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 35 of 171
GABELLI DIVIDEND & INCOME TRUST
GDV|36242H104
Shares:
582044(+0.8%)
Value:
$14.2B(+8.5%)
46090A804
46090A804
Shares:
294271(+54.3%)
Value:
$14.2B(+60.8%)
46432F388
46432F388
Shares:
130115(+13.5%)
Value:
$14.2B(+19.6%)
33734X135
33734X135
Shares:
276955(-20.1%)
Value:
$14.2B(-11.8%)
464287754
464287754
Shares:
105785(+16.4%)
Value:
$14.1B(+30.3%)
HUBSPOT INC
HUBS|443573100
Shares:
26587(+7.3%)
Value:
$14.1B(-3.2%)
92647P126
92647P126
Shares:
358845(+9.9%)
Value:
$14.1B(+15.8%)
14020Y508
14020Y508
Shares:
523597
Value:
$14.1B
46436E858
46436E858
Shares:
610051(+10.0%)
Value:
$14.1B(+12.0%)
AMERIPRISE FINANCIAL INC
AMP|03076C106
Shares:
29803(+18.1%)
Value:
$14.0B(+29.9%)
CANADIAN NATURAL RESOURCES LTD
CNQ|136385101
Shares:
419377(+2.5%)
Value:
$13.9B(-4.4%)
SCHLUMBERGER LIMITED/NV
SLB|806857108
Shares:
331568(-0.3%)
Value:
$13.9B(-11.3%)
ARM HOLDINGS PLC /UK
ARM|042068205
Shares:
97250(+36.4%)
Value:
$13.9B(+19.2%)
41151J703
41151J703
Shares:
899486(+7.7%)
Value:
$13.9B(+15.8%)
Hewlett Packard Enterprise Co
HPE|42824C109
Shares:
678421(+6.3%)
Value:
$13.9B(+2.7%)
33738R662
33738R662
Shares:
369643(-9.2%)
Value:
$13.9B(-0.5%)
American Water Works Company, Inc.
AWK|030420103
Shares:
94639(-13.4%)
Value:
$13.8B(-1.9%)
P31076105
P31076105
Shares:
147308(+37.5%)
Value:
$13.8B(+35.6%)
14020Y300
14020Y300
Shares:
494428(+29.3%)
Value:
$13.8B(+33.7%)
TAPESTRY, INC.
TPR|876030107
Shares:
292005(+2.5%)
Value:
$13.7B(+12.5%)