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 33 of 171
NEWMONT Corp /DE/
NEM|651639106
Shares:
287757(-6.7%)
Value:
$15.4B(+19.2%)
Western Midstream Partners, LP
WES|958669103
Shares:
401155(+0.5%)
Value:
$15.3B(-3.2%)
381430107
GSIE|381430107
Shares:
423303(+0.1%)
Value:
$15.3B(+7.6%)
37954Y657
37954Y657
Shares:
736177(+9.5%)
Value:
$15.3B(+15.7%)
808524870
808524870
Shares:
285049(+4.1%)
Value:
$15.3B(+7.3%)
46436E312
46436E312
Shares:
590398(+4.0%)
Value:
$15.2B(+8.9%)
45783Y855
45783Y855
Shares:
491966(+143.9%)
Value:
$15.2B(+150.4%)
37954Y715
37954Y715
Shares:
469746(-4.7%)
Value:
$15.1B(-0.7%)
Nuveen AMT-Free Quality Municipal Income Fund
NEA|670657105
Shares:
1258618(+159.2%)
Value:
$15.1B(+170.7%)
78464A201
78464A201
Shares:
161100(+13.3%)
Value:
$15.0B(+22.9%)
808524607
SCHA|808524607
Shares:
290938(+5.9%)
Value:
$15.0B(+15.0%)
PIMCO Dynamic Income Fund
PDI|72201Y101
Shares:
739092(+15.4%)
Value:
$15.0B(+24.4%)
97717Y857
97717Y857
Shares:
305667(+32.3%)
Value:
$14.9B(+42.3%)
92204A108
92204A108
Shares:
43871(-2.4%)
Value:
$14.9B(+6.4%)
41653L404
41653L404
Shares:
753843(+12.3%)
Value:
$14.9B(+15.2%)
33733E203
33733E203
Shares:
86853(-28.8%)
Value:
$14.9B(-20.5%)
464287879
464287879
Shares:
138505(-3.3%)
Value:
$14.9B(+7.0%)
GENERAC HOLDINGS INC.
GNRC|368736104
Shares:
93796(-5.4%)
Value:
$14.9B(+13.7%)
922020805
922020805
Shares:
301877(-13.9%)
Value:
$14.9B(-12.6%)
46436E825
46436E825
Shares:
673401(+272.5%)
Value:
$14.9B(+285.4%)