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 6 of 171
ORACLE CORP
ORCL|68389X105
Shares:
751386(-5.0%)
Value:
$128.0B(+14.7%)
NXP Semiconductors N.V.
NXPI|N6596X109
Shares:
527117(-4.3%)
Value:
$126.5B(-14.6%)
81369Y605
81369Y605
Shares:
2790631(+0.4%)
Value:
$126.5B(+10.7%)
Palo Alto Networks Inc
PANW|697435105
Shares:
365891(+7.4%)
Value:
$125.1B(+8.3%)
CATERPILLAR INC
CAT|149123101
Shares:
319033(+0.2%)
Value:
$124.8B(+17.7%)
464287465
EFA|464287465
Shares:
1480812(+1.3%)
Value:
$123.8B(+8.1%)
78468R663
78468R663
Shares:
1343741(-9.2%)
Value:
$123.4B(-9.1%)
FISERV INC
FI|337738108
Shares:
685544(-4.9%)
Value:
$123.2B(+14.6%)
LOWES COMPANIES INC
LOW|548661107
Shares:
449184(+0.9%)
Value:
$121.7B(+23.9%)
46434G103
IEMG|46434G103
Shares:
2093978(-5.5%)
Value:
$120.2B(+1.4%)
COCA COLA CO
KO|191216100
Shares:
1662678(-0.3%)
Value:
$119.5B(+12.6%)
464287622
IWB|464287622
Shares:
375997(-10.0%)
Value:
$118.2B(-4.9%)
81369Y704
81369Y704
Shares:
855872(-1.0%)
Value:
$115.9B(+10.0%)
921909768
VXUS|921909768
Shares:
1786424(+27.1%)
Value:
$115.7B(+36.4%)
Diamondback Energy, Inc.
FANG|25278X109
Shares:
669031(-0.4%)
Value:
$115.3B(-14.3%)
46641Q837
46641Q837
Shares:
2258004(+2.5%)
Value:
$114.6B(+3.1%)
47103U845
47103U845
Shares:
2248857(+23.3%)
Value:
$114.4B(+23.3%)
47804J206
47804J206
Shares:
1884226(-0.7%)
Value:
$113.4B(+8.6%)
921937827
BSV|921937827
Shares:
1417351(+1.8%)
Value:
$111.5B(+4.5%)
922907746
VTEB|922907746
Shares:
2160385(+7.3%)
Value:
$110.4B(+9.4%)