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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) |
|---|---|---|---|---|---|
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 31,354 shares | $1,789,059 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 25,875 shares | $1,783,071 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 | — | 47,190 shares | $1,779,068 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 | — | 45,370 shares | $1,776,237 |
| GAP INC | COM | 364760108 | — | 80,530 shares | $1,775,693 |
| SOUTHSTATE CORPORATION | COM | 840441109 | — | 18,257 shares | $1,774,253 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 16,159 shares | $1,773,450 |
| POWELL INDS INC | COM | 739128106 | — | 7,988 shares | $1,773,328 |
| ISHARES TR | CYBERSECURITY | 46435U135 | — | 36,326 shares | $1,770,544 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 58,819 shares | $1,769,878 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | PUT | 12,200 shares | $1,769,000 |
| WISDOMTREE TR | PUTWRITE STRAT | 97717X560 | — | 53,411 shares | $1,767,912 |
| V F CORP | COM | 918204108 | — | 88,577 shares | $1,767,113 |
| MACH NATURAL RESOURCES LP | COM UNIT LTD PAR | 55445L100 | — | 110,203 shares | $1,763,246 |
| NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | — | 128,708 shares | $1,759,443 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 DEC | 00888H794 | — | 57,649 shares | $1,746,863 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 | — | 58,491 shares | $1,744,202 |
| PACER FDS TR | EMRG MKT CASH | 69374H865 | — | 79,723 shares | $1,742,972 |
| OGE ENERGY CORP | COM | 670837103 | — | 42,292 shares | $1,734,837 |
| GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | — | 34,215 shares | $1,732,648 |
| BRINKER INTL INC | COM | 109641100 | — | 22,627 shares | $1,731,644 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | — | 33,178 shares | $1,730,233 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 198,128 shares | $1,729,657 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | — | 938 shares | $1,727,440 |
| WYNN RESORTS LTD | COM | 983134107 | — | 17,986 shares | $1,724,466 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | — | 39,926 shares | $1,724,386 |
| PBF ENERGY INC | CL A | 69318G106 | — | 55,678 shares | $1,723,241 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 6,385 shares | $1,722,737 |
| OKTA INC | CL A | 679295105 | — | 23,163 shares | $1,721,937 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | — | 78,299 shares | $1,718,657 |
| COSTAMARE INC | SHS | Y1771G102 | — | 109,268 shares | $1,717,693 |
| SPDR SER TR | HLTH CARE SVCS | 78464A573 | — | 17,698 shares | $1,714,966 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y285 | — | 65,613 shares | $1,714,409 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 57,378 shares | $1,706,996 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | — | 22,595 shares | $1,706,179 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 63,708 shares | $1,700,365 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | — | 153,968 shares | $1,698,271 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 126,330 shares | $1,696,617 |
| COHERENT CORP | COM | 19247G107 | — | 19,071 shares | $1,695,603 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | — | 108,144 shares | $1,690,294 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | — | 69,340 shares | $1,688,502 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 30,092 shares | $1,684,522 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 179,021 shares | $1,681,007 |
| SIMPSON MFG INC | COM | 829073105 | — | 8,784 shares | $1,680,149 |
| HF SINCLAIR CORP | COM | 403949100 | — | 37,664 shares | $1,678,691 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | — | 15,157 shares | $1,672,836 |
| PACER FDS TR | US CHS CWS GWT | 69374H667 | — | 36,282 shares | $1,672,600 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | — | 32,287 shares | $1,662,800 |
| AMPLIFY ETF TR | AMPLIFY MOBILE P | 032108656 | — | 31,752 shares | $1,659,658 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | — | 68,331 shares | $1,658,394 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 64,551 shares | $1,656,376 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | — | 62,897 shares | $1,653,557 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 33,529 shares | $1,652,961 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 39,709 shares | $1,648,701 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | — | 17,268 shares | $1,640,975 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | — | 19,622 shares | $1,639,418 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 27,593 shares | $1,639,018 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | — | 57,983 shares | $1,628,732 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 35,730 shares | $1,620,356 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 35,907 shares | $1,616,531 |
| VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 | — | 33,232 shares | $1,614,411 |
| CELANESE CORP DEL | COM | 150870103 | — | 11,873 shares | $1,614,217 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 279,960 shares | $1,609,770 |
| PROSHARES TR | NASDAQ 100 HIGH | 74347G234 | — | 38,449 shares | $1,607,937 |
| STRATEGIC ED INC | COM | 86272C103 | — | 17,350 shares | $1,605,743 |
| BLUE OWL CAP CORP III | COM SHS | 69122G102 | — | 112,050 shares | $1,605,677 |
| ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | — | 36,229 shares | $1,605,169 |
| FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | — | 118,975 shares | $1,604,709 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM U S LA | 00888H646 | — | 60,959 shares | $1,601,881 |
| TIMKEN CO | COM | 887389104 | — | 18,970 shares | $1,598,986 |
| HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 | — | 55,091 shares | $1,593,783 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 32,336 shares | $1,590,913 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 10,708 shares | $1,585,904 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | — | 32,373 shares | $1,581,110 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 | — | 18,253 shares | $1,577,607 |
| PENTAIR PLC | SHS | G7S00T104 | — | 16,075 shares | $1,571,970 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | — | 48,520 shares | $1,567,196 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 | — | 32,300 shares | $1,561,382 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | — | 119,098 shares | $1,561,376 |
| GABELLI EQUITY TR INC | COM | 362397101 | — | 283,455 shares | $1,556,166 |
| FOX CORP | CL A COM | 35137L105 | — | 36,728 shares | $1,554,687 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | — | 87,622 shares | $1,554,410 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 32,826 shares | $1,552,361 |
| SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | — | 27,409 shares | $1,552,181 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | — | 107,327 shares | $1,546,587 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | — | 14,685 shares | $1,542,512 |
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | — | 22,197 shares | $1,540,267 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | — | 48,330 shares | $1,534,950 |
| CERENCE INC | COM | 156727109 | — | 486,419 shares | $1,532,220 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | — | 42,427 shares | $1,519,729 |
| SPDR SER TR | FTSE INT GVT ETF | 78464A490 | — | 37,670 shares | $1,517,738 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 3,870 shares | $1,516,413 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | — | 10,056 shares | $1,509,964 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 135,256 shares | $1,505,401 |
| ITRON INC | COM | 465741106 | — | 14,057 shares | $1,501,428 |
| FIDELITY COVINGTON TRUST | HIGH YILD ETF | 316092618 | — | 30,378 shares | $1,497,939 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 4,346 shares | $1,497,458 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 31,580 shares | $1,490,593 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 28,554 shares | $1,486,807 |
| VERITEX HLDGS INC | COM | 923451108 | — | 56,353 shares | $1,483,211 |