Raymond James Financial Services Advisors, Inc.
Follow13F filer, CIK 1462284, ST. PETERSBURG, FL
Raymond James Financial Services Advisors, Inc. reported $75,081,357,431 across 3,437 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-18. Its ten largest share positions make up 17.75% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001084208-24-000023
- Period
- 2024-09-30
- Reported value
- $75.1B
- Holdings
- 3,437
- Top 10 weight
- 17.75%
- New
- 203
- Sold out
- 161
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOadded | +4,038,234 | $697M |
| ADIadded | +601,727 | $138M |
| DYNFadded | +2,486,834 | $123M |
| VTVadded | +522,307 | $91.2M |
| FISadded | +965,817 | $80.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CSCOreduced | -3,420,508 | -$182M |
| DXJreduced | -626,697 | -$66.4M |
| USMVreduced | -678,406 | -$61.9M |
| DGRWreduced | -673,045 | -$56M |
| AAPLreduced | -238,008 | -$55.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 3,389 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 96,400 | $48.3M | +46,800 |
| NVDANVIDIA CORPORATION COM | put | 64,800 | $6.56M | +8,400 |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 12,200 | $1.77M | new |
| GOOGLALPHABET INC COM | put | 5,600 | $902K | +1,100 |
| LMTLOCKHEED MARTIN CORP COM | put | 1,800 | $860K | new |
| PRPERMIAN RESOURCES CORP Stock | call | 16,700 | $284K | new |
| QQQINVESCO QQQ TR COM | put | 500 | $218K | new |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 200 | $120K | new |
| RJFRAYMOND JAMES FINL INC Stock | call | 1,000 | $120K | new |
| TSLATESLA INC COM | put | 1,000 | $114K | +800 |
| ETNEATON CORP PLC COM | put | 400 | $100K | new |
| NOBLPROSHARES TR S&P 500 DV ARIST | put | 1,000 | $100K | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 3,000 | $90K | new |
| METMETLIFE INC Stock | put | 1,800 | $90K | new |
| AVGOBROADCOM INC COM | put | 600 | $85.2K | new |
| AMBAAMBARELLA INC SHS | put | 1,600 | $83.5K | new |
| PRUPRUDENTIAL FINL INC Stock | put | 800 | $76K | new |
| AMDADVANCED MICRO DEVICES INC COM | put | 500 | $70K | new |
| AAPLAPPLE INC COM | put | 400 | $67K | new |
| PIIPOLARIS INC Stock | put | 1,000 | $65K | 0 |
| AMZNAMAZON COM INC COM | put | 400 | $60K | +200 |
| MUMICRON TECHNOLOGY INC COM | put | 700 | $59.5K | 0 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 400 | $48K | -400 |
| METAMETA PLATFORMS INC COM | put | 100 | $42.5K | 0 |
| MSFTMICROSOFT CORP COM | put | 100 | $38K | new |
| VKTXVIKING THERAPEUTICS INC COM | put | 500 | $26.2K | new |
| RTXRTX CORPORATION COM | put | 200 | $21K | -1,300 |
| NEENEXTERA ENERGY INC COM | put | 300 | $18.8K | new |
| UPSTUPSTART HLDGS INC STOK | call | 500 | $8.75K | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1 | principal | 1,185,000 | $951K | -10,000 |
| LYFT INCLYFT INC NOTE 1.500% 5/1 | principal | 270,000 | $262K | 0 |
| REDWOOD TRUST INCREDWOOD TRUST INC Convertible | principal | 250,000 | $249K | 0 |
| PENNYMAC CORPPENNYMAC CORP BOND | principal | 115,000 | $114K | 0 |
| PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1 | principal | 100,000 | $96.8K | 0 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/0 | principal | 50,000 | $48.6K | 0 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 50,000 | $43.2K | 0 |
| SUMMIT HOTEL PROPERTIESSUMMIT HOTEL PROPERTIES NOTE 1.500% 2/1 | principal | 35,000 | $33K | 0 |
