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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) |
|---|---|---|---|---|---|
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | — | 36,404 shares | $449,589 |
| INDEXIQ ETF TR | CANDRIAM US LARG | 45409B461 | — | 9,381 shares | $449,063 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | — | 11,105 shares | $448,420 |
| CHEMUNG FINL CORP | COM | 164024101 | — | 9,333 shares | $448,171 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | — | 15,494 shares | $446,847 |
| INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | — | 23,946 shares | $445,135 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 67,401 shares | $444,173 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 | — | 18,043 shares | $443,488 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 19,294 shares | $442,604 |
| F5 INC | COM | 315616102 | — | 2,003 shares | $441,061 |
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | — | 64,395 shares | $439,815 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | — | 6,163 shares | $439,670 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 14,892 shares | $439,166 |
| FIRST FNDTN INC | COM | 32026V104 | — | 70,197 shares | $438,029 |
| VISTA OUTDOOR INC | COM | 928377100 | — | 11,169 shares | $437,601 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 14,197 shares | $437,268 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | — | 9,397 shares | $436,550 |
| CLEARWAY ENERGY INC | CL A | 18539C105 | — | 15,286 shares | $435,203 |
| SPDR SER TR | SPDR MSCI USA GE | 78468R747 | — | 3,821 shares | $434,040 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 | — | 16,902 shares | $431,508 |
| RADIAN GROUP INC | COM | 750236101 | — | 12,424 shares | $430,973 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 69,124 shares | $429,260 |
| JACK IN THE BOX INC | COM | 466367109 | — | 9,223 shares | $429,221 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 15,827 shares | $428,278 |
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 | — | 682,535 shares | $427,881 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 17,664 shares | $427,824 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 7,340 shares | $427,682 |
| MURPHY OIL CORP | COM | 626717102 | — | 12,613 shares | $425,560 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | — | 3,158 shares | $425,067 |
| NCINO INC | COM | 63947X101 | — | 13,453 shares | $424,980 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 1,106 shares | $423,642 |
| API GROUP CORP | COM STK | 00187Y100 | — | 12,822 shares | $423,382 |
| INTER PARFUMS INC | COM | 458334109 | — | 3,268 shares | $423,141 |
| FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 33738R688 | — | 24,043 shares | $422,204 |
| PLUG POWER INC | COM NEW | 72919P202 | — | 186,743 shares | $422,039 |
| LOGITECH INTL S A | SHS | H50430232 | — | 4,699 shares | $421,641 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | — | 17,760 shares | $421,628 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 3,115 shares | $421,179 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 3,774 shares | $419,895 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP ENE | 46138G474 | — | 8,538 shares | $418,881 |
| FIGS INC | CL A | 30260D103 | — | 61,191 shares | $418,546 |
| FIRST TR SPECIALTY FIN & FIN | COM BEN INTR | 33733G109 | — | 102,533 shares | $417,309 |
| HEARTLAND FINL USA INC | COM | 42234Q102 | — | 7,349 shares | $416,699 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | — | 27,237 shares | $416,181 |
| TIDAL ETF TR | SOFI SELCT 500 | 886364207 | — | 20,012 shares | $415,849 |
| PACER FDS TR | CFRA STVAL EQL | 69374H691 | — | 10,635 shares | $415,774 |
| GLADSTONE CAPITAL CORP | COM NEW | 376535878 | — | 17,251 shares | $414,876 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 8,162 shares | $414,711 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | — | 20,516 shares | $414,623 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 23,393 shares | $414,051 |
| OXFORD LANE CAP CORP | COM | 691543102 | — | 78,918 shares | $413,532 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | — | 59,040 shares | $413,279 |
| INVESTMENT MANAGERS SER TR I | AXS GREEN ALPHA | 46144X586 | — | 12,200 shares | $412,506 |
| LUCID GROUP INC | COM | 549498103 | — | 116,746 shares | $412,113 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 17,591 shares | $411,981 |
| POST HLDGS INC | COM | 737446104 | — | 3,556 shares | $411,607 |
| MERCER INTL INC | COM | 588056101 | — | 60,729 shares | $411,133 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 | — | 11,828 shares | $410,905 |
| SITIME CORP | COM | 82982T106 | — | 2,394 shares | $410,595 |
| LISTED FD TR | ROUNDHILL BALL | 53656F417 | — | 30,406 shares | $410,177 |
| BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | — | 31,690 shares | $409,436 |
| FIRST TR FTSE EPRA / NAREIT | ALERIAN DISRUPT | 33736N101 | — | 9,226 shares | $408,077 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 | — | 5,981 shares | $406,565 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | — | 23,437 shares | $405,226 |
| QUALYS INC | COM | 74758T303 | — | 3,139 shares | $403,236 |
| SPDR SER TR | HLTH CR EQUIP | 78464A581 | — | 4,444 shares | $402,246 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 6,785 shares | $402,195 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | — | 16,967 shares | $401,945 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 14,181 shares | $400,894 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 | — | 11,503 shares | $400,419 |
| KIMCO RLTY CORP | COM | 49446R109 | — | 17,238 shares | $400,258 |
| SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | — | 13,282 shares | $398,858 |
| MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | — | 119,889 shares | $396,833 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | — | 60,776 shares | $395,650 |
| NEXTERA ENERGY INC | UNIT 09/01/2025 | 65339F713 | — | 8,529 shares | $395,396 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | — | 18,321 shares | $394,625 |
| STRIDE INC | COM | 86333M108 | — | 4,615 shares | $393,706 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | — | 5,563 shares | $392,778 |
| INVESCO LTD | SHS | G491BT108 | — | 22,367 shares | $392,758 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 3,301 shares | $392,043 |
| TPG RE FIN TR INC | COM | 87266M107 | — | 45,898 shares | $391,511 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 | — | 3,893 shares | $391,247 |
| INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 | — | 13,499 shares | $391,201 |
| MEXICO FD INC | COM | 592835102 | — | 25,871 shares | $390,396 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | — | 36,048 shares | $389,679 |
| COTY INC | COM CL A | 222070203 | — | 41,481 shares | $389,507 |
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 | — | 9,312 shares | $389,242 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | — | 16,176 shares | $389,031 |
| ETF SER SOLUTIONS | VIDENT US EQUITY | 26922A503 | — | 6,750 shares | $386,959 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 | — | 10,798 shares | $386,598 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | — | 15,539 shares | $385,690 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 | — | 50,488 shares | $384,719 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | — | 16,309 shares | $384,571 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 | — | 17,334 shares | $383,944 |
| GLOBAL X FDS | NASDQ 100 CVRDGW | 37954Y269 | — | 11,937 shares | $383,775 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | — | 22,736 shares | $383,560 |
| ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | — | 16,323 shares | $383,245 |
| RB GLOBAL INC | COM | 74935Q107 | — | 4,756 shares | $382,835 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | — | 8,473 shares | $382,822 |
| INTAPP INC | COM | 45827U109 | — | 7,981 shares | $381,731 |