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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
  1. VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $12,338,680,724
  2. ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $7,196,767,594
  3. MICROSOFT CORP · COM · 594918104 · shares: $4,832,904,965
  4. APPLE INC · COM · 037833100 · shares: $4,362,601,279
  5. NVIDIA CORPORATION · COM · 67066G104 · shares: $2,902,086,089
  6. AMAZON COM INC · COM · 023135106 · shares: $2,645,698,058
  7. ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $2,343,742,000
  8. BROADCOM INC · COM · 11135F101 · shares: $2,186,292,257
  9. JPMORGAN CHASE & CO. · COM · 46625H100 · shares: $1,941,852,125
  10. ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $1,713,821,142

Reported holdings

3,988 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
INVESCO EXCHANGE TRADED FD TS&P500 EQL UTL46137V274 — 4,367 shares $300,016
WISDOMTREE TRPUTWRITE STRAT97717X560 — 9,055 shares $299,721
FIRST TR EXCHANGE-TRADED FDNASDAQ BK ETF33738R860 — 10,297 shares $299,437
CATHAY GEN BANCORPCOM149150104 — 6,971 shares $299,404
GUARDANT HEALTH INCCOM40131M109 — 13,046 shares $299,275
FIDELITY COVINGTON TRUSTBLUE CHIP GRWTH316092352 — 6,991 shares $299,005
MFS INVT GRADE MUN TRSH BEN INT59318B108 — 36,273 shares $298,166
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V101 — 22,599 shares $298,076
CATALENT INCCOM148806102 — 4,919 shares $297,944
FIRST TR EXCHANGE-TRADED FDGBL WND ENRG ETF33736G106 — 16,470 shares $297,188
HUDBAY MINERALS INCCOM443628102 — 32,322 shares $297,039
ALEXANDER & BALDWIN INC NEWCOM014491104 — 15,465 shares $296,928
TEMPLETON EMERGING MKTS INCOCOM880192109 — 50,921 shares $296,872
CAPITAL GRP FIXED INCM ETF TSHORT DURATION14020Y409 — 11,449 shares $296,644
BLOOM ENERGY CORPCOM CL A093712107 CALL 29,600 shares $296,000
B2GOLD CORPCOM11777Q209 CALL 118,000 shares $295,000
PERDOCEO ED CORPCOM71363P106 — 13,249 shares $294,655
BOK FINL CORPCOM NEW05561Q201 — 2,815 shares $294,505
B & G FOODS INC NEWCOM05508R106 — 33,092 shares $293,853
PROSHARES TRRUSSELL US DIV74347G507 — 5,865 shares $293,236
MFS HIGH INCOME MUN TRSH BEN INT59318D104 — 73,205 shares $293,187
EMBRAER S.A.SPONSORED ADS29082A107 PUT 11,700 shares $292,500
LEGEND BIOTECH CORPSPONSORED ADS52490G102 — 5,986 shares $291,698
HAYWARD HLDGS INCCOM421298100 — 18,977 shares $291,106
NANO NUCLEAR ENERGY INCCOM63010H108 — 20,183 shares $290,837
TORTOISE MIDSTRM ENERGY FD ICOM89148B200 — 6,108 shares $290,313
MANPOWERGROUP INC WISCOM56418H100 — 3,926 shares $288,604
FIRST TR S&P REIT INDEX FDCOM33734G108 — 9,726 shares $288,280
DISC MEDICINE INCCOM254604101 — 5,864 shares $288,157
EASTERN BANKSHARES INCCOM27627N105 — 17,522 shares $287,186
AMERICAN ASSETS TR INCCOM024013104 — 10,722 shares $286,491
1ST SOURCE CORPCOM336901103 — 4,784 shares $286,486
SABA CAPITAL INCOME & OPRNTSHS NEW78518H202 — 37,606 shares $285,428
BLACKROCK CALIF MUN INCOME TSH BEN INT09248E102 — 23,579 shares $285,070
PGIM ETF TRTOTAL RETURN BON69344A800 — 6,603 shares $283,005
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C109 — 74,286 shares $282,287
BARCLAYS BANK PLCIPATH SELCT MLP06742C723 — 10,824 shares $281,099
NEWMONT CORPCOM651639106 PUT 8,000 shares $280,000
WORTHINGTON STL INCCOM SHS982104101 — 8,219 shares $279,528
ETF OPPORTUNITIES TRUSTAMERICAN CONSER26923N108 — 6,401 shares $279,405
KIMBALL ELECTRONICS INCCOM49428J109 — 15,048 shares $278,538
INDEXIQ ETF TRIQ CBRE NEXGEN45409B628 — 12,561 shares $278,360
URBAN EDGE PPTYSCOM91704F104 — 12,991 shares $277,877
