Raymond James Financial Services Advisors, Inc.
Filing Details
13F-HR • 2024-09-30
Filing Details
13F-HR • 2024-09-30- Report Date
- 2024-09-30
- Filing Date
- 2024-10-18
- Total Holdings
- 3,408
- Total Value
- 62495658270
- Accession Number
- 0001084208-24-000023
- Form Type
- 13F-HR
- CIK
- 0001462284
- Manager Name
- Raymond James Financial Services Advisors, Inc.
Data Enrichment
61% identified2,062 identified1,346 unidentified
Holdings
3,408 positions
Manager:
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Page 11 of 171
81369Y886
Shares:
809547(-5.5%)
Value:
$65.4B(+12.0%)
464287101
Shares:
236181(-1.2%)
Value:
$65.4B(+3.5%)
46434V613
Shares:
1372188(+55.8%)
Value:
$64.7B(+62.3%)
46137V472
Shares:
621416(+22.5%)
Value:
$63.7B(+29.6%)
46137V233
Shares:
1340500(+2.7%)
Value:
$63.7B(+6.7%)
97717X594
Shares:
1325040(+25.9%)
Value:
$60.6B(+26.2%)
33733E302
Shares:
280818(+0.1%)
Value:
$59.5B(+3.5%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Stryker Corp(SYKcusip863667101) | 183.7K | YoY- | All Managers (Combined) | $66.4M | YoY- |
Novo Nordisk A S(NVOcusip670100205) | 555.6K | YoY- | All Managers (Combined) | $66.2M | YoY- |
Blackstone Inc.(BXcusip09260D107) | 431.3K | YoY- | All Managers (Combined) | $66.0M | YoY- |
250.6K | YoY- | All Managers (Combined) | $65.7M | YoY- | |
Starbucks Corp(SBUXcusip855244109) | 671.8K | YoY- | All Managers (Combined) | $65.5M | YoY- |
(cusip81369Y886)✕ | 809.5K | YoY- | All Managers (Combined) | $65.4M | YoY- |
(cusip464287101)✕ | 236.2K | YoY- | All Managers (Combined) | $65.4M | YoY- |
Southern Co(SOcusip842587107) | 719.7K | YoY- | All Managers (Combined) | $64.9M | YoY- |
(cusip46434V613)✕ | 1.4M | YoY- | All Managers (Combined) | $64.7M | YoY- |
Cvs Health Corp(CVScusip126650100) | 1.0M | YoY- | All Managers (Combined) | $64.0M | YoY- |
(cusip46137V472)✕ | 621.4K | YoY- | All Managers (Combined) | $63.7M | YoY- |
(cusip46137V233)✕ | 1.3M | YoY- | All Managers (Combined) | $63.7M | YoY- |
312.1K | YoY- | All Managers (Combined) | $63.3M | YoY- | |
958.0K | YoY- | All Managers (Combined) | $63.2M | YoY- | |
304.3K | YoY- | All Managers (Combined) | $63.2M | YoY- | |
124.4K | YoY- | All Managers (Combined) | $61.6M | YoY- | |
(cusip97717X594)✕ | 1.3M | YoY- | All Managers (Combined) | $60.6M | YoY- |
1.0M | YoY- | All Managers (Combined) | $59.6M | YoY- | |
544.8K | YoY- | All Managers (Combined) | $59.6M | YoY- | |
(cusip33733E302)✕ | 280.8K | QoQ +0.11% (+320)YoY- | All Managers (Combined) | $59.5M | YoY- |