← Back to Discover
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) |
|---|---|---|---|---|---|
| VIATRIS INC | COM | 92556V106 | — | 221,748 shares | $2,574,499 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 18,869 shares | $2,568,490 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 54,364 shares | $2,563,785 |
| SPDR SER TR | S&P INS ETF | 78464A789 | — | 45,041 shares | $2,556,104 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 108,969 shares | $2,548,785 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | — | 61,462 shares | $2,546,955 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 | — | 168,876 shares | $2,546,646 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 12,194 shares | $2,544,899 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 | — | 196,876 shares | $2,535,759 |
| MOHAWK INDS INC | COM | 608190104 | — | 15,778 shares | $2,535,209 |
| ENOVA INTL INC | COM | 29357K103 | — | 30,175 shares | $2,528,363 |
| WABTEC | COM | 929740108 | — | 13,895 shares | $2,525,716 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 19,998 shares | $2,521,406 |
| TC ENERGY CORP | COM | 87807B107 | — | 52,998 shares | $2,520,075 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 51,532 shares | $2,517,317 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 23,457 shares | $2,515,568 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H711 | — | 87,140 shares | $2,513,475 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | — | 159,652 shares | $2,504,624 |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | — | 57,663 shares | $2,501,436 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | — | 67,423 shares | $2,499,371 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | — | 36,426 shares | $2,488,890 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | — | 233,813 shares | $2,483,090 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 | — | 124,575 shares | $2,482,780 |
| HANESBRANDS INC | COM | 410345102 | — | 336,705 shares | $2,474,781 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | — | 67,152 shares | $2,473,890 |
| FB FINL CORP | COM | 30257X104 | — | 52,636 shares | $2,470,216 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 | — | 37,564 shares | $2,469,847 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 243,918 shares | $2,448,936 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | — | 75,368 shares | $2,432,127 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | — | 51,193 shares | $2,431,668 |
| ECOVYST INC | COM | 27923Q109 | — | 354,437 shares | $2,427,893 |
| SNAP INC | CL A | 83304A106 | — | 226,560 shares | $2,424,192 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 207,314 shares | $2,421,425 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 58,913 shares | $2,419,541 |
| EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | — | 134,512 shares | $2,414,493 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 115,651 shares | $2,413,643 |
| HUMANA INC | COM | 444859102 | — | 7,609 shares | $2,410,061 |
| TEGNA INC | COM | 87901J105 | — | 152,482 shares | $2,406,166 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | — | 144,563 shares | $2,398,306 |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | — | 205,974 shares | $2,397,535 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 8,936 shares | $2,394,619 |
| VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 | — | 68,329 shares | $2,393,565 |
| ISHARES TR | DEVSMCP EXNA ETF | 464288497 | — | 39,506 shares | $2,390,517 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | — | 72,312 shares | $2,387,005 |
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 | — | 170,099 shares | $2,386,491 |
| MADISON COVERED CALL & EQUIT | COM | 557437100 | — | 334,706 shares | $2,383,108 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 55,297 shares | $2,377,199 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 75,100 shares | $2,375,413 |
| PIPER SANDLER COMPANIES | COM | 724078100 | — | 8,356 shares | $2,371,573 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | — | 190,993 shares | $2,368,317 |
| COOPER STD HLDGS INC | COM | 21676P103 | — | 170,609 shares | $2,366,347 |
| IES HLDGS INC | COM | 44951W106 | — | 11,824 shares | $2,360,307 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 123,072 shares | $2,354,373 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 33,709 shares | $2,350,180 |
| TECNOGLASS INC | ORD SHS | G87264100 | — | 34,041 shares | $2,337,288 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 31,843 shares | $2,331,834 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 34,934 shares | $2,318,585 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 | — | 54,513 shares | $2,308,069 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | — | 116,672 shares | $2,307,772 |
| FIRST BANCORP N C | COM | 318910106 | — | 55,483 shares | $2,307,527 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 6,429 shares | $2,303,832 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | — | 82,759 shares | $2,303,183 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 34,698 shares | $2,302,224 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 21,939 shares | $2,299,659 |
| POWERSHARES ACTIVELY MANAGED | VAR RATE INVT | 46090A879 | — | 91,652 shares | $2,299,101 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 35,381 shares | $2,290,560 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED | 45783Y335 | — | 86,795 shares | $2,275,765 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 38,158 shares | $2,273,098 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 97,557 shares | $2,273,078 |
| EATON VANCE LTD DURATION INC | COM | 27828H105 | — | 216,086 shares | $2,271,069 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | — | 24,414 shares | $2,267,328 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 | — | 84,674 shares | $2,265,097 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | — | 40,641 shares | $2,257,683 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | — | 10,359 shares | $2,256,840 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 175,912 shares | $2,251,674 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 53,867 shares | $2,248,409 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | — | 127,865 shares | $2,247,863 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 | — | 24,612 shares | $2,247,204 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 60,130 shares | $2,230,837 |
| ROKU INC | COM CL A | 77543R102 | — | 29,633 shares | $2,212,400 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 86,901 shares | $2,207,292 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | — | 7,557 shares | $2,203,697 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 | — | 51,348 shares | $2,196,503 |
| HESS CORP | COM | 42809H107 | — | 16,166 shares | $2,195,298 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | — | 96,174 shares | $2,185,070 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 25,993 shares | $2,184,947 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 73,952 shares | $2,180,119 |
| CHEWY INC | CL A | 16679L109 | — | 73,942 shares | $2,165,761 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F417 | — | 92,678 shares | $2,165,486 |
| FLEX LNG LTD | SHS | G35947202 | — | 84,862 shares | $2,158,885 |
| FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | — | 24,650 shares | $2,152,938 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | — | 190,572 shares | $2,142,034 |
| LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | — | 117,917 shares | $2,139,007 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | — | 153,376 shares | $2,138,056 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | — | 29,742 shares | $2,127,445 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 55,202 shares | $2,126,944 |
| MONGODB INC | CL A | 60937P106 | — | 7,858 shares | $2,124,410 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 54,386 shares | $2,120,515 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 31,292 shares | $2,119,417 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 28,515 shares | $2,119,235 |