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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) |
|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | — | 18,503 shares | $808,211 |
| SPDR SER TR | COMP SOFTWARE | 78464A599 | — | 5,029 shares | $808,103 |
| QUIDELORTHO CORP | COM | 219798105 | — | 17,654 shares | $805,022 |
| GLOBUS MED INC | CL A | 379577208 | — | 11,247 shares | $804,610 |
| LAKELAND FINL CORP | COM | 511656100 | — | 12,338 shares | $803,464 |
| NEWMARKET CORP | COM | 651587107 | — | 1,453 shares | $801,896 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | — | 11,400 shares | $800,962 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 18,101 shares | $800,064 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 35,918 shares | $799,884 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | — | 41,842 shares | $799,182 |
| COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | — | 37,950 shares | $798,468 |
| ALCON AG | ORD SHS | H01301128 | — | 7,967 shares | $797,295 |
| LANDSTAR SYS INC | COM | 515098101 | — | 4,221 shares | $797,168 |
| ISHARES TR | CMBS ETF | 46429B366 | — | 16,262 shares | $795,700 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 42,494 shares | $792,941 |
| WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | — | 28,352 shares | $792,149 |
| LEUTHOLD FDS INC | CORE ETF | 527289789 | — | 22,308 shares | $790,372 |
| STIFEL FINL CORP | COM | 860630102 | — | 8,409 shares | $789,648 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 | — | 49,918 shares | $788,699 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 38,363 shares | $788,360 |
| ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | — | 30,802 shares | $786,680 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | — | 33,180 shares | $786,375 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 156,109 shares | $785,228 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | — | 16,351 shares | $783,004 |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | — | 85,593 shares | $780,608 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 | — | 19,484 shares | $780,334 |
| STELLANTIS N.V | SHS | N82405106 | — | 55,367 shares | $777,912 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | — | 20,521 shares | $777,557 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 4,475 shares | $777,173 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | — | 51,091 shares | $776,590 |
| ISHARES TR | NORTH AMERN NAT | 464287374 | — | 17,604 shares | $775,789 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 27,556 shares | $775,689 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 14,308 shares | $775,516 |
| TCW STRATEGIC INCOME FD INC | COM | 872340104 | — | 150,862 shares | $773,920 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 3,666 shares | $773,709 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 12,356 shares | $773,005 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 5,931 shares | $772,386 |
| ISHARES TR | IBONDS 29 TR HI | 46436E379 | — | 32,274 shares | $772,026 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 86,561 shares | $771,259 |
| ISHARES TR | INDIA 50 ETF | 464289529 | — | 13,687 shares | $770,592 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | — | 18,479 shares | $769,915 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 14,909 shares | $768,410 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 16,005 shares | $767,902 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 | — | 23,488 shares | $767,384 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 | — | 35,978 shares | $766,511 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | — | 15,925 shares | $766,313 |
| VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | — | 80,236 shares | $762,242 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 | — | 19,389 shares | $761,013 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 | — | 26,417 shares | $758,156 |
| INMODE LTD | SHS | M5425M103 | — | 44,653 shares | $756,868 |
| ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | — | 48,319 shares | $756,676 |
| GATX CORP | COM | 361448103 | — | 5,695 shares | $754,361 |
| MASTEC INC | COM | 576323109 | — | 6,120 shares | $753,372 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | — | 82,731 shares | $752,848 |
| LIMBACH HLDGS INC | COM | 53263P105 | — | 9,928 shares | $752,145 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 12,937 shares | $751,797 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 10,539 shares | $751,465 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | — | 129,154 shares | $749,093 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 VLU MOMN | 46137V423 | — | 12,795 shares | $747,376 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 4,082 shares | $746,761 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 | — | 17,471 shares | $746,012 |
| ALKERMES PLC | SHS | G01767105 | — | 26,624 shares | $745,206 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 29,512 shares | $742,514 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 6,002 shares | $742,507 |
| FIRST TR INTER DURATN PFD & | COM | 33718W103 | — | 37,975 shares | $741,652 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 | — | 5,182 shares | $740,336 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 | — | 56,063 shares | $740,026 |
| BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | — | 61,604 shares | $739,862 |
| NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | — | 48,136 shares | $739,853 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 15,542 shares | $737,600 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 8,335 shares | $737,145 |
| WEBSTER FINL CORP | COM | 947890109 | — | 15,805 shares | $736,689 |
| COURSERA INC | COM | 22266M104 | — | 92,505 shares | $734,490 |
| PHENIXFIN CORP | COM | 71742W103 | — | 15,425 shares | $734,307 |
| NOV INC | COM | 62955J103 | — | 45,912 shares | $733,222 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | — | 32,044 shares | $731,569 |
| BLACKROCK MUN INCOME QUALITY | COM | 092479104 | — | 60,748 shares | $731,410 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | — | 70,997 shares | $730,562 |
| BLACK HILLS CORP | COM | 092113109 | — | 11,942 shares | $729,886 |
| LITTELFUSE INC | COM | 537008104 | — | 2,750 shares | $729,531 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 17,189 shares | $728,985 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | — | 28,418 shares | $718,691 |
| LYFT INC | CL A COM | 55087P104 | — | 56,251 shares | $717,200 |
| GLOBAL X FDS | DOW 30 COVERED C | 37960A859 | — | 31,134 shares | $717,021 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 11,388 shares | $716,077 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 23,994 shares | $715,741 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 19,092 shares | $714,243 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 22,361 shares | $713,773 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 12,852 shares | $710,569 |
| F N B CORP | COM | 302520101 | — | 50,317 shares | $709,966 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | — | 57,623 shares | $709,910 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 11,200 shares | $709,856 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 100,073 shares | $708,517 |
| ISHARES TR | ROBOTICS ARTIF | 46435U556 | — | 20,621 shares | $706,052 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | — | 21,037 shares | $704,529 |
| DONALDSON INC | COM | 257651109 | — | 9,559 shares | $704,529 |
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 | — | 14,742 shares | $703,054 |
| KIRBY CORP | COM | 497266106 | — | 5,721 shares | $700,422 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 12,799 shares | $699,721 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 55,514 shares | $696,701 |