← 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 | EMRGNG MKT JAN | 45782C516 | — | 7,376 shares | $231,161 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 | — | 4,631 shares | $231,110 |
| DBX ETF TR | XTRCKR MSCI US | 233051150 | — | 4,334 shares | $230,898 |
| UBIQUITI INC | COM | 90353W103 | — | 1,039 shares | $230,472 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 2,198 shares | $229,919 |
| SUN CMNTYS INC | COM | 866674104 | — | 1,698 shares | $229,540 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | — | 6,503 shares | $228,570 |
| ISHARES TR | US SML CP VALUE | 46436E536 | — | 7,098 shares | $228,556 |
| SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | — | 5,012 shares | $228,197 |
| SOURCE CAP INC | COM | 836144105 | — | 5,118 shares | $227,858 |
| NEW YORK TIMES CO | CL A | 650111107 | — | 4,086 shares | $227,468 |
| INGLES MKTS INC | CL A | 457030104 | — | 3,049 shares | $227,464 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 20,757 shares | $227,284 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 2,832 shares | $226,900 |
| TERADATA CORP DEL | COM | 88076W103 | — | 7,473 shares | $226,731 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 7,792 shares | $226,595 |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | — | 15,570 shares | $225,915 |
| PIMCO MUN INCOME FD II | COM | 72200W106 | — | 24,013 shares | $225,482 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | — | 16,800 shares | $224,951 |
| PIONEER HIGH INCOME FUND INC | COM | 72369H106 | — | 28,118 shares | $224,944 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | — | 42,622 shares | $224,618 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 911 shares | $224,374 |
| COLUMBIA FINL INC | COM | 197641103 | — | 13,129 shares | $224,112 |
| INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | 46138E396 | — | 4,497 shares | $223,906 |
| SILVERCREST METALS INC | COM | 828363101 | — | 24,178 shares | $223,647 |
| TORM PLC | SHS CL A | G89479102 | — | 6,537 shares | $223,513 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 | — | 29,055 shares | $223,435 |
| CABLE ONE INC | COM | 12685J105 | — | 636 shares | $222,466 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | — | 4,416 shares | $222,411 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 18,425 shares | $221,466 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 | — | 15,628 shares | $221,449 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | — | 21,730 shares | $221,216 |
| ICU MED INC | COM | 44930G107 | — | 1,214 shares | $221,215 |
| PTC INC | COM | 69370C100 | — | 1,224 shares | $221,128 |
| SAMSARA INC | COM CL A | 79589L106 | — | 4,581 shares | $220,438 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 8,265 shares | $220,087 |
| RAMACO RES INC | COM CL A | 75134P600 | — | 18,807 shares | $220,037 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | — | 23,393 shares | $218,956 |
| FLEXSHARES TR | STOX US ESG SLCT | 33939L696 | — | 1,608 shares | $218,447 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | — | 78,000 shares | $218,400 |
| STERICYCLE INC | COM | 858912108 | — | 3,574 shares | $218,014 |
| LEAR CORP | COM NEW | 521865204 | — | 1,997 shares | $217,962 |
| BANK FIRST CORP | COM | 06211J100 | — | 2,400 shares | $217,680 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 500 shares | $217,500 |
| AIM ETF PRODUCTS TRUST | US LAGCP B20 MAY | 00888H752 | — | 7,226 shares | $216,992 |
| SPDR SER TR | S&P KENSHO INTLG | 78468R697 | — | 6,288 shares | $216,891 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | — | 18,732 shares | $216,735 |
| ISHARES TR | CONSER ALLOC ETF | 464289883 | — | 5,604 shares | $216,642 |
| MORNINGSTAR INC | COM | 617700109 | — | 678 shares | $216,461 |
| ARK ETF TR | 3D PRINTING ETF | 00214Q500 | — | 10,324 shares | $215,565 |
| HUNTSMAN CORP | COM | 447011107 | — | 8,895 shares | $215,259 |
| ISHARES TR | CR 5 10 YR ETF | 46435G417 | — | 4,829 shares | $215,016 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 | — | 6,598 shares | $214,699 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | — | 39,262 shares | $213,977 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 35,689 shares | $211,279 |
| ADEIA INC | COM | 00676P107 | — | 17,692 shares | $210,712 |
| GENERAL AMERN INVS CO INC | COM | 368802104 | — | 3,923 shares | $210,306 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 1,811 shares | $210,170 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 2,613 shares | $209,693 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 | — | 5,382 shares | $209,414 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | — | 3,351 shares | $208,905 |
| UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | — | 5,401 shares | $208,641 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | — | 10,996 shares | $208,374 |
| WIX COM LTD | SHS | M98068105 | — | 1,244 shares | $207,959 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 | — | 3,080 shares | $207,948 |
| CORECIVIC INC | COM | 21871N101 | — | 16,438 shares | $207,943 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 60,894 shares | $207,649 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 15,865 shares | $207,191 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | — | 1,163 shares | $206,787 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | — | 12,776 shares | $205,310 |
| PROSHARES TR | INVT INT RT HG | 74347B607 | — | 2,664 shares | $205,154 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 | — | 75,417 shares | $205,134 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | — | 3,921 shares | $204,417 |
| SPDR SER TR | PORT MTG BK ETF | 78464A383 | — | 9,052 shares | $203,933 |
| PIMCO CORPORATE & INCM STRG | COM | 72200U100 | — | 14,359 shares | $203,761 |
| ROYCE GLOBAL TRUST INC | COM | 78081T104 | — | 17,559 shares | $203,682 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 5,420 shares | $203,413 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 4,976 shares | $203,112 |
| GLAUKOS CORP | COM | 377322102 | — | 1,558 shares | $202,976 |
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | — | 13,371 shares | $202,972 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 | — | 33,827 shares | $202,959 |
| WK KELLOGG CO | COM SHS | 92942W107 | — | 11,854 shares | $202,826 |
| POPULAR INC | COM NEW | 733174700 | — | 2,021 shares | $202,669 |
| WESTERN ASSET INTER MUNI FD | COM | 958435109 | — | 24,637 shares | $202,022 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 APR | 00888H109 | — | 5,343 shares | $201,871 |
| AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 | — | 4,300 shares | $201,842 |
| SPS COMM INC | COM | 78463M107 | — | 1,036 shares | $201,160 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 OCT | 00888H604 | — | 5,342 shares | $200,454 |
| THOR LOW VOLATILITY ETF | LOW VOLATILITY | 885155101 | — | 6,914 shares | $200,093 |
| UPWORK INC | COM | 91688F104 | — | 19,125 shares | $199,856 |
| MICROVISION INC DEL | COM NEW | 594960304 | — | 173,717 shares | $198,037 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 21,505 shares | $197,415 |
| AUDIOCODES LTD | ORD | M15342104 | — | 20,175 shares | $196,303 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 28,390 shares | $194,472 |
| WABASH NATL CORP | COM | 929566107 | — | 10,117 shares | $194,146 |
| WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | — | 16,167 shares | $193,519 |
| GLADSTONE INVT CORP | COM | 376546107 | — | 13,388 shares | $193,455 |
| MOVANO INC | COM | 62459M107 | — | 535,800 shares | $192,406 |
| BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | — | 15,700 shares | $189,813 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | — | 14,967 shares | $189,029 |