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 17 of 171
46434VBG4
Shares:
1528387(-10.8%)
Value:
$38.5B(-10.5%)
46434VBD1
Shares:
1520883(+4.6%)
Value:
$38.2B(+5.6%)
025072349
Shares:
577564(+162.8%)
Value:
$38.0B(+175.3%)
46641Q845
Shares:
780718(+7.2%)
Value:
$37.5B(+18.0%)
97717W505
Shares:
731762(+2.2%)
Value:
$37.4B(+11.7%)
46641Q266
Shares:
921429(+0.4%)
Value:
$37.4B(+6.7%)
86280R803
Shares:
886293(-2.0%)
Value:
$36.9B(+3.2%)
46137V464
Shares:
305583(+3.9%)
Value:
$36.8B(+9.7%)
464288877
Shares:
635593(-1.3%)
Value:
$36.6B(+7.1%)
464288257
Shares:
303812(+83.5%)
Value:
$36.3B(+95.2%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Conocophillips(COPcusip20825C104) | 366.1K | YoY- | All Managers (Combined) | $38.5M | YoY- |
(cusip46434VBG4)✕ | 1.5M | YoY- | All Managers (Combined) | $38.5M | YoY- |
841.7K | YoY- | All Managers (Combined) | $38.4M | YoY- | |
383.3K | YoY- | All Managers (Combined) | $38.2M | YoY- | |
(cusip46434VBD1)✕ | 1.5M | YoY- | All Managers (Combined) | $38.2M | YoY- |
24.3K | QoQ -1.42% (-351)YoY- | All Managers (Combined) | $38.1M | YoY- | |
(cusip025072349)✕ | 577.6K | YoY- | All Managers (Combined) | $38.0M | YoY- |
Novartis Ag(NVScusip66987V109) | 330.1K | YoY- | All Managers (Combined) | $38.0M | YoY- |
666.7K | YoY- | All Managers (Combined) | $37.7M | YoY- | |
(cusip46641Q845)✕ | 780.7K | YoY- | All Managers (Combined) | $37.5M | YoY- |
(cusip97717W505)✕ | 731.8K | YoY- | All Managers (Combined) | $37.4M | YoY- |
(cusip46641Q266)✕ | 921.4K | YoY- | All Managers (Combined) | $37.4M | YoY- |
497.2K | YoY- | All Managers (Combined) | $37.4M | YoY- | |
473.7K | YoY- | All Managers (Combined) | $37.2M | YoY- | |
(cusip86280R803)✕ | 886.3K | YoY- | All Managers (Combined) | $36.9M | YoY- |
(cusip46137V464)✕ | 305.6K | YoY- | All Managers (Combined) | $36.8M | YoY- |
57.9K | YoY- | All Managers (Combined) | $36.6M | YoY- | |
(cusip464288877)✕ | 635.6K | YoY- | All Managers (Combined) | $36.6M | YoY- |
592.6K | YoY- | All Managers (Combined) | $36.5M | YoY- | |
(cusip464288257)✕ | 303.8K | YoY- | All Managers (Combined) | $36.3M | YoY- |