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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
  1. VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $12,338,680,724
  2. ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $7,196,767,594
  3. MICROSOFT CORP · COM · 594918104 · shares: $4,832,904,965
  4. APPLE INC · COM · 037833100 · shares: $4,362,601,279
  5. NVIDIA CORPORATION · COM · 67066G104 · shares: $2,902,086,089
  6. AMAZON COM INC · COM · 023135106 · shares: $2,645,698,058
  7. ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $2,343,742,000
  8. BROADCOM INC · COM · 11135F101 · shares: $2,186,292,257
  9. JPMORGAN CHASE & CO. · COM · 46625H100 · shares: $1,941,852,125
  10. ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $1,713,821,142

Reported holdings

3,988 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
TELEFONICA S ASPONSORED ADR879382208 — 237,640 shares $1,154,930
INNOVATOR ETFS TRUSTUS EQTY PWR BUF45782C540 — 30,135 shares $1,154,472
EATON VANCE TAX-ADVANTAGED GCOM27828U106 — 43,340 shares $1,150,250
FRANKLIN TEMPLETON ETF TRFRANKLIN DYN MUN35473P868 — 45,984 shares $1,150,048
APPFOLIO INCCOM CL A03783C100 — 4,878 shares $1,148,280
INVESCO EXCHANGE TRADED FD TFINL PFD ETF46137V621 — 73,218 shares $1,146,587
ISHARES S&P GSCI COMMODITY-UNIT BEN INT46428R107 — 54,584 shares $1,146,264
GAP INCCOM364760108 — 51,970 shares $1,145,944
STAR BULK CARRIERS CORP.SHS PARY8162K204 — 48,229 shares $1,142,547
PACER FDS TRLUNT LRG CP ALTR69374H717 — 29,928 shares $1,142,049
BUTTERFLY NETWORK INCCOM CL A124155102 — 645,076 shares $1,141,785
DAVE & BUSTERS ENTMT INCCOM238337109 — 33,400 shares $1,137,270
UNIVEST FINANCIAL CORPORATIOCOM915271100 — 40,303 shares $1,134,126
ISHARES TRIBONDS 2027 TERM46436E478 — 49,983 shares $1,129,616
ERO COPPER CORPCOM296006109 — 50,701 shares $1,129,111
VANECK ETF TRUSTPHARMACEUTCL ETF92189F692 — 11,871 shares $1,128,101
WOLVERINE WORLD WIDE INCCOM978097103 — 64,742 shares $1,127,808
ULTRAGENYX PHARMACEUTICAL INCOM90400D108 — 20,266 shares $1,125,774
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 MUNI46138J536 — 45,279 shares $1,123,831
GABELLI EQUITY TR INCCOM362397101 — 204,657 shares $1,123,569
HIGH INCOME SECS FDSHS BEN INT42968F108 — 164,207 shares $1,121,531
STEPSTONE GROUP INCCOM CL A85914M107 — 19,678 shares $1,118,301
BLACKROCK ESG CAP ALLC TERMSHS BEN INT09262F100 — 63,034 shares $1,118,225
INVESCO EXCHANGE TRADED FD TENERGY EXPLORATI46137V761 — 37,698 shares $1,117,745
SILVERCREST METALS INCCOM828363101 — 120,824 shares $1,117,622
CHART INDS INC6.75DP CNV PFD B16115Q407 — 22,221 shares $1,116,605
VANECK ETF TRUSTVIDEO GMNG ESPRT92189F114 — 14,647 shares $1,114,354
GLOBAL X FDSFINTECH ETF37954Y814 — 39,734 shares $1,113,347
VANECK ETF TRUSTBIOTECH ETF92189F726 — 6,273 shares $1,112,700
INNOVATOR ETFS TRUSTUS EQT BUFR APR45782C888 — 25,613 shares $1,110,836
SPDR SER TRS&P BIOTECH78464A870 PUT 11,100 shares $1,110,000
VANGUARD INTL EQUITY INDEX FGLB EX US ETF922042676 — 23,545 shares $1,104,496
PHOTRONICS INCCOM719405102 — 44,538 shares $1,102,761
ISHARES TRGL CLEAN ENE ETF464288224 — 74,960 shares $1,101,168
INNOVATIVE INDL PPTYS INCCOM45781V101 — 8,173 shares $1,100,086
ISHARES TRUS HLTHCR PR ETF464288828 — 19,222 shares $1,097,768
HORACE MANN EDUCATORS CORP NCOM440327104 — 31,297 shares $1,093,830
FIRST TR EXCHANGE-TRADED FDNAS CLNEDG GREEN33733E500 — 30,443 shares $1,093,204
MAPLEBEAR INCCOM565394103 — 26,832 shares $1,093,136
FORTREA HLDGS INCCOMMON STOCK34965K107 — 54,421 shares $1,088,412
ISHARES TRGLOBAL ENERG ETF464287341 — 26,846 shares $1,086,729
GOLDMAN SACHS ETF TRINNOVAT EQ ETF38149W820 — 17,805 shares $1,086,639
WESTERN ASSET HIGH INCOME OPCOM95766K109 — 267,230 shares $1,082,282
