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 31 of 171
Ares Management Corp
ARES|03990B101
Shares:
107868(-0.1%)
Value:
$16.8B(+16.9%)
132061201
132061201
Shares:
231936(+10.5%)
Value:
$16.8B(+17.1%)
FASTENAL CO
FAST|311900104
Shares:
234500(+10.8%)
Value:
$16.7B(+25.9%)
ROSS STORES, INC.
ROST|778296103
Shares:
111176(+5.2%)
Value:
$16.7B(+9.0%)
Ulta Beauty, Inc.
ULTA|90384S303
Shares:
42944(+0.7%)
Value:
$16.7B(+1.5%)
46435G433
46435G433
Shares:
408756(-5.9%)
Value:
$16.7B(+2.9%)
33738D879
33738D879
Shares:
675626(+38.7%)
Value:
$16.6B(+46.1%)
AMPHENOL CORP /DE/
APH|032095101
Shares:
255478(+3.8%)
Value:
$16.6B(+0.4%)
33735K108
33735K108
Shares:
126076(-5.8%)
Value:
$16.6B(+1.0%)
92206C714
92206C714
Shares:
198475(+20.8%)
Value:
$16.5B(+31.4%)
FORD MOTOR CO
F|345370860
Shares:
1565019(-6.9%)
Value:
$16.5B(-21.6%)
DOLLAR GENERAL CORP
DG|256677105
Shares:
194650(-4.5%)
Value:
$16.5B(-38.9%)
46434V878
46434V878
Shares:
323944(+12.2%)
Value:
$16.4B(+12.6%)
SYSCO CORP
SYY|871829107
Shares:
209632(+0.3%)
Value:
$16.4B(+9.7%)
abrdn Healthcare Opportunities Fund
THQ|879105104
Shares:
739941(-15.8%)
Value:
$16.3B(-8.7%)
AAON, INC.
AAON|000360206
Shares:
151132(-0.2%)
Value:
$16.3B(+23.3%)
General Motors Co
GM|37045V100
Shares:
362309(-3.9%)
Value:
$16.2B(-7.2%)
STATE STREET CORP
STT|857477103
Shares:
183504(-0.4%)
Value:
$16.2B(+19.1%)
90139K100
90139K100
Shares:
495254(+215.3%)
Value:
$16.2B(+231.5%)
46137V274
46137V274
Shares:
234382(+1.4%)
Value:
$16.1B(+20.1%)