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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) |
|---|---|---|---|---|---|
| UNIVERSAL SEC INSTRS INC | COM NEW | 913821302 | — | 73,513 shares | $85,275 |
| MIMEDX GROUP INC | COM | 602496101 | — | 14,242 shares | $84,170 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | — | 50,657 shares | $83,584 |
| CS DISCO INC | COM | 126327105 | — | 14,130 shares | $83,084 |
| BILL HOLDINGS INC | NOTE 4/0 | 090043AD2 | — | 93,000 principal | $82,166 |
| ROCKWELL MED INC | COM NEW | 774374300 | — | 20,402 shares | $80,996 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | PUT | 100 shares | $80,000 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | — | 16,800 shares | $78,288 |
| GLOBALSTAR INC | COM | 378973408 | — | 62,118 shares | $77,026 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 12,921 shares | $76,492 |
| SHARECARE INC | COM CL A | 81948W104 | — | 53,661 shares | $76,199 |
| MATTERPORT INC | COM CL A | 577096100 | — | 16,876 shares | $75,942 |
| CYTOSORBENTS CORP | COM NEW | 23283X206 | — | 50,000 shares | $75,000 |
| EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | — | 76,000 principal | $74,480 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 | — | 26,977 shares | $73,376 |
| I3 VERTICALS LLC | NOTE 1.000% 2/1 | 44933TAB2 | — | 75,000 principal | $72,609 |
| CENTURY CASINOS INC | COM | 156492100 | — | 28,200 shares | $72,192 |
| SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | — | 75,000 principal | $72,188 |
| STITCH FIX INC | COM CL A | 860897107 | — | 25,531 shares | $71,997 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | — | 15,522 shares | $68,918 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 12,392 shares | $68,900 |
| GENASYS INC | COM | 36872P103 | — | 18,850 shares | $67,106 |
| ILEARNINGENGINES INC | COM | 45175Q106 | — | 40,000 shares | $66,800 |
| THE REALREAL INC | COM | 88339P101 | — | 21,200 shares | $66,568 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | — | 11,631 shares | $66,064 |
| SUNOPTA INC | COM | 8676EP108 | — | 10,228 shares | $65,255 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | — | 11,255 shares | $64,604 |
| RUMBLE INC | COM CL A | 78137L105 | — | 11,938 shares | $63,988 |
| NATERA INC | NOTE 2.250% 5/0 | 632307AB0 | — | 19,000 principal | $62,881 |
| CRONOS GROUP INC | COM | 22717L101 | — | 28,633 shares | $62,706 |
| FIRST FNDTN INC | COM | 32026V104 | — | 10,017 shares | $62,506 |
| UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | — | 56,000 principal | $61,740 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | — | 10,250 shares | $61,500 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | — | 35,237 shares | $60,608 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 16,469 shares | $60,442 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | — | 15,865 shares | $58,383 |
| OPKO HEALTH INC | COM | 68375N103 | — | 38,665 shares | $57,611 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 11,052 shares | $57,470 |
| STEM INC | COM | 85859N102 | — | 163,809 shares | $57,038 |
| SELECTQUOTE INC | COM | 816307300 | — | 26,000 shares | $56,420 |
| ITRON INC | NOTE 3/1 | 465741AN6 | — | 54,000 principal | $56,403 |
| DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 | — | 65,000 principal | $56,258 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 | — | 42,311 shares | $55,851 |
| STANDARD LITHIUM LTD | COM | 853606101 | — | 34,588 shares | $55,687 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 | — | 20,247 shares | $55,072 |
| BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 | — | 55,000 principal | $55,000 |
| FIBROBIOLOGICS INC | COM SHS | 31573L105 | — | 17,642 shares | $54,514 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 | — | 58,374 shares | $54,288 |
| VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 | — | 10,343 shares | $54,197 |
| ADOBE INC | COM | 00724F101 | PUT | 100 shares | $53,000 |
