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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) |
|---|---|---|---|---|---|
| ELEVANCE HEALTH INC | COM | 036752103 | — | 271,927 shares | $141,402,044 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 463,447 shares | $140,053,769 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 578,920 shares | $139,577,539 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 1,038,139 shares | $135,529,035 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | — | 3,895,362 shares | $135,519,652 |
| PACER FDS TR | PACER US SMALL | 69374H857 | — | 2,872,316 shares | $133,620,147 |
| NIKE INC | CL B | 654106103 | — | 1,505,332 shares | $133,071,348 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 1,572,774 shares | $132,946,581 |
| FEDEX CORP | COM | 31428X106 | — | 485,698 shares | $132,925,646 |
| PAYCHEX INC | COM | 704326107 | — | 988,417 shares | $132,635,561 |
| SAP SE | SPON ADR | 803054204 | — | 565,930 shares | $129,654,484 |
| GE AEROSPACE | COM NEW | 369604301 | — | 684,909 shares | $129,160,012 |
| CVS HEALTH CORP | COM | 126650100 | — | 2,041,004 shares | $128,338,318 |
| SHOPIFY INC | CL A | 82509L107 | — | 1,599,658 shares | $128,196,559 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 1,454,215 shares | $128,174,524 |
| KKR & CO INC | COM | 48251W104 | — | 978,885 shares | $127,822,835 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | — | 4,851,445 shares | $127,447,461 |
| AUTOZONE INC | COM | 053332102 | — | 40,374 shares | $127,179,707 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 226,419 shares | $125,988,739 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 1,007,575 shares | $125,856,111 |
| WORKDAY INC | CL A | 98138H101 | — | 509,513 shares | $124,530,031 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,987,362 shares | $124,408,859 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 2,088,319 shares | $124,275,835 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 1,283,994 shares | $123,494,440 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 233,703 shares | $123,411,731 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 494,242 shares | $122,868,527 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 1,303,530 shares | $121,984,321 |
| EOG RES INC | COM | 26875P101 | — | 986,545 shares | $121,275,920 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 2,585,996 shares | $120,636,660 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 843,056 shares | $119,949,924 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 853,640 shares | $119,799,755 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 103,228 shares | $118,877,347 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 2,480,173 shares | $118,676,255 |
| EQUIFAX INC | COM | 294429105 | — | 403,226 shares | $118,492,084 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 1,803,240 shares | $116,867,945 |
| BALL CORP | COM | 058498106 | — | 1,720,859 shares | $116,863,509 |
| POOL CORP | COM | 73278L105 | — | 305,621 shares | $115,157,960 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 1,250,272 shares | $114,937,469 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 1,105,292 shares | $114,740,344 |
| SYSCO CORP | COM | 871829107 | — | 1,460,777 shares | $114,028,155 |
| ISHARES TR | CORE TOTAL USD | 46434V613 | — | 2,414,138 shares | $113,754,175 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | — | 2,275,932 shares | $113,614,450 |
| ISHARES TR | US BR DEL SE ETF | 464288794 | — | 879,983 shares | $113,130,552 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 3,860,421 shares | $112,376,819 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 631,974 shares | $111,568,668 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 1,327,349 shares | $111,231,839 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 1,675,733 shares | $110,581,631 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | — | 999,364 shares | $110,299,771 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 427,933 shares | $110,273,909 |
| HEICO CORP NEW | CL A | 422806208 | — | 540,878 shares | $110,209,328 |
| KLA CORP | COM NEW | 482480100 | — | 141,822 shares | $109,828,036 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 813,274 shares | $109,816,426 |
| KENVUE INC | COM | 49177J102 | — | 4,710,359 shares | $108,950,550 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 25,677 shares | $108,153,496 |
| SNAP ON INC | COM | 833034101 | — | 367,464 shares | $106,458,001 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 2,085,283 shares | $106,099,132 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 452,048 shares | $105,833,373 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 1,259,664 shares | $105,345,677 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,007,475 shares | $104,485,179 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 165,102 shares | $104,314,532 |
| SEMPRA | COM | 816851109 | — | 1,234,424 shares | $103,234,857 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 385,195 shares | $103,216,918 |
| EMERSON ELEC CO | COM | 291011104 | — | 942,617 shares | $103,093,991 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 1,225,082 shares | $101,939,112 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 360,527 shares | $101,441,434 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 1,895,009 shares | $99,791,149 |
| CINTAS CORP | COM | 172908105 | — | 484,068 shares | $99,659,913 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 876,042 shares | $98,940,170 |
| UNITED RENTALS INC | COM | 911363109 | — | 121,975 shares | $98,767,052 |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | — | 782,159 shares | $98,121,903 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 1,672,261 shares | $97,442,675 |
| VICI PPTYS INC | COM | 925652109 | — | 2,924,825 shares | $97,425,859 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 1,237,693 shares | $97,394,048 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 342,598 shares | $97,297,796 |
| NASDAQ INC | COM | 631103108 | — | 1,328,493 shares | $96,993,272 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 4,356,089 shares | $96,225,976 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 67,335 shares | $96,095,643 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 631,178 shares | $95,699,261 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 894,267 shares | $95,471,917 |
| AFLAC INC | COM | 001055102 | — | 849,402 shares | $94,963,118 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 136 shares | $94,000,480 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 1,748,738 shares | $93,942,224 |
| AUTODESK INC | COM | 052769106 | — | 338,831 shares | $93,341,141 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 1,193,383 shares | $93,119,664 |
| ONEOK INC NEW | COM | 682680103 | — | 1,017,595 shares | $92,733,457 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 1,162,148 shares | $92,297,815 |
| CROWN CASTLE INC | COM | 22822V101 | — | 767,104 shares | $91,001,552 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 394,314 shares | $90,889,429 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 4,404,520 shares | $90,116,434 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | — | 979,557 shares | $89,933,084 |
| LENNOX INTL INC | COM | 526107107 | — | 148,534 shares | $89,757,710 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | — | 2,611,991 shares | $89,539,057 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 1,210,689 shares | $88,658,719 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 5,976,946 shares | $87,861,061 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | — | 912,538 shares | $87,512,348 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 583,520 shares | $87,370,383 |
| MCKESSON CORP | COM | 58155Q103 | — | 176,675 shares | $87,351,512 |
| CUMMINS INC | COM | 231021106 | — | 269,574 shares | $87,285,278 |
| PHILLIPS 66 | COM | 718546104 | — | 662,908 shares | $87,139,257 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 404,832 shares | $87,051,049 |