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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) |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | — | 642,387 shares | $14,389,469 |
| FORTINET INC | COM | 34959E109 | — | 184,805 shares | $14,331,628 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 393,030 shares | $14,310,210 |
| US BANCORP DEL | COM NEW | 902973304 | — | 312,922 shares | $14,309,941 |
| GABELLI DIVID & INCOME TR | COM | 36242H104 | — | 582,044 shares | $14,230,967 |
| POWERSHARES ACTIVELY MANAGED | TOTAL RETURN | 46090A804 | — | 294,271 shares | $14,213,275 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 130,115 shares | $14,187,732 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | — | 276,955 shares | $14,160,732 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 105,785 shares | $14,140,324 |
| HUBSPOT INC | COM | 443573100 | — | 26,587 shares | $14,133,649 |
| VICTORY PORTFOLIOS II | VICTORYSHARES WE | 92647P126 | — | 358,845 shares | $14,131,301 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 523,597 shares | $14,110,939 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 610,051 shares | $14,070,831 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 29,803 shares | $14,001,556 |
| CANADIAN NAT RES LTD | COM | 136385101 | — | 419,377 shares | $13,927,506 |
| SCHLUMBERGER LTD | COM STK | 806857108 | — | 331,568 shares | $13,909,285 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 97,250 shares | $13,907,723 |
| HARBOR ETF TRUST | DIVIDEND GTH LEA | 41151J703 | — | 899,486 shares | $13,888,064 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 678,421 shares | $13,880,499 |
| FIRST TR EXCHANGE-TRADED FD | INTL DEV STRNGTH | 33738R662 | — | 369,643 shares | $13,854,220 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 94,639 shares | $13,840,009 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 147,308 shares | $13,823,343 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 494,428 shares | $13,764,868 |
| TAPESTRY INC | COM | 876030107 | — | 292,005 shares | $13,718,380 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | — | 143,211 shares | $13,709,577 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 29,761 shares | $13,685,394 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 158,466 shares | $13,555,200 |
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | — | 955,501 shares | $13,539,443 |
| GENUINE PARTS CO | COM | 372460105 | — | 96,549 shares | $13,485,940 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | — | 114,432 shares | $13,458,384 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 190,491 shares | $13,437,216 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | — | 274,710 shares | $13,366,026 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 142,731 shares | $13,356,805 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 787,338 shares | $13,345,375 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 453,158 shares | $13,327,371 |
| ETFIS SER TR I | INFRACP REIT PFD | 26923G400 | — | 672,946 shares | $13,324,325 |
| HASBRO INC | COM | 418056107 | — | 184,106 shares | $13,314,568 |
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | — | 401,058 shares | $13,299,084 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 84,591 shares | $13,273,127 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 181,791 shares | $13,234,355 |
| DBX ETF TR | XTRACKERS S&P | 233051143 | — | 251,581 shares | $13,228,129 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 59,287 shares | $13,226,292 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 210,669 shares | $13,208,975 |
| CORNING INC | COM | 219350105 | — | 292,515 shares | $13,207,075 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | — | 190,335 shares | $13,199,341 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 62,802 shares | $13,180,256 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 102,927 shares | $13,082,007 |
| KKR & CO INC | COM | 48251W104 | — | 99,594 shares | $13,004,957 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | — | 169,171 shares | $12,971,775 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 179,582 shares | $12,951,439 |
| GARMIN LTD | SHS | H2906T109 | — | 73,494 shares | $12,937,183 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | — | 157,319 shares | $12,931,653 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | — | 629,629 shares | $12,926,285 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 1,034,614 shares | $12,808,519 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 357,498 shares | $12,791,267 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 679,330 shares | $12,778,197 |
| MCKESSON CORP | COM | 58155Q103 | — | 25,836 shares | $12,773,763 |
| INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | — | 518,554 shares | $12,746,050 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 374,263 shares | $12,732,433 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | — | 402,518 shares | $12,731,652 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 124,208 shares | $12,671,694 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | — | 279,896 shares | $12,614,913 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 | — | 115,658 shares | $12,582,457 |
| PRINCIPAL EXCHANGE TRADED FD | PRNC INVT GRAD | 74255Y821 | — | 584,981 shares | $12,518,593 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 247,252 shares | $12,503,515 |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | — | 493,489 shares | $12,401,390 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 306,202 shares | $12,395,039 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 99,145 shares | $12,384,235 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 110,409 shares | $12,352,559 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | — | 222,792 shares | $12,349,307 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 45,528 shares | $12,339,454 |
| PULTE GROUP INC | COM | 745867101 | — | 85,956 shares | $12,337,283 |
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | — | 538,127 shares | $12,333,865 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | — | 739,353 shares | $12,280,661 |
| NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | — | 890,824 shares | $12,222,111 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | — | 242,473 shares | $12,196,392 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | — | 138,566 shares | $12,185,486 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 | — | 304,085 shares | $12,154,277 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 | — | 329,814 shares | $12,117,333 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 118,725 shares | $12,094,480 |
| TARGA RES CORP | COM | 87612G101 | — | 81,711 shares | $12,094,037 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | — | 555,822 shares | $11,983,531 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 119,447 shares | $11,974,588 |
| KRAFT HEINZ CO | COM | 500754106 | — | 340,474 shares | $11,954,037 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | — | 300,127 shares | $11,897,034 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | — | 203,481 shares | $11,867,261 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | — | 220,952 shares | $11,865,142 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 146,810 shares | $11,816,706 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | — | 114,369 shares | $11,809,731 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 163,229 shares | $11,772,106 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | — | 802,062 shares | $11,750,209 |
| INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | — | 100,045 shares | $11,713,215 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 493,342 shares | $11,687,267 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 | — | 407,640 shares | $11,671,956 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | — | 279,107 shares | $11,655,501 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 298,027 shares | $11,608,152 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | — | 232,635 shares | $11,492,154 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 105,104 shares | $11,491,034 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | — | 119,554 shares | $11,465,256 |
| ROBLOX CORP | CL A | 771049103 | — | 258,986 shares | $11,462,720 |