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 15 of 171
Zoetis Inc.
ZTS|98978V103
Shares:
233042(+7.0%)
Value:
$45.5B(+20.6%)
46138E461
46138E461
Shares:
793103(+23.1%)
Value:
$45.5B(+29.9%)
921946810
VIGI|921946810
Shares:
512903(-20.7%)
Value:
$45.3B(-13.8%)
921910816
MGK|921910816
Shares:
140445(-2.3%)
Value:
$45.2B(+0.1%)
464288588
464288588
Shares:
471907(-2.7%)
Value:
$45.2B(+1.5%)
337345102
337345102
Shares:
235636(+3.0%)
Value:
$45.1B(-0.2%)
46435UAA9
46435UAA9
Shares:
1831335(+4.8%)
Value:
$44.6B(+7.6%)
464287606
IJK|464287606
Shares:
481544(-6.7%)
Value:
$44.3B(-2.6%)
37954Y673
37954Y673
Shares:
1069426(-2.1%)
Value:
$44.0B(+8.8%)
78464A888
78464A888
Shares:
353009(+11.8%)
Value:
$44.0B(+37.7%)
TEXAS INSTRUMENTS INC
TXN|882508104
Shares:
212814(-1.7%)
Value:
$44.0B(+4.4%)
33738D309
33738D309
Shares:
955957(+3.9%)
Value:
$43.9B(+4.3%)
SHERWIN WILLIAMS CO
SHW|824348106
Shares:
114838(-5.5%)
Value:
$43.8B(+20.9%)
37954Y475
37954Y475
Shares:
1051469(+5.0%)
Value:
$43.6B(+7.8%)
46641Q761
46641Q761
Shares:
749412(+8.4%)
Value:
$42.4B(+15.8%)
37954Y483
37954Y483
Shares:
2331176(-27.7%)
Value:
$42.1B(-26.1%)
464287523
464287523
Shares:
181082(+29.1%)
Value:
$41.8B(+20.7%)
CITIGROUP INC
C|172967424
Shares:
666529(+17.6%)
Value:
$41.7B(+16.0%)
DEXCOM INC
DXCM|252131107
Shares:
622342(+1.2%)
Value:
$41.7B(-40.2%)
46138G631
46138G631
Shares:
1369380(+0.1%)
Value:
$41.6B(+9.1%)