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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) |
|---|---|---|---|---|---|
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 71,952 shares | $5,185,593 |
| WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | — | 94,279 shares | $5,168,846 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 46,737 shares | $5,165,328 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 23,066 shares | $5,154,736 |
| PURE STORAGE INC | CL A | 74624M102 | — | 102,480 shares | $5,148,595 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 32,210 shares | $5,135,885 |
| ANSYS INC | COM | 03662Q105 | — | 16,024 shares | $5,105,727 |
| EDISON INTL | COM | 281020107 | — | 58,619 shares | $5,105,154 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 256,688 shares | $5,102,957 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 101,407 shares | $5,084,525 |
| PROSHARES TR | MSCI EAFE DIVD | 74347B839 | — | 121,531 shares | $5,084,212 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 120,620 shares | $5,075,674 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | — | 125,187 shares | $5,061,310 |
| PPL CORP | COM | 69351T106 | — | 152,955 shares | $5,059,766 |
| DATADOG INC | CL A COM | 23804L103 | — | 43,971 shares | $5,059,303 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 136,058 shares | $5,057,278 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | — | 103,798 shares | $5,040,431 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 34,651 shares | $5,025,088 |
| J P MORGAN EXCHANGE TRADED F | SUSTAINABLE MUNI | 46654Q815 | — | 98,301 shares | $5,016,300 |
| VICTORY PORTFOLIOS II | VICTORYSHARES SM | 92647X822 | — | 186,736 shares | $4,998,923 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 136,630 shares | $4,997,909 |
| ETF SER SOLUTIONS | HOYA CAP HOUSI | 26922A230 | — | 98,154 shares | $4,994,596 |
| HARMONIC INC | COM | 413160102 | — | 341,689 shares | $4,978,409 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | — | 114,724 shares | $4,975,580 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 | — | 38,406 shares | $4,956,270 |
| VERALTO CORP | COM SHS | 92338C103 | — | 44,292 shares | $4,954,498 |
| NUTRIEN LTD | COM | 67077M108 | — | 102,727 shares | $4,937,037 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | — | 695,156 shares | $4,935,610 |
| CORTEVA INC | COM | 22052L104 | — | 83,905 shares | $4,932,756 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 3,447 shares | $4,919,089 |
| KEYCORP | COM | 493267108 | — | 293,494 shares | $4,916,032 |
| RELIANCE INC | COM | 759509102 | — | 16,906 shares | $4,889,244 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | — | 23,585 shares | $4,888,033 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | — | 143,495 shares | $4,886,012 |
| BERKLEY W R CORP | COM | 084423102 | — | 86,117 shares | $4,885,434 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 | — | 467,732 shares | $4,883,122 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | — | 226,698 shares | $4,874,004 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | — | 174,567 shares | $4,821,534 |
| HEICO CORP NEW | COM | 422806109 | — | 18,406 shares | $4,812,681 |
| MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | — | 153,121 shares | $4,804,946 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 113,039 shares | $4,797,375 |
| DAVITA INC | COM | 23918K108 | — | 29,118 shares | $4,773,314 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 | — | 110,166 shares | $4,769,091 |
| SUMMIT MATLS INC | CL A | 86614U100 | — | 121,923 shares | $4,758,655 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 315,614 shares | $4,749,997 |
| CARLISLE COS INC | COM | 142339100 | — | 10,550 shares | $4,744,756 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | — | 395,223 shares | $4,742,679 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 | — | 30,129 shares | $4,740,524 |
| HARTFORD FDS EXCHANGE TRADED | CORE BD ETF | 41653L701 | — | 131,326 shares | $4,735,944 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | — | 281,157 shares | $4,717,807 |
| ISHARES TR | US REGNL BKS ETF | 464288778 | — | 99,084 shares | $4,710,466 |
| EQT CORP | COM | 26884L109 | — | 128,553 shares | $4,710,186 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 77,051 shares | $4,706,247 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 8,672 shares | $4,700,918 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | — | 433,609 shares | $4,700,319 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 | — | 227,557 shares | $4,694,496 |
| MODINE MFG CO | COM | 607828100 | — | 35,325 shares | $4,690,807 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 47,051 shares | $4,681,104 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 26,213 shares | $4,680,864 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 | — | 199,450 shares | $4,669,131 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 66,977 shares | $4,666,271 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | — | 79,063 shares | $4,662,347 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | — | 106,620 shares | $4,645,412 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 38,343 shares | $4,643,392 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | — | 125,954 shares | $4,639,932 |
| ISHARES TR | INVT GRD CORP BD | 46436E288 | — | 163,166 shares | $4,633,901 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 127,732 shares | $4,617,518 |
| PRIMO WATER CORPORATION | COM | 74167P108 | — | 181,914 shares | $4,593,340 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | — | 61,732 shares | $4,591,037 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | — | 353,553 shares | $4,589,114 |
| TRI CONTL CORP | COM | 895436103 | — | 138,779 shares | $4,585,271 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 215,755 shares | $4,576,164 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 100,809 shares | $4,571,668 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 406,574 shares | $4,561,755 |
| FIRSTENERGY CORP | COM | 337932107 | — | 102,832 shares | $4,560,586 |
| CORVEL CORP | COM | 221006109 | — | 13,949 shares | $4,559,789 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | — | 79,613 shares | $4,546,681 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 | — | 78,509 shares | $4,518,732 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | — | 33,821 shares | $4,518,424 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 104,656 shares | $4,506,475 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | — | 49,921 shares | $4,502,907 |
| CMS ENERGY CORP | COM | 125896100 | — | 63,647 shares | $4,495,377 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 228,138 shares | $4,480,635 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | — | 88,489 shares | $4,468,706 |
| MAINSTAY CBRE GBL INFRA MEG | COM | 56064Q107 | — | 299,464 shares | $4,465,006 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | — | 51,526 shares | $4,443,560 |
| ST JOE CO | COM | 790148100 | — | 75,996 shares | $4,431,338 |
| ISHARES TR | IBONDS DEC 25 | 46435U432 | — | 166,021 shares | $4,426,109 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | — | 279,267 shares | $4,401,247 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 191,353 shares | $4,397,303 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | — | 88,735 shares | $4,395,932 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | — | 105,785 shares | $4,395,365 |
| SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | — | 182,459 shares | $4,388,150 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 33,289 shares | $4,367,816 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | — | 60,929 shares | $4,358,877 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | — | 212,482 shares | $4,358,006 |
| POWERSHARES ACTIVELY MANAGED | ULTRA SHRT DUR | 46090A887 | — | 86,771 shares | $4,354,152 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 138,598 shares | $4,346,433 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | — | 162,571 shares | $4,335,769 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | — | 39,223 shares | $4,321,980 |