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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) |
|---|---|---|---|---|---|
| ALBEMARLE CORP | COM | 012653101 | — | 45,511 shares | $4,310,387 |
| INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | 46137Y609 | — | 131,639 shares | $4,306,409 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | — | 207,004 shares | $4,289,126 |
| FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | — | 344,174 shares | $4,288,414 |
| SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | — | 49,310 shares | $4,281,082 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | — | 270,091 shares | $4,278,241 |
| MICROSTRATEGY INC | CL A NEW | 594972408 | — | 25,365 shares | $4,276,539 |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 | — | 193,814 shares | $4,275,537 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 109,545 shares | $4,272,255 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 102,039 shares | $4,267,289 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 2,840 shares | $4,259,148 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 155,675 shares | $4,256,142 |
| VERISIGN INC | COM | 92343E102 | — | 22,399 shares | $4,254,914 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | — | 94,715 shares | $4,245,128 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 16,543 shares | $4,238,337 |
| UIPATH INC | CL A | 90364P105 | — | 329,418 shares | $4,216,550 |
| EVERI HLDGS INC | COM | 30034T103 | — | 320,606 shares | $4,212,763 |
| FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | — | 49,833 shares | $4,210,325 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 143,803 shares | $4,196,177 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | — | 99,986 shares | $4,195,417 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | — | 168,927 shares | $4,194,462 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | — | 95,840 shares | $4,190,125 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | — | 60,014 shares | $4,185,376 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 | — | 99,657 shares | $4,181,608 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 | — | 89,636 shares | $4,165,375 |
| COMFORT SYS USA INC | COM | 199908104 | — | 10,646 shares | $4,155,838 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 40,505 shares | $4,148,534 |
| FIRST SOLAR INC | COM | 336433107 | — | 16,579 shares | $4,135,466 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 169,189 shares | $4,126,520 |
| MASCO CORP | COM | 574599106 | — | 49,150 shares | $4,125,633 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 141,893 shares | $4,123,407 |
| WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | — | 569,894 shares | $4,120,335 |
| PACKAGING CORP AMER | COM | 695156109 | — | 19,105 shares | $4,115,202 |
| ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 | — | 65,831 shares | $4,107,869 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 142,926 shares | $4,106,264 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | — | 205,703 shares | $4,101,718 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 41,680 shares | $4,091,267 |
| KRANESHARES TRUST | KFA MOUNT LUCAS | 500767652 | — | 139,905 shares | $4,089,423 |
| SMITH A O CORP | COM | 831865209 | — | 45,487 shares | $4,086,096 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | — | 65,659 shares | $4,078,050 |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | — | 371,721 shares | $4,077,775 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 138,989 shares | $4,070,983 |
| AVNET INC | COM | 053807103 | — | 74,907 shares | $4,068,174 |
| ARROWMARK FINANCIAL CORP | COM | 861780104 | — | 196,433 shares | $4,064,193 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 56,583 shares | $4,051,354 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 25,677 shares | $4,031,289 |
| MSCI INC | COM | 55354G100 | — | 6,910 shares | $4,027,969 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 9,353 shares | $4,026,826 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 25,924 shares | $4,024,674 |
| HAWKINS INC | COM | 420261109 | — | 31,547 shares | $4,021,350 |
| SPDR SER TR | S&P BK ETF | 78464A797 | — | 75,735 shares | $4,005,600 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | — | 111,492 shares | $4,003,691 |
| JUNIPER NETWORKS INC | COM | 48203R104 | — | 102,672 shares | $4,002,173 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 167,426 shares | $3,983,065 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | — | 130,587 shares | $3,972,470 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 268,928 shares | $3,950,552 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 21,912 shares | $3,948,286 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 126,927 shares | $3,941,083 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 36,387 shares | $3,927,979 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 56,147 shares | $3,919,061 |
| POLARIS INC | COM | 731068102 | — | 47,075 shares | $3,918,545 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 155,923 shares | $3,918,345 |
| HORMEL FOODS CORP | COM | 440452100 | — | 123,532 shares | $3,915,957 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 138,976 shares | $3,910,797 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 64,208 shares | $3,896,772 |
| STONERIDGE INC | COM | 86183P102 | — | 347,714 shares | $3,890,920 |
| ISHARES TR | ESG SCRD S&P MID | 46436E551 | — | 91,508 shares | $3,869,745 |
| AMEREN CORP | COM | 023608102 | — | 44,210 shares | $3,866,571 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 | — | 57,235 shares | $3,859,041 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | — | 66,740 shares | $3,848,885 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 77,108 shares | $3,846,146 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | — | 57,986 shares | $3,843,917 |
| KINROSS GOLD CORP | COM | 496902404 | — | 410,589 shares | $3,843,114 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 73,597 shares | $3,839,555 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 153,318 shares | $3,834,477 |
| OSHKOSH CORP | COM | 688239201 | — | 38,197 shares | $3,827,734 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | — | 91,278 shares | $3,824,548 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | — | 160,939 shares | $3,822,299 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | — | 47,883 shares | $3,815,288 |
| REDWOOD TRUST INC | COM | 758075402 | — | 492,778 shares | $3,809,176 |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 | — | 136,343 shares | $3,805,271 |
| WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | — | 96,342 shares | $3,795,409 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 | — | 104,029 shares | $3,794,978 |
| GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | — | 337,203 shares | $3,793,534 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 52,938 shares | $3,767,574 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 249,109 shares | $3,764,030 |
| TXO PARTNERS LP | COM UNIT | 87313P103 | — | 189,915 shares | $3,756,510 |
| PACER FDS TR | PAC ASSET FLTG | 69374H428 | — | 78,906 shares | $3,747,246 |
| ISHARES TR | IBONDS DEC | 46435U697 | — | 143,355 shares | $3,741,571 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 31,927 shares | $3,740,214 |
| MURPHY USA INC | COM | 626755102 | — | 7,585 shares | $3,738,309 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 28,406 shares | $3,732,577 |
| EATON VANCE MUN BD FD | COM | 27827X101 | — | 346,859 shares | $3,732,203 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 36,960 shares | $3,731,112 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 452,065 shares | $3,729,537 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 18,171 shares | $3,722,605 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 25,928 shares | $3,719,070 |
| LADDER CAP CORP | CL A | 505743104 | — | 317,973 shares | $3,688,486 |
| BAXTER INTL INC | COM | 071813109 | — | 97,088 shares | $3,686,416 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | — | 756,898 shares | $3,686,092 |