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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) |
|---|---|---|---|---|---|
| H & E EQUIPMENT SERVICES INC | COM | 404030108 | — | 19,590 shares | $953,618 |
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | — | 1,185,000 principal | $950,797 |
| BLOCK H & R INC | COM | 093671105 | — | 14,876 shares | $945,346 |
| CENTENE CORP DEL | COM | 15135B101 | — | 12,542 shares | $944,162 |
| HEICO CORP NEW | CL A | 422806208 | — | 4,617 shares | $940,771 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | — | 46,870 shares | $938,807 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 16,353 shares | $936,046 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 25,306 shares | $934,285 |
| INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | — | 29,410 shares | $934,051 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | — | 82,852 shares | $932,908 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | — | 40,015 shares | $931,144 |
| SPDR SER TR | GLB DOW ETF | 78464A706 | — | 6,748 shares | $930,281 |
| LISTED FD TR | HORIZON KINETICS | 53656F623 | — | 24,736 shares | $929,808 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 65,000 shares | $926,899 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 | — | 10,435 shares | $926,874 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | — | 118,475 shares | $922,920 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | — | 42,580 shares | $920,589 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | — | 8,490 shares | $919,360 |
| ALLIENT INC | COM | 019330109 | — | 48,400 shares | $919,116 |
| DOLLAR TREE INC | COM | 256746108 | — | 13,041 shares | $917,043 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | — | 41,399 shares | $916,574 |
| NEW MTN FIN CORP | COM | 647551100 | — | 76,418 shares | $915,486 |
| AMER STATES WTR CO | COM | 029899101 | — | 10,969 shares | $913,640 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 67,108 shares | $913,338 |
| COLONY BANKCORP INC | COM | 19623P101 | — | 58,795 shares | $912,498 |
| UBS GROUP AG | SHS | H42097107 | — | 29,429 shares | $909,660 |
| FLEX LTD | ORD | Y2573F102 | — | 27,126 shares | $906,822 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 14,636 shares | $906,407 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | — | 9,500 shares | $903,877 |
| FORMFACTOR INC | COM | 346375108 | — | 19,643 shares | $903,578 |
| ALPHABET INC | CAP STK CL A | 02079K305 | PUT | 5,600 shares | $901,500 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | — | 15,335 shares | $901,058 |
| GRANITE CONSTR INC | COM | 387328107 | — | 11,363 shares | $900,841 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | — | 21,427 shares | $898,435 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | — | 25,841 shares | $897,713 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 | — | 21,823 shares | $895,832 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM U S LA | 00888H679 | — | 32,452 shares | $894,621 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | — | 14,570 shares | $893,700 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 | — | 15,174 shares | $890,488 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JAN | 00888H703 | — | 25,313 shares | $888,775 |
| EXACT SCIENCES CORP | COM | 30063P105 | — | 13,029 shares | $887,535 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 74,911 shares | $885,448 |
| J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 | — | 17,304 shares | $882,850 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y277 | — | 27,450 shares | $880,849 |
| HEXCEL CORP NEW | COM | 428291108 | — | 14,216 shares | $878,956 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 13,762 shares | $878,798 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 13,278 shares | $876,456 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 | — | 19,051 shares | $874,040 |
| FRP HLDGS INC | COM | 30292L107 | — | 29,214 shares | $872,330 |
| MUELLER INDS INC | COM | 624756102 | — | 11,748 shares | $870,541 |
| VICTORY PORTFOLIOS II | VCSHS US SML CAP | 92647N832 | — | 11,800 shares | $868,126 |
| TOAST INC | CL A | 888787108 | — | 30,652 shares | $867,758 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | — | 35,300 shares | $864,489 |
| EPAM SYS INC | COM | 29414B104 | — | 4,336 shares | $862,994 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 17,108 shares | $861,202 |
| LOCKHEED MARTIN CORP | COM | 539830109 | PUT | 1,800 shares | $860,000 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | — | 27,070 shares | $858,919 |
| STONECO LTD | COM CL A | G85158106 | — | 76,217 shares | $858,203 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | — | 51,696 shares | $858,146 |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | — | 23,184 shares | $857,530 |
| RBC BEARINGS INC | COM | 75524B104 | — | 2,863 shares | $857,125 |
| INVESCO EXCHANGE TRADED FD T | ENERGY EXPLORATI | 46137V761 | — | 28,885 shares | $856,434 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 3,455 shares | $854,559 |
| NLIGHT INC | COM | 65487K100 | — | 79,876 shares | $853,874 |
| ASSURANT INC | COM | 04621X108 | — | 4,291 shares | $853,275 |
| SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | — | 18,048 shares | $852,751 |
| FASTLY INC | CL A | 31188V100 | — | 112,642 shares | $852,700 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | — | 60,137 shares | $849,731 |
| AG MTG INVT TR INC | COM NEW | 001228501 | — | 113,073 shares | $849,178 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 4,931 shares | $848,724 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | — | 35,991 shares | $847,229 |
| BOSTON PROPERTIES INC | COM | 101121101 | — | 10,517 shares | $846,232 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 13,233 shares | $844,927 |
| LOEWS CORP | COM | 540424108 | — | 10,682 shares | $844,439 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | — | 19,890 shares | $844,331 |
| NEWELL BRANDS INC | COM | 651229106 | — | 109,907 shares | $844,087 |
| MDU RES GROUP INC | COM | 552690109 | — | 30,782 shares | $843,731 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 96,644 shares | $840,803 |
| KBR INC | COM | 48242W106 | — | 12,896 shares | $839,911 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 22,550 shares | $838,846 |
| NVE CORP | COM NEW | 629445206 | — | 10,500 shares | $838,635 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 | — | 4,724 shares | $838,242 |
| RADNET INC | COM | 750491102 | — | 12,076 shares | $837,954 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | — | 18,826 shares | $837,179 |
| ACUITY BRANDS INC | COM | 00508Y102 | — | 3,038 shares | $836,601 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | — | 12,900 shares | $835,533 |
| COUPANG INC | CL A | 22266T109 | — | 34,007 shares | $834,872 |
| I3 VERTICALS INC | COM CL A | 46571Y107 | — | 39,099 shares | $833,200 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | — | 20,939 shares | $827,300 |
| STONEX GROUP INC | COM | 861896108 | — | 10,089 shares | $826,046 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | — | 31,085 shares | $824,989 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 20,868 shares | $822,219 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 20,234 shares | $819,882 |
| SKYWEST INC | COM | 830879102 | — | 9,629 shares | $818,695 |
| ASANA INC | CL A | 04342Y104 | — | 70,303 shares | $814,812 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 23,137 shares | $811,864 |
| INGREDION INC | COM | 457187102 | — | 5,903 shares | $811,244 |
| NUTANIX INC | CL A | 67059N108 | — | 13,668 shares | $809,829 |
| LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | — | 103,422 shares | $809,794 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | — | 6,836 shares | $809,730 |