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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) |
|---|---|---|---|---|---|
| WISDOMTREE TR | US AI ENHANCED | 97717W406 | — | 13,299 shares | $1,480,230 |
| OTTER TAIL CORP | COM | 689648103 | — | 18,869 shares | $1,474,780 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 225,472 shares | $1,472,332 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | — | 108,803 shares | $1,471,020 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 33,723 shares | $1,470,001 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 56,312 shares | $1,469,743 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | — | 146,671 shares | $1,469,642 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 38,984 shares | $1,468,523 |
| INNOVATOR ETFS TRUST | EQUITY DEFI 2026 | 45783Y418 | — | 56,275 shares | $1,468,198 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 9,510 shares | $1,461,782 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 FEB | 00888H786 | — | 48,114 shares | $1,460,967 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 9,204 shares | $1,456,810 |
| AXOGEN INC | COM | 05463X106 | — | 103,886 shares | $1,456,482 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | — | 6,814 shares | $1,454,937 |
| TWILIO INC | CL A | 90138F102 | — | 22,264 shares | $1,452,058 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 45,356 shares | $1,450,924 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 18,501 shares | $1,450,331 |
| US FOODS HLDG CORP | COM | 912008109 | — | 23,528 shares | $1,446,972 |
| TIDAL ETF TR | GOTHAM ENHNCD | 886364835 | — | 45,828 shares | $1,446,616 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 3,305 shares | $1,446,466 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 56,471 shares | $1,445,660 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | — | 141,938 shares | $1,433,569 |
| THORNBURG INCM BUILDER OPP T | COM | 885213108 | — | 80,403 shares | $1,432,782 |
| GREAT AJAX CORP | COM | 38983D300 | — | 430,185 shares | $1,432,516 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 17,805 shares | $1,432,412 |
| PIMCO EQUITY SER | RAFI DYN ML US | 72202L363 | — | 28,262 shares | $1,430,029 |
| SPDR SER TR | RUSSELL LOW VOL | 78468R754 | — | 11,005 shares | $1,428,361 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 13,274 shares | $1,426,474 |
| CF INDS HLDGS INC | COM | 125269100 | — | 16,620 shares | $1,426,029 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 27,375 shares | $1,425,690 |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | — | 20,917 shares | $1,418,820 |
| PARK NATL CORP | COM | 700658107 | — | 8,411 shares | $1,412,869 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHOR | 61774R825 | — | 27,638 shares | $1,407,603 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | — | 20,156 shares | $1,407,326 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 7,138 shares | $1,405,972 |
| AGCO CORP | COM | 001084102 | — | 14,335 shares | $1,402,827 |
| TRIMTABS ETF TR | FCF US QLTY ETF | 89628W302 | — | 21,499 shares | $1,401,380 |
| HOME BANCSHARES INC | COM | 436893200 | — | 51,681 shares | $1,400,048 |
| FMC CORP | COM NEW | 302491303 | — | 21,183 shares | $1,396,825 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 38,782 shares | $1,393,049 |
| SPDR SER TR | PORTFOLIO LN COR | 78464A367 | — | 57,641 shares | $1,392,611 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | — | 47,300 shares | $1,390,918 |
| RH | COM | 74967X103 | — | 4,157 shares | $1,390,226 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | — | 83,121 shares | $1,389,783 |
| BANK MONTREAL QUE | COM | 063671101 | — | 15,385 shares | $1,387,690 |
| RBB FD INC | MOTLEY FOOL SML | 74933W874 | — | 41,735 shares | $1,385,214 |
| SONOCO PRODS CO | COM | 835495102 | — | 25,350 shares | $1,384,888 |
| VICOR CORP | COM | 925815102 | — | 32,871 shares | $1,383,869 |
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | — | 26,765 shares | $1,383,483 |
| CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | — | 115,939 shares | $1,383,147 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | — | 15,379 shares | $1,382,111 |
| BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | — | 109,603 shares | $1,378,807 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 15,372 shares | $1,376,268 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | — | 13,548 shares | $1,375,434 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | — | 48,629 shares | $1,370,364 |
| LENNOX INTL INC | COM | 526107107 | — | 2,252 shares | $1,360,832 |
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 | — | 69,657 shares | $1,360,409 |
| OVINTIV INC | COM | 69047Q102 | — | 35,504 shares | $1,360,142 |
| FIRST TR S&P REIT INDEX FD | COM | 33734G108 | — | 45,830 shares | $1,358,397 |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | — | 22,172 shares | $1,356,945 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 | — | 38,450 shares | $1,355,363 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 | — | 55,872 shares | $1,355,125 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 15,282 shares | $1,353,866 |
| SPDR SER TR | S&P KENSHO NEW | 78468R648 | — | 27,427 shares | $1,352,958 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | — | 119,154 shares | $1,351,203 |
| COHEN & STEERS CLOSED-END OP | COM | 19248P106 | — | 103,829 shares | $1,349,776 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | — | 51,684 shares | $1,348,432 |
| FARMLAND PARTNERS INC | COM | 31154R109 | — | 128,886 shares | $1,346,859 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | — | 22,409 shares | $1,345,409 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 | — | 44,396 shares | $1,340,759 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | — | 10,268 shares | $1,338,895 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | — | 97,367 shares | $1,333,934 |
| NORWOOD FINANCIAL CORP | COM | 669549107 | — | 48,287 shares | $1,331,757 |
| GEO GROUP INC NEW | COM | 36162J106 | — | 103,634 shares | $1,331,697 |
| DOXIMITY INC | CL A | 26622P107 | — | 30,486 shares | $1,328,275 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 5,878 shares | $1,324,018 |
| EAGLE MATLS INC | COM | 26969P108 | — | 4,602 shares | $1,323,834 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 | — | 31,037 shares | $1,320,842 |
| SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | — | 69,625 shares | $1,319,394 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | — | 14,176 shares | $1,319,159 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | — | 33,416 shares | $1,318,676 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 12,041 shares | $1,318,369 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 13,920 shares | $1,317,806 |
| EXELIXIS INC | COM | 30161Q104 | — | 50,705 shares | $1,315,795 |
| ERIE INDTY CO | CL A | 29530P102 | — | 2,433 shares | $1,313,420 |
| VIPER ENERGY INC | CL A | 927959106 | — | 28,942 shares | $1,305,558 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 16,627 shares | $1,304,388 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 11,506 shares | $1,300,408 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 | — | 26,721 shares | $1,299,709 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 143,160 shares | $1,297,026 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | — | 44,594 shares | $1,296,785 |
| SPDR SER TR | NYSE TECH ETF | 78464A102 | — | 6,563 shares | $1,296,417 |
| TECHNIPFMC PLC | COM | G87110105 | — | 49,402 shares | $1,295,808 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 6,745 shares | $1,295,239 |
| 89BIO INC | COM | 282559103 | — | 174,857 shares | $1,293,942 |
| CAREDX INC | COM | 14167L103 | — | 41,388 shares | $1,292,340 |
| EVOLUTION PETE CORP | COM | 30049A107 | — | 242,567 shares | $1,288,031 |
| GLOBAL X FDS | X EMERGING MKT | 37954Y350 | — | 54,754 shares | $1,286,171 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 13,727 shares | $1,280,686 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | — | 70,264 shares | $1,275,292 |