← Back to Discover
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) |
|---|---|---|---|---|---|
| SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | — | 255,202 shares | $22,391,385 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 734,580 shares | $22,206,345 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 626,729 shares | $22,198,744 |
| OLD REP INTL CORP | COM | 680223104 | — | 624,848 shares | $22,132,133 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | — | 723,353 shares | $22,063,359 |
| CSX CORP | COM | 126408103 | — | 638,817 shares | $22,058,345 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | — | 227,690 shares | $21,944,754 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 206,594 shares | $21,898,947 |
| INTEL CORP | COM | 458140100 | — | 932,802 shares | $21,883,535 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 339,919 shares | $21,778,594 |
| KLA CORP | COM NEW | 482480100 | — | 28,120 shares | $21,776,279 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | — | 189,354 shares | $21,705,649 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 923,968 shares | $21,667,057 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | — | 464,656 shares | $21,629,738 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | — | 250,502 shares | $21,579,838 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | — | 431,771 shares | $21,554,023 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 957,005 shares | $21,537,590 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 82,413 shares | $21,429,103 |
| EQUINIX INC | COM | 29444U700 | — | 24,105 shares | $21,396,733 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | — | 1,019,441 shares | $21,377,678 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 85,977 shares | $21,373,770 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 85,928 shares | $21,353,118 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 327,426 shares | $21,282,695 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | — | 614,740 shares | $21,270,010 |
| SPDR SER TR | S&P BIOTECH | 78464A870 | — | 215,084 shares | $21,250,299 |
| GENERAL MLS INC | COM | 370334104 | — | 287,527 shares | $21,233,862 |
| GE VERNOVA INC | COM | 36828A101 | — | 83,137 shares | $21,198,276 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 252,749 shares | $21,190,465 |
| ISHARES TR | IBONDS 25 TRM HG | 46435U168 | — | 906,821 shares | $21,128,941 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | — | 807,738 shares | $21,114,269 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | — | 700,563 shares | $20,939,828 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 115,888 shares | $20,841,236 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | — | 595,846 shares | $20,830,771 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 63,755 shares | $20,830,669 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 142,407 shares | $20,704,563 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | — | 269,620 shares | $20,663,714 |
| INTUIT | COM | 461202103 | — | 33,107 shares | $20,559,730 |
| BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | — | 577,308 shares | $20,459,797 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | — | 563,054 shares | $20,405,077 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | — | 1,069,020 shares | $20,386,206 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 166,428 shares | $20,382,423 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 93,016 shares | $20,322,220 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 104,774 shares | $20,311,488 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | — | 494,286 shares | $20,305,250 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 203,938 shares | $20,289,792 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | — | 279,124 shares | $20,177,885 |
| FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | — | 202,436 shares | $20,148,449 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 645,334 shares | $20,056,971 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 346,878 shares | $20,046,092 |
| SPDR SER TR | RUSSELL YIELD | 78468R770 | — | 178,606 shares | $20,032,492 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 237,507 shares | $19,960,129 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 1,616,028 shares | $19,957,948 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 173,863 shares | $19,910,812 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 222,405 shares | $19,874,104 |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | — | 158,308 shares | $19,859,712 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 | — | 570,578 shares | $19,838,997 |
| HERSHEY CO | COM | 427866108 | — | 103,106 shares | $19,773,652 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | — | 154,259 shares | $19,680,340 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 716,519 shares | $19,639,773 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 158,833 shares | $19,634,909 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | — | 1,172,624 shares | $19,547,638 |
| BP PLC | SPONSORED ADR | 055622104 | — | 621,651 shares | $19,513,611 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | — | 404,869 shares | $19,478,248 |
| CROWN CASTLE INC | COM | 22822V101 | — | 164,191 shares | $19,478,033 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 1,324,545 shares | $19,457,561 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | — | 243,097 shares | $19,448,951 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 193,960 shares | $19,233,069 |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 | — | 296,498 shares | $19,224,930 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 239,263 shares | $19,210,388 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 | — | 276,393 shares | $19,142,997 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 402,061 shares | $19,109,951 |
| WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | — | 529,237 shares | $18,978,450 |
| TOLL BROTHERS INC | COM | 889478103 | — | 122,454 shares | $18,917,901 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 148,999 shares | $18,800,631 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 462,167 shares | $18,708,474 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 178,605 shares | $18,703,485 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 | — | 386,591 shares | $18,529,294 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 310,663 shares | $18,397,448 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | — | 141,691 shares | $18,176,169 |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | — | 229,386 shares | $18,151,303 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | — | 665,081 shares | $18,076,905 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 26 shares | $17,970,680 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | — | 160,638 shares | $17,969,308 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 534,309 shares | $17,952,795 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | — | 529,826 shares | $17,860,427 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 331,055 shares | $17,784,290 |
| SNAP ON INC | COM | 833034101 | — | 61,372 shares | $17,779,985 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | — | 229,439 shares | $17,775,807 |
| CENCORA INC | COM | 03073E105 | — | 78,847 shares | $17,746,776 |
| DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | — | 738,806 shares | $17,742,869 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | — | 543,012 shares | $17,740,202 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 162,709 shares | $17,723,847 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 38,044 shares | $17,693,504 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 125,894 shares | $17,668,018 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 | — | 351,067 shares | $17,623,549 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | — | 682,732 shares | $17,580,341 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 68,010 shares | $17,525,501 |
| CLOROX CO DEL | COM | 189054109 | — | 107,434 shares | $17,502,014 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | — | 485,161 shares | $17,480,351 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 132,736 shares | $17,469,449 |