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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) |
|---|---|---|---|---|---|
| BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | — | 213,566 shares | $11,432,196 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 784,603 shares | $11,431,668 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | — | 326,206 shares | $11,413,945 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 | — | 1,010,587 shares | $11,399,420 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 71,596 shares | $11,378,767 |
| SPDR SER TR | S&P OILGAS EXP | 78468R556 | — | 86,207 shares | $11,337,968 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 166,456 shares | $11,327,359 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | — | 196,376 shares | $11,325,004 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 165,751 shares | $11,317,447 |
| SPDR SER TR | SSGA US LRG ETF | 78468R804 | — | 66,716 shares | $11,290,349 |
| IDEXX LABS INC | COM | 45168D104 | — | 22,307 shares | $11,269,943 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 269,756 shares | $11,254,213 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | — | 256,632 shares | $11,235,580 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | — | 221,907 shares | $11,210,742 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | — | 1,290,196 shares | $11,160,199 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | — | 243,915 shares | $11,159,111 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 30,252 shares | $11,148,770 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 | — | 550,534 shares | $11,137,299 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US SMALL | 33740F292 | — | 522,087 shares | $11,115,702 |
| KB HOME | COM | 48666K109 | — | 129,596 shares | $11,105,058 |
| FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | — | 83,121 shares | $11,105,009 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 1,271,759 shares | $11,089,737 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | — | 307,740 shares | $11,060,176 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 226,466 shares | $11,053,824 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 551,887 shares | $11,032,221 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | — | 107,466 shares | $10,989,430 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 173,103 shares | $10,986,872 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 233,652 shares | $10,974,618 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 161,645 shares | $10,943,378 |
| ISHARES TR | IBONDS 24 TRM HG | 46435U184 | — | 469,021 shares | $10,923,505 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | — | 288,363 shares | $10,917,423 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | — | 262,912 shares | $10,884,557 |
| BARINGS BDC INC | COM | 06759L103 | — | 1,109,334 shares | $10,871,475 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | — | 149,345 shares | $10,843,205 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 114,895 shares | $10,777,197 |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | — | 560,507 shares | $10,761,728 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 93,914 shares | $10,755,933 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | — | 369,360 shares | $10,733,616 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 39,912 shares | $10,714,676 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | — | 89,350 shares | $10,702,393 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | — | 524,777 shares | $10,694,955 |
| BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | — | 1,412,356 shares | $10,663,290 |
| LEGG MASON ETF INVT | CLEARBRIDEG LR | 524682200 | — | 145,992 shares | $10,660,877 |
| CAMECO CORP | COM | 13321L108 | — | 222,996 shares | $10,650,305 |
| INVESCO EXCHANGE TRADED FD T | BLOOMBERG ANALYS | 46137V522 | — | 147,459 shares | $10,596,138 |
| AIRBNB INC | COM CL A | 009066101 | — | 83,310 shares | $10,564,541 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 | — | 25,345 shares | $10,553,658 |
| JABIL INC | COM | 466313103 | — | 87,994 shares | $10,544,361 |
| PPG INDS INC | COM | 693506107 | — | 79,506 shares | $10,531,366 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | — | 646,788 shares | $10,452,094 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 191,224 shares | $10,408,318 |
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | — | 424,856 shares | $10,404,724 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | — | 313,546 shares | $10,397,197 |
| CARMAX INC | COM | 143130102 | — | 134,291 shares | $10,391,438 |
| ISHARES TR | US TELECOM ETF | 464287713 | — | 409,837 shares | $10,352,495 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 74,149 shares | $10,333,344 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | — | 135,133 shares | $10,272,841 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | — | 290,465 shares | $10,237,061 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | — | 735,414 shares | $10,148,712 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | — | 154,914 shares | $10,131,376 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 91,626 shares | $10,116,427 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 125,568 shares | $10,115,788 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 247,348 shares | $10,111,595 |
| PACCAR INC | COM | 693718108 | — | 102,447 shares | $10,109,430 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 96,654 shares | $10,064,610 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 189,121 shares | $10,051,760 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 | — | 299,431 shares | $9,971,059 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 43,539 shares | $9,970,900 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | — | 194,633 shares | $9,889,294 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 117,826 shares | $9,840,828 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | — | 409,713 shares | $9,816,719 |
| VISTRA CORP | COM | 92840M102 | — | 82,776 shares | $9,812,310 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | — | 732,675 shares | $9,810,521 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 92,770 shares | $9,799,316 |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | — | 659,188 shares | $9,788,941 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 146,565 shares | $9,749,522 |
| SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | — | 257,266 shares | $9,691,226 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | — | 219,529 shares | $9,685,619 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 17,960 shares | $9,667,014 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | — | 251,179 shares | $9,665,375 |
| AEROVIRONMENT INC | COM | 008073108 | — | 48,137 shares | $9,651,469 |
| AVERY DENNISON CORP | COM | 053611109 | — | 43,639 shares | $9,633,720 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 612,011 shares | $9,522,897 |
| EBAY INC. | COM | 278642103 | — | 146,224 shares | $9,520,673 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 | — | 156,382 shares | $9,520,566 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 163,719 shares | $9,513,711 |
| KENVUE INC | COM | 49177J102 | — | 411,123 shares | $9,509,272 |
| COGNEX CORP | COM | 192422103 | — | 234,789 shares | $9,508,952 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 | — | 95,848 shares | $9,486,077 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | — | 247,428 shares | $9,478,967 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | — | 196,799 shares | $9,473,903 |
| AIM ETF PRODUCTS TRUST | U S LRGCP 6M JAN | 00888H869 | — | 321,820 shares | $9,461,765 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | — | 61,796 shares | $9,454,154 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 34,841 shares | $9,454,105 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 53,426 shares | $9,431,849 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | — | 202,392 shares | $9,413,252 |
| NASDAQ INC | COM | 631103108 | — | 128,770 shares | $9,401,471 |
| HP INC | COM | 40434L105 | — | 261,090 shares | $9,365,311 |
| MARATHON OIL CORP | COM | 565849106 | — | 351,676 shares | $9,365,140 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 464,233 shares | $9,354,302 |