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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) |
|---|---|---|---|---|---|
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | — | 129,692 shares | $4,013,967 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 128,854 shares | $4,012,523 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 74,699 shares | $4,009,869 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 | — | 149,708 shares | $4,004,809 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | — | 332,488 shares | $4,003,159 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 78,378 shares | $4,000,395 |
| VITA COCO CO INC | COM | 92846Q107 | — | 140,952 shares | $3,990,342 |
| BLACKROCK RES & COMMODITIES | SHS | 09257A108 | — | 415,390 shares | $3,987,739 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 22,371 shares | $3,985,840 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 28,517 shares | $3,980,655 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 170,160 shares | $3,980,042 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | — | 450,548 shares | $3,973,837 |
| INGLES MKTS INC | CL A | 457030104 | — | 53,236 shares | $3,971,399 |
| VERITEX HLDGS INC | COM | 923451108 | — | 150,867 shares | $3,970,819 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | — | 373,867 shares | $3,970,468 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 58,311 shares | $3,956,421 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 55,991 shares | $3,951,275 |
| EPLUS INC | COM | 294268107 | — | 40,159 shares | $3,949,229 |
| DORMAN PRODS INC | COM | 258278100 | — | 34,867 shares | $3,944,149 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | — | 203,101 shares | $3,917,812 |
| SLM CORP | COM | 78442P106 | — | 170,845 shares | $3,907,215 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 14,064 shares | $3,906,556 |
| VITAL ENERGY INC | COM | 516806205 | — | 145,167 shares | $3,904,992 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | — | 45,063 shares | $3,882,027 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 54,432 shares | $3,881,016 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | — | 377,675 shares | $3,878,724 |
| COUPANG INC | CL A | 22266T109 | — | 157,963 shares | $3,877,990 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | — | 86,257 shares | $3,876,390 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 | — | 103,657 shares | $3,870,552 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 251,091 shares | $3,861,776 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | — | 25,228 shares | $3,859,654 |
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | — | 116,331 shares | $3,857,542 |
| EXACT SCIENCES CORP | COM | 30063P105 | — | 56,607 shares | $3,856,069 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 631,411 shares | $3,845,293 |
| AECOM | COM | 00766T100 | — | 37,221 shares | $3,843,837 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 283,022 shares | $3,840,597 |
| SPDR SER TR | S&P OILGAS EXP | 78468R556 | — | 29,198 shares | $3,840,171 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 379,673 shares | $3,838,487 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | — | 99,282 shares | $3,820,388 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | — | 164,496 shares | $3,819,592 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | — | 49,663 shares | $3,806,182 |
| SPROTT INC | COM NEW | 852066208 | — | 87,622 shares | $3,794,893 |
| ISHARES TR | US OIL GS EX ETF | 464288851 | — | 41,494 shares | $3,794,639 |
| AUTOLIV INC | COM | 052800109 | — | 40,614 shares | $3,792,129 |
| MOOG INC | CL A | 615394202 | — | 18,751 shares | $3,788,086 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 102,025 shares | $3,785,111 |
| SLR INVESTMENT CORP | COM | 83413U100 | — | 251,495 shares | $3,785,007 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 80,005 shares | $3,781,851 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 80,442 shares | $3,778,351 |
| ARAMARK | COM | 03852U106 | — | 97,328 shares | $3,769,509 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | — | 74,223 shares | $3,749,746 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | — | 164,899 shares | $3,746,502 |
| QUALYS INC | COM | 74758T303 | — | 29,100 shares | $3,738,185 |
| AZENTA INC | COM | 114340102 | — | 77,105 shares | $3,734,967 |
| SPDR SER TR | S&P KENSHO NEW | 78468R648 | — | 75,683 shares | $3,733,443 |
| WABASH NATL CORP | COM | 929566107 | — | 194,339 shares | $3,729,356 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 923,914 shares | $3,723,373 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 8,000 shares | $3,720,000 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 | — | 34,122 shares | $3,712,128 |
| FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 33738R688 | — | 211,123 shares | $3,707,317 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | — | 53,089 shares | $3,702,427 |
| WESTERN DIGITAL CORP. | COM | 958102105 | — | 54,078 shares | $3,692,987 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 63,256 shares | $3,673,921 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 | — | 138,286 shares | $3,672,876 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 | — | 189,736 shares | $3,671,386 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 178,254 shares | $3,663,120 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 88,988 shares | $3,632,490 |
| ABM INDS INC | COM | 000957100 | — | 68,460 shares | $3,611,973 |
| BLACKLINE INC | COM | 09239B109 | — | 65,404 shares | $3,606,377 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | — | 143,150 shares | $3,595,932 |
| HARBOR ETF TRUST | DIVIDEND GTH LEA | 41151J703 | — | 232,558 shares | $3,590,696 |
| CELESTICA INC | COM | 15101Q207 | — | 70,073 shares | $3,582,132 |
| ISHARES TR | US DIGITAL INFRA | 464287531 | — | 45,422 shares | $3,581,484 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | — | 44,833 shares | $3,570,500 |
| EVI INDS INC | COM | 26929N102 | — | 183,901 shares | $3,554,796 |
| FIRST TR ENHANCED EQUITY INC | COM | 337318109 | — | 174,301 shares | $3,545,275 |
| KNOWLES CORP | COM | 49926D109 | — | 196,056 shares | $3,534,887 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 | — | 36,877 shares | $3,530,604 |
| SKECHERS U S A INC | CL A | 830566105 | — | 52,570 shares | $3,517,981 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 22,367 shares | $3,509,556 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 139,997 shares | $3,505,523 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 73,272 shares | $3,495,066 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 52,968 shares | $3,486,873 |
| PIMCO ETF TR | BROAD US TIPS | 72201R403 | — | 64,346 shares | $3,481,183 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 71,271 shares | $3,478,735 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 | — | 168,031 shares | $3,464,800 |
| AMER STATES WTR CO | COM | 029899101 | — | 41,554 shares | $3,461,022 |
| MERCURY SYS INC | COM | 589378108 | — | 93,454 shares | $3,457,798 |
| DYCOM INDS INC | COM | 267475101 | — | 17,535 shares | $3,456,149 |
| ANSYS INC | COM | 03662Q105 | — | 10,822 shares | $3,448,209 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | — | 113,391 shares | $3,442,551 |
| SPDR SER TR | COMP SOFTWARE | 78464A599 | — | 21,372 shares | $3,434,197 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | — | 47,897 shares | $3,425,097 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 | — | 149,220 shares | $3,414,154 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 182,666 shares | $3,386,614 |
| VERISIGN INC | COM | 92343E102 | — | 17,786 shares | $3,378,625 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 72,497 shares | $3,359,497 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | — | 580,159 shares | $3,359,120 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 88,705 shares | $3,356,597 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 41,762 shares | $3,356,442 |