Raymond James Financial Services Advisors, Inc.

Filing Details

13F-HR • 2024-09-30
SEC
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% identified
2,062 identified1,346 unidentified

Holdings

3,408 positions
Manager:
SEC
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Page 14 of 171
BOEING CO
BA|097023105
Shares:
322120(-20.0%)
Value:
$49.0B(-33.2%)
46434V100
46434V100
Shares:
968893(+3.3%)
Value:
$48.9B(+5.8%)
APPLIED MATERIALS INC /DE
AMAT|038222105
Shares:
240853(+20.3%)
Value:
$48.7B(+3.0%)
46138G698
46138G698
Shares:
495981(-6.2%)
Value:
$48.6B(-0.6%)
Cigna Group
CI|125523100
Shares:
139720(+5.2%)
Value:
$48.4B(+10.2%)
SPDR S&P 500 ETF TRUST
SPY|78462F103
Shares:
96400(+94.3%)
Value:
$48.3B(+103.7%)
00162Q452
00162Q452
Shares:
1022324(+5.3%)
Value:
$48.2B(+3.4%)
LINDE PLC
LIN|G54950103
Shares:
100459(-8.1%)
Value:
$47.9B(-0.1%)
CrowdStrike Holdings, Inc.
CRWD|22788C105
Shares:
170761(+2.7%)
Value:
$47.9B(-24.8%)
464287242
464287242
Shares:
423901(-1.1%)
Value:
$47.9B(+4.3%)
25434V609
25434V609
Shares:
860349(+11.6%)
Value:
$47.9B(+19.7%)
46436E726
46436E726
Shares:
2156307(+11.7%)
Value:
$47.8B(+16.4%)
46138J619
46138J619
Shares:
900426(-52.0%)
Value:
$47.7B(-51.5%)
Energy Transfer LP
ET|29273V100
Shares:
2961182(+3.5%)
Value:
$47.5B(+2.4%)
46641Q647
46641Q647
Shares:
914793(+7.2%)
Value:
$46.9B(+9.1%)
CUMMINS INC
CMI|231021106
Shares:
143934(-0.2%)
Value:
$46.6B(+16.7%)
SCHWAB CHARLES CORP
SCHW|808513105
Shares:
718498(-20.3%)
Value:
$46.6B(-29.9%)
25434V724
25434V724
Shares:
1110093(+17.5%)
Value:
$46.3B(+24.7%)
78464A805
78464A805
Shares:
653667(+29.6%)
Value:
$45.8B(+36.8%)
464288687
464288687
Shares:
1374796(+2.1%)
Value:
$45.7B(+7.6%)