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 29 of 171
78464A375
78464A375
Shares:
529826(+22.2%)
Value:
$17.9B(+26.5%)
464288638
464288638
Shares:
331055(-32.1%)
Value:
$17.8B(-28.8%)
Snap-on Inc
SNA|833034101
Shares:
61372(+3.6%)
Value:
$17.8B(+14.8%)
381430438
381430438
Shares:
229439(+23.5%)
Value:
$17.8B(+34.5%)
03073E105
03073E105
Shares:
78847(-23.8%)
Value:
$17.7B(-23.9%)
23908L405
23908L405
Shares:
738806(-0.4%)
Value:
$17.7B(+20.3%)
19762B202
19762B202
Shares:
543012(-12.8%)
Value:
$17.7B(-10.8%)
PRICE T ROWE GROUP INC
TROW|74144T108
Shares:
162709(-2.2%)
Value:
$17.7B(-7.6%)
VERTEX PHARMACEUTICALS INC / MA
VRTX|92532F100
Shares:
38044(+6.5%)
Value:
$17.7B(+5.7%)
DIAGEO PLC
DEO|25243Q205
Shares:
125894(-25.1%)
Value:
$17.7B(-16.6%)
74933W460
74933W460
Shares:
351067(+93.3%)
Value:
$17.6B(+93.7%)
78468R408
78468R408
Shares:
682732(-9.0%)
Value:
$17.6B(-6.1%)
CONSTELLATION BRANDS, INC.
STZ|21036P108
Shares:
68010(+0.5%)
Value:
$17.5B(+0.7%)
CLOROX CO /DE/
CLX|189054109
Shares:
107434(-4.6%)
Value:
$17.5B(+13.8%)
33740U661
33740U661
Shares:
485161(+40.6%)
Value:
$17.5B(+45.8%)
ENTERGY CORP /DE/
ETR|29364G103
Shares:
132736(+3.4%)
Value:
$17.5B(+27.2%)
33939L407
33939L407
Shares:
423227(-3.0%)
Value:
$17.5B(-0.3%)
25434V740
25434V740
Shares:
611911(+26.6%)
Value:
$17.4B(+31.0%)
LMP CAPITAL & INCOME FUND INC.
SCD|50208A102
Shares:
988728(+7.9%)
Value:
$17.4B(+22.6%)
ROYAL BANK OF CANADA
RY|780087102
Shares:
138458(+0.9%)
Value:
$17.3B(+18.3%)