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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) |
|---|---|---|---|---|---|
| LUCID GROUP INC | COM | 549498103 | — | 199,443 shares | $704,034 |
| SNAP INC | CL A | 83304A106 | — | 65,724 shares | $703,247 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 | — | 13,520 shares | $702,634 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 17,983 shares | $700,438 |
| NEWMARKET CORP | COM | 651587107 | — | 1,269 shares | $700,348 |
| AFYA LTD | CL A COM | G01125106 | — | 40,955 shares | $699,102 |
| NVE CORP | COM NEW | 629445206 | — | 8,735 shares | $697,664 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | — | 171,708 shares | $697,134 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | — | 31,844 shares | $696,118 |
| JAMF HLDG CORP | COM | 47074L105 | — | 40,091 shares | $695,578 |
| MILLERKNOLL INC | COM | 600544100 | — | 28,085 shares | $695,375 |
| ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | — | 21,776 shares | $693,595 |
| NLIGHT INC | COM | 65487K100 | — | 64,859 shares | $693,343 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 33,079 shares | $692,337 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 18,429 shares | $689,429 |
| LEONARDO DRS INC | COM | 52661A108 | — | 24,359 shares | $687,411 |
| ETF SER SOLUTIONS | AAM S&P 500 | 26922A594 | — | 20,471 shares | $686,851 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 | — | 16,189 shares | $685,442 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 | — | 32,852 shares | $683,973 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 | — | 23,459 shares | $683,358 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | — | 41,853 shares | $682,620 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | — | 44,669 shares | $682,542 |
| I3 VERTICALS INC | COM CL A | 46571Y107 | — | 31,976 shares | $681,409 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | — | 18,375 shares | $681,161 |
| APPLE INC | COM | 037833100 | CALL | 4,000 shares | $680,000 |
| ACHIEVE LIFE SCIENCES INC | COM | 004468500 | — | 143,328 shares | $679,375 |
| BANK HAWAII CORP | COM | 062540109 | — | 10,817 shares | $678,983 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | — | 18,793 shares | $677,300 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | — | 73,593 shares | $676,316 |
| SPDR SER TR | PORT MTG BK ETF | 78464A383 | — | 30,010 shares | $676,126 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 | — | 117,988 shares | $674,889 |
| FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | 33737J224 | — | 16,103 shares | $673,588 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 11,320 shares | $671,050 |
| OUTFRONT MEDIA INC | COM | 69007J106 | — | 36,283 shares | $666,878 |
| HECLA MNG CO | COM | 422704106 | — | 99,843 shares | $665,952 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 | — | 44,147 shares | $665,743 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 14,869 shares | $664,921 |
| ISHARES TR | CYBERSECURITY | 46435U135 | — | 13,614 shares | $663,545 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | — | 13,766 shares | $662,407 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | — | 51,773 shares | $661,656 |
| AB ACTIVE ETFS INC | HIGH YIELD ETF | 00039J608 | — | 17,575 shares | $660,992 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 | — | 65,475 shares | $660,643 |
| COEUR MNG INC | COM NEW | 192108504 | — | 95,786 shares | $659,008 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | — | 13,924 shares | $658,885 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | — | 15,204 shares | $658,181 |
| UNITED STATES STL CORP NEW | COM | 912909108 | — | 18,626 shares | $658,057 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 8,795 shares | $657,338 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 7,799 shares | $655,591 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 25,481 shares | $653,835 |
| ISHARES TR | MRNING SM CP ETF | 464288703 | — | 10,293 shares | $653,404 |
| VECTOR GROUP LTD | COM | 92240M108 | — | 43,757 shares | $652,859 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | — | 41,169 shares | $651,705 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 15,583 shares | $651,675 |
| SPDR SER TR | BLOOMBERG INTL T | 78464A516 | — | 27,841 shares | $650,366 |
| INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | — | 23,009 shares | $648,624 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | — | 15,124 shares | $647,925 |
| NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 | — | 30,019 shares | $647,810 |
| MRC GLOBAL INC | COM | 55345K103 | — | 50,751 shares | $646,568 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 8,343 shares | $646,416 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | — | 17,215 shares | $645,907 |
| DAKTRONICS INC | COM | 234264109 | — | 50,013 shares | $645,668 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | — | 17,051 shares | $645,551 |
| PACER FDS TR | TRENDPILOT FD | 69374H675 | — | 19,201 shares | $644,386 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | — | 22,654 shares | $643,711 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | — | 57,100 shares | $641,804 |
| BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | — | 72,513 shares | $641,013 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | — | 29,725 shares | $640,269 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 11,553 shares | $638,765 |
| MONROE CAP CORP | COM | 610335101 | — | 79,012 shares | $638,417 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 10,832 shares | $636,608 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | — | 4,517 shares | $634,401 |
| ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 | — | 10,105 shares | $630,525 |
| ALCOA CORP | COM | 013872106 | — | 16,321 shares | $629,649 |
| ISHARES INC | MSCI BIC ETF | 464286657 | — | 15,512 shares | $627,504 |
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 | — | 55,720 shares | $627,404 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 | — | 11,384 shares | $627,258 |
| ABSOLUTE SHS TR | WBI PWR FCTR ETF | 00400R858 | — | 19,960 shares | $625,680 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | — | 7,631 shares | $625,132 |
| J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 | — | 12,228 shares | $623,873 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | — | 47,171 shares | $623,599 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | — | 9,120 shares | $622,166 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 13,252 shares | $622,049 |
| NEWTEKONE INC | COM NEW | 652526203 | — | 49,805 shares | $620,564 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | — | 29,046 shares | $618,678 |
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | — | 25,146 shares | $617,058 |
| FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | — | 9,157 shares | $616,725 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | — | 98,662 shares | $616,638 |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 | — | 7,784 shares | $616,259 |
| ADVISORSHARES TR | DORSY SHRT ETF | 00768Y529 | — | 86,200 shares | $615,899 |
| SAVERS VALUE VLG INC | COM | 80517M109 | — | 58,461 shares | $615,009 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 33,652 shares | $614,149 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | — | 35,624 shares | $611,663 |
| UBIQUITI INC | COM | 90353W103 | — | 2,758 shares | $611,504 |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | — | 66,879 shares | $609,936 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 | — | 2,795 shares | $609,813 |
| INARI MED INC | COM | 45332Y109 | — | 14,771 shares | $609,155 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | — | 44,639 shares | $608,430 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 13,455 shares | $605,475 |
| FIRST TR EXCHANGE-TRADED FD | DORSEYWRIGHT MOM | 33738R696 | — | 16,437 shares | $604,388 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | — | 3,745 shares | $602,762 |