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RAYMOND JAMES & ASSOCIATES
Period ended Sep 30, 2024 · Latest filing Oct 18, 2024
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2024: $164,078,989,211
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2024. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $12,338,680,724
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $7,196,767,594
- MICROSOFT CORP · COM · 594918104 · shares: $4,832,904,965
- APPLE INC · COM · 037833100 · shares: $4,362,601,279
- NVIDIA CORPORATION · COM · 67066G104 · shares: $2,902,086,089
- AMAZON COM INC · COM · 023135106 · shares: $2,645,698,058
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $2,343,742,000
- BROADCOM INC · COM · 11135F101 · shares: $2,186,292,257
- JPMORGAN CHASE & CO. · COM · 46625H100 · shares: $1,941,852,125
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $1,713,821,142
Reported holdings
3,988 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SEABRIDGE GOLD INC | COM | 811916105 | — | 866,186 shares | $14,543,263 |
| APA CORPORATION | COM | 03743Q108 | — | 592,544 shares | $14,493,615 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 174,372 shares | $14,488,536 |
| OWENS CORNING NEW | COM | 690742101 | — | 81,983 shares | $14,471,571 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 319,985 shares | $14,460,135 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | — | 424,352 shares | $14,457,669 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | — | 695,269 shares | $14,447,685 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 299,508 shares | $14,436,287 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 794,658 shares | $14,430,968 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | — | 1,599,490 shares | $14,427,403 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 | — | 252,612 shares | $14,396,370 |
| DONALDSON INC | COM | 257651109 | — | 195,258 shares | $14,390,497 |
| XPO INC | COM | 983793100 | — | 133,823 shares | $14,387,310 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 193,013 shares | $14,371,721 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 352,240 shares | $14,336,180 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 237,988 shares | $14,326,903 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 43,535 shares | $14,309,648 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 52,535 shares | $14,255,372 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 128,304 shares | $14,130,112 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 323,426 shares | $14,043,168 |
| MSA SAFETY INC | COM | 553498106 | — | 79,184 shares | $14,042,447 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 | — | 693,650 shares | $14,032,544 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 138,420 shares | $14,024,671 |
| TREX CO INC | COM | 89531P105 | — | 210,145 shares | $13,991,441 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 121,689 shares | $13,990,606 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | — | 406,848 shares | $13,950,835 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 37,807 shares | $13,933,011 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 955,598 shares | $13,923,068 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 112,548 shares | $13,903,012 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | — | 430,247 shares | $13,884,062 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 464,106 shares | $13,853,541 |
| LITTELFUSE INC | COM | 537008104 | — | 52,126 shares | $13,826,430 |
| JABIL INC | COM | 466313103 | — | 115,108 shares | $13,793,389 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 51,357 shares | $13,787,166 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | — | 473,096 shares | $13,752,891 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 469,412 shares | $13,749,090 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 259,375 shares | $13,741,687 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 333,520 shares | $13,697,651 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 477,023 shares | $13,666,709 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 561,612 shares | $13,647,169 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 417,041 shares | $13,645,567 |
| LGI HOMES INC | COM | 50187T106 | — | 114,880 shares | $13,615,561 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | — | 744,984 shares | $13,603,401 |
| BRUNSWICK CORP | COM | 117043109 | — | 162,144 shares | $13,590,918 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 1,162,330 shares | $13,575,987 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 577,572 shares | $13,544,070 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 194,108 shares | $13,533,189 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 | — | 368,241 shares | $13,529,138 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | — | 489,716 shares | $13,525,950 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 253,421 shares | $13,428,802 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 371,315 shares | $13,423,052 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 77,934 shares | $13,399,193 |
| ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 | — | 457,620 shares | $13,389,961 |
| CNA FINL CORP | COM | 126117100 | — | 273,564 shares | $13,388,185 |
| APTARGROUP INC | COM | 038336103 | — | 83,520 shares | $13,378,995 |
| HESS CORP | COM | 42809H107 | — | 98,429 shares | $13,366,583 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 119,447 shares | $13,361,354 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 66,924 shares | $13,294,450 |
| BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | — | 374,783 shares | $13,282,305 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | — | 201,422 shares | $13,199,184 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 | — | 427,576 shares | $13,190,707 |
| CNH INDL N V | SHS | N20944109 | — | 1,181,307 shares | $13,112,494 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 403,071 shares | $13,107,873 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 333,736 shares | $13,105,797 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 91,025 shares | $13,091,209 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 68,420 shares | $13,049,104 |
| HASBRO INC | COM | 418056107 | — | 180,127 shares | $13,026,766 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | — | 346,256 shares | $13,005,371 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 117,589 shares | $12,990,077 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 194,838 shares | $12,960,649 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 162,836 shares | $12,948,701 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 256,725 shares | $12,874,759 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 425,528 shares | $12,863,723 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 297,657 shares | $12,861,747 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 312,530 shares | $12,851,240 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 58,338 shares | $12,837,268 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 35,751 shares | $12,811,371 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 135,821 shares | $12,805,196 |
| AGNC INVT CORP | COM | 00123Q104 | — | 1,222,595 shares | $12,788,338 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 175,461 shares | $12,740,217 |
| ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | — | 503,195 shares | $12,685,551 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 371,142 shares | $12,674,470 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 339,641 shares | $12,621,059 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 184,175 shares | $12,575,443 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 | — | 79,824 shares | $12,559,445 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | — | 38,737 shares | $12,553,880 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 64,743 shares | $12,551,779 |
| TYSON FOODS INC | CL A | 902494103 | — | 210,673 shares | $12,547,672 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 70,971 shares | $12,533,452 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | — | 245,115 shares | $12,532,708 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 31,966 shares | $12,525,343 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 | — | 103,968 shares | $12,514,628 |
| WEBSTER FINL CORP | COM | 947890109 | — | 268,397 shares | $12,509,936 |
| ENTEGRIS INC | COM | 29362U104 | — | 111,056 shares | $12,497,088 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 169,018 shares | $12,409,334 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 151,318 shares | $12,385,370 |
| MERIT MED SYS INC | COM | 589889104 | — | 125,301 shares | $12,383,485 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 84,967 shares | $12,353,284 |
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | — | 871,115 shares | $12,343,704 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 190,732 shares | $12,321,301 |