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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) |
|---|---|---|---|---|---|
| NANO X IMAGING LTD | ORD SHS | M70700105 | — | 30,998 shares | $188,468 |
| ANGI INC | COM CL A NEW | 00183L102 | — | 72,779 shares | $187,770 |
| BARINGS PARTN INVS | SH BEN INT | 06761A103 | — | 11,006 shares | $186,437 |
| HANCOCK JOHN INCOME SECS TR | COM | 410123103 | — | 16,022 shares | $186,256 |
| GERON CORP | COM | 374163103 | — | 41,025 shares | $186,254 |
| NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | — | 15,652 shares | $185,009 |
| NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | — | 14,602 shares | $184,277 |
| AMERICAN COASTAL INS CORP | COM | 910710102 | — | 16,247 shares | $183,104 |
| VIASAT INC | COM | 92552V100 | — | 15,248 shares | $182,061 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 | — | 18,367 shares | $182,017 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 12,314 shares | $181,384 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 13,873 shares | $180,076 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | — | 25,818 shares | $179,177 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | — | 31,913 shares | $179,032 |
| WW INTL INC | COM | 98262P101 | — | 203,585 shares | $178,707 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | — | 30,213 shares | $176,746 |
| VECTOR GROUP LTD | COM | 92240M108 | — | 11,809 shares | $176,185 |
| NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | — | 18,891 shares | $174,933 |
| GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 | — | 13,416 shares | $174,192 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 | — | 29,808 shares | $173,779 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 29,520 shares | $172,398 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | — | 13,340 shares | $170,088 |
| GARRETT MOTION INC | COM | 366505105 | — | 20,757 shares | $169,791 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 | — | 33,603 shares | $168,016 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 | — | 25,021 shares | $166,891 |
| BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | — | 15,121 shares | $166,331 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882M104 | — | 10,100 shares | $165,135 |
| BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 | — | 11,642 shares | $164,385 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 10,533 shares | $161,682 |
| AZUL S A | SPONSR ADR PFD | 05501U106 | — | 46,800 shares | $160,992 |
| SWISS HELVETIA FD INC | COM | 870875101 | — | 17,929 shares | $160,465 |
| VAXART INC | COM NEW | 92243A200 | — | 188,384 shares | $159,938 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 14,995 shares | $158,347 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | — | 16,343 shares | $158,201 |
| OUSTER INC | COM NEW | 68989M202 | — | 24,647 shares | $155,276 |
| BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | — | 14,444 shares | $154,406 |
| HUMACYTE INC | COM | 44486Q103 | — | 27,568 shares | $149,970 |
| NOVAVAX INC | COM NEW | 670002401 | — | 11,805 shares | $149,097 |
| UDEMY INC | COM | 902685106 | — | 19,770 shares | $147,089 |
| AMBARELLA INC | SHS | G037AX101 | — | 2,607 shares | $147,048 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 | — | 14,676 shares | $144,710 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 14,400 shares | $144,000 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | — | 31,453 shares | $143,426 |
| MORGAN STANLEY CHINA A SH FD | COM | 617468103 | — | 10,556 shares | $142,928 |
| PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | — | 16,079 shares | $142,140 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | — | 25,898 shares | $141,145 |
| WHITESTONE REIT | COM | 966084204 | — | 10,126 shares | $137,004 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | — | 11,892 shares | $136,996 |
| LEXARIA BIOSCIENCE CORP | COM NEW | 52886N406 | — | 44,900 shares | $136,945 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | — | 14,463 shares | $134,506 |
| PITNEY BOWES INC | COM | 724479100 | — | 18,794 shares | $133,998 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | — | 30,242 shares | $131,553 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 | — | 25,910 shares | $130,586 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | — | 28,180 shares | $127,090 |
| STANDARD LITHIUM LTD | COM | 853606101 | — | 78,237 shares | $125,962 |
| BIOVENTUS INC | COM CL A | 09075A108 | — | 10,529 shares | $125,822 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 23,922 shares | $124,394 |
| NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | — | 14,911 shares | $124,209 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 | — | 133,380 shares | $124,043 |
| SPIRIT AIRLS INC | COM | 848577102 | — | 51,261 shares | $123,027 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 14,571 shares | $122,687 |
| B2GOLD CORP | COM | 11777Q209 | — | 39,745 shares | $122,415 |
| RUMBLE INC | COM CL A | 78137L105 | — | 22,815 shares | $122,288 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | — | 17,106 shares | $120,766 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | PUT | 200 shares | $120,000 |
| RAYMOND JAMES FINL INC | COM | 754730109 | CALL | 1,000 shares | $120,000 |
| GENASYS INC | COM | 36872P103 | — | 33,560 shares | $119,474 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 10,750 shares | $119,325 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | — | 12,954 shares | $119,046 |
| DUN & BRADSTREET HLDGS INC | COM | 26484T106 | — | 10,227 shares | $117,713 |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | — | 23,279 shares | $116,625 |
| PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | — | 15,380 shares | $115,350 |
| PENNYMAC CORP | NOTE 5.500%11/0 | 70932AAD5 | — | 115,000 principal | $114,138 |
| TESLA INC | COM | 88160R101 | PUT | 1,000 shares | $114,000 |
| PIEDMONT LITHIUM INC | COM | 72016P105 | — | 12,694 shares | $113,357 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 63,622 shares | $112,611 |
| QUIPT HOME MEDICAL CORP | COM | 74880P104 | — | 38,500 shares | $112,420 |
| BANCO SANTANDER S.A. | ADR | 05964H105 | — | 21,869 shares | $111,532 |
| EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | — | 18,036 shares | $111,465 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 13,317 shares | $111,334 |
| HERON THERAPEUTICS INC | COM | 427746102 | — | 55,595 shares | $110,634 |
| WOLFSPEED INC | COM | 977852102 | — | 11,141 shares | $108,068 |
| APYX MEDICAL CORPORATION | COM | 03837C106 | — | 86,609 shares | $107,395 |
| B & G FOODS INC NEW | COM | 05508R106 | — | 12,038 shares | $106,902 |
| NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | — | 25,436 shares | $104,541 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 | — | 14,460 shares | $102,811 |
| HONEST CO INC | COM | 438333106 | — | 28,312 shares | $101,074 |
| MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | — | 27,371 shares | $100,315 |
| EATON CORP PLC | SHS | G29183103 | PUT | 400 shares | $100,000 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | PUT | 1,000 shares | $100,000 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 21,705 shares | $98,758 |
| PENNYMAC CORP | NOTE 5.500% 3/1 | 70932AAF0 | — | 100,000 principal | $96,850 |
| VIRTRA INC | COM PAR | 92827K301 | — | 15,430 shares | $95,975 |
| LESLIES INC | COM | 527064109 | — | 30,077 shares | $95,043 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 23,287 shares | $93,847 |
| TELEFONICA S A | SPONSORED ADR | 879382208 | — | 18,974 shares | $92,213 |
| GENELUX CORPORATION | COM | 36870H103 | — | 38,856 shares | $92,089 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 120,126 shares | $91,656 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 15,199 shares | $91,193 |
| CYTOSORBENTS CORP | COM NEW | 23283X206 | — | 60,591 shares | $90,887 |