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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) |
|---|---|---|---|---|---|
| AERSALE CORPORATION | COM | 00810F106 | — | 75,500 shares | $381,275 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 5,291 shares | $381,164 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | — | 29,741 shares | $380,093 |
| RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | — | 29,405 shares | $379,914 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | — | 19,199 shares | $379,764 |
| MAGNA INTL INC | COM | 559222401 | — | 9,239 shares | $379,156 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 12,452 shares | $378,785 |
| WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | — | 7,018 shares | $378,738 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | — | 15,091 shares | $378,482 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | — | 5,540 shares | $377,926 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | — | 20,937 shares | $377,796 |
| AECOM | COM | 00766T100 | — | 3,658 shares | $377,742 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | — | 26,938 shares | $377,400 |
| LCI INDS | COM | 50189K103 | — | 3,120 shares | $376,064 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | — | 4,181 shares | $375,454 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 | — | 11,064 shares | $375,180 |
| WENDYS CO | COM | 95058W100 | — | 21,391 shares | $374,771 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 12,376 shares | $374,745 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 39,402 shares | $374,319 |
| ISHARES TR | MSCI USA QUALITY | 46436E403 | — | 7,006 shares | $374,120 |
| CONCENTRIX CORP | COM | 20602D101 | — | 7,272 shares | $372,682 |
| FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | — | 5,437 shares | $370,615 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | — | 9,732 shares | $370,303 |
| SEALED AIR CORP NEW | COM | 81211K100 | — | 10,188 shares | $369,819 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 10,736 shares | $369,535 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 79,230 shares | $369,212 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 2,267 shares | $368,206 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | — | 56,422 shares | $367,310 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 7,617 shares | $367,139 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | — | 7,360 shares | $366,454 |
| INDIA FD INC | COM | 454089103 | — | 19,264 shares | $366,397 |
| GABELLI UTIL TR | COM | 36240A101 | — | 70,385 shares | $366,003 |
| OPERA LTD | SPONSORED ADS | 68373M107 | — | 23,675 shares | $365,779 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 9,171 shares | $365,748 |
| PROSPECT CAP CORP | COM | 74348T102 | — | 68,355 shares | $365,697 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | — | 8,527 shares | $365,643 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 3,549 shares | $365,405 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 6,564 shares | $364,499 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | — | 8,884 shares | $363,889 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 25,585 shares | $363,815 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 | — | 12,626 shares | $363,622 |
| INVESCO BD FD | COM | 46132L107 | — | 21,372 shares | $363,538 |
| COHEN & STEERS INC | COM | 19247A100 | — | 3,778 shares | $362,532 |
| PIMCO ETF TR | BROAD US TIPS | 72201R403 | — | 6,693 shares | $362,078 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 31,225 shares | $361,586 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | — | 27,317 shares | $361,124 |
| ARROW ELECTRS INC | COM | 042735100 | — | 2,716 shares | $360,766 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | — | 8,443 shares | $360,516 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | — | 10,641 shares | $360,091 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 6,785 shares | $360,080 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 12,194 shares | $359,845 |
| KOHLS CORP | COM | 500255104 | — | 17,039 shares | $359,521 |
| FIRST BANCORP P R | COM NEW | 318672706 | — | 16,978 shares | $359,424 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 1,734 shares | $359,267 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 6,514 shares | $358,003 |
| COHEN & STEERS LTD DURATION | COM | 19248C105 | — | 16,441 shares | $357,592 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | — | 22,821 shares | $357,369 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GBL HLTCR | 301505723 | — | 11,998 shares | $356,341 |
| 2023 ETF SERIES TRUST | EAGLE CAPITAL SE | 88339Y102 | — | 13,021 shares | $356,255 |
| INNOVATOR ETFS TRUST | INNOVATOR DEEPW | 45782C862 | — | 7,484 shares | $356,232 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | — | 23,556 shares | $356,172 |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | — | 4,624 shares | $355,817 |
| TEMPLETON EMERGING MKTS FD | COM | 880191101 | — | 26,205 shares | $354,816 |
| SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | — | 14,157 shares | $354,208 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 10,582 shares | $353,764 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | — | 6,709 shares | $352,845 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 3,282 shares | $351,502 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 | — | 13,230 shares | $351,376 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 9,706 shares | $351,260 |
| FTI CONSULTING INC | COM | 302941109 | — | 1,538 shares | $349,987 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | — | 21,241 shares | $349,418 |
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | — | 5,576 shares | $349,227 |
| SSGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 | — | 12,101 shares | $347,359 |
| INDEXIQ ETF TR | CANDRIAM INTERNA | 45409B453 | — | 11,047 shares | $347,033 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | — | 6,385 shares | $346,902 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 13,678 shares | $346,473 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | — | 3,976 shares | $345,762 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | — | 64,710 shares | $345,551 |
| AMCOR PLC | ORD | G0250X107 | — | 30,444 shares | $344,933 |
| FIRST FINL CORP IND | COM | 320218100 | — | 7,861 shares | $344,703 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 | — | 3,256 shares | $344,029 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | — | 10,308 shares | $343,763 |
| GUESS INC | COM | 401617105 | — | 17,077 shares | $343,760 |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 | — | 4,318 shares | $341,856 |
| FULTON FINL CORP PA | COM | 360271100 | — | 18,807 shares | $340,973 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 10,362 shares | $340,806 |
| MAG SILVER CORP | COM | 55903Q104 | — | 24,213 shares | $339,951 |
| ISHARES INC | MSCI AGRICULTURE | 464286350 | — | 8,919 shares | $339,279 |
| MYR GROUP INC DEL | COM | 55405W104 | — | 3,316 shares | $338,995 |
| WEX INC | COM | 96208T104 | — | 1,612 shares | $338,085 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 5,303 shares | $338,051 |
| ISHARES TR | IBONDS 2027 TERM | 46436E478 | — | 14,922 shares | $337,237 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 2,014 shares | $336,902 |
| BARCLAYS PLC | ADR | 06738E204 | — | 27,666 shares | $336,142 |
| TRINITY CAP INC | COM | 896442308 | — | 24,769 shares | $336,109 |
| SPROTT INC | COM NEW | 852066208 | — | 7,741 shares | $335,280 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H695 | — | 11,120 shares | $334,365 |
| MERIT MED SYS INC | COM | 589889104 | — | 3,379 shares | $333,947 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | — | 15,176 shares | $333,417 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | — | 13,691 shares | $333,236 |