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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) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 131,750 shares | $3,052,656 |
| DUTCH BROS INC | CL A | 26701L100 | — | 95,160 shares | $3,047,975 |
| TEMPUR SEALY INTL INC | COM | 88023U101 | — | 55,645 shares | $3,038,242 |
| ISHARES TR | US OIL GS EX ETF | 464288851 | — | 33,201 shares | $3,036,236 |
| SERVICE CORP INTL | COM | 817565104 | — | 38,399 shares | $3,030,813 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 | — | 46,963 shares | $2,995,770 |
| DYNEX CAP INC | COM | 26817Q886 | — | 234,775 shares | $2,995,734 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | — | 11,776 shares | $2,987,334 |
| WHIRLPOOL CORP | COM | 963320106 | — | 27,886 shares | $2,983,814 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 30,182 shares | $2,981,038 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 10,786 shares | $2,966,474 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 38,429 shares | $2,965,957 |
| GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 | — | 178,877 shares | $2,960,412 |
| FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | — | 137,393 shares | $2,953,952 |
| LEONARDO DRS INC | COM | 52661A108 | — | 104,272 shares | $2,942,556 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 54,437 shares | $2,936,884 |
| BALL CORP | COM | 058498106 | — | 43,200 shares | $2,933,741 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | — | 55,041 shares | $2,930,382 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | — | 126,110 shares | $2,928,270 |
| RPM INTL INC | COM | 749685103 | — | 24,198 shares | $2,927,965 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 27,819 shares | $2,919,069 |
| CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 | — | 98,512 shares | $2,915,955 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 23,445 shares | $2,911,181 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 23,434 shares | $2,909,800 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 61,783 shares | $2,902,565 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 31,727 shares | $2,894,425 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 63,635 shares | $2,880,120 |
| PARSONS CORP DEL | COM | 70202L102 | — | 27,753 shares | $2,877,431 |
| FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | — | 172,332 shares | $2,865,875 |
| CRH PLC | ORD | G25508105 | — | 30,899 shares | $2,865,529 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN FOCUSED | 35473P421 | — | 76,715 shares | $2,861,147 |
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | — | 91,090 shares | $2,858,404 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 45,040 shares | $2,855,986 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 10,040 shares | $2,848,374 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | — | 68,277 shares | $2,845,783 |
| ATI INC | COM | 01741R102 | — | 42,385 shares | $2,835,980 |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | — | 51,481 shares | $2,830,937 |
| VERACYTE INC | COM | 92337F107 | — | 83,004 shares | $2,825,456 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 | — | 144,005 shares | $2,822,498 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | — | 60,582 shares | $2,820,698 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | — | 65,630 shares | $2,811,600 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | — | 71,967 shares | $2,802,381 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | — | 292,217 shares | $2,799,443 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 46,061 shares | $2,791,752 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | — | 101,214 shares | $2,779,332 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | — | 63,866 shares | $2,774,992 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER | 33740U828 | — | 121,410 shares | $2,770,576 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 167,309 shares | $2,765,612 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 83,259 shares | $2,762,527 |
| PLAYA HOTELS & RESORTS NV | SHS | N70544106 | — | 356,424 shares | $2,762,286 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 86,003 shares | $2,759,840 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 16,535 shares | $2,754,171 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | — | 95,102 shares | $2,753,203 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 | — | 85,587 shares | $2,752,478 |
| ARGAN INC | COM | 04010E109 | — | 27,091 shares | $2,747,887 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | — | 253,002 shares | $2,737,482 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | — | 137,407 shares | $2,733,033 |
| NIO INC | SPON ADS | 62914V106 | — | 408,872 shares | $2,731,265 |
| GRACO INC | COM | 384109104 | — | 31,209 shares | $2,731,125 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 19,479 shares | $2,725,112 |
| DOORDASH INC | CL A | 25809K105 | — | 18,988 shares | $2,710,157 |
| BLACKROCK MUNIVEST FD INC | COM | 09253R105 | — | 355,586 shares | $2,702,450 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | — | 186,573 shares | $2,701,574 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 11,599 shares | $2,698,363 |
| COSTAR GROUP INC | COM | 22160N109 | — | 35,765 shares | $2,698,112 |
| INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | — | 88,621 shares | $2,695,841 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | — | 149,856 shares | $2,688,414 |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | — | 22,976 shares | $2,672,611 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 | — | 125,793 shares | $2,664,291 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 18,524 shares | $2,664,074 |
| BOYD GAMING CORP | COM | 103304101 | — | 41,179 shares | $2,662,237 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 46,622 shares | $2,660,692 |
| WATERS CORP | COM | 941848103 | — | 7,393 shares | $2,660,667 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 41,593 shares | $2,657,814 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | — | 91,292 shares | $2,645,638 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | — | 38,081 shares | $2,644,366 |
| NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | — | 185,780 shares | $2,641,786 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 | — | 116,585 shares | $2,635,404 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | — | 80,246 shares | $2,632,859 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | — | 54,756 shares | $2,631,562 |
| INVESCO HIGH INCOME 2024 TAR | COM | 46136K105 | — | 346,027 shares | $2,629,805 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | — | 447,800 shares | $2,619,629 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 37,047 shares | $2,614,434 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | — | 59,537 shares | $2,607,122 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | — | 63,934 shares | $2,603,386 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | — | 39,355 shares | $2,603,030 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 47,236 shares | $2,601,738 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 23,224 shares | $2,597,874 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | — | 298,906 shares | $2,594,505 |
| BIOGEN INC | COM | 09062X103 | — | 13,382 shares | $2,593,967 |
| LISTED FD TR | SWAN HEDGED EQTY | 53656F599 | — | 116,477 shares | $2,592,778 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 15,887 shares | $2,589,631 |
| EVERCORE INC | CLASS A | 29977A105 | — | 10,197 shares | $2,583,267 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 328,370 shares | $2,580,988 |
| COLUMBIA ETF TR I | US EQUITY INCOME | 19761L854 | — | 54,504 shares | $2,579,794 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 8,758 shares | $2,579,505 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 49,051 shares | $2,579,081 |
| NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | — | 197,711 shares | $2,578,151 |
| ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 | — | 88,097 shares | $2,577,718 |
| CADENCE BANK | COM | 12740C103 | — | 80,842 shares | $2,574,833 |