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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) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | — | 26,977 shares | $830,901 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 20,437 shares | $828,720 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 14,244 shares | $827,719 |
| WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | — | 15,093 shares | $827,475 |
| CHEFS WHSE INC | COM | 163086101 | — | 19,646 shares | $825,328 |
| NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | — | 74,171 shares | $824,037 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | — | 32,796 shares | $823,169 |
| VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 | — | 22,361 shares | $822,438 |
| ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | — | 62,097 shares | $820,922 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 25,803 shares | $820,793 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 22,934 shares | $820,591 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 55,914 shares | $818,023 |
| BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | — | 76,256 shares | $815,176 |
| WESTERN ASSET GLOBAL CORP DE | COM | 95790C107 | — | 63,288 shares | $814,510 |
| NMI HLDGS INC | COM | 629209305 | — | 19,701 shares | $811,483 |
| AMPLIFY ETF TR | HIGH INCOME | 032108847 | — | 65,802 shares | $811,339 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 28,460 shares | $809,981 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 30,244 shares | $807,212 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 | — | 22,167 shares | $805,549 |
| SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | — | 24,550 shares | $804,793 |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | — | 30,798 shares | $803,521 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | — | 64,636 shares | $801,485 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | — | 34,132 shares | $801,426 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | — | 18,200 shares | $801,003 |
| BRUKER CORP | COM | 116794108 | — | 11,586 shares | $800,118 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 13,133 shares | $800,088 |
| GSK PLC | SPONSORED ADR | 37733W204 | CALL | 20,000 shares | $800,000 |
| CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | — | 100,942 shares | $798,449 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 22,505 shares | $797,802 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 20,030 shares | $797,194 |
| DWS MUN INCOME TR NEW | COM | 233368109 | — | 79,652 shares | $794,126 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | — | 121,921 shares | $793,706 |
| WENDYS CO | COM | 95058W100 | — | 45,241 shares | $792,621 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | — | 65,329 shares | $792,446 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | — | 74,532 shares | $791,525 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 | — | 13,478 shares | $790,951 |
| FRP HLDGS INC | COM | 30292L107 | — | 26,400 shares | $788,304 |
| MISSION PRODUCE INC | COM | 60510V108 | — | 61,350 shares | $786,507 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 3,720 shares | $785,106 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 24,992 shares | $784,748 |
| ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 | — | 12,302 shares | $782,899 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | — | 8,701 shares | $781,959 |
| MOHAWK INDS INC | COM | 608190104 | — | 4,861 shares | $781,065 |
| ISHARES INC | GLB ENR PROD ETF | 464286343 | — | 31,448 shares | $780,225 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 | — | 16,014 shares | $778,921 |
| SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | — | 20,659 shares | $778,233 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | — | 29,183 shares | $777,727 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 18,714 shares | $776,630 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 | — | 116,146 shares | $774,694 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 45,121 shares | $773,825 |
| HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 | — | 26,742 shares | $773,646 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | — | 34,945 shares | $772,463 |
| MCCORMICK & CO INC | COM VTG | 579780107 | — | 9,354 shares | $772,079 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | — | 60,987 shares | $771,481 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 | — | 16,286 shares | $771,305 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 15,476 shares | $770,705 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 58,961 shares | $770,033 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 85,315 shares | $769,540 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | — | 46,344 shares | $768,847 |
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | — | 29,193 shares | $767,192 |
| RLJ LODGING TR | CUM CONV PFD A | 74965L200 | — | 29,397 shares | $766,679 |
| NUSHARES ETF TR | NUVEEN ESG 1-5 | 67092P110 | — | 32,619 shares | $765,418 |
| SARATOGA INVT CORP | COM NEW | 80349A208 | — | 33,000 shares | $765,270 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | — | 12,736 shares | $764,669 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | — | 47,312 shares | $760,301 |
| NETSTREIT CORP | COM | 64119V303 | — | 45,870 shares | $758,231 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | — | 18,088 shares | $754,993 |
| KORN FERRY | COM NEW | 500643200 | — | 10,026 shares | $754,356 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | — | 28,393 shares | $753,543 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 15,360 shares | $747,418 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | — | 66,753 shares | $745,633 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 32,409 shares | $744,765 |
| TEGNA INC | COM | 87901J105 | — | 46,969 shares | $741,173 |
| DROPBOX INC | CL A | 26210C104 | — | 29,075 shares | $739,377 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 158,393 shares | $738,111 |
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | — | 11,486 shares | $737,286 |
| INMODE LTD | SHS | M5425M103 | — | 43,375 shares | $735,206 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 17,322 shares | $733,933 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 16,562 shares | $731,709 |
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 | — | 15,327 shares | $730,923 |
| BAKKT HOLDINGS INC | COM CL A NEW | 05759B305 | — | 76,349 shares | $730,660 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | — | 10,520 shares | $730,534 |
| PACER FDS TR | TRENDPILOT EUR | 69374H808 | — | 26,181 shares | $728,835 |
| LYFT INC | NOTE 1.500% 5/1 | 55087PAB0 | — | 746,000 principal | $724,366 |
| DBX ETF TR | XTRACKERS S&P | 233051143 | — | 13,763 shares | $723,659 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | — | 100,870 shares | $723,240 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | — | 27,115 shares | $723,157 |
| VISTA OUTDOOR INC | COM | 928377100 | — | 18,443 shares | $722,597 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 11,899 shares | $722,507 |
| ALPHABET INC | CAP STK CL C | 02079K107 | PUT | 4,500 shares | $720,000 |
| MOOG INC | CL B | 615394301 | — | 3,587 shares | $718,799 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 38,969 shares | $717,809 |
| SKYWEST INC | COM | 830879102 | — | 8,427 shares | $716,464 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | — | 30,430 shares | $716,332 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | — | 32,277 shares | $714,932 |
| KIRBY CORP | COM | 497266106 | — | 5,820 shares | $712,543 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | — | 42,395 shares | $711,389 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | — | 22,886 shares | $708,551 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | — | 13,765 shares | $704,927 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | — | 75,652 shares | $704,316 |