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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) |
|---|---|---|---|---|---|
| AMBARELLA INC | SHS | G037AX101 | — | 17,296 shares | $975,581 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 | — | 98,680 shares | $972,989 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | — | 22,201 shares | $970,628 |
| RUBRIK INC. | CL A | 781154109 | — | 30,190 shares | $970,608 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 9,060 shares | $970,325 |
| CALAVO GROWERS INC | COM | 128246105 | — | 33,998 shares | $969,963 |
| ZUORA INC | COM CL A | 98983V106 | — | 112,351 shares | $968,465 |
| MALIBU BOATS INC | COM CL A | 56117J100 | — | 24,910 shares | $966,756 |
| WHITEHORSE FIN INC | COM | 96524V106 | — | 83,334 shares | $964,172 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 24,913 shares | $962,638 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 17,664 shares | $961,451 |
| GREIF INC | CL A | 397624107 | — | 15,329 shares | $960,515 |
| VANECK ETF TRUST | INDONESIA INDEX | 92189F833 | — | 52,924 shares | $960,041 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 119,835 shares | $959,878 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | — | 18,458 shares | $957,210 |
| INVESTMENT MANAGERS SER TR I | AXS GREEN ALPHA | 46144X586 | — | 28,269 shares | $955,831 |
| TRUSTMARK CORP | COM | 898402102 | — | 29,979 shares | $953,927 |
| ROKU INC | COM CL A | 77543R102 | — | 12,721 shares | $949,750 |
| ALPS ETF TR | RIVERFRNT DYMC | 00162Q528 | — | 17,132 shares | $945,884 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 | — | 23,004 shares | $944,314 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | — | 65,406 shares | $943,809 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 23,099 shares | $942,915 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 124,373 shares | $942,745 |
| JELD-WEN HLDG INC | COM | 47580P103 | — | 59,575 shares | $941,881 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | — | 28,122 shares | $941,817 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 42,290 shares | $941,804 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 28,038 shares | $939,552 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 65,763 shares | $937,784 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | — | 16,877 shares | $937,513 |
| WESTERN ASSET INTER MUNI FD | COM | 958435109 | — | 114,165 shares | $936,154 |
| NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | — | 68,879 shares | $936,063 |
| SPDR SER TR | S&P 500 ESG ETF | 78468R531 | — | 16,711 shares | $931,805 |
| FOOT LOCKER INC | COM | 344849104 | — | 36,033 shares | $931,086 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 219,016 shares | $930,818 |
| NATHANS FAMOUS INC NEW | COM | 632347100 | — | 11,491 shares | $929,622 |
| STELLANTIS N.V | SHS | N82405106 | — | 66,028 shares | $927,689 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 83,327 shares | $927,430 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | — | 21,481 shares | $926,046 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | — | 69,202 shares | $925,917 |
| FOX CORP | CL B COM | 35137L204 | — | 23,792 shares | $923,133 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | — | 23,335 shares | $921,499 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 22,901 shares | $920,844 |
| SPDR SER TR | S&P RETAIL ETF | 78464A714 | — | 11,835 shares | $919,469 |
| CVB FINL CORP | COM | 126600105 | — | 51,579 shares | $919,138 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | — | 19,137 shares | $916,411 |
| ISHARES TR | AGGRES ALLOC ETF | 464289859 | — | 11,573 shares | $913,225 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 28,930 shares | $912,452 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | — | 15,517 shares | $911,737 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 | — | 19,680 shares | $910,452 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | — | 67,993 shares | $910,423 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | — | 20,842 shares | $910,379 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | — | 50,721 shares | $909,928 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | — | 50,200 shares | $906,612 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 18,661 shares | $905,805 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | — | 36,225 shares | $905,621 |
| FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | — | 10,707 shares | $904,625 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 92,460 shares | $902,410 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 22,524 shares | $902,311 |
| GLOBAL X FDS | AGING POPULATION | 37954Y772 | — | 27,481 shares | $902,278 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 19,503 shares | $898,113 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 54,393 shares | $898,028 |
| PLUMAS BANCORP | COM | 729273102 | — | 21,884 shares | $892,440 |
| OXFORD LANE CAP CORP | COM | 691543102 | — | 170,091 shares | $891,276 |
| ASSURANT INC | COM | 04621X108 | — | 4,480 shares | $890,893 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | — | 112,104 shares | $887,863 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 | — | 19,297 shares | $887,662 |
| NUVALENT INC | COM | 670703107 | — | 8,661 shares | $886,020 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | — | 81,924 shares | $885,597 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 | — | 35,195 shares | $885,494 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 13,957 shares | $879,012 |
| MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | — | 29,040 shares | $873,531 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | — | 18,445 shares | $872,834 |
| INVESCO SR INCOME TR | COM | 46131H107 | — | 214,324 shares | $872,298 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | — | 18,755 shares | $871,288 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 47,750 shares | $867,618 |
| BARINGS BDC INC | COM | 06759L103 | — | 88,507 shares | $867,368 |
| EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | — | 45,796 shares | $864,623 |
| MARTEN TRANS LTD | COM | 573075108 | — | 48,678 shares | $861,600 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | — | 54,910 shares | $860,986 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | — | 138,541 shares | $858,953 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | — | 11,349 shares | $856,927 |
| HAWKINS INC | COM | 420261109 | — | 6,701 shares | $854,176 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | — | 24,405 shares | $853,931 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | — | 50,323 shares | $848,949 |
| MISTER CAR WASH INC | COM | 60646V105 | — | 130,304 shares | $848,279 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 81,999 shares | $846,230 |
| TEEKAY TANKERS LTD | CL A | Y8565N300 | — | 14,519 shares | $845,732 |
| VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | — | 241,005 shares | $843,517 |
| FEDERATED HERMES PREM MUNI I | COM | 31423P108 | — | 67,894 shares | $843,243 |
| BILL HOLDINGS INC | COM | 090043100 | — | 15,935 shares | $840,730 |
| HACKETT GROUP INC | COM | 404609109 | — | 31,956 shares | $839,484 |
| WESTROCK COFFEE CO | COM | 96145W103 | — | 129,060 shares | $838,890 |
| QXO INC | COM NEW | 82846H405 | — | 53,162 shares | $838,365 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 14,376 shares | $837,690 |
| TRIUMPH GROUP INC NEW | COM | 896818101 | — | 64,962 shares | $837,363 |
| ADEIA INC | COM | 00676P107 | — | 70,207 shares | $836,165 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | — | 73,133 shares | $835,907 |
| CERTARA INC | COM | 15687V109 | — | 71,328 shares | $835,250 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 | — | 23,132 shares | $832,058 |
| LIGHT & WONDER INC | COM | 80874P109 | — | 9,169 shares | $831,903 |