Raymond James Financial Services Advisors, Inc. current holdings: Foreign Stocks
Raymond James Financial Services Advisors, Inc. reported $0.35 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 70 positions, in its Form 13F for the quarter ended 2024-09-30; the largest are TSM, NVO, NVS.
- TSM: Country of operation —; Class SPONSORED ADS; Shares 411,200; Value $71,413,104.
- NVO: Country of operation —; Class ADR; Shares 555,642; Value $66,160,312.
- NVS: Country of operation —; Class SPONSORED ADR; Shares 330,063; Value $37,963,873.
- SHEL: Country of operation —; Class SPON ADS; Shares 342,807; Value $22,608,101.
Form 13F-HR as filed (SEC CIK 1462284): quarter ended 2024-09-30, filed 2024-10-18. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADS | 411,200 | $71,413,104 | 0.21% | 2024-09-30 | 2024-10-18 | +163.11% |
|---|
NVO
NOVO-NORDISK A S | | ADR | 555,642 | $66,160,312 | 0.20% | 2024-09-30 | 2024-10-18 | -67.83% |
|---|
NVS
NOVARTIS AG | | SPONSORED ADR | 330,063 | $37,963,873 | 0.11% | 2024-09-30 | 2024-10-18 | +26.68% |
|---|
SHEL
SHELL PLC | | SPON ADS | 342,807 | $22,608,101 | 0.07% | 2024-09-30 | 2024-10-18 | +44.26% |
|---|
BP
BP PLC | | SPONSORED ADR | 621,651 | $19,513,611 | 0.06% | 2024-09-30 | 2024-10-18 | +38.64% |
|---|
DEO
DIAGEO PLC | | SPON ADR NEW | 125,894 | $17,668,018 | 0.05% | 2024-09-30 | 2024-10-18 | -39.19% |
|---|
ULXXXX
UNILEVER PLC | | SPON ADR NEW | 241,694 | $15,700,464 | 0.05% | 2024-09-30 | 2024-10-18 | |
|---|
ARM
ARM HOLDINGS PLC | | SPONSORED ADS | 97,250 | $13,907,723 | 0.04% | 2024-09-30 | 2024-10-18 | +105.35% |
|---|
GSK
GSK PLC | | SPONSORED ADR | 247,348 | $10,111,595 | 0.03% | 2024-09-30 | 2024-10-18 | +20.72% |
|---|
SNY
SANOFI | | SPONSORED ADR | 109,658 | $6,319,611 | 0.02% | 2024-09-30 | 2024-10-18 | -29.31% |
|---|
BTI
BRITISH AMERN TOB PLC | | SPONSORED ADR | 136,630 | $4,997,909 | 0.01% | 2024-09-30 | 2024-10-18 | +49.95% |
|---|
ARGX
ARGENX SE | | SPONSORED ADR | 8,672 | $4,700,918 | 0.01% | 2024-09-30 | 2024-10-18 | +79.06% |
|---|
TM
TOYOTA MOTOR CORP | | ADS | 26,213 | $4,680,864 | 0.01% | 2024-09-30 | 2024-10-18 | +4.56% |
|---|
NGG
NATIONAL GRID PLC | | SPONSORED ADR NE | 66,977 | $4,666,271 | 0.01% | 2024-09-30 | 2024-10-18 | +7.56% |
|---|
BHP
BHP GROUP LTD | | SPONSORED ADS | 65,659 | $4,078,050 | 0.01% | 2024-09-30 | 2024-10-18 | +36.56% |
|---|
BUD
ANHEUSER BUSCH INBEV SA/NV | | SPONSORED ADR | 57,986 | $3,843,917 | 0.01% | 2024-09-30 | 2024-10-18 | +12.07% |
|---|
RIO
RIO TINTO PLC | | SPONSORED ADR | 52,938 | $3,767,574 | 0.01% | 2024-09-30 | 2024-10-18 | +32.30% |
|---|
SAP
SAP SE | | SPON ADR | 13,882 | $3,180,432 | 0.01% | 2024-09-30 | 2024-10-18 | -7.97% |
|---|
NIO
NIO INC | China | SPON ADS | 408,872 | $2,731,265 | 0.01% | 2024-09-30 | 2024-10-18 | -49.10% |
|---|
VALE
VALE S A | | SPONSORED ADS | 207,314 | $2,421,425 | 0.01% | 2024-09-30 | 2024-10-18 | +13.87% |
