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 36 of 171
921932844
921932844
Shares:
143211(-1.4%)
Value:
$13.7B(+7.8%)
FACTSET RESEARCH SYSTEMS INC
FDS|303075105
Shares:
29761(-1.4%)
Value:
$13.7B(+11.0%)
CANADIAN PACIFIC KANSAS CITY LTD/CN
CP.TO|13646K108
Shares:
158466(-2.3%)
Value:
$13.6B(+6.2%)
COHEN & STEERS QUALITY INCOME REALTY FUND INC
RQI|19247L106
Shares:
955501(+0.4%)
Value:
$13.5B(+21.8%)
GENUINE PARTS CO
GPC|372460105
Shares:
96549(-15.4%)
Value:
$13.5B(-14.6%)
HARTFORD INSURANCE GROUP, INC.
HIG|416515104
Shares:
114432(-5.4%)
Value:
$13.5B(+10.6%)
46137V142
46137V142
Shares:
190491(+18.4%)
Value:
$13.4B(+28.7%)
46641Q852
46641Q852
Shares:
274710(+3.9%)
Value:
$13.4B(+7.3%)
464288281
464288281
Shares:
142731(-2.6%)
Value:
$13.4B(+3.0%)
46138J460
46138J460
Shares:
787338(+4.9%)
Value:
$13.3B(+9.3%)
92189F437
92189F437
Shares:
453158(-15.3%)
Value:
$13.3B(-12.0%)
26923G400
26923G400
Shares:
672946(+3.0%)
Value:
$13.3B(+11.7%)
HASBRO, INC.
HAS|418056107
Shares:
184106(+1.4%)
Value:
$13.3B(+25.4%)
JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND
BTO|409735206
Shares:
401058(+4.6%)
Value:
$13.3B(+23.8%)
464286392
464286392
Shares:
84591(+42.0%)
Value:
$13.3B(+51.0%)
316092600
316092600
Shares:
181791(+4.4%)
Value:
$13.2B(+10.8%)
233051143
233051143
Shares:
251581(-0.1%)
Value:
$13.2B(+4.9%)
MARSH & MCLENNAN COMPANIES, INC.
MMC|571748102
Shares:
59287(-6.2%)
Value:
$13.2B(-0.7%)
464286533
464286533
Shares:
210669(+4.6%)
Value:
$13.2B(+14.7%)
CORNING INC /NY
GLW|219350105
Shares:
292515(+4.0%)
Value:
$13.2B(+20.9%)