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 23 of 171
ROYCE SMALL-CAP TRUST, INC.
RVT|780910105
Shares:
1579874(+5.5%)
Value:
$24.8B(+14.4%)
FEDEX CORP
FDX|31428X106
Shares:
90448(-7.8%)
Value:
$24.8B(-15.8%)
IRON MOUNTAIN INC
IRM|46284V101
Shares:
207961(+8.4%)
Value:
$24.7B(+43.8%)
REPUBLIC SERVICES, INC.
RSG|760759100
Shares:
122262(-8.5%)
Value:
$24.6B(-5.4%)
OLD DOMINION FREIGHT LINE, INC.
ODFL|679580100
Shares:
122985(-2.7%)
Value:
$24.4B(+9.4%)
45782C508
45782C508
Shares:
590397(-17.1%)
Value:
$24.4B(-14.9%)
25434V500
25434V500
Shares:
376029(+18.4%)
Value:
$24.4B(+27.8%)
25434V203
25434V203
Shares:
767379(+61.9%)
Value:
$24.4B(+73.4%)
464288885
EFG|464288885
Shares:
226306(+4.2%)
Value:
$24.4B(+9.6%)
ENBRIDGE INC
ENB|29250N105
Shares:
597978(+4.8%)
Value:
$24.3B(+19.5%)
Public Storage
PSA|74460D109
Shares:
66643(-1.6%)
Value:
$24.2B(+24.5%)
74255Y870
74255Y870
Shares:
424801(-1.4%)
Value:
$24.2B(+3.6%)
Prologis, Inc.
PLD|74340W103
Shares:
191500(+9.4%)
Value:
$24.2B(+23.0%)
COPART INC
CPRT|217204106
Shares:
461112(-4.0%)
Value:
$24.2B(-7.1%)
922042742
VT|922042742
Shares:
200740(+43.3%)
Value:
$24.0B(+52.3%)
AMERICAN ELECTRIC POWER CO INC
AEP|025537101
Shares:
234061(+2.3%)
Value:
$24.0B(+19.6%)
46641Q399
BBUS|46641Q399
Shares:
230419(+99.3%)
Value:
$23.9B(+110.4%)
MPLX LP
MPLX|55336V100
Shares:
536366(+3.4%)
Value:
$23.8B(+7.9%)
HORTON D R INC /DE/
DHI|23331A109
Shares:
124771(+9.6%)
Value:
$23.8B(+48.3%)
46434V407
46434V407
Shares:
547938(+2.1%)
Value:
$23.8B(+5.1%)