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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) |
|---|---|---|---|---|---|
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 1,283,606 shares | $30,177,579 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 7,157 shares | $30,147,488 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 201,384 shares | $30,135,088 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 582,510 shares | $30,022,579 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 444,845 shares | $29,817,987 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | — | 295,525 shares | $29,765,305 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 56,229 shares | $29,693,001 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | — | 506,049 shares | $29,426,749 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 1,270,921 shares | $29,383,695 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 84,905 shares | $29,316,820 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 620,518 shares | $29,294,674 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | — | 478,905 shares | $29,280,265 |
| ISHARES TR | MSCI IRELAND ETF | 46429B507 | — | 426,599 shares | $29,269,314 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | — | 801,944 shares | $29,262,924 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 103,796 shares | $29,205,126 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | — | 822,503 shares | $29,133,056 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | — | 1,588,783 shares | $29,011,172 |
| HALLIBURTON CO | COM | 406216101 | — | 991,435 shares | $28,801,200 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 673,172 shares | $28,791,563 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 118,926 shares | $28,672,974 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | — | 377,222 shares | $28,578,375 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | — | 429,909 shares | $28,502,985 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 564,708 shares | $28,393,535 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | — | 597,273 shares | $28,388,366 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | — | 308,285 shares | $28,072,432 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 255,763 shares | $28,044,413 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 395,276 shares | $27,997,413 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 277,095 shares | $27,900,688 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 1,359,101 shares | $27,698,488 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 1,301,012 shares | $27,607,478 |
| ELEVANCE HEALTH INC | COM | 036752103 | — | 52,801 shares | $27,456,323 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | — | 1,366,653 shares | $27,346,733 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | — | 293,043 shares | $27,335,070 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 1,379,321 shares | $27,200,215 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 366,472 shares | $26,997,992 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 103,559 shares | $26,932,595 |
| QUANTA SVCS INC | COM | 74762E102 | — | 90,106 shares | $26,865,105 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 257,722 shares | $26,754,162 |
| DOW INC | COM | 260557103 | — | 489,172 shares | $26,723,478 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 189,589 shares | $26,445,700 |
| GRAINGER W W INC | COM | 384802104 | — | 25,189 shares | $26,166,624 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 236,113 shares | $26,083,405 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 160,441 shares | $25,964,235 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 290,264 shares | $25,940,921 |
| GLOBE LIFE INC | COM | 37959E102 | — | 244,519 shares | $25,896,979 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 239,064 shares | $25,861,899 |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | — | 612,491 shares | $25,847,133 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | — | 454,638 shares | $25,791,605 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 493,386 shares | $25,720,212 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 | — | 742,905 shares | $25,689,655 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | — | 883,573 shares | $25,685,458 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | — | 725,922 shares | $25,668,602 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | — | 929,216 shares | $25,618,479 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | — | 342,303 shares | $25,532,409 |
| WELLTOWER INC | COM | 95040Q104 | — | 198,892 shares | $25,464,201 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 249,965 shares | $25,326,487 |
| NUCOR CORP | COM | 670346105 | — | 168,274 shares | $25,298,278 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | — | 1,070,514 shares | $25,199,900 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 30,629 shares | $25,168,702 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | — | 396,333 shares | $25,083,901 |
| ARISTA NETWORKS INC | COM | 040413106 | — | 65,038 shares | $24,962,885 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | — | 1,579,874 shares | $24,804,024 |
| FEDEX CORP | COM | 31428X106 | — | 90,448 shares | $24,753,677 |
| IRON MTN INC DEL | COM | 46284V101 | — | 207,961 shares | $24,711,967 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 122,262 shares | $24,555,089 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 122,985 shares | $24,429,751 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 590,397 shares | $24,395,204 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 376,029 shares | $24,389,218 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 767,379 shares | $24,387,316 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 226,306 shares | $24,361,833 |
| ENBRIDGE INC | COM | 29250N105 | — | 597,978 shares | $24,283,888 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | — | 66,643 shares | $24,249,261 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 | — | 424,801 shares | $24,209,433 |
| PROLOGIS INC. | COM | 74340W103 | — | 191,500 shares | $24,182,579 |
| COPART INC | COM | 217204106 | — | 461,112 shares | $24,162,269 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 200,740 shares | $24,028,602 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 234,061 shares | $24,014,681 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 196,072 shares | $24,010,968 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | — | 230,419 shares | $23,866,819 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 536,366 shares | $23,846,830 |
| D R HORTON INC | COM | 23331A109 | — | 124,771 shares | $23,802,619 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 547,938 shares | $23,791,477 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 198,433 shares | $23,733,589 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 308,106 shares | $23,631,743 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 194,268 shares | $23,525,910 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 298,702 shares | $23,307,678 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | — | 756,553 shares | $23,301,820 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 98,961 shares | $23,168,677 |
| METLIFE INC | COM | 59156R108 | — | 280,814 shares | $23,161,543 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 227,524 shares | $23,127,864 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | — | 166,424 shares | $23,073,805 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | — | 627,082 shares | $23,024,633 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | — | 1,090,559 shares | $22,947,982 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 1,560,603 shares | $22,940,858 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 237,173 shares | $22,811,320 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 464,408 shares | $22,774,576 |
| SHELL PLC | SPON ADS | 780259305 | — | 342,807 shares | $22,608,101 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 206,478 shares | $22,574,220 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W825 | — | 1,045,813 shares | $22,568,654 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | — | 322,154 shares | $22,483,116 |