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 4 of 171
Trane Technologies plc
TT|G8994E103
Shares:
546639(-7.2%)
Value:
$212.5B(+9.6%)
464287309
IVW|464287309
Shares:
2214388(-10.1%)
Value:
$212.0B(-6.9%)
EXXON MOBIL CORP
XOM|30231G102
Shares:
1776513(-0.8%)
Value:
$208.2B(+1.0%)
464287150
ITOT|464287150
Shares:
1647343(+22.4%)
Value:
$206.9B(+29.5%)
L3HARRIS TECHNOLOGIES, INC. /DE/
LHX|502431109
Shares:
842342(-5.4%)
Value:
$200.4B(+0.2%)
TJX COMPANIES INC /DE/
TJX|872540109
Shares:
1609798(-5.9%)
Value:
$189.2B(+0.4%)
78464A854
SPLG|78464A854
Shares:
2688106(-1.4%)
Value:
$181.5B(+4.0%)
464287440
IEF|464287440
Shares:
1830197(+4.8%)
Value:
$179.6B(+9.8%)
46641Q332
46641Q332
Shares:
3011469(+3.9%)
Value:
$179.2B(+9.1%)
DEVON ENERGY CORP/DE
DVN|25179M103
Shares:
4571086(-2.7%)
Value:
$178.8B(-19.7%)
33734H106
33734H106
Shares:
3930939(-15.8%)
Value:
$178.8B(-6.0%)
464287457
464287457
Shares:
2149028(+29.6%)
Value:
$178.7B(+32.0%)
BEST BUY CO INC
BBY|086516101
Shares:
1667128(-6.0%)
Value:
$172.2B(+15.1%)
97717X669
97717X669
Shares:
2049616(-24.7%)
Value:
$170.5B(-19.7%)
922042858
VWO|922042858
Shares:
3545236(+16.7%)
Value:
$169.6B(+27.6%)
PEPSICO INC
PEP|713448108
Shares:
993875(+1.0%)
Value:
$169.0B(+4.2%)
92206C680
VONG|92206C680
Shares:
1741489(+2.1%)
Value:
$168.1B(+5.1%)
Johnson Controls International plc
JCI|G51502105
Shares:
2159508(+1.9%)
Value:
$167.6B(+18.9%)
464287408
IVE|464287408
Shares:
848238(-1.3%)
Value:
$167.2B(+6.9%)
CISCO SYSTEMS, INC.
CSCO|17275R102
Shares:
3060792(-52.8%)
Value:
$162.9B(-47.1%)