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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) |
|---|---|---|---|---|---|
| PEARSON PLC | SPONSORED ADR | 705015105 | — | 19,790 shares | $268,546 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 | — | 3,109 shares | $267,886 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 5,551 shares | $267,841 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | — | 5,483 shares | $267,139 |
| DBX ETF TR | XTRACK MUN INFRA | 233051705 | — | 10,222 shares | $267,101 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | — | 15,444 shares | $266,255 |
| UDR INC | COM | 902653104 | — | 5,871 shares | $266,209 |
| IONQ INC | COM | 46222L108 | — | 30,342 shares | $265,189 |
| VANECK ETF TRUST | LONG/FLAT TREND | 92189F148 | — | 5,449 shares | $265,039 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 4,142 shares | $264,913 |
| DOUBLEDOWN INTERACTIVE CO LT | ADS | 25862B109 | — | 16,034 shares | $264,561 |
| RAYONIER INC | COM | 754907103 | — | 8,214 shares | $264,318 |
| BLACKBERRY LTD | COM | 09228F103 | — | 100,737 shares | $263,931 |
| ISHARES TR | MSCI LW CRB TG | 46434V464 | — | 1,344 shares | $263,599 |
| GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 | — | 6,286 shares | $263,513 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 | — | 3,199 shares | $263,156 |
| PERRIGO CO PLC | SHS | G97822103 | — | 10,031 shares | $263,106 |
| OUTFRONT MEDIA INC | COM | 69007J106 | — | 14,313 shares | $263,071 |
| BURLINGTON STORES INC | COM | 122017106 | — | 998 shares | $262,953 |
| LYFT INC | NOTE 1.500% 5/1 | 55087PAB0 | — | 270,000 principal | $262,170 |
| MARQETA INC | CLASS A COM | 57142B104 | — | 53,205 shares | $261,769 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 3,038 shares | $261,452 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 6,824 shares | $261,427 |
| FRANKLIN TEMPLETON ETF TR | EMER MKT COR DIV | 35473P207 | — | 9,272 shares | $261,398 |
| GABELLI GLOBAL SMALL & MID C | COM | 36249W104 | — | 20,971 shares | $260,251 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 1,102 shares | $259,411 |
| BLACKROCK 2037 MUNICIPAL TAR | COM | 09262G108 | — | 10,143 shares | $259,357 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 5,154 shares | $259,280 |
| AMERESCO INC | CL A | 02361E108 | — | 6,812 shares | $258,447 |
| SKECHERS U S A INC | CL A | 830566105 | — | 3,854 shares | $257,910 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 128,526 shares | $257,052 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 6,685 shares | $256,971 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | — | 1,942 shares | $256,927 |
| PENNANT GROUP INC | COM | 70805E109 | — | 7,195 shares | $256,864 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | — | 5,937 shares | $256,182 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 5,449 shares | $255,613 |
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | — | 3,950 shares | $253,985 |
| SJW GROUP | COM | 784305104 | — | 4,369 shares | $253,883 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 3,277 shares | $253,279 |
| NUVEEN MINN QUALITY MUN INM | SHS | 670734102 | — | 19,521 shares | $252,004 |
| SPDR SER TR | OILGAS EQUIP | 78468R549 | — | 3,118 shares | $251,841 |
| CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | — | 21,059 shares | $251,655 |
| WESTERN UN CO | COM | 959802109 | — | 21,018 shares | $250,743 |
| RENASANT CORP | COM | 75970E107 | — | 7,706 shares | $250,438 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 | — | 7,856 shares | $249,512 |
| REDWOOD TRUST INC | NOTE 7.750% 6/1 | 758075AF2 | — | 250,000 principal | $249,250 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | — | 4,882 shares | $249,237 |
| FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | — | 3,696 shares | $248,957 |
| BALCHEM CORP | COM | 057665200 | — | 1,409 shares | $247,984 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | — | 3,081 shares | $247,963 |
| BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 | — | 3,582 shares | $247,230 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | — | 20,770 shares | $246,951 |
| SPDR SER TR | S&P RETAIL ETF | 78464A714 | — | 3,178 shares | $246,930 |
| ISHARES TR | US DIGITAL INFRA | 464287531 | — | 3,127 shares | $246,561 |
| COLUMBIA ETF TR I | RESH ENHNC VLU | 19761L805 | — | 9,714 shares | $246,558 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | — | 5,439 shares | $245,404 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 1,348 shares | $245,376 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JUL | 00888H307 | — | 6,340 shares | $245,295 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 22,194 shares | $245,244 |
| SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | — | 3,722 shares | $244,870 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 1,176 shares | $244,844 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP FINL | 46138E156 | — | 4,412 shares | $244,248 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | — | 13,059 shares | $244,195 |
| SPDR SER TR | S&P CAP MKTS | 78464A771 | — | 1,953 shares | $243,854 |
| NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | — | 28,042 shares | $243,125 |
| PROSHARES TR | ONLINE RTL ETF | 74347B169 | — | 5,359 shares | $242,932 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 | — | 7,963 shares | $241,757 |
| ARCOSA INC | COM | 039653100 | — | 2,550 shares | $241,684 |
| MOELIS & CO | CL A | 60786M105 | — | 3,522 shares | $241,292 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 5,978 shares | $240,615 |
| WHITEHORSE FIN INC | COM | 96524V106 | — | 20,783 shares | $240,459 |
| VONTIER CORPORATION | COM | 928881101 | — | 7,126 shares | $240,445 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | — | 10,834 shares | $239,969 |
| ALTAIR ENGR INC | COM CL A | 021369103 | — | 2,508 shares | $239,539 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 10,964 shares | $239,015 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 3,005 shares | $238,958 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 | — | 17,572 shares | $238,623 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 3,006 shares | $238,169 |
| EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | — | 23,869 shares | $237,735 |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | — | 16,352 shares | $237,104 |
| FLOWSERVE CORP | COM | 34354P105 | — | 4,566 shares | $235,997 |
| RBB FD INC | US TREASY 2 YR | 74933W486 | — | 4,836 shares | $235,779 |
| CONMED CORP | COM | 207410101 | — | 3,273 shares | $235,394 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 | — | 11,251 shares | $234,237 |
| TREX CO INC | COM | 89531P105 | — | 3,517 shares | $234,162 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | — | 5,830 shares | $234,032 |
| LANCASTER COLONY CORP | COM | 513847103 | — | 1,324 shares | $233,705 |
| ASPEN AEROGELS INC | COM | 04523Y105 | — | 8,432 shares | $233,482 |
| TILRAY BRANDS INC | COM | 88688T100 | — | 132,470 shares | $233,147 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | — | 10,939 shares | $232,998 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 3,768 shares | $232,674 |
| LGI HOMES INC | COM | 50187T106 | — | 1,961 shares | $232,418 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 9,485 shares | $232,383 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | — | 258,237 shares | $232,336 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 9,074 shares | $232,294 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 | — | 9,167 shares | $232,108 |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN CONNECT | 46137V688 | — | 2,275 shares | $232,092 |
| MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | — | 29,259 shares | $232,023 |
| SPDR SER TR | SSGA US SMAL ETF | 78468R887 | — | 1,864 shares | $231,545 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 10,190 shares | $231,415 |