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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) |
|---|---|---|---|---|---|
| KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | — | 60,754 shares | $332,324 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 11,329 shares | $332,057 |
| SABINE RTY TR | UNIT BEN INT | 785688102 | — | 5,369 shares | $331,643 |
| AMPLIFY ETF TR | AMPLIFY ALTERNAT | 032108631 | — | 99,726 shares | $330,093 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | — | 30,003 shares | $329,433 |
| SPIRE INC | COM | 84857L101 | — | 4,878 shares | $328,219 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 6,927 shares | $328,117 |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | — | 16,813 shares | $327,862 |
| GLOBAL X FDS | EMERGING MARKETS | 37960A636 | — | 11,557 shares | $327,278 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | — | 24,755 shares | $327,266 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 3,115 shares | $326,608 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 11,468 shares | $325,344 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 20,185 shares | $324,373 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 13,061 shares | $322,999 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 10,831 shares | $322,007 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 7,964 shares | $321,666 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 75,280 shares | $319,942 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | — | 2,849 shares | $319,849 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 6,670 shares | $319,471 |
| FLOWERS FOODS INC | COM | 343498101 | — | 13,761 shares | $317,476 |
| VITA COCO CO INC | COM | 92846Q107 | — | 11,202 shares | $317,129 |
| FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | 33740F409 | — | 14,216 shares | $316,793 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | — | 1,820 shares | $316,716 |
| CATALENT INC | COM | 148806102 | — | 5,216 shares | $315,933 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | — | 10,177 shares | $315,691 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 6,678 shares | $314,321 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 9,748 shares | $313,496 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 4,971 shares | $313,068 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | — | 37,743 shares | $312,886 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | — | 3,214 shares | $312,871 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | — | 33,572 shares | $312,555 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 3,977 shares | $311,677 |
| MACYS INC | COM | 55616P104 | — | 19,752 shares | $309,903 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | — | 4,937 shares | $309,747 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | — | 13,643 shares | $309,696 |
| FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | — | 4,956 shares | $308,626 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 4,249 shares | $308,010 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 40,172 shares | $307,320 |
| BLEND LABS INC | CL A | 09352U108 | — | 81,912 shares | $307,170 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | — | 4,197 shares | $307,094 |
| DBX ETF TR | XTRACKERS RUSSEL | 233051481 | — | 5,605 shares | $306,955 |
| HANCOCK JOHN INVT TR II | COM | 410142103 | — | 21,804 shares | $306,559 |
| CNH INDL N V | SHS | N20944109 | — | 27,477 shares | $304,992 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 100,603 shares | $304,827 |
| VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 | — | 58,118 shares | $304,540 |
| BANNER CORP | COM NEW | 06652V208 | — | 5,087 shares | $302,985 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | — | 11,919 shares | $301,670 |
| ISHARES INC | CUR HD MSCI EM | 46434G509 | — | 10,589 shares | $300,951 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 | — | 27,175 shares | $300,827 |
| NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | — | 27,047 shares | $300,493 |
| TEEKAY TANKERS LTD | CL A | Y8565N300 | — | 5,087 shares | $296,307 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 27,334 shares | $296,302 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | — | 215,405 shares | $295,105 |
| ISHARES INC | FRONTIER AND SEL | 464286145 | — | 10,700 shares | $294,575 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | — | 8,924 shares | $294,265 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 9,833 shares | $293,510 |
| DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | — | 10,212 shares | $293,493 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 | — | 6,331 shares | $291,208 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 17,154 shares | $288,530 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 2,130 shares | $287,145 |
| TFI INTL INC | COM | 87241L109 | — | 2,098 shares | $287,131 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | — | 6,307 shares | $286,949 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 10,914 shares | $286,609 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | — | 34,350 shares | $286,479 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | — | 15,327 shares | $286,453 |
| THOR INDS INC | COM | 885160101 | — | 2,605 shares | $286,286 |
| RANGE RES CORP | COM | 75281A109 | — | 9,295 shares | $285,922 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 51,348 shares | $285,495 |
| AIM ETF PRODUCTS TRUST | U S LRGCP 6M APR | 00888H877 | — | 8,976 shares | $285,123 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | — | 5,231 shares | $285,044 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | — | 5,215 shares | $284,116 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | CALL | 16,700 shares | $283,900 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 4,247 shares | $283,833 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | — | 13,607 shares | $282,753 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 16,861 shares | $282,078 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 2,094 shares | $281,852 |
| NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | — | 23,871 shares | $281,439 |
| LATTICE STRATEGIES TR | HARTFORD DISCIPL | 518416870 | — | 5,050 shares | $280,780 |
| ABM INDS INC | COM | 000957100 | — | 5,316 shares | $280,495 |
| LISTED FD TR | WAHED FTSE ETF | 53656F607 | — | 5,361 shares | $280,488 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | — | 4,206 shares | $280,064 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 24,201 shares | $280,000 |
| P10 INC | COM CL A | 69376K106 | — | 26,126 shares | $279,805 |
| ETF SER SOLUTIONS | NETLEASE CORP | 26922A248 | — | 10,267 shares | $278,885 |
| WAFD INC | COM | 938824109 | — | 7,987 shares | $278,361 |
| SM ENERGY CO | COM | 78454L100 | — | 6,938 shares | $277,312 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | — | 5,803 shares | $275,759 |
| ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | — | 8,619 shares | $274,527 |
| NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | — | 21,051 shares | $274,295 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 1,005 shares | $273,762 |
| NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | — | 20,114 shares | $273,349 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 6,321 shares | $273,141 |
| FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | — | 8,769 shares | $272,710 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 3,704 shares | $272,152 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 | — | 28,304 shares | $272,002 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 14,902 shares | $270,618 |
| ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 | — | 12,681 shares | $270,224 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 | — | 1,816 shares | $270,197 |
| TANGER INC | COM | 875465106 | — | 8,129 shares | $269,704 |
| FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 | — | 8,630 shares | $269,080 |