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 26 of 171
78464A870
78464A870
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GILD|375558103
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252749(-5.6%)
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46435U168
46435U168
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906821(-6.8%)
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$21.1B(-6.7%)
78464A649
78464A649
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807738(+11.2%)
Value:
$21.1B(+15.8%)
33740F755
33740F755
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700563(+2580.1%)
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$20.9B(+2670.0%)
Cheniere Energy, Inc.
LNG|16411R208
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115888(+14.5%)
Value:
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41653L305
41653L305
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Value:
$20.8B(+1.9%)
464287689
IWV|464287689
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63755(-1.0%)
Value:
$20.8B(+4.8%)
92204A884
92204A884
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142407(-28.2%)
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$20.7B(-24.5%)
464288406
464288406
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269620(+5.6%)
Value:
$20.7B(+15.2%)
INTUIT INC.
INTU|461202103
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33107(+7.3%)
Value:
$20.6B(+1.4%)
BlackRock Science & Technology Trust
BST|09258G104
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577308(-1.8%)
Value:
$20.5B(-7.6%)
33740F441
33740F441
Shares:
563054(+3.8%)
Value:
$20.4B(+7.5%)
33739P855
33739P855
Shares:
1069020(+38.5%)
Value:
$20.4B(+43.8%)
92204A306
VDE|92204A306
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166428(-7.2%)
Value:
$20.4B(-10.9%)
92204A207
92204A207
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93016(-0.4%)
Value:
$20.3B(+7.2%)
Builders FirstSource, Inc.
BLDR|12008R107
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104774(-9.7%)
Value:
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33737J307
33737J307
Shares:
494286(-7.6%)
Value:
$20.3B(-6.5%)