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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 | GLOBAL X SILVER | 37954Y848 | — | 59,244 shares | $2,078,870 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 100,038 shares | $2,075,794 |
| PENUMBRA INC | COM | 70975L107 | — | 10,652 shares | $2,069,789 |
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 | — | 147,123 shares | $2,064,136 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 64,363 shares | $2,058,978 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 46,547 shares | $2,057,377 |
| H & E EQUIPMENT SERVICES INC | COM | 404030108 | — | 42,181 shares | $2,053,370 |
| DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | — | 174,278 shares | $2,046,024 |
| PROSHARES TR | MSCI EAFE DIVD | 74347B839 | — | 48,878 shares | $2,044,780 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 | — | 58,711 shares | $2,036,397 |
| PLEXUS CORP | COM | 729132100 | — | 14,895 shares | $2,036,295 |
| MORNINGSTAR INC | COM | 617700109 | — | 6,375 shares | $2,034,393 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | — | 148,266 shares | $2,031,251 |
| SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | — | 23,064 shares | $2,023,635 |
| CASSAVA SCIENCES INC | COM | 14817C107 | — | 68,671 shares | $2,020,988 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 177,753 shares | $2,017,494 |
| DUTCH BROS INC | CL A | 26701L100 | — | 62,910 shares | $2,015,007 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | — | 39,102 shares | $2,013,736 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 31,357 shares | $2,010,616 |
| ARCOSA INC | COM | 039653100 | — | 21,180 shares | $2,007,018 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 134,699 shares | $2,007,008 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 65,394 shares | $2,006,276 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 | — | 85,675 shares | $2,005,652 |
| PAGERDUTY INC | COM | 69553P100 | — | 108,097 shares | $2,005,198 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | — | 183,561 shares | $2,000,813 |
| STRIDE INC | COM | 86333M108 | — | 23,446 shares | $2,000,178 |
| SOURCE CAP INC | COM | 836144105 | — | 44,909 shares | $1,999,562 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | — | 176,304 shares | $1,999,288 |
| NORDSTROM INC | COM | 655664100 | — | 88,775 shares | $1,996,550 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 17,385 shares | $1,995,810 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | — | 99,516 shares | $1,993,312 |
| FLOWERS FOODS INC | COM | 343498101 | — | 86,301 shares | $1,990,954 |
| SJW GROUP | COM | 784305104 | — | 34,218 shares | $1,988,426 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | — | 55,600 shares | $1,984,920 |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | — | 45,557 shares | $1,976,245 |
| BLACK HILLS CORP | COM | 092113109 | — | 32,188 shares | $1,967,338 |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 | — | 148,018 shares | $1,964,204 |
| CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | — | 255,736 shares | $1,964,054 |
| BLACKROCK ENERGY & RES TR | COM | 09250U101 | — | 152,214 shares | $1,960,519 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 52,653 shares | $1,960,271 |
| CHEMOURS CO | COM | 163851108 | — | 96,215 shares | $1,955,093 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 102,157 shares | $1,954,262 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | — | 159,396 shares | $1,949,412 |
| INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 | — | 61,532 shares | $1,948,202 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 | — | 76,500 shares | $1,946,925 |
| TENNANT CO | COM | 880345103 | — | 20,178 shares | $1,937,940 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 60,039 shares | $1,935,656 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 46,335 shares | $1,933,114 |
| PORTMAN RIDGE FIN CORP | COM NEW | 73688F201 | — | 104,153 shares | $1,932,038 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | — | 41,050 shares | $1,927,310 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 561,371 shares | $1,914,275 |
| AMERICAN CENTY ETF TR | MULTISECTOR | 025072398 | — | 42,816 shares | $1,913,447 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 | — | 318,554 shares | $1,911,324 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | — | 45,502 shares | $1,907,912 |
| EA SERIES TRUST | US QUAN VALUE | 02072L102 | — | 41,315 shares | $1,906,117 |
| FMC CORP | COM NEW | 302491303 | — | 28,837 shares | $1,901,496 |
| AZZ INC | COM | 002474104 | — | 23,009 shares | $1,900,811 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | — | 34,249 shares | $1,898,402 |
| CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | — | 158,948 shares | $1,896,253 |
| AMER SOFTWARE INC | CL A | 029683109 | — | 169,429 shares | $1,895,909 |
| AMAZON COM INC | COM | 023135106 | PUT | 12,400 shares | $1,895,000 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 41,914 shares | $1,891,556 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 46,968 shares | $1,890,462 |
| UNIFIED SER TR | ABSLUTE SELCT VL | 90470L568 | — | 57,693 shares | $1,889,734 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 45,311 shares | $1,888,995 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 | — | 65,540 shares | $1,887,549 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 19,915 shares | $1,886,362 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 50,250 shares | $1,885,882 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 | — | 38,513 shares | $1,885,596 |
| PACER FDS TR | EMRG MKT CASH | 69374H865 | — | 86,190 shares | $1,884,372 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 23,005 shares | $1,881,343 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | — | 20,949 shares | $1,881,220 |
| TECNOGLASS INC | ORD SHS | G87264100 | — | 27,310 shares | $1,875,115 |
| OSI SYSTEMS INC | COM | 671044105 | — | 12,294 shares | $1,866,597 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | — | 51,792 shares | $1,861,404 |
| PROSHARES TR | HD REPLICATION | 74347X294 | — | 37,258 shares | $1,857,721 |
| QORVO INC | COM | 74736K101 | — | 17,960 shares | $1,855,268 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | — | 60,223 shares | $1,853,658 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 | — | 41,032 shares | $1,850,976 |
| CIVEO CORP CDA | COM NEW | 17878Y207 | — | 67,515 shares | $1,849,917 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | — | 23,281 shares | $1,844,591 |
| TEREX CORP NEW | COM | 880779103 | — | 34,643 shares | $1,832,974 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | — | 35,002 shares | $1,823,954 |
| PVH CORPORATION | COM | 693656100 | — | 18,078 shares | $1,822,816 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 157,387 shares | $1,822,541 |
| GLAUKOS CORP | COM | 377322102 | — | 13,966 shares | $1,819,490 |
| WINMARK CORP | COM | 974250102 | — | 4,751 shares | $1,819,297 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | — | 89,179 shares | $1,819,252 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 162,140 shares | $1,819,211 |
| INCYTE CORP | COM | 45337C102 | — | 27,511 shares | $1,818,477 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | — | 87,152 shares | $1,805,780 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 54,612 shares | $1,805,461 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 215,795 shares | $1,804,046 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 77,236 shares | $1,799,597 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 38,929 shares | $1,793,840 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | — | 85,664 shares | $1,785,246 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 81,774 shares | $1,782,673 |
| KIMCO RLTY CORP | COM | 49446R109 | — | 75,869 shares | $1,761,666 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 277,341 shares | $1,761,115 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 49,027 shares | $1,761,050 |