← Back to Discover
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) |
|---|---|---|---|---|---|
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | — | 18,900 shares | $423,549 |
| TRUEBLUE INC | COM | 89785X101 | — | 53,620 shares | $423,062 |
| ISHARES TR | MSCI LW CRB TG | 46434V464 | — | 2,155 shares | $422,661 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | — | 10,467 shares | $422,657 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP DISC | 46138E180 | — | 3,802 shares | $421,665 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 53,467 shares | $419,181 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 43,962 shares | $417,639 |
| ARCELLX INC | COMMON STOCK | 03940C100 | — | 4,992 shares | $416,882 |
| VERTEX INC | CL A | 92538J106 | — | 10,818 shares | $416,601 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 10,287 shares | $416,417 |
| ISHARES TR | CONSER ALLOC ETF | 464289883 | — | 10,759 shares | $415,947 |
| BARINGS CORPORATE INVS | COM | 06759X107 | — | 20,848 shares | $415,495 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 6,973 shares | $415,353 |
| DBX ETF TR | XTRACKERS US NAT | 23306X860 | — | 13,220 shares | $415,269 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W817 | — | 15,385 shares | $413,703 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | PUT | 11,800 shares | $413,000 |
| RIVERNORTH FLEXIBLE MUN INCO | COM | 76883H104 | — | 25,239 shares | $411,017 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | — | 10,498 shares | $410,787 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 17,382 shares | $410,737 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | — | 26,849 shares | $410,257 |
| MESABI TR | CTF BEN INT | 590672101 | — | 18,064 shares | $409,139 |
| INFLARX NV | COM | N44821101 | — | 267,075 shares | $408,625 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 | — | 5,710 shares | $407,751 |
| NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | — | 34,409 shares | $406,714 |
| LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 | — | 12,200 shares | $406,626 |
| LENNAR CORP | CL B | 526057302 | — | 2,350 shares | $406,409 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 | — | 26,062 shares | $406,307 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | — | 21,218 shares | $405,476 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | — | 18,195 shares | $405,208 |
| GLOBAL X FDS | DOW 30 COVERED C | 37960A859 | — | 17,586 shares | $405,001 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | — | 7,752 shares | $404,112 |
| PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | — | 45,619 shares | $403,275 |
| SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | — | 28,929 shares | $402,402 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | CALL | 10,300 shares | $401,700 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 4,467 shares | $398,901 |
| VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | — | 35,053 shares | $398,202 |
| INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | — | 36,549 shares | $398,019 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | — | 6,083 shares | $397,828 |
| DILLARDS INC | CL A | 254067101 | — | 1,036 shares | $397,556 |
| LXP INDUSTRIAL TRUST | COM | 529043101 | — | 39,535 shares | $397,327 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | — | 8,167 shares | $397,325 |
| MAGNITE INC | COM | 55955D100 | — | 28,633 shares | $396,566 |
| BIOHAVEN LTD | COM | G1110E107 | — | 7,919 shares | $395,711 |
| FRONTLINE PLC | COM | M46528101 | — | 17,293 shares | $395,145 |
| GABELLI UTIL TR | COM | 36240A101 | — | 75,814 shares | $394,234 |
| TEMPUS AI INC | CL A | 88023B103 | — | 6,956 shares | $393,710 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 126,889 shares | $393,356 |
| BUCKLE INC | COM | 118440106 | — | 8,917 shares | $392,080 |
| PHREESIA INC | COM | 71944F106 | — | 17,196 shares | $391,897 |
| SANDY SPRING BANCORP INC | COM | 800363103 | — | 12,458 shares | $390,818 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 20,987 shares | $390,563 |
| AMPLIFY ETF TR | AMPLIFY MOBILE P | 032108656 | — | 7,469 shares | $390,405 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | — | 24,265 shares | $389,939 |
| AMERICAN CENTY ETF TR | US QUALITY VAL | 025072208 | — | 6,262 shares | $388,970 |
| ADAMS RES & ENERGY INC | COM NEW | 006351308 | — | 14,363 shares | $387,802 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | — | 20,054 shares | $387,243 |
| CORMEDIX INC | COM | 21900C308 | — | 47,837 shares | $386,523 |
| RENASANT CORP | COM | 75970E107 | — | 11,889 shares | $386,395 |
| FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | — | 8,207 shares | $386,221 |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | — | 10,422 shares | $385,489 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | — | 58,547 shares | $384,656 |
| SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 | — | 14,464 shares | $384,583 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | — | 7,062 shares | $383,663 |
| NUTRIEN LTD | COM | 67077M108 | CALL | 8,500 shares | $382,500 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | — | 7,015 shares | $380,535 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 75,624 shares | $380,389 |
| EVERCOMMERCE INC | COM | 29977X105 | — | 36,500 shares | $378,140 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 25,751 shares | $378,025 |
| NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | — | 32,027 shares | $377,595 |
| AMERICAN COASTAL INS CORP | COM | 910710102 | — | 33,465 shares | $377,151 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | — | 7,358 shares | $375,994 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | — | 26,602 shares | $375,621 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 | — | 14,213 shares | $375,081 |
| FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 | — | 5,307 shares | $374,148 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | — | 18,968 shares | $373,867 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 9,795 shares | $372,896 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 7,741 shares | $372,167 |
| COMSTOCK RES INC | COM | 205768302 | — | 33,350 shares | $371,186 |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | — | 12,411 shares | $369,958 |
| INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | — | 12,159 shares | $369,874 |
| ALEXANDERS INC | COM | 014752109 | — | 1,525 shares | $369,707 |
| NEW PAC METALS CORP | COM | 64782A107 | — | 248,019 shares | $369,548 |
| GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | — | 8,528 shares | $369,269 |
| PRINCIPAL EXCHANGE TRADED FD | QUALITY ETF | 74255Y201 | — | 5,186 shares | $369,088 |
| COHEN & STEERS TOTAL RETURN | COM | 19247R103 | — | 28,191 shares | $369,025 |
| SCPHARMACEUTICALS INC | COM | 810648105 | — | 80,706 shares | $368,019 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 17,396 shares | $367,230 |
| SONOS INC | COM | 83570H108 | — | 29,878 shares | $367,201 |
| CRAWFORD & CO | CL B | 224633107 | — | 32,982 shares | $366,434 |
| JETBLUE AWYS CORP | COM | 477143101 | — | 55,803 shares | $366,068 |
| PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | — | 48,700 shares | $365,250 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | PUT | 9,600 shares | $364,800 |
| PREMIER INC | CL A | 74051N102 | — | 18,239 shares | $364,780 |
| KRANESHARES TRUST | BOSERA MSCI CHIN | 500767405 | — | 14,048 shares | $364,265 |
| SYNCHRONOSS TECHNOLOGIES INC | COM NEW | 87157B400 | — | 24,440 shares | $363,789 |
| WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | — | 6,740 shares | $363,730 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 | — | 28,183 shares | $363,001 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 | — | 5,585 shares | $362,355 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | — | 30,403 shares | $361,488 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | — | 8,057 shares | $361,125 |