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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) |
|---|---|---|---|---|---|
| INDEXIQ ETF TR | IQ 500 INT ETF | 45409B362 | — | 31,172 shares | $1,093,723 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | — | 30,623 shares | $1,093,252 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 3,638 shares | $1,092,092 |
| C & F FINL CORP | COM | 12466Q104 | — | 18,702 shares | $1,091,262 |
| INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 | — | 34,370 shares | $1,088,209 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | — | 115,753 shares | $1,086,918 |
| SPDR SER TR | S&P1500MOMTILT | 78468R705 | — | 4,313 shares | $1,086,058 |
| AIM ETF PRODUCTS TRUST | US LARCP B20 MAR | 00888H778 | — | 35,645 shares | $1,085,034 |
| COMMVAULT SYS INC | COM | 204166102 | — | 7,048 shares | $1,084,335 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | — | 17,429 shares | $1,081,620 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 52,756 shares | $1,081,500 |
| BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | — | 96,855 shares | $1,080,902 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | — | 13,100 shares | $1,079,714 |
| DWS MUN INCOME TR NEW | COM | 233368109 | — | 108,132 shares | $1,078,076 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | — | 40,832 shares | $1,077,973 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 59,707 shares | $1,075,918 |
| ALLY FINL INC | COM | 02005N100 | — | 30,210 shares | $1,075,159 |
| AIR LEASE CORP | CL A | 00912X302 | — | 23,738 shares | $1,075,094 |
| SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | — | 17,234 shares | $1,075,028 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 | — | 36,870 shares | $1,074,019 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 | — | 14,974 shares | $1,069,293 |
| KINGSTONE COS INC | COM | 496719105 | — | 116,751 shares | $1,068,272 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 36,286 shares | $1,067,539 |
| AMERIS BANCORP | COM | 03076K108 | — | 17,073 shares | $1,065,202 |
| ROYAL GOLD INC | COM | 780287108 | — | 7,589 shares | $1,064,774 |
| SONOS INC | COM | 83570H108 | — | 86,308 shares | $1,060,725 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 6,954 shares | $1,058,458 |
| ISHARES TR | INTL DEV RE ETF | 464288489 | — | 46,352 shares | $1,057,984 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 7,577 shares | $1,055,207 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 3,750 shares | $1,055,175 |
| SPDR SER TR | BLOOMBERG INTL | 78464A151 | — | 34,371 shares | $1,051,756 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 26,247 shares | $1,049,862 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | — | 21,318 shares | $1,048,191 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 166,546 shares | $1,047,574 |
| CLEARFIELD INC | COM | 18482P103 | — | 26,822 shares | $1,044,985 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | — | 23,258 shares | $1,044,274 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 27,096 shares | $1,044,002 |
| TRIMBLE INC | COM | 896239100 | — | 16,802 shares | $1,043,236 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | — | 21,772 shares | $1,039,409 |
| UGI CORP NEW | COM | 902681105 | — | 41,522 shares | $1,038,879 |
| MATSON INC | COM | 57686G105 | — | 7,282 shares | $1,038,616 |
| QORVO INC | COM | 74736K101 | — | 10,052 shares | $1,038,372 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 | — | 42,435 shares | $1,037,314 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | — | 27,139 shares | $1,036,018 |
| ETSY INC | COM | 29786A106 | — | 18,622 shares | $1,034,080 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W791 | — | 39,236 shares | $1,033,869 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | — | 88,566 shares | $1,033,565 |
| EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 | — | 21,398 shares | $1,032,454 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 | — | 11,060 shares | $1,031,375 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | — | 155,618 shares | $1,030,193 |
| ORION OFFICE REIT INC | COM | 68629Y103 | — | 256,674 shares | $1,026,697 |
| TRANSUNION | COM | 89400J107 | — | 9,805 shares | $1,026,584 |
| WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | — | 90,793 shares | $1,024,143 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 | — | 3,184 shares | $1,023,943 |
| VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | — | 179,009 shares | $1,021,244 |
| WESTERN DIGITAL CORP. | COM | 958102105 | — | 14,946 shares | $1,020,649 |
| PACER FDS TR | TRENDPILOT EUR | 69374H808 | — | 36,660 shares | $1,020,541 |
| ROOT INC | CL A NEW | 77664L207 | — | 26,963 shares | $1,018,662 |
| VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | — | 180,161 shares | $1,016,108 |
| AMDOCS LTD | SHS | G02602103 | — | 11,604 shares | $1,015,154 |
| FLEXSHARES TR | M STAR DEV MKT | 33939L803 | — | 13,488 shares | $1,011,562 |
| SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | — | 15,154 shares | $1,010,481 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | — | 55,129 shares | $1,008,861 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | — | 12,706 shares | $1,007,558 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 13,529 shares | $1,007,368 |
| INNOVATOR ETFS TRUST | S&P INVT GRD PFD | 45783Y822 | — | 51,168 shares | $1,005,455 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 10,629 shares | $1,002,447 |
| HOLOGIC INC | COM | 436440101 | — | 12,235 shares | $996,663 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 5,334 shares | $996,536 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 587 shares | $995,675 |
| THOMSON REUTERS CORP. | COM | 884903808 | — | 5,828 shares | $994,329 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 | — | 26,061 shares | $993,656 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 10,269 shares | $992,400 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | — | 17,432 shares | $987,157 |
| NISOURCE INC | COM | 65473P105 | — | 28,476 shares | $986,677 |
| HECLA MNG CO | COM | 422704106 | — | 147,533 shares | $984,045 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 | — | 25,143 shares | $981,324 |
| PIMCO MUN INCOME FD III | COM | 72201A103 | — | 118,786 shares | $981,174 |
| INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | — | 29,829 shares | $980,766 |
| INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 | — | 38,384 shares | $979,826 |
| EQUIFAX INC | COM | 294429105 | — | 3,332 shares | $979,283 |
| INVESCO EXCH TRADED FD TR II | NASDAQ BIOTECH | 46138G599 | — | 41,119 shares | $977,810 |
| HASHICORP INC | COM CL A | 418100103 | — | 28,804 shares | $975,303 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 19,274 shares | $975,240 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 7,787 shares | $972,518 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | — | 47,180 shares | $969,545 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 25,703 shares | $969,257 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | 00888H406 | — | 28,051 shares | $968,837 |
| CARLYLE SECURED LENDING INC | COM | 872280102 | — | 56,942 shares | $966,312 |
| RYDER SYS INC | COM | 783549108 | — | 6,621 shares | $965,273 |
| PLANET FITNESS INC | CL A | 72703H101 | — | 11,878 shares | $964,731 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 16,757 shares | $963,860 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | — | 50,580 shares | $962,029 |
| SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | — | 28,125 shares | $959,896 |
| LKQ CORP | COM | 501889208 | — | 24,025 shares | $959,082 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 | — | 20,225 shares | $957,856 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 8,065 shares | $957,700 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | — | 139,435 shares | $956,525 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 12,992 shares | $955,167 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | — | 133,186 shares | $954,941 |