|---|
BIDU
BAIDU INC | | SPON ADR REP A | 19,641 | $2,068,001 | 0.01% | 2024-09-30 | 2024-10-18 | -17.65% |
|---|
NOK
NOKIA CORP | | SPONSORED ADR | 439,534 | $1,920,762 | 0.01% | 2024-09-30 | 2024-10-18 | +137.07% |
|---|
LYG
LLOYDS BANKING GROUP PLC | | SPONSORED ADR | 609,398 | $1,901,322 | 0.01% | 2024-09-30 | 2024-10-18 | +82.37% |
|---|
SONY
SONY GROUP CORP | | SPONSORED ADR | 18,804 | $1,815,923 | 0.01% | 2024-09-30 | 2024-10-18 | +21.00% |
|---|
PBR
PETROLEO BRASILEIRO SA PETRO | | SPONSORED ADR | 107,327 | $1,546,587 | 0.00% | 2024-09-30 | 2024-10-18 | +43.30% |
|---|
IEP
ICAHN ENTERPRISES LP | United States | DEPOSITARY UNIT | 108,803 | $1,471,020 | 0.00% | 2024-09-30 | 2024-10-18 | -49.26% |
|---|
VOD
VODAFONE GROUP PLC NEW | | SPONSORED ADR | 146,671 | $1,469,642 | 0.00% | 2024-09-30 | 2024-10-18 | +62.97% |
|---|
RTO
RENTOKIL INITIAL PLC | United Kingdom | SPONSORED ADR | 50,688 | $1,263,652 | 0.00% | 2024-09-30 | 2024-10-18 | -19.57% |
|---|
HLN
HALEON PLC | | SPON ADS | 106,749 | $1,129,403 | 0.00% | 2024-09-30 | 2024-10-18 | -14.27% |
|---|
TEVA
TEVA PHARMACEUTICAL INDS LTD | | SPONSORED ADS | 59,707 | $1,075,918 | 0.00% | 2024-09-30 | 2024-10-18 | +120.92% |
|---|
JD
JD.COM INC | | SPON ADS CL A | 26,247 | $1,049,862 | 0.00% | 2024-09-30 | 2024-10-18 | -34.25% |
|---|
MLCO
MELCO RESORTS AND ENTMNT LTD | | ADR | 118,475 | $922,920 | 0.00% | 2024-09-30 | 2024-10-18 | -41.46% |
|---|
HMC
HONDA MOTOR LTD | | ADR ECH CNV IN 3 | 27,070 | $858,919 | 0.00% | 2024-09-30 | 2024-10-18 | +1.13% |
|---|
INFY
INFOSYS LTD | | SPONSORED ADR | 35,918 | $799,884 | 0.00% | 2024-09-30 | 2024-10-18 | -52.22% |
|---|
NICE
NICE LTD | | SPONSORED ADR | 4,475 | $777,173 | 0.00% | 2024-09-30 | 2024-10-18 | -38.50% |
|---|
HDB
HDFC BANK LTD | | SPONSORED ADS | 12,356 | $773,005 | 0.00% | 2024-09-30 | 2024-10-18 | -27.62% |
|---|
RELX
RELX PLC | | SPONSORED ADR | 15,542 | $737,600 | 0.00% | 2024-09-30 | 2024-10-18 | -29.96% |
|---|
PAM
PAMPA ENERGIA S A | | SPONS ADR LVL I | 11,030 | $662,241 | 0.00% | 2024-09-30 | 2024-10-18 | +27.98% |
|---|
SNN
SMITH & NEPHEW PLC | | SPDN ADR NEW | 20,576 | $640,748 | 0.00% | 2024-09-30 | 2024-10-18 | -13.46% |
|---|
NTES
NETEASE INC | | SPONSORED ADS | 5,767 | $539,319 | 0.00% | 2024-09-30 | 2024-10-18 | +30.27% |
|---|
HSBC
HSBC HLDGS PLC | | SPON ADR NEW | 11,086 | $500,970 | 0.00% | 2024-09-30 | 2024-10-18 | +122.88% |
|---|
SE
SEA LTD | Singapore | SPONSORD ADS | 5,254 | $495,347 | 0.00% | 2024-09-30 | 2024-10-18 | +4.60% |
|---|
AMX
AMERICA MOVIL SAB DE CV | | SPON ADS RP CL B | 28,955 | $473,710 | 0.00% | 2024-09-30 | 2024-10-18 | |
|---|
BNTX
BIONTECH SE | | SPONSORED ADS | 3,301 | $392,043 | 0.00% | 2024-09-30 | 2024-10-18 | -17.01% |
|---|
RYAAY
RYANAIR HOLDINGS PLC | | SPONSORED ADS | 8,473 | $382,822 | 0.00% | 2024-09-30 | 2024-10-18 | +22.82% |
|---|
