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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) |
|---|---|---|---|---|---|
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | — | 28,594 shares | $592,469 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 7,581 shares | $592,394 |
| EVERCOMMERCE INC | COM | 29977X105 | — | 57,000 shares | $590,520 |
| SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 | — | 15,949 shares | $589,652 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 | — | 19,102 shares | $588,055 |
| HAGERTY INC | CL A COM | 405166109 | — | 57,752 shares | $587,338 |
| MGE ENERGY INC | COM | 55277P104 | — | 6,410 shares | $586,195 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 | — | 2,454 shares | $586,064 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 12,181 shares | $585,678 |
| RBB FD INC | US TREASRY 12 MT | 74933W478 | — | 11,645 shares | $585,336 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 5,070 shares | $584,165 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 14,570 shares | $583,674 |
| INFLARX NV | COM | N44821101 | — | 381,113 shares | $583,103 |
| PRIMERICA INC | COM | 74164M108 | — | 2,199 shares | $583,069 |
| AEHR TEST SYS | COM | 00760J108 | — | 45,319 shares | $582,349 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 9,927 shares | $576,439 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | — | 4,098 shares | $575,523 |
| RXO INC | COMMON STOCK | 74982T103 | — | 20,479 shares | $573,412 |
| STURM RUGER & CO INC | COM | 864159108 | — | 13,753 shares | $573,214 |
| TRANSALTA CORP | COM | 89346D107 | — | 55,311 shares | $573,018 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | — | 123,950 shares | $572,648 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 7,643 shares | $571,970 |
| MATADOR RES CO | COM | 576485205 | — | 11,564 shares | $571,514 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 32,472 shares | $571,512 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | — | 14,965 shares | $570,915 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | — | 30,001 shares | $570,328 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | — | 25,089 shares | $569,509 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | — | 17,414 shares | $568,731 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 | — | 53,696 shares | $567,029 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 | — | 23,028 shares | $566,809 |
| ROBERT HALF INC. | COM | 770323103 | — | 8,387 shares | $565,357 |
| SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | — | 14,703 shares | $564,533 |
| ANDERSONS INC | COM | 034164103 | — | 11,257 shares | $564,423 |
| INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | — | 24,688 shares | $563,867 |
| MSA SAFETY INC | COM | 553498106 | — | 3,175 shares | $563,055 |
| GLOBAL X FDS | EMERGING MKT GRT | 37960A644 | — | 20,248 shares | $562,740 |
| FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | — | 8,769 shares | $562,151 |
| ISHARES TR | US TECH BRKTHR | 46436E502 | — | 10,967 shares | $561,839 |
| ALEXANDER & BALDWIN INC NEW | COM | 014491104 | — | 29,180 shares | $560,256 |
| SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | — | 73,808 shares | $560,206 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 29,642 shares | $559,048 |
| ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | — | 22,998 shares | $558,161 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 26,031 shares | $556,796 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | — | 16,141 shares | $556,371 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 11,336 shares | $556,371 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 | — | 12,042 shares | $556,220 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 35,791 shares | $555,841 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 5,714 shares | $555,401 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 16,262 shares | $555,344 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | — | 10,324 shares | $554,483 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ 100 | 33740F268 | — | 26,430 shares | $552,916 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 77,741 shares | $551,964 |
| FLUOR CORP NEW | COM | 343412102 | — | 11,569 shares | $551,957 |
| AUDIOEYE INC | COM NEW | 050734201 | — | 24,068 shares | $549,954 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 20,632 shares | $549,843 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | — | 16,921 shares | $547,732 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 1,852 shares | $547,188 |
| WD 40 CO | COM | 929236107 | — | 2,119 shares | $546,383 |
| ABSCI CORPORATION | COM | 00091E109 | — | 142,018 shares | $542,509 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 | — | 13,325 shares | $542,326 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 19,526 shares | $540,870 |
| PATRICK INDS INC | COM | 703343103 | — | 3,799 shares | $540,864 |
| NETEASE INC | SPONSORED ADS | 64110W102 | — | 5,767 shares | $539,319 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 6,841 shares | $538,720 |
| MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | — | 44,086 shares | $537,410 |
| ARCH RESOURCES INC | CL A | 03940R107 | — | 3,884 shares | $536,613 |
| WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | — | 29,787 shares | $536,163 |
| FRESHPET INC | COM | 358039105 | — | 3,919 shares | $536,002 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 4,112 shares | $535,769 |
| LAZARD INC | COM | 52110M109 | — | 10,592 shares | $533,635 |
| COHEN & STEERS TOTAL RETURN | COM | 19247R103 | — | 40,765 shares | $533,617 |
| CRANE NXT CO | COM | 224441105 | — | 9,510 shares | $533,513 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | — | 11,643 shares | $532,688 |
| ASHLAND INC | COM | 044186104 | — | 6,123 shares | $532,497 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 6,154 shares | $532,243 |
| ISHARES INC | MSCI GLB SLV&MTL | 464286327 | — | 40,096 shares | $531,673 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 | — | 21,129 shares | $531,597 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | — | 12,304 shares | $530,059 |
| WESBANCO INC | COM | 950810101 | — | 17,770 shares | $529,197 |
| GUARANTY BANCSHARES INC TEX | COM | 400764106 | — | 15,384 shares | $528,902 |
| MARINEMAX INC | COM | 567908108 | — | 14,990 shares | $528,697 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 10,330 shares | $528,577 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 3,313 shares | $528,291 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 8,085 shares | $527,439 |
| FRANCO NEV CORP | COM | 351858105 | — | 4,239 shares | $526,676 |
| DBX ETF TR | XTRACK MSCI EMRG | 233051101 | — | 20,002 shares | $526,441 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | — | 12,087 shares | $524,940 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | — | 49,423 shares | $524,873 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | — | 141,663 shares | $524,153 |
| ILLUMINA INC | COM | 452327109 | — | 4,013 shares | $523,335 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | — | 11,002 shares | $520,598 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | — | 23,777 shares | $519,763 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | — | 6,863 shares | $518,019 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | — | 46,247 shares | $517,966 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN HDG | 35473P637 | — | 16,957 shares | $517,710 |
| ADVISORSHARES TR | INSIDER ADVANTA | 00768Y818 | — | 4,347 shares | $517,466 |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 | — | 38,907 shares | $516,294 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | — | 10,281 shares | $516,209 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 | — | 16,944 shares | $514,250 |
| TEREX CORP NEW | COM | 880779103 | — | 9,641 shares | $510,089 |