Raymond-James-Financial-Services-Advisors

Filing Details

13F-HR2024-09-30
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
Manager Name
Raymond-James-Financial-Services-Advisors
Data Enrichment
61% identified
2,062 identified1,346 unidentified

Holdings

3,408 positions • $62.5B total value
Manager:
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Page 3 of 171
464287614
Shares:744.1K
Value:$279.3M
% of Portfolio:0.4% ($279.3M/$62.5B)
Air Products & Chemicals, Inc.
Shares:924.5K
Value:$275.2M
% of Portfolio:0.4% ($275.2M/$62.5B)
921937835
Shares:3.6M
Value:$269.5M
% of Portfolio:0.4% ($269.5M/$62.5B)
CHEVRON CORP
Shares:1.8M
Value:$268.9M
% of Portfolio:0.4% ($268.9M/$62.5B)
ELI LILLY & Co
Shares:290.3K
Value:$257.2M
% of Portfolio:0.4% ($257.2M/$62.5B)
81369Y209
Shares:1.6M
Value:$248.4M
% of Portfolio:0.4% ($248.4M/$62.5B)
464287432
Shares:2.5M
Value:$246.3M
% of Portfolio:0.4% ($246.3M/$62.5B)
464287655
Shares:1.1M
Value:$239.2M
% of Portfolio:0.4% ($239.2M/$62.5B)
PROCTER & GAMBLE Co
Shares:1.4M
Value:$238.4M
% of Portfolio:0.4% ($238.4M/$62.5B)
92204A702
Shares:398.6K
Value:$233.8M
% of Portfolio:0.4% ($233.8M/$62.5B)
Medtronic plc
Shares:2.6M
Value:$233.1M
% of Portfolio:0.4% ($233.1M/$62.5B)
COMCAST CORP
Shares:5.5M
Value:$230.9M
% of Portfolio:0.4% ($230.9M/$62.5B)
SPDR GOLD TRUST
Shares:944.0K
Value:$229.4M
% of Portfolio:0.4% ($229.4M/$62.5B)
78464A508
Shares:4.2M
Value:$223.7M
% of Portfolio:0.4% ($223.7M/$62.5B)
464287598
Shares:1.2M
Value:$222.6M
% of Portfolio:0.4% ($222.6M/$62.5B)
AbbVie Inc.
Shares:1.1M
Value:$222.0M
% of Portfolio:0.4% ($222.0M/$62.5B)
81369Y803
Shares:980.3K
Value:$221.3M
% of Portfolio:0.4% ($221.3M/$62.5B)
78464A409
Shares:2.7M
Value:$219.8M
% of Portfolio:0.4% ($219.8M/$62.5B)
ANALOG DEVICES INC
Shares:947.7K
Value:$218.1M
% of Portfolio:0.3% ($218.1M/$62.5B)
CME GROUP INC.
Shares:988.3K
Value:$218.1M
% of Portfolio:0.3% ($218.1M/$62.5B)