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 43 of 171
CONSOLIDATED EDISON INC
ED|209115104
Shares:
96654(-9.2%)
Value:
$10.1B(+5.7%)
BROOKFIELD Corp /ON/
BN.TO|11271J107
Shares:
189121(+1.9%)
Value:
$10.1B(+30.4%)
92647X830
92647X830
Shares:
299431(+178.1%)
Value:
$10.0B(+199.5%)
UNIVERSAL HEALTH SERVICES INC
UHS|913903100
Shares:
43539(+601.8%)
Value:
$10.0B(+769.1%)
92647N535
92647N535
Shares:
194633(+56.2%)
Value:
$9.9B(+59.4%)
Green Brick Partners, Inc.
GRBK|392709101
Shares:
117826(-3.0%)
Value:
$9.8B(+41.6%)
33737J182
33737J182
Shares:
409713(-16.8%)
Value:
$9.8B(-16.8%)
Vistra Corp.
VST|92840M102
Shares:
82776(-45.8%)
Value:
$9.8B(-25.3%)
Nuveen AMT-Free Municipal Credit Income Fund
NVG|67071L106
Shares:
732675(+123.7%)
Value:
$9.8B(+140.4%)
921932885
IVOO|921932885
Shares:
92770(+0.7%)
Value:
$9.8B(+7.3%)
Nuveen Dow 30sm Dynamic Overwrite Fund
DIAX|67075F105
Shares:
659188(-0.8%)
Value:
$9.8B(+5.1%)
808524102
SCHB|808524102
Shares:
146565(+7.4%)
Value:
$9.7B(+13.6%)
78463X533
78463X533
Shares:
257266(+0.2%)
Value:
$9.7B(+6.9%)
45783Y814
45783Y814
Shares:
219529
Value:
$9.7B
MARTIN MARIETTA MATERIALS INC
MLM|573284106
Shares:
17960(-3.9%)
Value:
$9.7B(-4.5%)
33734X184
33734X184
Shares:
251179(+35.4%)
Value:
$9.7B(+57.5%)
AeroVironment Inc
AVAV|008073108
Shares:
48137(+5.8%)
Value:
$9.7B(+16.4%)
Avery Dennison Corp
AVY|053611109
Shares:
43639(+27.4%)
Value:
$9.6B(+28.6%)
ARBOR REALTY TRUST INC
ABR|038923108
Shares:
612011(+13.2%)
Value:
$9.5B(+22.7%)
EBAY INC
EBAY|278642103
Shares:
146224(-17.6%)
Value:
$9.5B(-0.1%)