VANECK ETF TRUSTENERGY INCME ET92189H870 — 3,263 shares $276,645
FIRST TR HIGH YIELD OPPRT 20COM33741Q107 — 18,287 shares $276,499
MFS CHARTER INCOME TRSH BEN INT552727109 — 42,025 shares $276,101
PEABODY ENERGY CORPCOM704551100 — 10,402 shares $276,064
BEAZER HOMES USA INCCOM NEW07556Q881 — 8,072 shares $275,820
SPDR INDEX SHS FDSS&P NORTH AMER78463X152 — 4,856 shares $274,995
INVESCO EXCHANGE TRADED FD TDORSEY WRGT ENRG46137V878 — 6,372 shares $274,898
NORTHWEST PIPE COCOM667746101 — 6,042 shares $272,675
GOLDMAN SACHS ETF TRFUTURE TECH LEAD38149W812 — 8,941 shares $272,160
HARMONY GOLD MINING CO LTDSPONSORED ADR413216300 — 26,677 shares $271,302
GENERAL AMERN INVS CO INCCOM368802104 — 5,056 shares $271,052
FRANKLIN TEMPLETON ETF TRFRANKLN SWZLND35473P694 — 7,515 shares $270,878
FREIGHTCAR AMER INCCOM357023100 — 25,064 shares $270,441
ISHARES TR20+ YEAR TR BD46436E338 — 10,001 shares $270,014
BANCO BRADESCO S ASP ADR PFD NEW059460303 — 101,250 shares $269,325
UPSTART HLDGS INCCOM91680M107 — 6,727 shares $269,147
ALARM COM HLDGS INCCOM011642105 — 4,922 shares $269,086
EA SERIES TRUSTSTRIVE SML CAP02072L573 — 8,546 shares $268,246
COASTAL FINL CORP WACOM NEW19046P209 — 4,958 shares $267,682
CAL MAINE FOODS INCCOM NEW128030202 — 3,566 shares $266,879
CAREDX INCCOM14167L103 — 8,516 shares $265,912
GRANITESHARES GOLD TRSHS BEN INT38748G101 — 10,228 shares $265,621
CORPORACION AMER ARPTS S ACOML1995B107 — 15,171 shares $264,886
SENSIENT TECHNOLOGIES CORPCOM81725T100 — 3,298 shares $264,566
DEVON ENERGY CORP NEWCOM25179M103 PUT 6,600 shares $264,000
FLAHERTY & CRUMRINE PFD INCOCOM338480106 — 22,087 shares $263,943
SCHRODINGER INCCOM80810D103 — 14,202 shares $263,447
SPDR SER TRSPDR MSCI USA GE78468R747 — 2,319 shares $263,415
INVESCO EXCH TRADED FD TR IIS&P SMLCP HELT46138E149 — 5,675 shares $261,958
EATON VANCE SR FLTNG RTE TRCOM27828Q105 — 20,526 shares $261,704
TEMPLETON EMERGING MKTS FDCOM880191101 — 19,325 shares $261,664
DBX ETF TRXTRCKR MSCI US233051150 — 4,910 shares $261,579
TORTOISE PIPELINE & ENERGY FCOM89148H207 — 6,195 shares $261,428
UNITED MICROELECTRONICS CORPSPON ADR NEW910873405 — 31,044 shares $261,390
INVESCO EXCHANGE TRADED FD TS&P SPIN OFF46137V159 — 3,252 shares $261,282
TIDAL ETF TRSOFI SELCT 500886364207 — 12,566 shares $261,121
VANECK ETF TRUSTNATURAL RESOURC92189F841 — 4,952 shares $261,054
INVESCO EXCHANGE TRADED FD TDORSEY WRIGHT HE46137V852 — 5,605 shares $260,478
BURKE HERBERT FINL SVCS CORPCOM12135Y108 — 4,252 shares $259,329
CHATHAM LODGING TRCOM16208T102 — 30,407 shares $259,068
INVESCO EXCHANGE TRADED FD TINVESCO MSCI46137V407 — 5,732 shares $258,628
MADISON COVERED CALL & EQUITCOM557437100 — 36,320 shares $258,601
TRICO BANCSHARESCOM896095106 — 6,061 shares $258,502
NEOGENOMICS INCCOM NEW64049M209 — 17,520 shares $258,420
CONSOL ENERGY INC NEWCOM20854L108 — 2,468 shares $258,247
XEROX HOLDINGS CORPCOM NEW98421M106 — 24,787 shares $257,289
FIRST BANCSHARES INC MSCOM318916103 — 8,005 shares $257,210
SFL CORPORATION LTDSHSG7738W106 — 22,161 shares $256,398
ASPEN AEROGELS INCCOM04523Y105 — 9,250 shares $256,133
ISHARES INCMSCI GERMANY ETF464286806 — 7,561 shares $255,864
NUSHARES ETF TRNUVEEN ESG EMRGN67092P888 — 8,234 shares $255,419
ARIS MNG CORPCOM04040Y109 — 55,409 shares $254,881
WESTERN ASST INFLTN LKD INMCOM SH BEN INT95766Q106 — 29,798 shares $254,772
FIRST TR EXCHNG TRADED FD VIFT VEST US33740F631 — 6,641 shares $253,517
GOLAR LNG LTDSHSG9456A100 — 6,877 shares $252,797
ISHARES TRGL TIMB FORE ETF464288174 — 2,931 shares $252,523
LSI INDS INC OHIOCOM50216C108 — 15,622 shares $252,295