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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) |
|---|---|---|---|---|---|
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | — | 297,187 shares | $7,700,115 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | — | 194,578 shares | $7,695,551 |
| WP CAREY INC | COM | 92936U109 | — | 122,647 shares | $7,640,931 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 106,168 shares | $7,618,620 |
| WATSCO INC | COM | 942622200 | — | 15,480 shares | $7,614,304 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | — | 205,057 shares | $7,570,716 |
| T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 | — | 152,099 shares | $7,568,457 |
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | — | 524,513 shares | $7,547,736 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 43,170 shares | $7,533,078 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 125,558 shares | $7,500,827 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 42,038 shares | $7,489,910 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 102,905 shares | $7,471,932 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 38,662 shares | $7,454,420 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 140,365 shares | $7,449,155 |
| BROWN & BROWN INC | COM | 115236101 | — | 71,718 shares | $7,430,010 |
| VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | — | 322,873 shares | $7,429,307 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 139,755 shares | $7,404,198 |
| VULCAN MATLS CO | COM | 929160109 | — | 29,550 shares | $7,400,317 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 98,281 shares | $7,387,812 |
| CBRE GROUP INC | CL A | 12504L109 | — | 59,307 shares | $7,382,535 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 187,984 shares | $7,348,301 |
| SHAKE SHACK INC | CL A | 819047101 | — | 71,186 shares | $7,347,107 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 | — | 286,104 shares | $7,340,002 |
| CROCS INC | COM | 227046109 | — | 50,595 shares | $7,326,662 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 238,423 shares | $7,324,348 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 157,858 shares | $7,323,025 |
| SEMPRA | COM | 816851109 | — | 87,038 shares | $7,278,949 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | — | 185,289 shares | $7,272,593 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | — | 234,537 shares | $7,258,933 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | — | 224,595 shares | $7,238,710 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 | — | 236,813 shares | $7,170,692 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | — | 265,015 shares | $7,158,055 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 15,359 shares | $7,150,766 |
| BLOCK INC | CL A | 852234103 | — | 106,237 shares | $7,131,690 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | — | 113,131 shares | $7,128,412 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | — | 255,858 shares | $7,125,645 |
| TEXTRON INC | COM | 883203101 | — | 80,398 shares | $7,121,615 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 457,992 shares | $7,112,610 |
| M & T BK CORP | COM | 55261F104 | — | 39,875 shares | $7,102,617 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 200,952 shares | $7,087,561 |
| EXPONENT INC | COM | 30214U102 | — | 61,443 shares | $7,083,188 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 68,095 shares | $7,075,064 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 65,130 shares | $7,068,536 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 | — | 212,223 shares | $7,046,440 |
| PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | — | 91,400 shares | $7,044,193 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | — | 185,877 shares | $7,035,314 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | — | 137,288 shares | $7,030,495 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | — | 365,958 shares | $7,026,394 |
| SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | — | 153,555 shares | $7,009,788 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | — | 1,209,901 shares | $7,005,328 |
| DOCUSIGN INC | COM | 256163106 | — | 112,642 shares | $6,993,942 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 | — | 562,487 shares | $6,991,710 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 84,527 shares | $6,984,451 |
| IMPINJ INC | COM | 453204109 | — | 32,192 shares | $6,970,212 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 30,185 shares | $6,957,660 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | — | 69,944 shares | $6,955,969 |
| ISHARES TR | YLD OPTIM BD | 46434V787 | — | 302,796 shares | $6,940,093 |
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | — | 107,814 shares | $6,920,581 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 97,924 shares | $6,920,308 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 107,123 shares | $6,920,126 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | — | 106,802 shares | $6,901,564 |
| BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | — | 349,889 shares | $6,889,310 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | — | 160,790 shares | $6,886,624 |
| E L F BEAUTY INC | COM | 26856L103 | — | 63,095 shares | $6,879,248 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | — | 181,063 shares | $6,873,135 |
| SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 | — | 53,352 shares | $6,871,466 |
| COMSTOCK RES INC | COM | 205768302 | — | 616,992 shares | $6,867,122 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 116,596 shares | $6,852,333 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 282,656 shares | $6,826,135 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 84,726 shares | $6,809,465 |
| NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | — | 529,964 shares | $6,799,439 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | — | 130,026 shares | $6,775,652 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JAN | 00888H802 | — | 205,580 shares | $6,771,805 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 45,280 shares | $6,723,143 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 15,590 shares | $6,705,863 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 148,244 shares | $6,702,092 |
| DOVER CORP | COM | 260003108 | — | 34,901 shares | $6,691,971 |
| APA CORPORATION | COM | 03743Q108 | — | 272,618 shares | $6,668,237 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 55,524 shares | $6,667,377 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 80,979 shares | $6,664,568 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 7,527 shares | $6,659,012 |
| ISHARES TR | IBONDS 24 TRM TS | 46436E874 | — | 276,866 shares | $6,644,782 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | — | 86,562 shares | $6,634,120 |
| EXELON CORP | COM | 30161N101 | — | 163,527 shares | $6,631,012 |
| INSULET CORP | COM | 45784P101 | — | 28,483 shares | $6,629,418 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 62,336 shares | $6,619,489 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | — | 159,463 shares | $6,603,363 |
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 | — | 517,031 shares | $6,571,464 |
| POOL CORP | COM | 73278L105 | — | 17,424 shares | $6,565,342 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | — | 127,668 shares | $6,564,689 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 281,332 shares | $6,563,465 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 | — | 91,565 shares | $6,559,479 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 64,800 shares | $6,557,100 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | — | 353,428 shares | $6,531,350 |
| TYSON FOODS INC | CL A | 902494103 | — | 109,231 shares | $6,505,772 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 92,011 shares | $6,482,198 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 203,731 shares | $6,474,559 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 17,232 shares | $6,474,095 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 71,394 shares | $6,471,120 |
| BARRICK GOLD CORP | COM | 067901108 | — | 325,038 shares | $6,465,008 |