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 47 of 171
89628W500
89628W500
Shares:
250387(-0.1%)
Value:
$8.4B(+6.3%)
87283Q826
87283Q826
Shares:
258973
Value:
$8.4B
45782C573
45782C573
Shares:
227582(-10.5%)
Value:
$8.4B(-9.0%)
FIFTH THIRD BANCORP
FITB|316773100
Shares:
195814(-1.5%)
Value:
$8.4B(+15.6%)
FTAI Aviation Ltd.
FTAI|G3730V105
Shares:
63087(-18.9%)
Value:
$8.4B(+4.3%)
46137V811
46137V811
Shares:
132175(+59.1%)
Value:
$8.4B(+62.9%)
921078101
921078101
Shares:
330010(+10.5%)
Value:
$8.4B(+24.9%)
37954Y343
37954Y343
Shares:
174367(+11.9%)
Value:
$8.4B(+10.8%)
CDW Corp
CDW|12514G108
Shares:
36946(+3.8%)
Value:
$8.4B(+4.9%)
NVR INC
NVR|62944T105
Shares:
851(-3.3%)
Value:
$8.3B(+25.0%)
NetApp, Inc.
NTAP|64110D104
Shares:
67461(-19.8%)
Value:
$8.3B(-23.1%)
46137V563
46137V563
Shares:
379358(+16.8%)
Value:
$8.3B(+30.4%)
Kimbell Royalty Partners, LP
KRP|49435R102
Shares:
515711(-1.4%)
Value:
$8.3B(-3.0%)
808524839
808524839
Shares:
174389(-0.6%)
Value:
$8.3B(+3.6%)
69374H204
69374H204
Shares:
223123(-3.7%)
Value:
$8.3B(+2.8%)
NUVEEN FLOATING RATE INCOME FUND
JFR|67072T108
Shares:
935473(+1.1%)
Value:
$8.3B(+3.1%)
Nuveen Municipal Credit Income Fund
NZF|67070X101
Shares:
626457(+407.5%)
Value:
$8.2B(+438.3%)
Bank of New York Mellon Corp
BK|064058100
Shares:
114065(-35.3%)
Value:
$8.2B(-22.4%)
46137V258
46137V258
Shares:
91986(-2.4%)
Value:
$8.2B(+4.0%)
46435U325
46435U325
Shares:
319129(-0.0%)
Value:
$8.2B(+2.4%)