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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) |
|---|---|---|---|---|---|
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | — | 14,534 shares | $90,547 |
| METLIFE INC | COM | 59156R108 | PUT | 1,800 shares | $90,000 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | CALL | 3,000 shares | $90,000 |
| QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | — | 11,174 shares | $89,169 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | — | 10,036 shares | $89,120 |
| VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 | — | 12,702 shares | $87,007 |
| GLOBALSTAR INC | COM | 378973408 | — | 69,867 shares | $86,635 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | — | 48,121 shares | $86,618 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | — | 14,121 shares | $86,139 |
| BROADCOM INC | COM | 11135F101 | PUT | 600 shares | $85,200 |
| NET POWER INC | COM CL A | 64107A105 | — | 12,088 shares | $84,737 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | — | 14,757 shares | $84,703 |
| ADVISORSHARES TR | DORSY SHRT ETF | 00768Y529 | — | 11,849 shares | $84,661 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 20,771 shares | $84,123 |
| VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | — | 23,933 shares | $83,766 |
| AMBARELLA INC | SHS | G037AX101 | PUT | 1,600 shares | $83,500 |
| TELLURIAN INC NEW | COM | 87968A104 | — | 86,244 shares | $83,484 |
| 2SEVENTY BIO INC | COMMON STOCK | 901384107 | — | 17,421 shares | $82,227 |
| RPC INC | COM | 749660106 | — | 12,851 shares | $81,732 |
| CREATIVE REALITIES INC | COM | 22530J309 | — | 17,646 shares | $80,995 |
| CODERE ONLINE LUXEMBOURG S A | ORDINARY SHARES | L18268109 | — | 10,000 shares | $79,900 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | — | 16,032 shares | $79,839 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 21,301 shares | $79,240 |
| OPKO HEALTH INC | COM | 68375N103 | — | 52,954 shares | $78,901 |
| PRUDENTIAL FINL INC | COM | 744320102 | PUT | 800 shares | $76,000 |
| BUMBLE INC | COM CL A | 12047B105 | — | 11,867 shares | $75,711 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 26,966 shares | $72,808 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | — | 12,789 shares | $72,769 |
| OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 | — | 59,474 shares | $72,558 |
| NEW GOLD INC CDA | COM | 644535106 | — | 25,110 shares | $72,317 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | — | 11,704 shares | $71,511 |
| LITHIUM AMERICAS ARGENTINA C | COM SHS | 53681K100 | — | 21,828 shares | $71,159 |
| EVGO INC | CL A COM | 30052F100 | — | 17,152 shares | $71,009 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 11,505 shares | $70,065 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | PUT | 500 shares | $70,000 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 22,500 shares | $69,750 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | — | 12,275 shares | $69,722 |
| ORION GROUP HLDGS INC | COM | 68628V308 | — | 12,021 shares | $69,361 |
| STEREOTAXIS INC | COM NEW | 85916J409 | — | 34,000 shares | $69,360 |
| ONDAS HLDGS INC | COM NEW | 68236H204 | — | 89,904 shares | $69,316 |
| APPLE INC | COM | 037833100 | PUT | 400 shares | $67,000 |
| FLYEXCLUSIVE INC | COM CL A | 343928107 | — | 22,200 shares | $66,156 |
| INVESCO SR INCOME TR | COM | 46131H107 | — | 16,087 shares | $65,473 |
| EXSCIENTIA PLC | ADS | 30223G102 | — | 13,371 shares | $65,250 |
| POLARIS INC | COM | 731068102 | PUT | 1,000 shares | $65,000 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 15,584 shares | $64,206 |
| CELLECTAR BIOSCIENCES INC | COM NEW | 15117F807 | — | 30,000 shares | $64,200 |
| IAMGOLD CORP | COM | 450913108 | — | 12,112 shares | $63,346 |
| WESTERN COPPER & GOLD CORP | COM | 95805V108 | — | 52,753 shares | $63,304 |
