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 32 of 171
COHEN & STEERS INFRASTRUCTURE FUND INC
UTF|19248A109
Shares:
618213(+0.4%)
Value:
$16.1B(+16.3%)
FAIR ISAAC CORP
FICO|303250104
Shares:
8272(+47.5%)
Value:
$16.1B(+92.6%)
DELTA AIR LINES, INC.
DAL|247361702
Shares:
316048(-2.7%)
Value:
$16.1B(+4.2%)
46138J841
46138J841
Shares:
759907(-24.0%)
Value:
$16.0B(-23.8%)
381430206
381430206
Shares:
456244(-35.5%)
Value:
$16.0B(-30.7%)
CALAMOS STRATEGIC TOTAL RETURN FUND
CSQ|128125101
Shares:
919026(+10.7%)
Value:
$15.9B(+14.0%)
MERCADOLIBRE INC
MELI|58733R102
Shares:
7724(+3.8%)
Value:
$15.8B(+29.7%)
VICI PROPERTIES INC.
VICI|925652109
Shares:
474263(+20.4%)
Value:
$15.8B(+40.0%)
33733E823
33733E823
Shares:
505375(+44.6%)
Value:
$15.8B(+48.0%)
ROYAL CARIBBEAN CRUISES LTD
RCL|V7780T103
Shares:
88909(-3.8%)
Value:
$15.8B(+7.0%)
Dell Technologies Inc.
DELL|24703L202
Shares:
132709(+4.8%)
Value:
$15.7B(-9.9%)
464289511
464289511
Shares:
293275(+10.7%)
Value:
$15.7B(+18.5%)
TENET HEALTHCARE CORP
THC|88033G407
Shares:
94488(+16.4%)
Value:
$15.7B(+45.5%)
UNILEVER PLC
UL|904767704
Shares:
241694(-18.3%)
Value:
$15.7B(-3.5%)
46429B291
46429B291
Shares:
317646(+5.6%)
Value:
$15.6B(+10.8%)
33740U737
33740U737
Shares:
426810(-74.2%)
Value:
$15.6B(-73.4%)
46137V498
46137V498
Shares:
235260(+179.7%)
Value:
$15.6B(+208.3%)
92203C303
VUSB|92203C303
Shares:
308884(+175.3%)
Value:
$15.4B(+177.7%)
CINTAS CORP
CTAS|172908105
Shares:
74816(+326.4%)
Value:
$15.4B(+25.4%)
464287291
464287291
Shares:
186477(+2.6%)
Value:
$15.4B(+2.2%)