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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) |
|---|---|---|---|---|---|
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | — | 423,227 shares | $17,458,118 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 611,911 shares | $17,414,975 |
| LMP CAP & INCOME FD INC | COM | 50208A102 | — | 988,728 shares | $17,391,717 |
| ROYAL BK CDA | COM | 780087102 | — | 138,458 shares | $17,269,814 |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | — | 165,668 shares | $17,257,503 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | — | 735,307 shares | $17,246,615 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 99,069 shares | $17,242,873 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 65,140 shares | $17,221,655 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 96,121 shares | $17,188,408 |
| ECOLAB INC | COM | 278865100 | — | 67,189 shares | $17,155,370 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | — | 174,880 shares | $17,133,037 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 756,665 shares | $17,127,117 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 458,170 shares | $17,121,828 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 213,182 shares | $17,118,510 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 337,303 shares | $17,084,380 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | — | 335,944 shares | $17,081,073 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 493,443 shares | $17,018,839 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | — | 204,420 shares | $17,017,965 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | — | 537,175 shares | $16,990,840 |
| KROGER CO | COM | 501044101 | — | 296,352 shares | $16,980,963 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 18,347 shares | $16,962,040 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 119,125 shares | $16,949,035 |
| AUTODESK INC | COM | 052769106 | — | 61,419 shares | $16,919,706 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 804,004 shares | $16,892,127 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 107,868 shares | $16,810,198 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | — | 231,936 shares | $16,785,201 |
| FASTENAL CO | COM | 311900104 | — | 234,500 shares | $16,747,998 |
| ROSS STORES INC | COM | 778296103 | — | 111,176 shares | $16,733,102 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 42,944 shares | $16,710,369 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 | — | 408,756 shares | $16,677,236 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 675,626 shares | $16,647,429 |
| AMPHENOL CORP NEW | CL A | 032095101 | — | 255,478 shares | $16,646,921 |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | — | 126,076 shares | $16,571,375 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 198,475 shares | $16,538,918 |
| FORD MTR CO DEL | COM | 345370860 | — | 1,565,019 shares | $16,526,601 |
| DOLLAR GEN CORP NEW | COM | 256677105 | — | 194,650 shares | $16,461,517 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 | — | 323,944 shares | $16,436,896 |
| SYSCO CORP | COM | 871829107 | — | 209,632 shares | $16,363,872 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | — | 739,941 shares | $16,337,899 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 151,132 shares | $16,298,066 |
| GENERAL MTRS CO | COM | 37045V100 | — | 362,309 shares | $16,245,951 |
| STATE STR CORP | COM | 857477103 | — | 183,504 shares | $16,234,641 |
| 2023 ETF SERIES TRUST II | GMO US QUALITY E | 90139K100 | — | 495,254 shares | $16,150,233 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | — | 234,382 shares | $16,102,065 |
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | — | 618,213 shares | $16,092,087 |
| FAIR ISAAC CORP | COM | 303250104 | — | 8,272 shares | $16,076,797 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | — | 316,048 shares | $16,052,098 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | — | 759,907 shares | $16,049,240 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | — | 456,244 shares | $16,018,742 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | — | 919,026 shares | $15,945,094 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 7,724 shares | $15,849,339 |
| VICI PPTYS INC | COM | 925652109 | — | 474,263 shares | $15,797,684 |
| FIRST TR EXCHANGE TRADED FD | GROWTH STRENGTH | 33733E823 | — | 505,375 shares | $15,777,801 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 88,909 shares | $15,768,913 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 132,709 shares | $15,731,304 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | — | 293,275 shares | $15,716,605 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 94,488 shares | $15,703,906 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | — | 241,694 shares | $15,700,464 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 | — | 317,646 shares | $15,612,309 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | — | 426,810 shares | $15,587,101 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 235,260 shares | $15,571,846 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 308,884 shares | $15,425,672 |
| CINTAS CORP | COM | 172908105 | — | 74,816 shares | $15,403,130 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 186,477 shares | $15,389,939 |
| NEWMONT CORP | COM | 651639106 | — | 287,757 shares | $15,380,602 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 401,155 shares | $15,348,208 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 423,303 shares | $15,310,873 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 736,177 shares | $15,297,763 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 285,049 shares | $15,287,178 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | — | 590,398 shares | $15,179,136 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 491,966 shares | $15,167,312 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 469,746 shares | $15,102,329 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 1,258,618 shares | $15,065,661 |
| SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | — | 161,100 shares | $15,000,029 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 290,938 shares | $14,983,303 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 739,092 shares | $14,981,390 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | — | 305,667 shares | $14,938,638 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 43,871 shares | $14,937,354 |
| HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 | — | 753,843 shares | $14,933,628 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 86,853 shares | $14,932,676 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 138,505 shares | $14,911,408 |
| GENERAC HLDGS INC | COM | 368736104 | — | 93,796 shares | $14,902,308 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 301,877 shares | $14,885,568 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | — | 673,401 shares | $14,885,519 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 37,251 shares | $14,885,500 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | — | 332,194 shares | $14,855,716 |
| ROLLINS INC | COM | 775711104 | — | 292,045 shares | $14,771,642 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | — | 636,981 shares | $14,726,990 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | — | 188,830 shares | $14,711,783 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 222,590 shares | $14,697,590 |
| SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | — | 184,711 shares | $14,677,099 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | — | 557,163 shares | $14,636,664 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | — | 1,062,807 shares | $14,624,218 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 271,831 shares | $14,591,890 |
| SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | — | 320,520 shares | $14,586,885 |
| SNOWFLAKE INC | CL A | 833445109 | — | 126,825 shares | $14,567,120 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 | — | 189,801 shares | $14,536,890 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 369,924 shares | $14,501,021 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 690,533 shares | $14,459,755 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | — | 730,182 shares | $14,391,886 |