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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) |
|---|---|---|---|---|---|
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | — | 32,456 shares | $1,269,679 |
| MORGAN STANLEY ETF TRUST | CALVERT INTERNAT | 61774R106 | — | 21,183 shares | $1,269,029 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 50,688 shares | $1,263,652 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | — | 56,687 shares | $1,262,421 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 15,427 shares | $1,261,657 |
| HILLTOP HOLDINGS INC | COM | 432748101 | — | 39,204 shares | $1,260,801 |
| READY CAPITAL CORP | COM | 75574U101 | — | 165,024 shares | $1,259,136 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 | — | 839,220 shares | $1,258,830 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | — | 39,054 shares | $1,257,929 |
| APTIV PLC | SHS | G6095L109 | — | 17,399 shares | $1,252,897 |
| NATERA INC | COM | 632307104 | — | 9,856 shares | $1,251,219 |
| CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | — | 49,046 shares | $1,245,768 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 7,221 shares | $1,244,372 |
| IDACORP INC | COM | 451107106 | — | 12,055 shares | $1,242,771 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 74,958 shares | $1,241,305 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 22,795 shares | $1,240,723 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 33,094 shares | $1,240,369 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | — | 63,780 shares | $1,239,893 |
| CACI INTL INC | CL A | 127190304 | — | 2,446 shares | $1,234,154 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 | — | 33,024 shares | $1,233,116 |
| THE REALREAL INC | COM | 88339P101 | — | 392,427 shares | $1,232,221 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 | — | 61,830 shares | $1,230,417 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 21,157 shares | $1,227,520 |
| FIRST TR ENHANCED EQUITY INC | COM | 337318109 | — | 60,262 shares | $1,225,726 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 24,990 shares | $1,225,511 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 41,479 shares | $1,224,880 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 30,571 shares | $1,222,840 |
| FORTIVE CORP | COM | 34959J108 | — | 15,443 shares | $1,218,934 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 25,770 shares | $1,218,151 |
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 | — | 108,093 shares | $1,217,129 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 9,793 shares | $1,216,389 |
| IDEX CORP | COM | 45167R104 | — | 5,667 shares | $1,215,655 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 29,416 shares | $1,213,100 |
| ISHARES TR | AGGRES ALLOC ETF | 464289859 | — | 15,362 shares | $1,212,178 |
| INCYTE CORP | COM | 45337C102 | — | 18,338 shares | $1,212,142 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 14,809 shares | $1,212,117 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 88,593 shares | $1,209,294 |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | — | 26,130 shares | $1,207,206 |
| C3 AI INC | CL A | 12468P104 | — | 49,788 shares | $1,206,363 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 189,352 shares | $1,202,386 |
| ARDELYX INC | COM | 039697107 | — | 174,137 shares | $1,199,804 |
| BELDEN INC | COM | 077454106 | — | 10,242 shares | $1,199,661 |
| SPDR SER TR | ICE PFD SEC ETF | 78464A292 | — | 33,626 shares | $1,199,097 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 4,709 shares | $1,197,593 |
| MAGNITE INC | COM | 55955D100 | — | 86,432 shares | $1,197,083 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | — | 29,384 shares | $1,196,822 |
| GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | — | 23,675 shares | $1,195,588 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | — | 62,235 shares | $1,192,430 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 14,560 shares | $1,190,726 |
| ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | — | 23,662 shares | $1,190,554 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 45,539 shares | $1,189,026 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | — | 26,382 shares | $1,187,802 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 86,501 shares | $1,185,064 |
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 | — | 27,348 shares | $1,184,442 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 7,439 shares | $1,175,477 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W817 | — | 43,705 shares | $1,175,227 |
| ONE GAS INC | COM | 68235P108 | — | 15,785 shares | $1,174,731 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 | — | 26,456 shares | $1,172,001 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | — | 77,543 shares | $1,170,903 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 51,183 shares | $1,170,547 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 12,184 shares | $1,170,495 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 NOV | 00888H844 | — | 38,591 shares | $1,168,362 |
| JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | — | 40,814 shares | $1,167,280 |
| CONSOL ENERGY INC NEW | COM | 20854L108 | — | 11,097 shares | $1,161,325 |
| PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 | — | 35,679 shares | $1,159,924 |
| ALCOA CORP | COM | 013872106 | — | 30,023 shares | $1,158,294 |
| MOSAIC CO NEW | COM | 61945C103 | — | 43,229 shares | $1,157,676 |
| UMB FINL CORP | COM | 902788108 | — | 11,013 shares | $1,157,585 |
| ISHARES TR | GNMA BOND ETF | 46429B333 | — | 25,834 shares | $1,157,117 |
| ALLETE INC | COM NEW | 018522300 | — | 18,017 shares | $1,156,495 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 30,522 shares | $1,154,952 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | — | 166,416 shares | $1,154,927 |
| ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | — | 404,470 shares | $1,152,740 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 12,888 shares | $1,152,065 |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | — | 15,518 shares | $1,151,626 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 80,412 shares | $1,150,696 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 | — | 12,204 shares | $1,148,725 |
| ALPS ETF TR | RIVERFRNT DYMC | 00162Q528 | — | 20,738 shares | $1,144,985 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 25,867 shares | $1,144,873 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 14,952 shares | $1,144,295 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | — | 3,529 shares | $1,143,678 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | — | 78,779 shares | $1,142,296 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 24,454 shares | $1,135,888 |
| TORO CO | COM | 891092108 | — | 13,064 shares | $1,133,004 |
| JETBLUE AWYS CORP | COM | 477143101 | — | 172,604 shares | $1,132,282 |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | — | 23,373 shares | $1,130,298 |
| HALEON PLC | SPON ADS | 405552100 | — | 106,749 shares | $1,129,403 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 21,784 shares | $1,128,864 |
| CIENA CORP | COM NEW | 171779309 | — | 18,294 shares | $1,126,727 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 12,640 shares | $1,119,904 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 16,015 shares | $1,114,827 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 14,382 shares | $1,113,598 |
| POWERSHARES ACTIVELY MANAGED | ACTIVE US REAL | 46090A101 | — | 11,303 shares | $1,113,346 |
| OWENS CORNING NEW | COM | 690742101 | — | 6,297 shares | $1,111,504 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | — | 297,369 shares | $1,109,187 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | — | 15,650 shares | $1,105,053 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | — | 82,484 shares | $1,102,811 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 23,894 shares | $1,100,319 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUN | 00888H737 | — | 37,063 shares | $1,096,694 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 | — | 39,122 shares | $1,096,203 |