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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) |
|---|---|---|---|---|---|
| XPO INC | COM | 983793100 | — | 59,865 shares | $6,436,086 |
| MOODYS CORP | COM | 615369105 | — | 13,559 shares | $6,434,965 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 370,404 shares | $6,433,911 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 156,327 shares | $6,381,268 |
| RESMED INC | COM | 761152107 | — | 26,057 shares | $6,361,019 |
| COHEN & STEERS REIT & PFD & | COM | 19247X100 | — | 268,656 shares | $6,359,077 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | — | 247,899 shares | $6,356,130 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 65,711 shares | $6,350,269 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 130,308 shares | $6,331,660 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | — | 54,779 shares | $6,329,726 |
| SANOFI | SPONSORED ADR | 80105N105 | — | 109,658 shares | $6,319,611 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | — | 170,776 shares | $6,297,519 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 157,996 shares | $6,270,856 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 49,625 shares | $6,250,722 |
| SYNOPSYS INC | COM | 871607107 | — | 12,303 shares | $6,230,116 |
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | — | 236,818 shares | $6,223,574 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | — | 99,618 shares | $6,210,195 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 41,834 shares | $6,192,202 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 67,725 shares | $6,169,748 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | — | 131,409 shares | $6,169,660 |
| WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | — | 498,040 shares | $6,165,733 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | — | 217,304 shares | $6,143,196 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 43,976 shares | $6,138,559 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | — | 51,029 shares | $6,106,924 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 198,841 shares | $6,054,712 |
| PROFOUND MED CORP | COM NEW | 74319B502 | — | 760,457 shares | $6,053,238 |
| FERRARI N V | COM | N3167Y103 | — | 12,816 shares | $6,024,861 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 153,290 shares | $6,019,706 |
| NNN REIT INC | COM | 637417106 | — | 124,143 shares | $6,019,699 |
| SPDR SER TR | MSCI USA STRTGIC | 78468R812 | — | 38,080 shares | $5,999,504 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 57,600 shares | $5,986,908 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 207,969 shares | $5,958,312 |
| WOODWARD INC | COM | 980745103 | — | 34,592 shares | $5,932,947 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 116,209 shares | $5,919,686 |
| SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | — | 108,049 shares | $5,908,112 |
| SPDR SER TR | S&P REGL BKG | 78464A698 | — | 104,350 shares | $5,906,226 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 358,958 shares | $5,883,322 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | — | 104,544 shares | $5,880,582 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 100,126 shares | $5,868,410 |
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | — | 117,280 shares | $5,856,734 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | — | 63,164 shares | $5,840,122 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 62,380 shares | $5,830,068 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 53,623 shares | $5,828,777 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 115,894 shares | $5,812,084 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 57,848 shares | $5,801,593 |
| GODADDY INC | CL A | 380237107 | — | 36,957 shares | $5,794,118 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | — | 94,521 shares | $5,748,767 |
| CELESTICA INC | COM | 15101Q207 | — | 112,282 shares | $5,739,856 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | — | 127,419 shares | $5,726,210 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 140,673 shares | $5,725,397 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | — | 203,323 shares | $5,719,482 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | — | 185,460 shares | $5,708,456 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | — | 135,351 shares | $5,701,431 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 67,858 shares | $5,677,718 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | — | 225,773 shares | $5,671,424 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | — | 222,663 shares | $5,671,226 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 | — | 290,840 shares | $5,627,747 |
| MODERNA INC | COM | 60770K107 | — | 84,193 shares | $5,626,618 |
| EVERGY INC | COM | 30034W106 | — | 90,505 shares | $5,612,197 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | — | 133,053 shares | $5,610,845 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 45,155 shares | $5,584,287 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | — | 214,516 shares | $5,582,779 |
| DTE ENERGY CO | COM | 233331107 | — | 43,440 shares | $5,578,167 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | — | 131,978 shares | $5,577,390 |
| EA SERIES TRUST | US QUAN VALUE | 02072L102 | — | 120,742 shares | $5,570,577 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | — | 131,820 shares | $5,570,054 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | — | 342,647 shares | $5,557,737 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 149,218 shares | $5,544,941 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 47,887 shares | $5,539,042 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | — | 181,474 shares | $5,524,076 |
| AGREE RLTY CORP | COM | 008492100 | — | 73,292 shares | $5,521,102 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 105,686 shares | $5,519,982 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 54,393 shares | $5,516,516 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | — | 265,398 shares | $5,514,970 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 484,574 shares | $5,499,912 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | — | 55,067 shares | $5,434,166 |
| SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | — | 54,542 shares | $5,431,336 |
| ADVENT CONV & INCOME FD | COM | 00764C109 | — | 462,624 shares | $5,431,204 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 117,309 shares | $5,414,983 |
| VICTORY PORTFOLIOS II | VCSHS US DISCVRY | 92647N774 | — | 99,123 shares | $5,412,526 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 63,005 shares | $5,412,106 |
| SPDR SER TR | S&P METALS MNG | 78464A755 | — | 84,800 shares | $5,403,427 |
| CHEMED CORP NEW | COM | 16359R103 | — | 8,984 shares | $5,399,172 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 182,403 shares | $5,390,008 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 666,648 shares | $5,379,846 |
| CAVA GROUP INC | COM | 148929102 | — | 43,112 shares | $5,339,421 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 | — | 114,419 shares | $5,327,356 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 40,593 shares | $5,313,672 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 152,133 shares | $5,307,909 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 199,164 shares | $5,307,715 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | — | 115,403 shares | $5,300,460 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | — | 62,126 shares | $5,288,759 |
| SPDR SER TR | SPDR S&P1500VL | 78464A128 | — | 28,624 shares | $5,278,885 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 14,251 shares | $5,277,430 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 479,608 shares | $5,275,687 |
| RLI CORP | COM | 749607107 | — | 33,929 shares | $5,258,366 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 | — | 179,319 shares | $5,245,081 |
| AON PLC | SHS CL A | G0403H108 | — | 15,032 shares | $5,200,800 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 146,767 shares | $5,197,028 |
| PROSHARES TR | S&P 500 HIGH INC | 74347G242 | — | 115,865 shares | $5,193,054 |