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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) |
|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | — | 793,103 shares | $45,524,112 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 512,903 shares | $45,279,044 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 140,445 shares | $45,216,301 |
| ISHARES TR | MBS ETF | 464288588 | — | 471,907 shares | $45,213,377 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | — | 235,636 shares | $45,079,477 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 1,831,335 shares | $44,629,622 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 481,544 shares | $44,268,360 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 1,069,426 shares | $44,017,566 |
| SPDR SER TR | S&P HOMEBUILD | 78464A888 | — | 353,009 shares | $43,970,858 |
| TEXAS INSTRS INC | COM | 882508104 | — | 212,814 shares | $43,960,939 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 955,957 shares | $43,868,846 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 114,838 shares | $43,830,087 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 1,051,469 shares | $43,635,961 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 749,412 shares | $42,394,263 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 2,331,176 shares | $42,054,423 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 181,082 shares | $41,755,760 |
| CITIGROUP INC | COM NEW | 172967424 | — | 666,529 shares | $41,724,714 |
| DEXCOM INC | COM | 252131107 | — | 622,342 shares | $41,721,808 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | — | 1,369,380 shares | $41,588,077 |
| EOG RES INC | COM | 26875P101 | — | 337,274 shares | $41,461,111 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 570,909 shares | $40,951,275 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 972,977 shares | $40,884,497 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 218,118 shares | $40,319,127 |
| FIRST TR EXCHANGE-TRADED FD | MANAGD MUN ETF | 33739N108 | — | 775,345 shares | $40,286,905 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 298,118 shares | $40,254,831 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | — | 797,663 shares | $40,250,057 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | — | 1,941,920 shares | $40,100,646 |
| FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | — | 1,733,488 shares | $39,904,897 |
| INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | — | 1,619,329 shares | $39,835,482 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | — | 1,033,494 shares | $39,820,524 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 | — | 1,686,025 shares | $39,486,695 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 960,163 shares | $39,481,898 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | — | 1,152,422 shares | $39,263,010 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | — | 189,237 shares | $39,103,888 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | — | 987,989 shares | $38,926,764 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 | — | 1,699,888 shares | $38,893,437 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 656,302 shares | $38,872,754 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 1,361,559 shares | $38,681,891 |
| PROGRESSIVE CORP | COM | 743315103 | — | 152,355 shares | $38,661,606 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 366,096 shares | $38,542,628 |
| ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | — | 1,528,387 shares | $38,530,649 |
| WILLIAMS COS INC | COM | 969457100 | — | 841,740 shares | $38,425,413 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 383,283 shares | $38,209,443 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | — | 1,520,883 shares | $38,174,170 |
| MARKEL GROUP INC | COM | 570535104 | — | 24,312 shares | $38,134,533 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 577,564 shares | $38,021,029 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 330,063 shares | $37,963,873 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 666,685 shares | $37,661,012 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | — | 780,718 shares | $37,497,887 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 731,762 shares | $37,414,970 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | — | 921,429 shares | $37,400,803 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 360,559 shares | $37,393,574 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 497,226 shares | $37,371,506 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 473,735 shares | $37,216,588 |
| STRATEGY SHS | DAY HAGAN NED | 86280R803 | — | 886,293 shares | $36,860,937 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 305,583 shares | $36,770,788 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 57,901 shares | $36,582,881 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 635,593 shares | $36,565,671 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 592,606 shares | $36,468,993 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 303,812 shares | $36,320,737 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 382,370 shares | $36,175,988 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | — | 886,780 shares | $36,029,859 |
| SHOPIFY INC | CL A | 82509L107 | — | 448,357 shares | $35,931,330 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | — | 547,578 shares | $35,882,775 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 137,051 shares | $35,642,814 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 1,311,972 shares | $35,436,371 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 431,881 shares | $35,081,687 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 | — | 477,822 shares | $35,038,676 |
| PAYCHEX INC | COM | 704326107 | — | 260,064 shares | $34,897,975 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 671,223 shares | $34,729,071 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | — | 776,387 shares | $34,681,197 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 332,329 shares | $34,641,940 |
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | — | 422,860 shares | $34,581,522 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 866,521 shares | $34,504,870 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | — | 41,198 shares | $34,327,867 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 647,353 shares | $34,089,617 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 442,141 shares | $33,991,801 |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | — | 289,977 shares | $33,970,795 |
| LAM RESEARCH CORP | COM | 512807108 | — | 41,242 shares | $33,656,737 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 352,449 shares | $33,535,490 |
| WESCO INTL INC | COM | 95082P105 | — | 199,373 shares | $33,490,756 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 887,293 shares | $33,450,940 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 725,060 shares | $33,251,240 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 312,794 shares | $33,193,707 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 452,444 shares | $32,860,977 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 290,198 shares | $32,774,973 |
| REALTY INCOME CORP | COM | 756109104 | — | 516,027 shares | $32,726,428 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 1,480,084 shares | $32,695,064 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 284,315 shares | $32,687,670 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | — | 960,037 shares | $32,554,855 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 170,374 shares | $32,493,762 |
| ISHARES TR | COHEN STEER REIT | 464287564 | — | 492,554 shares | $32,464,248 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 1,335,954 shares | $32,463,689 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 58,118 shares | $32,339,331 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 631,528 shares | $32,233,179 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 335,430 shares | $32,181,161 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 551,229 shares | $31,541,299 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 216,543 shares | $31,528,670 |
| INDEXIQ ETF TR | FTSE INTERNL EQT | 45409B560 | — | 1,138,196 shares | $31,459,739 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 1,208,287 shares | $30,847,573 |