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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) |
|---|---|---|---|---|---|
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 609,860 shares | $71,731,713 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 912,133 shares | $71,483,838 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 411,200 shares | $71,413,104 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 1,864,253 shares | $70,990,748 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | — | 1,140,820 shares | $70,959,000 |
| PFIZER INC | COM | 717081103 | — | 2,442,324 shares | $70,680,846 |
| SERVICENOW INC | COM | 81762P102 | — | 78,473 shares | $70,185,466 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 2,400,586 shares | $69,881,053 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,877,352 shares | $69,837,494 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 1,260,010 shares | $68,645,336 |
| TARGET CORP | COM | 87612E106 | — | 439,990 shares | $68,576,901 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | — | 2,536,734 shares | $68,415,727 |
| ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | — | 1,329,642 shares | $68,130,855 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 233,407 shares | $67,904,959 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 404,442 shares | $67,812,796 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | — | 1,628,782 shares | $67,236,103 |
| T-MOBILE US INC | COM | 872590104 | — | 324,845 shares | $67,034,941 |
| ONEOK INC NEW | COM | 682680103 | — | 734,668 shares | $66,950,339 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 605,552 shares | $66,556,229 |
| STRYKER CORPORATION | COM | 863667101 | — | 183,720 shares | $66,370,731 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 555,642 shares | $66,160,312 |
| BLACKSTONE INC | COM | 09260D107 | — | 431,306 shares | $66,045,921 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 250,579 shares | $65,669,277 |
| STARBUCKS CORP | COM | 855244109 | — | 671,815 shares | $65,495,293 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | — | 809,547 shares | $65,395,215 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 236,181 shares | $65,365,552 |
| SOUTHERN CO | COM | 842587107 | — | 719,703 shares | $64,902,826 |
| ISHARES TR | CORE TOTAL USD | 46434V613 | — | 1,372,188 shares | $64,657,480 |
| CVS HEALTH CORP | COM | 126650100 | — | 1,017,467 shares | $63,978,318 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 621,416 shares | $63,744,826 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 1,340,500 shares | $63,713,975 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 312,147 shares | $63,290,832 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 957,950 shares | $63,215,088 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 304,322 shares | $63,177,287 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 124,416 shares | $61,599,418 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 1,325,040 shares | $60,554,350 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 1,035,154 shares | $59,645,573 |
| EMERSON ELEC CO | COM | 291011104 | — | 544,757 shares | $59,580,030 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 280,818 shares | $59,485,677 |
| GE AEROSPACE | COM NEW | 369604301 | — | 314,743 shares | $59,354,258 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | — | 1,723,233 shares | $59,072,435 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | — | 1,291,703 shares | $59,043,740 |
| AUTOZONE INC | COM | 053332102 | — | 18,395 shares | $57,944,986 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 2,935,574 shares | $57,419,832 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 674,764 shares | $56,545,185 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 48,827 shares | $56,229,173 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 834,868 shares | $56,161,592 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 1,128,650 shares | $56,093,905 |
| 3M CO | COM | 88579Y101 | — | 410,322 shares | $56,090,968 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 826,668 shares | $56,089,456 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 206,749 shares | $56,070,395 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 582,643 shares | $55,904,585 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 1,091,234 shares | $55,696,583 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 953,973 shares | $55,588,029 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 659,628 shares | $54,808,482 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 1,315,153 shares | $54,565,700 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 739,352 shares | $54,283,238 |
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | — | 1,444,471 shares | $54,095,439 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 296,926 shares | $54,037,562 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 189,973 shares | $53,952,421 |
| ADOBE INC | COM | 00724F101 | — | 103,989 shares | $53,843,528 |
| DEERE & CO | COM | 244199105 | — | 128,847 shares | $53,771,563 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 200,555 shares | $53,622,362 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 319,734 shares | $53,338,071 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 86,208 shares | $53,325,745 |
| NIKE INC | CL B | 654106103 | — | 601,457 shares | $53,168,761 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 2,570,970 shares | $52,859,144 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 212,456 shares | $51,726,703 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 126,830 shares | $51,547,402 |
| UNITED RENTALS INC | COM | 911363109 | — | 63,339 shares | $51,287,671 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 104,016 shares | $51,099,940 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 1,356,933 shares | $51,088,518 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | — | 218,702 shares | $50,861,429 |
| FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | — | 679,986 shares | $50,774,544 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 695,780 shares | $50,771,048 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | — | 768,254 shares | $49,928,811 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 411,133 shares | $49,911,506 |
| DANAHER CORPORATION | COM | 235851102 | — | 177,408 shares | $49,322,976 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 | — | 981,781 shares | $49,128,312 |
| BOEING CO | COM | 097023105 | — | 322,120 shares | $48,975,100 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | — | 968,893 shares | $48,861,279 |
| APPLIED MATLS INC | COM | 038222105 | — | 240,853 shares | $48,664,286 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 495,981 shares | $48,640,824 |
| THE CIGNA GROUP | COM | 125523100 | — | 139,720 shares | $48,404,727 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | PUT | 96,400 shares | $48,289,500 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 1,022,324 shares | $48,182,140 |
| LINDE PLC | SHS | G54950103 | — | 100,459 shares | $47,904,983 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 170,761 shares | $47,893,338 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 423,901 shares | $47,892,315 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 860,349 shares | $47,861,218 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 2,156,307 shares | $47,805,323 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 900,426 shares | $47,713,566 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 2,961,182 shares | $47,526,973 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 914,793 shares | $46,901,439 |
| CUMMINS INC | COM | 231021106 | — | 143,934 shares | $46,604,335 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 718,498 shares | $46,565,846 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 1,110,093 shares | $46,279,783 |
| SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | — | 653,667 shares | $45,795,943 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 1,374,796 shares | $45,684,460 |
| ZOETIS INC | CL A | 98978V103 | — | 233,042 shares | $45,531,822 |