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 20 of 171
Booking Holdings Inc.
BKNG|09857L108
Shares:
7157(-27.8%)
Value:
$30.1B(-23.2%)
464288760
464288760
Shares:
201384(+3.9%)
Value:
$30.1B(+17.7%)
OCCIDENTAL PETROLEUM CORP /DE/
OXY|674599105
Shares:
582510(-1.0%)
Value:
$30.0B(-19.1%)
025072703
AVDE|025072703
Shares:
444845(+1.7%)
Value:
$29.8B(+9.5%)
46436E718
46436E718
Shares:
295525(-6.1%)
Value:
$29.8B(-6.1%)
NORTHROP GRUMMAN CORP /DE/
NOC|666807102
Shares:
56229(+44.5%)
Value:
$29.7B(+75.0%)
35473P801
35473P801
Shares:
506049(-63.4%)
Value:
$29.4B(-61.7%)
14020Y102
14020Y102
Shares:
1270921(+0.2%)
Value:
$29.4B(+4.2%)
921932505
VOOG|921932505
Shares:
84905(+7.1%)
Value:
$29.3B(+10.9%)
92206C771
92206C771
Shares:
620518(+11.8%)
Value:
$29.3B(+16.3%)
46654Q724
46654Q724
Shares:
478905
Value:
$29.3B
46429B507
46429B507
Shares:
426599(+0.6%)
Value:
$29.3B(+7.2%)
69374H709
69374H709
Shares:
801944(-16.4%)
Value:
$29.3B(-9.5%)
Arthur J. Gallagher & Co.
AJG|363576109
Shares:
103796(-9.7%)
Value:
$29.2B(-2.0%)
33740F433
33740F433
Shares:
822503(+75.5%)
Value:
$29.1B(+82.2%)
92189F429
92189F429
Shares:
1588783(+26.6%)
Value:
$29.0B(+33.7%)
HALLIBURTON CO
HAL|406216101
Shares:
991435(-59.7%)
Value:
$28.8B(-65.3%)
TRUIST FINANCIAL CORP
TFC|89832Q109
Shares:
673172(-13.5%)
Value:
$28.8B(-4.7%)
BECTON DICKINSON & CO
BDX|075887109
Shares:
118926(-16.8%)
Value:
$28.7B(-14.2%)
33734X150
33734X150
Shares:
377222(-18.4%)
Value:
$28.6B(-9.1%)