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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) |
|---|---|---|---|---|---|
| NEXTERA ENERGY INC | COM | 65339F101 | PUT | 300 shares | $18,750 |
| LIVEPERSON INC | COM | 538146101 | — | 14,349 shares | $18,367 |
| VISTA GOLD CORP | COM NEW | 927926303 | — | 23,250 shares | $18,049 |
| UR-ENERGY INC | COM | 91688R108 | — | 14,978 shares | $17,824 |
| SOLID POWER INC | CLASS A COM | 83422N105 | — | 12,560 shares | $16,956 |
| PROFIRE ENERGY INC | COM | 74316X101 | — | 10,000 shares | $16,800 |
| ATOSSA THERAPEUTICS INC | COM | 04962H506 | — | 10,815 shares | $16,439 |
| CHEFS WHSE INC | NOTE 1.875%12/0 | 163086AB7 | — | 15,000 principal | $15,476 |
| BLUEBIRD BIO INC | COM | 09609G100 | — | 28,710 shares | $14,915 |
| VERU INC | COM | 92536C103 | — | 19,126 shares | $14,708 |
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | — | 15,000 principal | $14,618 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | — | 10,100 shares | $14,544 |
| BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | — | 15,000 principal | $14,213 |
| FREYR BATTERY INC | COM NEW | 35834F104 | — | 14,551 shares | $14,116 |
| ORION ENERGY SYS INC | COM | 686275108 | — | 14,800 shares | $12,682 |
| QUOIN PHARMACEUTICALS LTD | SPONSORED ADS | 74907L300 | — | 25,119 shares | $12,384 |
| JANOVER INC | COM | 47100L202 | — | 18,975 shares | $12,144 |
| SENSEONICS HLDGS INC | COM | 81727U105 | — | 33,630 shares | $11,760 |
| GRITSTONE BIO INC | COM | 39868T105 | — | 19,873 shares | $11,524 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 | — | 11,833 shares | $10,249 |
| PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | — | 10,000 principal | $10,006 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | — | 10,507 shares | $9,512 |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | — | 10,000 principal | $9,505 |
| ENVIVA INC | COM | 29415B103 | — | 23,417 shares | $9,479 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 11,933 shares | $9,345 |
| PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | — | 10,000 principal | $9,170 |
| BIONANO GENOMICS INC | COM NEW | 09075F305 | — | 19,571 shares | $8,883 |
| UPSTART HLDGS INC | COM | 91680M107 | CALL | 500 shares | $8,750 |
| ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | — | 10,000 principal | $8,579 |
| AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | — | 76,540 shares | $6,850 |
| DRAGONFLY ENERGY HOLDINGS CO | COM | 26145B106 | — | 12,905 shares | $6,840 |
| SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 848577AB8 | — | 20,000 principal | $6,030 |
| DANIMER SCIENTIFIC INC | COM CL A | 236272100 | — | 12,387 shares | $5,626 |
| BIOMERICA INC | COM NEW | 09061H307 | — | 14,500 shares | $4,750 |
| INUVO INC | COM NEW | 46122W204 | — | 18,061 shares | $4,454 |
| LL FLOORING HOLDINGS INC | COM | 55003T107 | — | 10,279 shares | $113 |
| VINTAGE WINE ESTATES INC | COM | 92747V106 | — | 11,000 shares | $22 |