OPRA
OPERA LTD | | SPONSORED ADS | 23,675 | $365,779 | 0.00% | 2024-09-30 | 2024-10-18 | +13.66% |
|---|
TAK
TAKEDA PHARMACEUTICAL CO LTD | | SPONSORED ADS | 25,585 | $363,815 | 0.00% | 2024-09-30 | 2024-10-18 | +30.17% |
|---|
EQNR
EQUINOR ASA | | SPONSORED ADR | 13,678 | $346,473 | 0.00% | 2024-09-30 | 2024-10-18 | +63.21% |
|---|
JMIA
JUMIA TECHNOLOGIES AG | Germany | SPONSORED ADS | 64,710 | $345,551 | 0.00% | 2024-09-30 | 2024-10-18 | +25.47% |
|---|
BCS
BARCLAYS PLC | | ADR | 27,666 | $336,142 | 0.00% | 2024-09-30 | 2024-10-18 | +101.56% |
|---|
PAC
GRUPO AEROPUERTO DEL PACIFIC | | SPON ADR B | 1,820 | $316,716 | 0.00% | 2024-09-30 | 2024-10-18 | +20.91% |
|---|
BCH
BANCO DE CHILE | | SPONSORED ADS | 11,919 | $301,670 | 0.00% | 2024-09-30 | 2024-10-18 | +59.03% |
|---|
BBVA
BANCO BILBAO VIZCAYA ARGENTA | | SPONSORED ADR | 27,334 | $296,302 | 0.00% | 2024-09-30 | 2024-10-18 | +164.21% |
|---|
IBN
ICICI BANK LIMITED | | ADR | 9,833 | $293,510 | 0.00% | 2024-09-30 | 2024-10-18 | -8.71% |
|---|
PDD
PDD HOLDINGS INC | | SPONSORED ADS | 2,130 | $287,145 | 0.00% | 2024-09-30 | 2024-10-18 | -42.51% |
|---|
ING
ING GROEP N.V. | | SPONSORED ADR | 14,902 | $270,618 | 0.00% | 2024-09-30 | 2024-10-18 | +98.68% |
|---|
PSO
PEARSON PLC | | SPONSORED ADR | 19,790 | $268,546 | 0.00% | 2024-09-30 | 2024-10-18 | +17.61% |
|---|
DDI
DOUBLEDOWN INTERACTIVE CO LT | | ADS | 16,034 | $264,561 | 0.00% | 2024-09-30 | 2024-10-18 | -20.85% |
|---|
KB
KB FINL GROUP INC | | SPONSORED ADR | 3,768 | $232,674 | 0.00% | 2024-09-30 | 2024-10-18 | +107.13% |
|---|
MUFG
MITSUBISHI UFJ FINL GROUP IN | | SPONSORED ADS | 21,730 | $221,216 | 0.00% | 2024-09-30 | 2024-10-18 | +127.21% |
|---|
IX
ORIX CORP | | SPONSORED ADR | 1,811 | $210,170 | 0.00% | 2024-09-30 | 2024-10-18 | +64.71% |
|---|
SMFG
SUMITOMO MITSUI FINL GROUP I | | SPONSORED ADR | 14,967 | $189,029 | 0.00% | 2024-09-30 | 2024-10-18 | +106.02% |
|---|
GFI
GOLD FIELDS LTD | | SPONSORED ADR | 10,533 | $161,682 | 0.00% | 2024-09-30 | 2024-10-18 | +139.61% |
|---|
VXRT
VAXART INC | United States | COM NEW | 188,384 | $159,938 | 0.00% | 2024-09-30 | 2024-10-18 | -47.06% |
|---|
SAN
BANCO SANTANDER S.A. | | ADR | 21,869 | $111,532 | 0.00% | 2024-09-30 | 2024-10-18 | +178.24% |
|---|
TELFY
TELEFONICA S A | Spain | SPONSORED ADR | 18,974 | $92,213 | 0.00% | 2024-09-30 | 2024-10-18 | -20.78% |
|---|
GRFS
GRIFOLS S A | | SP ADR REP B NVT | 10,036 | $89,120 | 0.00% | 2024-09-30 | 2024-10-18 | -17.79% |
|---|
CX
CEMEX SAB DE CV | | SPON ADR NEW | 14,121 | $86,139 | 0.00% | 2024-09-30 | 2024-10-18 | +58.20% |
|---|
MOGO
MOGO INC | | COM | 28,623 | $34,061 | 0.00% | 2024-09-30 | 2024-10-18 | |
|---|
SGMOQ
SANGAMO THERAPEUTICS INC | United States | COM | 11,833 | $10,249 | 0.00% | 2024-09-30 | 2024-10-18 | — split 2024-12-31, ratio not on file |
|---|
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