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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) |
|---|---|---|---|---|---|
| PINTEREST INC | CL A | 72352L106 | — | 113,390 shares | $3,670,418 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 | — | 112,372 shares | $3,647,595 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 | — | 67,469 shares | $3,643,320 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 | — | 104,890 shares | $3,638,120 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 6,226 shares | $3,634,241 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H687 | — | 127,328 shares | $3,632,350 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 31,418 shares | $3,612,152 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 97,596 shares | $3,612,028 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 27,586 shares | $3,601,352 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | — | 308,570 shares | $3,597,924 |
| ICON PLC | SHS | G4705A100 | — | 12,512 shares | $3,594,823 |
| STAG INDL INC | COM | 85254J102 | — | 91,944 shares | $3,594,094 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | — | 124,901 shares | $3,589,663 |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | — | 58,544 shares | $3,573,513 |
| WORKDAY INC | CL A | 98138H101 | — | 14,580 shares | $3,563,498 |
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | — | 69,147 shares | $3,557,588 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | — | 396,074 shares | $3,548,823 |
| ECHOSTAR CORP | CL A | 278768106 | — | 142,369 shares | $3,533,599 |
| VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | — | 270,559 shares | $3,528,083 |
| EA SERIES TRUST | STRIVE EMERGING | 02072L698 | — | 116,263 shares | $3,527,873 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 49,115 shares | $3,525,966 |
| KURA SUSHI USA INC | CL A COM | 501270102 | — | 43,755 shares | $3,524,903 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 173,338 shares | $3,523,962 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 | — | 97,815 shares | $3,518,396 |
| REDDIT INC | CL A | 75734B100 | — | 53,265 shares | $3,511,229 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 70,471 shares | $3,509,456 |
| AES CORP | COM | 00130H105 | — | 174,456 shares | $3,499,577 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | — | 339,766 shares | $3,489,395 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | — | 37,668 shares | $3,484,290 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 42,810 shares | $3,479,140 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 272,354 shares | $3,477,962 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 | — | 136,404 shares | $3,476,947 |
| DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | — | 295,872 shares | $3,473,543 |
| KEMPER CORP | COM | 488401100 | — | 56,487 shares | $3,459,852 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 86,359 shares | $3,455,224 |
| KELLANOVA | COM | 487836108 | — | 42,745 shares | $3,449,918 |
| UNUM GROUP | COM | 91529Y106 | — | 58,015 shares | $3,448,439 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 116,262 shares | $3,444,841 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | — | 71,263 shares | $3,444,141 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 66,146 shares | $3,427,687 |
| MR COOPER GROUP INC | COM | 62482R107 | — | 37,179 shares | $3,427,160 |
| INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | — | 106,582 shares | $3,419,149 |
| LITHIA MTRS INC | COM | 536797103 | — | 10,759 shares | $3,417,545 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 OCT | 00888H505 | — | 97,356 shares | $3,417,196 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | — | 326,847 shares | $3,415,551 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 22,033 shares | $3,413,310 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 119,182 shares | $3,409,792 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 175,560 shares | $3,398,841 |
| WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | — | 122,370 shares | $3,395,770 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 104,224 shares | $3,389,357 |
| ISHARES TR | CORE LT USDB ETF | 464289479 | — | 63,619 shares | $3,388,995 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 | — | 56,766 shares | $3,362,847 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | — | 13,967 shares | $3,361,964 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | — | 278,654 shares | $3,354,996 |
| VENTAS INC | COM | 92276F100 | — | 52,206 shares | $3,347,999 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 15,947 shares | $3,347,287 |
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | — | 144,930 shares | $3,342,082 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 | — | 342,936 shares | $3,340,197 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | — | 42,269 shares | $3,331,220 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 10,131 shares | $3,329,905 |
| ZSCALER INC | COM | 98980G102 | — | 19,464 shares | $3,327,176 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 135,234 shares | $3,307,822 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 104,901 shares | $3,305,441 |
| UNITI GROUP INC | COM | 91325V108 | — | 584,959 shares | $3,299,170 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 29,098 shares | $3,296,512 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | — | 218,154 shares | $3,296,304 |
| EASTMAN CHEM CO | COM | 277432100 | — | 29,181 shares | $3,266,774 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | — | 268,810 shares | $3,260,665 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | — | 128,650 shares | $3,253,556 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 | — | 93,985 shares | $3,240,969 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 83,881 shares | $3,235,305 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | — | 66,220 shares | $3,199,088 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 | — | 18,025 shares | $3,197,448 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | — | 55,539 shares | $3,194,606 |
| ISHARES TR | ISHARES 25+ YR T | 46436E577 | — | 270,280 shares | $3,192,007 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | — | 19,817 shares | $3,189,546 |
| FS KKR CAP CORP | COM | 302635206 | — | 161,629 shares | $3,188,941 |
| EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | — | 168,803 shares | $3,187,009 |
| SAP SE | SPON ADR | 803054204 | — | 13,882 shares | $3,180,432 |
| REVVITY INC | COM | 714046109 | — | 24,887 shares | $3,179,329 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 | — | 64,931 shares | $3,178,998 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | — | 143,229 shares | $3,173,964 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | — | 52,764 shares | $3,170,033 |
| PG&E CORP | COM | 69331C108 | — | 159,667 shares | $3,156,611 |
| FIRST TR EXCHANGE-TRADED FD | ULTRA SHT DUR MU | 33740J104 | — | 156,396 shares | $3,145,898 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 19,796 shares | $3,143,803 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | — | 222,330 shares | $3,139,296 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | — | 283,555 shares | $3,133,283 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | — | 82,276 shares | $3,126,488 |
| XYLEM INC | COM | 98419M100 | — | 23,137 shares | $3,124,153 |
| EMERALD HOLDING INC | COM | 29103W104 | — | 625,903 shares | $3,123,256 |
| ISHARES TR | AGENCY BOND ETF | 464288166 | — | 28,121 shares | $3,104,581 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 | — | 100,286 shares | $3,093,837 |
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | — | 291,593 shares | $3,082,136 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 37,366 shares | $3,081,948 |
| GARTNER INC | COM | 366651107 | — | 6,076 shares | $3,079,074 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | — | 58,347 shares | $3,077,786 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | — | 82,184 shares | $3,071,275 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | — | 65,468 shares | $3,065,851 |
| BLACKROCK ENERGY & RES TR | COM | 09250U101 | — | 237,614 shares | $3,060,471 |