| LUNA INNOVATIONS INC | COM | 550351100 | — | 26,471 shares | $62,207 |
| SOL GEL TECHNOLOGIES | SHS | M8694L103 | — | 88,461 shares | $60,145 |
| GABELLI CONV & INC SECS FD I | COM | 36240B109 | — | 16,359 shares | $60,038 |
| AMAZON COM INC | COM | 023135106 | PUT | 400 shares | $60,000 |
| MICRON TECHNOLOGY INC | COM | 595112103 | PUT | 700 shares | $59,500 |
| CRONOS GROUP INC | COM | 22717L101 | — | 27,108 shares | $59,367 |
| UNIQURE NV | SHS | N90064101 | — | 11,916 shares | $58,746 |
| EDUCATIONAL DEV CORP | COM | 281479105 | — | 24,617 shares | $57,604 |
| GLOBAL SELF STORAGE INC | COM | 37955N106 | — | 10,312 shares | $53,726 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | — | 19,861 shares | $53,426 |
| BRC INC | COM CL A | 05601U105 | — | 14,660 shares | $50,137 |
| ALLOVIR INC | COM | 019818103 | — | 60,500 shares | $48,914 |
| RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | — | 50,000 principal | $48,650 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | — | 11,520 shares | $48,269 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | CALL | 400 shares | $48,000 |
| MARCHEX INC | CL B | 56624R108 | — | 25,403 shares | $47,504 |
| INVESTCORP CR MGMT BDC INC | COM | 46090R104 | — | 15,060 shares | $47,137 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | — | 25,760 shares | $45,595 |
| VIRTUS CONVERTIBLE & INC FD | COM | 92838U108 | — | 14,299 shares | $44,470 |
| TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | — | 50,000 principal | $43,175 |
| META PLATFORMS INC | CL A | 30303M102 | PUT | 100 shares | $42,500 |
| CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 | — | 49,701 shares | $42,241 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 11,086 shares | $40,687 |
| MICROSOFT CORP | COM | 594918104 | PUT | 100 shares | $38,000 |
| DATA STORAGE CORP | COM NEW | 23786R201 | — | 10,000 shares | $37,700 |
| LUMENT FINANCE TRUST INC | COM | 55025L108 | — | 14,421 shares | $36,486 |
| RESEARCH FRONTIERS INC | COM | 760911107 | — | 15,935 shares | $34,898 |
| BLINK CHARGING CO | COM | 09354A100 | — | 20,099 shares | $34,570 |
| ATAI LIFE SCIENCES NV | SHS | N0731H103 | — | 29,571 shares | $34,302 |
| MOGO INC | COM | 60800C208 | — | 28,623 shares | $34,061 |
| SUMMIT HOTEL PPTYS | NOTE 1.500% 2/1 | 866082AA8 | — | 35,000 principal | $32,950 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 32,032 shares | $31,484 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 11,900 shares | $30,226 |
| FUBOTV INC | COM | 35953D104 | — | 19,897 shares | $28,254 |
| SMITH MICRO SOFTWARE INC | COM SHS | 832154405 | — | 27,563 shares | $28,114 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | — | 10,552 shares | $27,435 |
| FTC SOLAR INC | COM | 30320C103 | — | 39,738 shares | $27,046 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | PUT | 500 shares | $26,250 |
| PINSTRIPES HOLDINGS INC | CL A COM | 06690B107 | — | 33,156 shares | $25,427 |
| AMMO INC | COM | 00175J107 | — | 17,355 shares | $24,818 |
| I3 VERTICALS LLC | NOTE 1.000% 2/1 | 44933TAB2 | — | 25,000 principal | $24,203 |
| CREATIVE MEDIA & CMNTY TR | COM NEW | 125525584 | — | 48,990 shares | $24,079 |
| CEL-SCI CORP | COM PAR NEW | 150837607 | — | 22,444 shares | $23,791 |
| CHECKPOINT THERAPEUTICS INC | COM NEW | 162828206 | — | 10,595 shares | $23,733 |
| DENISON MINES CORP | COM | 248356107 | — | 12,968 shares | $23,731 |
| RTX CORPORATION | COM | 75513E101 | PUT | 200 shares | $21,000 |
| SCILEX HOLDING CO | COM | 80880W106 | — | 22,703 shares | $20,991 |
| LILIUM N V | CLASS A ORD SHS | N52586109 | — | 26,522 shares | $20,533 |
| 23ANDME HOLDING CO | CLASS A COM | 90138Q108 | — | 57,961 shares | $20,141 |
| IONIS PHARMACEUTICALS INC | NOTE 0.125%12/1 | 462222AB6 | — | 20,000 principal | $19,663 |
| CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 | — | 20,000 principal | $18,851 |