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 50 of 171
233051432
233051432
Shares:
205057(-55.2%)
Value:
$7.6B(-53.4%)
87283Q701
87283Q701
Shares:
152099(+160.3%)
Value:
$7.6B(+162.1%)
PIMCO CORPORATE & INCOME OPPORTUNITY FUND
PTY|72201B101
Shares:
524513(+13.4%)
Value:
$7.5B(+14.1%)
316092808
316092808
Shares:
43170(+3.8%)
Value:
$7.5B(+5.6%)
Archer-Daniels-Midland Co
ADM|039483102
Shares:
125558(+0.9%)
Value:
$7.5B(-0.3%)
Coinbase Global, Inc.
COIN|19260Q107
Shares:
42038(-4.3%)
Value:
$7.5B(-23.3%)
ON SEMICONDUCTOR CORP
ON|682189105
Shares:
102905(-3.3%)
Value:
$7.5B(+2.4%)
CHECK POINT SOFTWARE TECHNOLOGIES LTD
CHKP|M22465104
Shares:
38662(-42.4%)
Value:
$7.5B(-32.7%)
92189H409
92189H409
Shares:
140365(+4.5%)
Value:
$7.4B(+7.4%)
BROWN & BROWN, INC.
BRO|115236101
Shares:
71718(+11.5%)
Value:
$7.4B(+29.2%)
92841M101
92841M101
Shares:
322873(+7.2%)
Value:
$7.4B(+6.1%)
72201R866
72201R866
Shares:
139755(+10.7%)
Value:
$7.4B(+12.7%)
Vulcan Materials CO
VMC|929160109
Shares:
29550(-15.7%)
Value:
$7.4B(-15.1%)
921937793
BLV|921937793
Shares:
98281(-40.5%)
Value:
$7.4B(-36.4%)
CBRE GROUP, INC.
CBRE|12504L109
Shares:
59307(-3.7%)
Value:
$7.4B(+34.5%)
MGM Resorts International
MGM|552953101
Shares:
187984(-4.1%)
Value:
$7.3B(-15.7%)
Shake Shack Inc.
SHAK|819047101
Shares:
71186(+22.0%)
Value:
$7.3B(+39.9%)
46435U259
46435U259
Shares:
286104(+2.8%)
Value:
$7.3B(+4.1%)
Crocs, Inc.
CROX|227046109
Shares:
50595(-10.9%)
Value:
$7.3B(-11.6%)
14021L109
14021L109
Shares:
238423(+73.4%)
Value:
$7.3B(+87.2%)