| I3 VERTICALS LLCI3 VERTICALS LLC NOTE 1.000% 2/1 | principal | 25,000 | $24.2K | 0 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 0.125%12/1 | principal | 20,000 | $19.7K | 0 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 20,000 | $18.9K | 0 |
| CHEFS WHSE INCCHEFS WHSE INC BOND | principal | 15,000 | $15.5K | 0 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 | principal | 15,000 | $14.6K | 0 |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 15,000 | $14.2K | 0 |
| PROSPECT CAP CORPPROSPECT CAP CORP BOND | principal | 10,000 | $10K | 0 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 10,000 | $9.51K | 0 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 10,000 | $9.17K | 0 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 10,000 | $8.58K | 0 |
| SPIRIT AIRLS INCSPIRIT AIRLS INC NOTE 1.000% 5/1 | principal | 20,000 | $6.03K | 0 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| EPOLISHARES TR | 1,200,804 | $29.5M | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 67,409 | $10.1M | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 359,147 | $7.96M | shares |
| CLEARBRIDGE ENERGY MLP TOTA…CLEARBRIDGE ENERGY MLP TOTAL R | 157,089 | $6.39M | shares |
| CLEARBRIDGE ENERGY MLP FUND…CLEARBRIDGE ENERGY MLP FUND, I | 126,068 | $5.98M | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 19,065 | $5.53M | shares |
| RXSTRXSIGHT INC | 83,920 | $5.05M | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 135,605 | $4.9M | shares |
| ACMRACM RESH INC | 157,006 | $3.62M | shares |
| PXJINVESCO EXCHANGE TRADED FD T | 107,156 | $3.42M | shares |
| TWSTTWIST BIOSCIENCE CORP | 68,328 | $3.37M | shares |
| VECOVEECO INSTRS INC DEL | 63,279 | $2.96M | shares |
| CORTCORCEPT THERAPEUTICS INC | 77,593 | $2.52M | shares |
| KARSKRANESHARES TRUST | 120,260 | $2.33M | shares |
| FULFULLER H B CO | 29,383 | $2.26M | shares |
| RTHVANECK ETF TRUST | 9,365 | $1.93M | shares |
| HDGEADVISORSHARES TR | 82,403 | $1.7M | shares |
| CIVICIVITAS RESOURCES INC | 24,406 | $1.68M | shares |
| MACATAWA BANK CORPMACATAWA BANK CORP | 112,805 | $1.65M | shares |
| MGMTUNIFIED SER TR | 45,030 | $1.62M | shares |
| DDIVFIRST TR EXCHANGE TRADED FD | 40,030 | $1.34M | shares |
| PEBPEBBLEBROOK HOTEL TR | 91,690 | $1.26M | shares |
| DVLUFIRST TR EXCHANGE TRADED FD | 36,441 | $1.02M | shares |
| LEMBISHARES INC | 28,562 | $1.02M | shares |
| CEDAR FAIR L PCEDAR FAIR L P | 18,678 | $1.02M | shares |
| SEVNSEVEN HILLS REALTY TRUST | 79,483 | $1.01M | shares |
| VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II | 30,693 | $940K | shares |
| LKORFLEXSHARES TR | 21,861 | $931K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 4,724 | $916K | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 37,318 | $873K | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 249,274 | $803K | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 20,616 | $789K | shares |
| TURISHARES INC | 18,295 | $769K | shares |
| WESTROCK COWESTROCK CO | 14,880 | $748K | shares |
| DDSDILLARDS INC | 1,634 | $720K | shares |
| UFPTUFP TECHNOLOGIES INC | 2,587 | $683K | shares |
| EWQISHARES INC | 17,184 | $649K | shares |
| FERGUSON PLCFERGUSON PLC | 3,172 | $614K | shares |
| FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD | 49,054 | $605K | shares |
| FSMFORTUNA MNG CORP | 122,611 | $600K | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 14,236 | $585K | shares |
| CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART | 36,131 | $580K | shares |