| BRC INC | COM CL A | 05601U105 | — | 15,442 shares | $52,812 |
| OXFORD SQUARE CAP CORP | COM | 69181V107 | — | 18,422 shares | $52,134 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | — | 16,315 shares | $50,740 |
| ROYAL CARIBBEAN GROUP | NOTE 6.000% 8/1 | 780153BQ4 | — | 14,000 principal | $50,043 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 | — | 15,752 shares | $49,619 |
| AGILON HEALTH INC | COM | 00857U107 | — | 12,563 shares | $49,373 |
| DENISON MINES CORP | COM | 248356107 | — | 26,530 shares | $48,550 |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 595017AU8 | — | 48,000 principal | $47,784 |
| EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 | — | 50,000 principal | $47,725 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 18,780 shares | $47,701 |
| NUTRIEN LTD | COM | 67077M108 | PUT | 1,000 shares | $47,500 |
| DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | — | 49,000 principal | $46,575 |
| CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 | — | 49,000 principal | $46,184 |
| ALTI GLOBAL INC | CL A | 02157E106 | — | 12,345 shares | $46,170 |
| CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | — | 49,000 principal | $45,276 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 22,461 shares | $44,922 |
| GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | — | 28,000 principal | $44,898 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | — | 15,000 shares | $44,850 |
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 | — | 11,731 shares | $44,812 |
| ABSCI CORPORATION | COM | 00091E109 | — | 11,588 shares | $44,266 |
| ALTICE USA INC | CL A | 02156K103 | — | 17,921 shares | $44,086 |
| VICI PPTYS INC | COM | 925652109 | PUT | 1,600 shares | $44,000 |
| MESA AIR GROUP INC | COM NEW | 590479135 | — | 36,190 shares | $43,790 |
| BULLFROG AI HLDGS INC | COM | 12021E109 | — | 15,000 shares | $43,050 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | — | 15,388 shares | $42,471 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | — | 14,733 shares | $41,105 |
| AMMO INC | COM | 00175J107 | — | 28,528 shares | $40,795 |
| STEM INC | COM | 85859N102 | CALL | 40,500 shares | $40,500 |
| FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | — | 41,000 principal | $40,119 |
| MICROSTRATEGY INC | NOTE 2/1 | 594972AE1 | — | 29,000 principal | $39,498 |
| FATHOM HOLDINGS INC | COM | 31189V109 | — | 15,000 shares | $38,850 |
| DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | 26441CBY0 | — | 36,000 principal | $38,106 |
| TELLURIAN INC NEW | COM | 87968A104 | — | 39,145 shares | $37,892 |
| LIVEPERSON INC | COM | 538146101 | — | 28,866 shares | $36,948 |
| PIXELWORKS INC | COM NEW | 72581M305 | — | 51,900 shares | $36,849 |
| FUELCELL ENERGY INC | COM | 35952H601 | — | 95,817 shares | $36,410 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 36,568 shares | $35,943 |
| AXON ENTERPRISE INC | NOTE 0.500%12/1 | 05464CAB7 | — | 20,000 principal | $35,870 |
| SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 | — | 36,000 principal | $35,773 |
| HOLLEY INC | COM | 43538H103 | — | 12,109 shares | $35,722 |
| IDENTIV INC | COM NEW | 45170X205 | — | 10,000 shares | $35,300 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | — | 10,216 shares | $35,245 |
| CYBERARK SOFTWARE LTD | NOTE 11/1 | 23248VAB1 | — | 19,000 principal | $35,150 |
| PETIQ INC | NOTE 4.000% 6/0 | 71639TAB2 | — | 29,000 principal | $33,611 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 57164YAD9 | — | 36,000 principal | $33,408 |
| BLOCK INC | NOTE 5/0 | 852234AJ2 | — | 36,000 principal | $33,174 |
| SUMMIT HOTEL PPTYS | NOTE 1.500% 2/1 | 866082AA8 | — | 35,000 principal | $32,950 |
| ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 | — | 37,000 principal | $32,579 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | — | 13,252 shares | $32,467 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 12,018 shares | $32,449 |