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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) |
|---|---|---|---|---|---|
| SEABRIDGE GOLD INC | COM | 811916105 | — | 41,472 shares | $696,315 |
| INVESCO EXCHANGE TRADED FD T | FOOD & BEVERAGE | 46137V753 | — | 14,394 shares | $695,954 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | — | 40,380 shares | $694,940 |
| INSIGHT SELECT INCOME FD | COM | 45781W109 | — | 39,331 shares | $694,198 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 | — | 39,627 shares | $691,887 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | — | 11,253 shares | $690,356 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | — | 37,262 shares | $688,602 |
| XP INC | CL A | G98239109 | — | 38,321 shares | $687,479 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | — | 104,439 shares | $686,166 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 50,362 shares | $685,931 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | — | 11,287 shares | $683,981 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | — | 67,986 shares | $683,936 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | — | 9,898 shares | $682,820 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | — | 22,022 shares | $682,228 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | — | 22,025 shares | $681,894 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 29,626 shares | $680,805 |
| ENVESTNET INC | COM | 29404K106 | — | 10,852 shares | $679,552 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 5,906 shares | $678,954 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 7,161 shares | $678,335 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | — | 39,936 shares | $677,714 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | — | 16,575 shares | $677,586 |
| REGENXBIO INC | COM | 75901B107 | — | 64,338 shares | $674,906 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | — | 36,243 shares | $669,762 |
| INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | — | 23,714 shares | $668,487 |
| ARCHROCK INC | COM | 03957W106 | — | 32,772 shares | $663,314 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | — | 17,659 shares | $662,555 |
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | — | 11,030 shares | $662,241 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 4,724 shares | $661,974 |
| PIMCO NEW YORK MUN FD II | COM | 72200Y102 | — | 83,699 shares | $660,385 |
| ONITY GROUP INC | COM NEW | 675746606 | — | 20,500 shares | $654,770 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 2,312 shares | $652,030 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 8,150 shares | $651,430 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 28,844 shares | $651,298 |
| BOX INC | CL A | 10316T104 | — | 19,881 shares | $650,705 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | — | 10,570 shares | $650,612 |
| CORMEDIX INC | COM | 21900C308 | — | 80,499 shares | $650,432 |
| ITT INC | COM | 45073V108 | — | 4,350 shares | $650,428 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | — | 24,957 shares | $648,133 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | — | 53,614 shares | $647,117 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 3,337 shares | $646,955 |
| COHEN & STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 | — | 37,806 shares | $646,107 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | — | 13,996 shares | $646,057 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | — | 31,586 shares | $645,611 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 12,343 shares | $644,811 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 60,987 shares | $644,023 |
| BANCFIRST CORP | COM | 05945F103 | — | 6,118 shares | $643,952 |
| ADVISORSHARES TR | DORSY FSM ALCP | 00768Y479 | — | 16,424 shares | $643,492 |
| CROWN HLDGS INC | COM | 228368106 | — | 6,708 shares | $643,151 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 18,430 shares | $643,023 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 35,502 shares | $642,588 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 | — | 202,452 shares | $641,772 |
| NORTHERN TR CORP | COM | 665859104 | — | 7,123 shares | $641,288 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 20,576 shares | $640,748 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | — | 14,839 shares | $639,705 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT ENRG | 46137V878 | — | 14,806 shares | $638,725 |
| AUTOLIV INC | COM | 052800109 | — | 6,834 shares | $638,073 |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 | — | 22,403 shares | $637,593 |
| FORTIS INC | COM | 349553107 | — | 13,978 shares | $635,156 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 22,408 shares | $633,922 |
| FIRST TR EXCHNG TRADED FD VI | ACTIVE GLOBAL | 33740F383 | — | 43,310 shares | $633,598 |
| MAXIMUS INC | COM | 577933104 | — | 6,793 shares | $632,818 |
| COMERICA INC | COM | 200340107 | — | 10,563 shares | $632,810 |
| AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | — | 20,677 shares | $628,788 |
| YETI HLDGS INC | COM | 98585X104 | — | 15,306 shares | $628,005 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 26,073 shares | $627,844 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | 46137V852 | — | 13,498 shares | $627,258 |
| FIRST TR EXCHNG TRADED FD VI | FT RAYMOND JAMES | 33740F359 | — | 26,791 shares | $626,966 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | — | 49,505 shares | $626,240 |
| FVCBANKCORP INC | COM | 36120Q101 | — | 47,986 shares | $626,217 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 1,459 shares | $624,802 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | — | 10,934 shares | $624,676 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 | — | 13,851 shares | $624,003 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | — | 4,234 shares | $623,037 |
| ENTEGRIS INC | COM | 29362U104 | — | 5,535 shares | $622,864 |
| HERITAGE COMM CORP | COM | 426927109 | — | 62,834 shares | $620,800 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 23,955 shares | $620,665 |
| BGC GROUP INC | CL A | 088929104 | — | 67,558 shares | $620,179 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 | — | 57,036 shares | $617,700 |
| BADGER METER INC | COM | 056525108 | — | 2,804 shares | $612,422 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 4,964 shares | $612,216 |
| ROCKET LAB USA INC | COM | 773122106 | — | 62,838 shares | $611,414 |
| HENRY SCHEIN INC | COM | 806407102 | — | 8,383 shares | $611,121 |
| EATON VANCE FLTING RATE INC | COM | 278279104 | — | 47,421 shares | $610,788 |
| ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | — | 67,811 shares | $609,618 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | — | 16,150 shares | $609,336 |
| V2X INC | COM | 92242T101 | — | 10,878 shares | $607,645 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 32,942 shares | $606,792 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | — | 149,763 shares | $606,540 |
| WESTERN ASSET GLOBAL CORP DE | COM | 95790C107 | — | 47,074 shares | $605,845 |
| ONE LIBERTY PPTYS INC | COM | 682406103 | — | 21,905 shares | $603,259 |
| COOPER COS INC | COM | 216648501 | — | 5,457 shares | $602,125 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 67,927 shares | $601,152 |
| SPDR SER TR | S&P 500 ESG ETF | 78468R531 | — | 10,751 shares | $599,476 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | — | 55,544 shares | $598,764 |
| ISHARES TR | MRNGSTR INC ETF | 46432F875 | — | 28,972 shares | $598,588 |
| XENCOR INC | COM | 98401F105 | — | 29,743 shares | $598,132 |
| SUNRUN INC | COM | 86771W105 | — | 33,115 shares | $598,057 |
| PIONEER DIVERSIFIED HIGH INC | COM | 723653101 | — | 48,608 shares | $597,878 |
| TOPBUILD CORP | COM | 89055F103 | — | 1,465 shares | $595,977 |
| MFA FINL INC | COM | 55272X607 | — | 46,696 shares | $593,973 |