← 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) |
|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 | — | 15,040 shares | $509,706 |
| CHEMOURS CO | COM | 163851108 | — | 25,071 shares | $509,435 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 2,363 shares | $508,967 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 7,051 shares | $508,889 |
| WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | — | 39,468 shares | $507,561 |
| BLUE BIRD CORP | COM | 095306106 | — | 10,556 shares | $506,266 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | — | 6,431 shares | $503,997 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 8,624 shares | $503,287 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 2,883 shares | $502,492 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 6,795 shares | $501,184 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 11,086 shares | $500,970 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 26,916 shares | $500,914 |
| PORTILLOS INC | COM CL A | 73642K106 | — | 37,143 shares | $500,316 |
| 374WATER INC | COM | 88583P104 | — | 367,827 shares | $500,245 |
| VALVOLINE INC | COM | 92047W101 | — | 11,945 shares | $499,891 |
| BRUNSWICK CORP | COM | 117043109 | — | 5,961 shares | $499,641 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 26,034 shares | $499,587 |
| FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | — | 30,398 shares | $498,829 |
| VALMONT INDS INC | COM | 920253101 | — | 1,716 shares | $497,535 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 14,992 shares | $496,835 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | — | 45,577 shares | $496,786 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 | — | 18,390 shares | $496,521 |
| NEWTEKONE INC | COM NEW | 652526203 | — | 39,835 shares | $496,349 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 5,254 shares | $495,347 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | — | 14,141 shares | $494,876 |
| REPLIGEN CORP | COM | 759916109 | — | 3,325 shares | $494,827 |
| INVESTMENT MANAGERS SER TR I | AXS ASTORIA INFL | 46141T117 | — | 31,893 shares | $494,520 |
| SPDR SER TR | S&P TRANSN ETF | 78464A532 | — | 5,994 shares | $494,118 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 4,417 shares | $492,098 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 27,107 shares | $491,990 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 5,786 shares | $491,347 |
| INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 | — | 5,788 shares | $491,309 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 21,706 shares | $490,990 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 20,423 shares | $490,570 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 1,468 shares | $490,018 |
| DAYFORCE INC | COM | 15677J108 | — | 8,000 shares | $490,000 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 2,683 shares | $489,552 |
| NBT BANCORP INC | COM | 628778102 | — | 11,068 shares | $489,547 |
| ETFIS SER TR I | VIRTUS LIFESC BT | 26923G202 | — | 7,777 shares | $488,714 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 3,459 shares | $487,598 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 10,564 shares | $486,790 |
| VICTORY PORTFOLIOS II | VCSHS INTL VOLTY | 92647N840 | — | 10,707 shares | $486,526 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | — | 17,084 shares | $485,440 |
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 | — | 23,981 shares | $485,063 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 6,912 shares | $483,971 |
| ISHARES TR | US FIXED INC BAL | 46435U796 | — | 5,453 shares | $483,333 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 6,864 shares | $482,471 |
| ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | — | 21,942 shares | $482,276 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | — | 3,174 shares | $481,845 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 APR | 00888H208 | — | 14,929 shares | $481,378 |
| AUTONATION INC | COM | 05329W102 | — | 2,684 shares | $480,221 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 | — | 83,953 shares | $480,214 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 | — | 17,488 shares | $479,871 |
| FIVE BELOW INC | COM | 33829M101 | — | 5,428 shares | $479,564 |
| FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | — | 10,172 shares | $478,687 |
| QCR HOLDINGS INC | COM | 74727A104 | — | 6,461 shares | $478,272 |
| ISHARES INC | MSCI AUST ETF | 464286103 | — | 17,638 shares | $478,155 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 5,778 shares | $478,097 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 | — | 14,842 shares | $477,541 |
| SLR INVESTMENT CORP | COM | 83413U100 | — | 31,707 shares | $477,183 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | — | 14,154 shares | $476,320 |
| MANAGED PORTFOLIO SERIES | ECOFIN GBL WATER | 56167N753 | — | 9,476 shares | $474,893 |
| VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | — | 8,988 shares | $473,774 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 28,955 shares | $473,710 |
| NUVEEN MORTGAGE AND INCOME F | COM | 670735109 | — | 25,650 shares | $472,723 |
| TRINITY INDS INC | COM | 896522109 | — | 13,564 shares | $472,585 |
| SAIA INC | COM | 78709Y105 | — | 1,076 shares | $470,492 |
| BORGWARNER INC | COM | 099724106 | — | 12,960 shares | $470,324 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | — | 15,788 shares | $469,219 |
| SPDR SER TR | S&P KENSHO FUTRE | 78468R671 | — | 7,596 shares | $469,197 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 3,109 shares | $469,179 |
| OBSIDIAN ENERGY LTD | COM | 674482203 | — | 84,547 shares | $468,390 |
| ONTO INNOVATION INC | COM | 683344105 | — | 2,253 shares | $467,633 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 14,220 shares | $465,286 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | — | 10,770 shares | $463,962 |
| ASGN INC | COM | 00191U102 | — | 4,969 shares | $463,260 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 9,517 shares | $461,860 |
| LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 | — | 18,075 shares | $461,673 |
| VTEX | SHS CL A | G9470A102 | — | 61,931 shares | $460,767 |
| ISHARES TR | ESG AWARE CONSER | 46436E692 | — | 17,390 shares | $460,386 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | 46139W783 | — | 21,783 shares | $459,386 |
| ISHARES TR | MSCI ACWI EXUS | 46435G847 | — | 13,909 shares | $458,556 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C292 | — | 13,881 shares | $458,048 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | — | 24,683 shares | $457,617 |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | — | 106,697 shares | $456,665 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 12,289 shares | $456,536 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | — | 39,820 shares | $455,143 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 19,554 shares | $454,640 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | — | 17,394 shares | $454,345 |
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | — | 11,890 shares | $453,709 |
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 | — | 68,922 shares | $452,815 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LGR | 00888H729 | — | 14,837 shares | $452,454 |
| FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | — | 8,551 shares | $452,232 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ EM INTERN | 301505889 | — | 11,533 shares | $452,221 |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | — | 15,162 shares | $451,979 |
| SOUTHERN CALIF BANCORP | COM | 84252A106 | — | 30,551 shares | $451,849 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 96,548 shares | $451,845 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | — | 33,707 shares | $450,994 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 2,822 shares | $450,343 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 10,701 shares | $449,757 |