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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) |
|---|---|---|---|---|---|
| MP MATERIALS CORP | COM CL A | 553368101 | — | 119,482 shares | $2,108,857 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | — | 60,162 shares | $2,108,060 |
| TERADYNE INC | COM | 880770102 | — | 15,701 shares | $2,102,828 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | — | 91,695 shares | $2,083,301 |
| NORDSON CORP | COM | 655663102 | — | 7,927 shares | $2,081,748 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 54,187 shares | $2,080,229 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 | — | 103,685 shares | $2,078,366 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 13,222 shares | $2,077,916 |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | — | 79,612 shares | $2,077,069 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 19,641 shares | $2,068,001 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 111,419 shares | $2,061,258 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 | — | 23,813 shares | $2,047,945 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | — | 47,249 shares | $2,045,409 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 79,318 shares | $2,038,460 |
| SPDR SER TR | DJ REIT ETF | 78464A607 | — | 19,074 shares | $2,035,725 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | — | 51,497 shares | $2,033,617 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | — | 57,237 shares | $2,033,088 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | — | 57,042 shares | $2,026,702 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 | — | 75,295 shares | $2,024,683 |
| ISHARES TR | ESG SCRND S&P500 | 46436E569 | — | 45,684 shares | $2,020,343 |
| M/I HOMES INC | COM | 55305B101 | — | 11,734 shares | $2,010,738 |
| APTARGROUP INC | COM | 038336103 | — | 12,511 shares | $2,004,184 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 32,816 shares | $1,999,481 |
| CORPAY INC | COM SHS | 219948106 | — | 6,381 shares | $1,995,722 |
| INMUNE BIO INC | COM | 45782T105 | — | 369,438 shares | $1,991,271 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | — | 27,625 shares | $1,980,991 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 11,158 shares | $1,970,536 |
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | — | 51,977 shares | $1,969,970 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 31,039 shares | $1,963,523 |
| MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | — | 116,446 shares | $1,963,284 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | — | 135,832 shares | $1,960,063 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | 33740F656 | — | 78,909 shares | $1,956,777 |
| ZIONS BANCORPORATION N A | COM | 989701107 | — | 41,376 shares | $1,953,767 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 11,797 shares | $1,950,591 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 42,640 shares | $1,948,626 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | — | 43,521 shares | $1,945,817 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 58,854 shares | $1,945,725 |
| RUBRIK INC. | CL A | 781154109 | — | 60,509 shares | $1,945,364 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 | — | 41,080 shares | $1,944,924 |
| RAPID7 INC | COM | 753422104 | — | 48,694 shares | $1,942,404 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | — | 47,697 shares | $1,939,855 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 31,819 shares | $1,938,408 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | — | 87,460 shares | $1,935,490 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 24,531 shares | $1,929,616 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 | — | 189,527 shares | $1,929,384 |
| BCE INC | COM NEW | 05534B760 | — | 55,367 shares | $1,926,780 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 | — | 59,767 shares | $1,920,925 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 439,534 shares | $1,920,762 |
| FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | — | 160,693 shares | $1,920,285 |
| SPDR SER TR | S&P SEMICNDCTR | 78464A862 | — | 7,992 shares | $1,920,128 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 12,082 shares | $1,919,888 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | — | 19,989 shares | $1,918,097 |
| SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | — | 31,091 shares | $1,918,014 |
| ISHARES TR | ASIA 50 ETF | 464288430 | — | 26,520 shares | $1,916,866 |
| AGNC INVT CORP | COM | 00123Q104 | — | 183,009 shares | $1,914,278 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 23,634 shares | $1,911,716 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 | — | 41,762 shares | $1,905,391 |
| WINGSTOP INC | COM | 974155103 | — | 4,570 shares | $1,901,529 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 609,398 shares | $1,901,322 |
| COTERRA ENERGY INC | COM | 127097103 | — | 79,273 shares | $1,898,577 |
| ISHARES TR | MORTGE REL ETF | 46435G342 | — | 79,957 shares | $1,897,382 |
| ALPS ETF TR | REIT DIVIDE DOGS | 00162Q106 | — | 45,035 shares | $1,889,362 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 12,909 shares | $1,881,430 |
| GENTEX CORP | COM | 371901109 | — | 63,264 shares | $1,878,310 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | — | 47,997 shares | $1,878,123 |
| CORE & MAIN INC | CL A | 21874C102 | — | 42,298 shares | $1,878,031 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | — | 1,465 shares | $1,877,979 |
| SEI INVTS CO | COM | 784117103 | — | 27,112 shares | $1,875,859 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 36,807 shares | $1,873,868 |
| DYCOM INDS INC | COM | 267475101 | — | 9,506 shares | $1,873,633 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 26,381 shares | $1,873,577 |
| WAYFAIR INC | CL A | 94419L101 | — | 33,345 shares | $1,873,322 |
| INVITATION HOMES INC | COM | 46187W107 | — | 53,116 shares | $1,872,883 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 61,032 shares | $1,872,459 |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | — | 20,981 shares | $1,871,957 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | — | 56,646 shares | $1,871,002 |
| BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 | — | 174,267 shares | $1,868,142 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 | — | 41,148 shares | $1,856,197 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 | — | 77,845 shares | $1,852,711 |
| GEN DIGITAL INC | COM | 668771108 | — | 67,497 shares | $1,851,433 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 | — | 28,274 shares | $1,848,342 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | — | 34,051 shares | $1,847,153 |
| VERIS RESIDENTIAL INC | COM | 554489104 | — | 103,401 shares | $1,846,742 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 | — | 83,850 shares | $1,845,543 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | — | 82,878 shares | $1,844,041 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 29,944 shares | $1,841,834 |
| ISHARES TR | US BR DEL SE ETF | 464288794 | — | 14,324 shares | $1,841,451 |
| CAMPBELL SOUP CO | COM | 134429109 | — | 37,587 shares | $1,838,771 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | — | 77,861 shares | $1,828,175 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 61,714 shares | $1,826,123 |
| VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | — | 160,563 shares | $1,824,000 |
| COCA COLA CONS INC | COM | 191098102 | — | 1,385 shares | $1,823,834 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 18,804 shares | $1,815,923 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | — | 75,095 shares | $1,808,292 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | — | 8,488 shares | $1,806,586 |
| FRANKLIN TEMPLETON ETF TR | BRANDYWINEGLOBAL | 35473P462 | — | 127,271 shares | $1,805,606 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | — | 1,411 shares | $1,796,464 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 42,366 shares | $1,795,895 |
| UNITED STATES STL CORP NEW | COM | 912909108 | — | 50,770 shares | $1,793,691 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | — | 40,692 shares | $1,790,179 |