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 39 of 171
87283Q107
87283Q107
Shares:
300127(-0.2%)
Value:
$11.9B(+2.1%)
46137V738
46137V738
Shares:
203481(-3.1%)
Value:
$11.9B(+2.6%)
97717W281
97717W281
Shares:
220952(+2.9%)
Value:
$11.9B(+7.4%)
CARRIER GLOBAL Corp
CARR|14448C104
Shares:
146810(+5.2%)
Value:
$11.8B(+34.3%)
46137V837
46137V837
Shares:
114369(-5.5%)
Value:
$11.8B(-0.3%)
Restaurant Brands International Inc.
QSR|76131D103
Shares:
163229(+0.7%)
Value:
$11.8B(+3.1%)
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY|27828N102
Shares:
802062(+43.4%)
Value:
$11.8B(+49.5%)
46137V225
46137V225
Shares:
100045(+189.8%)
Value:
$11.7B(+196.6%)
33739H101
33739H101
Shares:
493342(-6.7%)
Value:
$11.7B(-7.6%)
33740F581
33740F581
Shares:
407640(-38.7%)
Value:
$11.7B(-37.3%)
78467V608
78467V608
Shares:
279107(+0.9%)
Value:
$11.7B(+0.8%)
45782C797
45782C797
Shares:
298027(-5.2%)
Value:
$11.6B(-3.6%)
33739P301
33739P301
Shares:
232635(-1.0%)
Value:
$11.5B(+1.2%)
33733B100
33733B100
Shares:
105104(-5.5%)
Value:
$11.5B(+3.3%)
LyondellBasell Industries N.V.
LYB|N53745100
Shares:
119554(+1.5%)
Value:
$11.5B(+1.7%)
Roblox Corp
RBLX|771049103
Shares:
258986(-4.9%)
Value:
$11.5B(+13.1%)
092528603
092528603
Shares:
213566(+51.4%)
Value:
$11.4B(+55.3%)
Blue Owl Capital Corp
OBDC|69121K104
Shares:
784603(+15.4%)
Value:
$11.4B(+9.5%)
808524680
808524680
Shares:
326206(+5.7%)
Value:
$11.4B(+12.8%)
BLACKROCK CREDIT ALLOCATION INCOME TRUST
BTZ|092508100
Shares:
1010587(+5.1%)
Value:
$11.4B(+10.7%)