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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) |
|---|---|---|---|---|---|
| VANECK ETF TRUST | STEEL ETF | 92189F205 | — | 174,653 shares | $12,299,054 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | — | 42,170 shares | $12,297,187 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | — | 178,076 shares | $12,296,116 |
| CF INDS HLDGS INC | COM | 125269100 | — | 143,050 shares | $12,273,684 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 214,732 shares | $12,252,603 |
| REPLIGEN CORP | COM | 759916109 | — | 82,277 shares | $12,244,446 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 112,364 shares | $12,239,783 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | — | 420,562 shares | $12,221,542 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 | — | 225,900 shares | $12,198,597 |
| ROBERT HALF INC. | COM | 770323103 | — | 180,553 shares | $12,171,074 |
| EA SERIES TRUST | INTL QUAN MOMNTM | 02072L300 | — | 421,703 shares | $12,149,263 |
| ROCKY BRANDS INC | COM | 774515100 | — | 379,822 shares | $12,101,129 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | — | 341,250 shares | $12,087,075 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 | — | 28,999 shares | $12,075,184 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 494,260 shares | $12,069,800 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | — | 356,889 shares | $12,030,703 |
| MARATHON OIL CORP | COM | 565849106 | — | 451,443 shares | $12,021,937 |
| CABLE ONE INC | COM | 12685J105 | — | 34,329 shares | $12,007,934 |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 | — | 429,644 shares | $11,991,190 |
| PURE STORAGE INC | CL A | 74624M102 | — | 238,334 shares | $11,973,900 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | — | 1,683,699 shares | $11,954,260 |
| FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | — | 518,793 shares | $11,942,614 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | — | 166,912 shares | $11,939,212 |
| MONGODB INC | CL A | 60937P106 | — | 44,082 shares | $11,917,552 |
| BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | — | 1,578,045 shares | $11,914,238 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 106,785 shares | $11,798,655 |
| WYNN RESORTS LTD | COM | 983134107 | — | 123,006 shares | $11,793,796 |
| M & T BK CORP | COM | 55261F104 | — | 66,209 shares | $11,793,228 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | — | 280,616 shares | $11,774,656 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 189,479 shares | $11,734,434 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 1,422,182 shares | $11,733,001 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 314,754 shares | $11,699,420 |
| SUMMIT MATLS INC | CL A | 86614U100 | — | 298,733 shares | $11,659,540 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 171,137 shares | $11,645,856 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | — | 158,852 shares | $11,623,184 |
| SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | — | 254,504 shares | $11,618,125 |
| NUTRIEN LTD | COM | 67077M108 | — | 241,470 shares | $11,605,020 |
| ALTAIR ENGR INC | COM CL A | 021369103 | — | 120,485 shares | $11,507,504 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 128,590 shares | $11,492,113 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 171,393 shares | $11,454,161 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 300,137 shares | $11,429,230 |
| LEAR CORP | COM NEW | 521865204 | — | 104,679 shares | $11,425,643 |
| ISHARES TR | IBONDS 24 TRM TS | 46436E874 | — | 475,208 shares | $11,404,990 |
| RLI CORP | COM | 749607107 | — | 73,514 shares | $11,393,142 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 462,364 shares | $11,392,641 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 363,347 shares | $11,372,732 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | — | 436,765 shares | $11,366,809 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 60,633 shares | $11,363,214 |
| AMEREN CORP | COM | 023608102 | — | 129,727 shares | $11,345,904 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | — | 1,127,361 shares | $11,296,158 |
| MICROSTRATEGY INC | CL A NEW | 594972408 | — | 66,848 shares | $11,270,573 |
| TOAST INC | CL A | 888787108 | — | 397,862 shares | $11,263,473 |
| SHAKE SHACK INC | CL A | 819047101 | — | 109,045 shares | $11,254,534 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 939,995 shares | $11,251,738 |
| T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 | — | 225,986 shares | $11,245,063 |
| SPDR SER TR | S&P INS ETF | 78464A789 | — | 198,120 shares | $11,243,306 |
| DOORDASH INC | CL A | 25809K105 | — | 78,463 shares | $11,199,016 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 380,747 shares | $11,197,774 |
| HENRY SCHEIN INC | COM | 806407102 | — | 153,443 shares | $11,185,984 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 203,160 shares | $11,165,661 |
| GRANITE CONSTR INC | COM | 387328107 | — | 140,356 shares | $11,127,415 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 477,524 shares | $11,126,309 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 118,944 shares | $11,097,479 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 98,039 shares | $11,080,368 |
| THOMSON REUTERS CORP. | COM | 884903808 | — | 64,899 shares | $11,071,788 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | — | 348,112 shares | $11,045,592 |
| CROWN HLDGS INC | COM | 228368106 | — | 115,158 shares | $11,041,368 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 23,700 shares | $11,034,070 |
| CACI INTL INC | CL A | 127190304 | — | 21,842 shares | $11,020,600 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | — | 240,210 shares | $10,979,977 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 341,702 shares | $10,965,211 |
| SPDR SER TR | S&P REGL BKG | 78464A698 | — | 193,571 shares | $10,956,100 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 234,471 shares | $10,877,110 |
| BRINKS CO | COM | 109696104 | — | 94,055 shares | $10,876,484 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 220,609 shares | $10,875,975 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 237,477 shares | $10,852,704 |
| LITHIA MTRS INC | COM | 536797103 | — | 34,161 shares | $10,850,893 |
| STIFEL FINL CORP | COM | 860630102 | — | 115,527 shares | $10,848,004 |
| MODERNA INC | COM | 60770K107 | — | 162,074 shares | $10,831,402 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | — | 209,618 shares | $10,801,623 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 81,257 shares | $10,799,114 |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | — | 92,784 shares | $10,792,655 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | — | 560,983 shares | $10,770,874 |
| MATADOR RES CO | COM | 576485205 | — | 217,895 shares | $10,768,343 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 274,387 shares | $10,755,970 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | — | 259,493 shares | $10,745,605 |
| SPDR SER TR | S&P SEMICNDCTR | 78464A862 | — | 44,715 shares | $10,742,705 |
| FIDUS INVT CORP | COM | 316500107 | — | 547,181 shares | $10,724,768 |
| CELANESE CORP DEL | COM | 150870103 | — | 78,790 shares | $10,712,330 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | — | 178,822 shares | $10,711,436 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 76,873 shares | $10,706,072 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | — | 258,992 shares | $10,691,172 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | — | 256,050 shares | $10,672,164 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 | — | 455,378 shares | $10,664,943 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 3,416,484 shares | $10,659,422 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 210,224 shares | $10,637,310 |
| ROYAL GOLD INC | COM | 780287108 | — | 75,699 shares | $10,620,542 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 246,234 shares | $10,585,595 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 53,246 shares | $10,576,819 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 69,453 shares | $10,570,728 |