AMERICAN CENTY ETF TRDIVERSIFIED MU025072505 — 20,868 shares $1,073,033
AUTOHOME INCSP ADS RP CL A05278C107 — 32,743 shares $1,068,075
UNITI GROUP INCCOM91325V108 — 189,354 shares $1,067,959
ISHARES TR20 YR TR BD ETF464287432 CALL 11,000 shares $1,067,000
CIVITAS RESOURCES INCCOM NEW17888H103 — 21,056 shares $1,066,906
FIRST TR EXCHNG TRADED FD VIFT RAYMOND JAMES33740F359 — 45,461 shares $1,063,883
LIBERTY BROADBAND CORPCOM SER C530307305 — 13,728 shares $1,061,037
NUVEEN SELECT TAX-FREE INCOMSH BEN INT67062F100 — 70,202 shares $1,060,754
FASTLY INCCL A31188V100 — 140,080 shares $1,060,406
JAMES HARDIE INDS PLCSPONSORED ADR47030M106 — 26,400 shares $1,059,959
NEWS CORP NEWCL A65249B109 — 39,696 shares $1,057,105
HEALTHCARE RLTY TRCL A COM42226K105 — 58,171 shares $1,055,804
INVESCO MUNICIPAL TRUSTCOM46131J103 — 102,892 shares $1,055,669
VISTEON CORPCOM NEW92839U206 — 11,073 shares $1,054,593
WESTERN ALLIANCE BANCORPCOM957638109 — 12,144 shares $1,050,332
INVESCO EXCHANGE TRADED FD TDJ INDL AVG DV46137V605 — 19,936 shares $1,048,436
ISHARES TRUS REGNL BKS ETF464288778 — 22,049 shares $1,048,198
SSGA ACTIVE ETF TRMULT ASS RLRTN78467V103 — 36,320 shares $1,043,823
SPROTT ETF TRUSTGOLD MINERS ETF85210B102 — 33,638 shares $1,042,095
DAYFORCE INCCOM15677J108 — 16,952 shares $1,038,310
ISHARES TRU.S. BAS MTL ETF464287838 — 6,912 shares $1,037,906
WISDOMTREE TRUS AI ENHANCED97717W406 — 9,322 shares $1,037,508
USA COMPRESSION PARTNERS LPCOMUNIT LTDPAR90290N109 — 45,218 shares $1,036,398
SPDR INDEX SHS FDSEURO STOXX 5078463X202 — 19,459 shares $1,035,997
AMERIS BANCORPCOM03076K108 — 16,581 shares $1,034,489
INVESCO EXCH TRADED FD TR IIS&P SMALLCAP ENE46138G474 — 21,080 shares $1,034,163
INDEPENDENT BANK GROUP INCCOM45384B106 — 17,835 shares $1,028,366
GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A109 — 240,058 shares $1,027,448
AVISTA CORPCOM05379B107 — 26,422 shares $1,023,845
SCHWAB STRATEGIC TRINTERNL DIVID808524672 — 39,104 shares $1,023,354
INVESCO EXCHANGE TRADED FD TAI AND NEXT GEN46137V639 — 22,468 shares $1,022,294
COMPASS MINERALS INTL INCCOM20451N101 — 85,000 shares $1,021,700
VERINT SYS INCCOM92343X100 — 40,285 shares $1,020,419
VANGUARD ADMIRAL FDS INCMIDCP 400 GRTH921932869 — 8,898 shares $1,019,962
PERIMETER SOLUTIONS SACOMMON STOCKL7579L106 — 75,661 shares $1,017,638
PACER FDS TRTRENDP US MID CP69374H204 — 27,340 shares $1,014,847
INDEPENDENCE RLTY TR INCCOM45378A106 — 49,435 shares $1,013,408
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q101 — 20,716 shares $1,009,279
P T TELEKOMUNIKASI INDONESIASPONSORED ADR715684106 — 50,725 shares $1,003,339
INVESCO EXCH TRD SLF IDX FDBULLETSHS 31 MUN46138J411 — 47,042 shares $1,002,230
FLEXSHARES TRMORNSTAR UPSTR33939L407 — 24,234 shares $999,632
HUB GROUP INCCL A443320106 — 21,960 shares $998,082
ISHARES INCMSCI EURZONE ETF464286608 — 19,005 shares $992,631
WASHINGTON TR BANCORP INCCOM940610108 — 30,812 shares $992,455
CLEARBRIDGE ENERGY MIDSTRM OCOM18469P209 — 23,509 shares $992,074
RYAN SPECIALTY HOLDINGS INCCL A78351F107 — 14,928 shares $991,095
INNOVATOR ETFS TRUSTUS SML CP PWR ET45782C342 — 30,503 shares $990,127
RIVERNORTH DOUBLELINE STRATECOM76882G107 — 108,825 shares $987,589
ISHARES INCESG AWR MSCI EM46434G863 — 27,011 shares $983,465
FEDERATED HERMES INCCL B314211103 — 26,720 shares $982,494
EA SERIES TRUSTSTRIVE US ENERGY02072L722 — 34,969 shares $982,265
FIRST TR EXCHNG TRADED FD VIVEST NASDAQ 10033740F268 — 46,937 shares $981,922
FRANKLIN TEMPLETON ETF TRINVT GRADE CORPT35473P603 — 44,344 shares $979,790
DORIAN LPG LTDSHS USDY2106R110 — 28,459 shares $979,559
FIRST TR EXCHANGE-TRADED FDULTRA SHT DUR MU33740J104 — 48,694 shares $979,488
ISHARES TRA RATE CP BD ETF46429B291 — 19,876 shares $976,876
PBF ENERGY INCCL A69318G106 — 31,529 shares $975,823