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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) |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | — | 4,230,399 shares | $153,901,914 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 951,450 shares | $152,840,896 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 307,689 shares | $151,936,604 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | — | 5,038,350 shares | $151,906,249 |
| PACER FDS TR | PACER US SMALL | 69374H857 | — | 3,223,076 shares | $149,937,510 |
| ALLSTATE CORP | COM | 020002101 | — | 781,670 shares | $148,243,776 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 667,796 shares | $147,636,276 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 560,389 shares | $147,544,719 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 1,398,397 shares | $146,370,162 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 963,013 shares | $146,012,061 |
| MCDONALDS CORP | COM | 580135101 | — | 477,346 shares | $145,356,549 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 243,651 shares | $142,428,791 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 1,317,051 shares | $140,608,356 |
| QUALCOMM INC | COM | 747525103 | — | 787,628 shares | $133,936,072 |
| S&P GLOBAL INC | COM | 78409V104 | — | 254,298 shares | $131,375,645 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 2,587,095 shares | $129,923,891 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 1,543,259 shares | $129,247,909 |
| ORACLE CORP | COM | 68389X105 | — | 751,386 shares | $128,036,185 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 527,117 shares | $126,513,407 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | — | 2,790,631 shares | $126,471,389 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 365,891 shares | $125,061,544 |
| CATERPILLAR INC | COM | 149123101 | — | 319,033 shares | $124,780,100 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 1,480,812 shares | $123,840,319 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | — | 1,343,741 shares | $123,368,887 |
| FISERV INC | COM | 337738108 | — | 685,544 shares | $123,157,980 |
| LOWES COS INC | COM | 548661107 | — | 449,184 shares | $121,661,591 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 2,093,978 shares | $120,215,278 |
| COCA COLA CO | COM | 191216100 | — | 1,662,678 shares | $119,480,044 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 375,997 shares | $118,209,736 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | — | 855,872 shares | $115,919,292 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 1,786,424 shares | $115,653,095 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 669,031 shares | $115,340,940 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | — | 2,258,004 shares | $114,571,122 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 2,248,857 shares | $114,421,823 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 1,884,226 shares | $113,430,397 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 1,417,351 shares | $111,531,383 |
| RTX CORPORATION | COM | 75513E101 | — | 920,074 shares | $111,476,155 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 2,160,385 shares | $110,438,869 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | — | 1,247,042 shares | $109,490,306 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | — | 2,414,340 shares | $109,224,742 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 1,826,533 shares | $107,801,967 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 450,986 shares | $106,870,034 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 1,773,377 shares | $106,172,086 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 526,298 shares | $105,670,140 |
| NETFLIX INC | COM | 64110L106 | — | 148,388 shares | $105,247,128 |
| BANK AMERICA CORP | COM | 060505104 | — | 2,609,024 shares | $103,526,056 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 2,210,040 shares | $103,297,261 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 741,137 shares | $101,046,679 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 2,083,045 shares | $100,486,084 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 283,263 shares | $100,127,700 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | — | 2,663,730 shares | $100,049,680 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 5,515,079 shares | $99,822,927 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 1,130,482 shares | $99,640,650 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 1,253,814 shares | $99,577,908 |
| SPDR SER TR | S&P DIVID ETF | 78464A763 | — | 697,849 shares | $99,122,435 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 1,181,309 shares | $98,934,589 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | — | 1,105,415 shares | $98,614,072 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | — | 2,874,138 shares | $98,554,196 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 718,334 shares | $97,025,398 |
| ISHARES TR | SHORT TREAS BD | 464288679 | — | 872,749 shares | $96,552,227 |
| PHILLIPS 66 | COM | 718546104 | — | 707,249 shares | $92,967,940 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | — | 217,135 shares | $91,874,254 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 1,665,607 shares | $91,491,789 |
| ABBOTT LABS | COM | 002824100 | — | 800,834 shares | $91,303,094 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 766,892 shares | $88,422,625 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 305,862 shares | $86,314,255 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 1,738,920 shares | $85,920,033 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | — | 1,027,548 shares | $85,286,508 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | — | 148,908 shares | $84,827,095 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 378,754 shares | $83,344,853 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | — | 1,943,716 shares | $81,538,905 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 1,633,838 shares | $81,332,432 |
| DISNEY WALT CO | COM | 254687106 | — | 841,154 shares | $80,910,647 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | — | 892,580 shares | $80,689,245 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | — | 2,851,181 shares | $80,688,422 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 1,309,205 shares | $79,102,181 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 808,444 shares | $78,758,585 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 593,561 shares | $78,296,628 |
| BLACKROCK INC | COM | 09247X101 | — | 82,364 shares | $78,205,428 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | — | 1,403,104 shares | $78,152,865 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 256,833 shares | $77,615,040 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 1,230,918 shares | $77,547,814 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 278,927 shares | $77,187,377 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 801,918 shares | $76,575,196 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 1,451,980 shares | $76,301,526 |
| HONEYWELL INTL INC | COM | 438516106 | — | 364,686 shares | $75,384,273 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 1,216,491 shares | $74,339,758 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | — | 370,783 shares | $74,293,883 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 683,775 shares | $74,278,512 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 632,436 shares | $74,178,433 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 302,170 shares | $74,167,688 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | — | 2,229,132 shares | $74,118,627 |
| AFLAC INC | COM | 001055102 | — | 659,669 shares | $73,750,985 |
| STERIS PLC | SHS USD | G8473T100 | — | 303,673 shares | $73,652,901 |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | — | 916,888 shares | $73,626,090 |
| AT&T INC | COM | 00206R102 | — | 3,337,078 shares | $73,415,720 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 1,443,020 shares | $73,016,802 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 1,499,182 shares | $72,980,177 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | — | 2,088,784 shares | $72,668,811 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 548,633 shares | $72,556,697 |