 shares | $7,810,709 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 56,263 shares | $7,804,227 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 168,037 shares | $7,786,848 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | — | 863,145 shares | $7,785,564 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 61,133 shares | $7,779,131 |
| GOLDMAN SACHS ETF TR | FUTURE TECH LEAD | 38149W812 | — | 255,098 shares | $7,765,056 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | — | 411,958 shares | $7,748,934 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | — | 313,713 shares | $7,745,582 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 | — | 149,496 shares | $7,743,909 |
| OMNICOM GROUP INC | COM | 681919106 | — | 74,830 shares | $7,736,641 |