| ALABASTERA LABS INC | 9,535 | $577K | shares |
| NWSANEWS CORP NEW | 19,566 | $539K | shares |
| VALVALARIS LTD | 7,102 | $529K | shares |
| AMRALPHA METALLURGICAL RESOUR I | 1,881 | $528K | shares |
| MCIBARINGS CORPORATE INVS | 28,276 | $527K | shares |
| MISLFIRST TR EXCHANGE-TRADED FD | 18,285 | $512K | shares |
| HIHILLENBRAND INC | 12,418 | $497K | shares |
| HYSPIMCO ETF TR | 5,121 | $475K | shares |
| KOFCOCA-COLA FEMSA SAB DE CV | 5,195 | $446K | shares |
| PRIMPRIMORIS SVCS CORP | 8,894 | $444K | shares |
| VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II | 14,841 | $428K | shares |
| MTWMANITOWOC CO INC | 36,148 | $417K | shares |
| CALIFORNIA BANCORP INCCALIFORNIA BANCORP INC | 19,216 | $413K | shares |
| PRINCIPAL EXCHANGE TRADED FDPRINCIPAL EXCHANGE TRADED FD | 11,297 | $412K | shares |
| TPHTRI POINTE HOMES INC | 10,617 | $395K | shares |
| AIRSAIRSCULPT TECHNOLOGIES INC | 98,392 | $394K | shares |
| FTDRFRONTDOOR INC | 11,037 | $373K | shares |
| WORWORTHINGTON ENTERPRISES INC | 7,471 | $354K | shares |
| ENVXENOVIX CORPORATION | 22,801 | $353K | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 4,157 | $350K | shares |
| SBGISINCLAIR INC | 25,954 | $346K | shares |
| SNSHARKNINJA INC | 4,590 | $345K | shares |
| CAMTCAMTEK LTD | 2,736 | $343K | shares |
| SKWDSKYWARD SPECIALTY INS GROUP | 9,407 | $340K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 116,709 | $330K | shares |
| GMS INCGMS INC | 4,095 | $330K | shares |
| EUSAISHARES INC | 3,715 | $328K | shares |
| FTREFORTREA HLDGS INC | 13,514 | $315K | shares |
| WPPWPP PLC NEW | 6,860 | $314K | shares |
| SLABSILICON LABORATORIES INC | 2,768 | $306K | shares |
| NXTNEXTPOWER INC | 6,471 | $303K | shares |
| TXTERNIUM SA | 8,052 | $302K | shares |
| GDSGDS HLDGS LTD | 31,775 | $295K | shares |
| THE SHYFT GROUPTHE SHYFT GROUP | 24,107 | $286K | shares |
| COFSCHOICEONE FINANCIA | 9,798 | $281K | shares |
| HYSABONDBLOXX ETF TRUST | 18,777 | $279K | shares |
| INDBINDEPENDENT BK CORP MASS | 5,408 | $274K | shares |
| AFYAAFYA LTD | 15,485 | $273K | shares |
| TECLDIREXION SHARES ETF TRUST | 2,764 | $269K | shares |
| FHIFEDERATED HERMES INC | 8,156 | $268K | shares |
| IEZISHARES TR | 11,729 | $261K | shares |
| SEMRSEMRUSH HLDGS INC | 19,025 | $255K | shares |
| MAYTAIM ETF PRODUCTS TRUST | 7,865 | $247K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 7,451 | $245K | shares |
| CPTCAMDEN PPTY TR | 2,180 | $238K | shares |
| DLSWISDOMTREE TR | 3,638 | $231K | shares |
| ONEWONEWATER MARINE INC | 8,336 | $230K | shares |
| JBBBJANUS DETROIT STR TR | 4,673 | $230K | shares |
| WGSGENEDX HOLDINGS CORP | 8,609 | $225K | shares |
| RMBSRAMBUS INC DEL | 3,802 | $223K | shares |
| RCKYROCKY BRANDS INC | 6,026 | $223K | shares |
| ARBALTSHARES TRUST | 8,261 | $222K | shares |
| ATKRATKORE INC | 1,642 | $221K | shares |
| PERFICIENT INCPERFICIENT INC | 2,930 | $219K | shares |
| SLMSLM CORP | 10,507 | $218K | shares |
| SAMBOSTON BEER INC | 716 | $218K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 5,219 | $215K | shares |
| NTCTNETSCOUT SYS INC | 11,745 | $215K | shares |
| PATTERSON COS INCPATTERSON COS INC | 8,884 | $214K | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 7,219 | $210K | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 7,872 | $205K | shares |
| DAVAENDAVA PLC | 6,947 | $203K | shares |
| VFMVVANGUARD WELLINGTON FD | 1,783 | $203K | shares |
| CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC | 14,200 | $199K | shares |
| NEXTNEXTDECADE CORP | 24,435 | $194K | shares |
| SERVSERVE ROBOTICS INC | 91,991 | $179K | shares |
| REDWOOD TRUST INCREDWOOD TRUST INC | 175,000 | $173K | principal |
| QCOMQUALCOMM INC | 700 | $154K | put |
| MBCMASTERBRAND INC | 10,141 | $149K | shares |
| GHYPGIM GLOBAL HIGH YIELD FD FO | 10,016 | $119K | shares |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC | 10,960 | $114K | shares |
| PNNTPENNANTPARK INVTS CORP | 13,432 | $101K | shares |
| INFINERA CORPINFINERA CORP | 16,408 | $99.9K | shares |
| AG MTG INVT TR INCAG MTG INVT TR INC | 100,000 | $99K | principal |
| PNRPENTAIR PLC | 1,200 | $93K | put |
| XDHYXCREDIT SUISSE HIGH YIELD CRE | 46,000 | $92.9K | shares |
| ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F | 34,339 | $92K | shares |
| BYNDBEYOND MEAT INC | 13,597 | $91.2K | shares |
| DHDEFINITIVE HEALTHCARE CORP | 16,688 | $91.1K | shares |
| GWWWW GRAINGER INC | 100 | $89K | put |
| PHMPULTE GROUP INC | 800 | $88.8K | put |
| G1 THERAPEUTICS INCG1 THERAPEUTICS INC | 36,987 | $84.3K | shares |
| BHCBAUSCH HEALTH COS INC | 11,988 | $83.6K | shares |
| SPWRQSUNPOWER CORP | 27,013 | $80K | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 100 | $79K | put |
| CLVTCLARIVATE PLC | 13,644 | $77.6K | shares |
| SHARECARE INCSHARECARE INC | 51,500 | $69.5K | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 10,464 | $64.6K | shares |
| IYWISHARES TR | 400 | $60K | put |
| HTZHERTZ GLOBAL HLDGS INC | 16,935 | $59.8K | shares |
| LTRNLANTERN PHARMA INC | 10,896 | $50.9K | shares |
| FORAFORIAN INC | 16,161 | $42.8K | shares |
| NGNOVAGOLD RESOURCES INC | 11,364 | $39.3K | shares |
| EXKENDEAVOUR SILVER CORP | 10,850 | $38.2K | shares |
| QSIQUANTUM SI INC | 30,930 | $32.5K | shares |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC | 90,796 | $30.4K | shares |
| OPTUOPTIMUM COMMUNICATIONS INC | 12,908 | $26.3K | shares |
| CYBIN INCCYBIN INC | 91,607 | $24.8K | shares |
| ABEVAMBEV SA | 10,335 | $21.2K | shares |
| PACBPACIFIC BIOSCIENCES CALIF IN | 14,530 | $19.9K | shares |
| CGENCOMPUGEN LTD | 11,831 | $19.9K | shares |
| STEM INCSTEM INC | 17,120 | $19K | shares |
| PETIQ INCPETIQ INC | 17,000 | $18.1K | principal |
| CBATCBAK ENERGY TECHNOLOGY INC | 12,475 | $17.1K | shares |
| BEASLEY BROADCAST GRP INC -ABEASLEY BROADCAST GRP INC -A | 24,660 | $16.2K | shares |
| GLDGGOLDMINING INC | 11,993 | $10.7K | shares |
| INVZINNOVIZ TECHNOLOGIES LTD | 11,306 | $10.5K | shares |
| KNIGHTSCOPE INCKNIGHTSCOPE INC | 32,388 | $9.94K | shares |
| GRAPHENE MFG GROUP ORDFGRAPHENE MFG GROUP ORDF | 21,115 | $7.54K | shares |
| DARE BIOSCIENCE INCDARE BIOSCIENCE INC | 20,000 | $6.72K | shares |
| AMERICAN WELL CORPAMERICAN WELL CORP | 18,723 | $6.08K | shares |
| AKILI INCAKILI INC | 12,448 | $5.41K | shares |
| WWRWESTWATER RES INC | 10,000 | $4.82K | shares |
| TRXTRX GOLD CORPORATION | 12,000 | $4.73K | shares |
| ASENSUS SURGICAL INCASENSUS SURGICAL INC | 14,072 | $4.69K | shares |
| BETTER HOME & FINANCE H…BETTER HOME & FINANCE HOLDIN | 10,000 | $4.59K | shares |
| BACBANK OF AMER CORP | 100 | $3.5K | call |
| BIOMX INCBIOMX INC | 10,000 | $3.36K | shares |
| MATINAS BIOPHARMA HLDGS INCMATINAS BIOPHARMA HLDGS INC | 11,000 | $1.74K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001084208-24-000023 | base | 2024-10-18 | acceptance time not in the bulk data set |