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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) |
|---|---|---|---|---|---|
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 1,079,380 shares | $86,879,271 |
| BP PLC | SPONSORED ADR | 055622104 | — | 2,764,755 shares | $86,785,605 |
| NORDSON CORP | COM | 655663102 | — | 330,225 shares | $86,727,077 |
| SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | — | 1,279,239 shares | $86,361,411 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 82,006 shares | $86,207,968 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 1,237,205 shares | $86,196,006 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 1,469,651 shares | $86,018,679 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 652,335 shares | $85,853,759 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 1,564,743 shares | $85,247,189 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 873,355 shares | $84,296,264 |
| GRAINGER W W INC | COM | 384802104 | — | 80,826 shares | $83,962,813 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 337,212 shares | $83,797,048 |
| D R HORTON INC | COM | 23331A109 | — | 438,683 shares | $83,687,452 |
| DEXCOM INC | COM | 252131107 | — | 1,247,013 shares | $83,599,695 |
| FAIR ISAAC CORP | COM | 303250104 | — | 42,814 shares | $83,209,846 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | — | 1,835,026 shares | $83,016,588 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 40,194 shares | $82,476,436 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 219,462 shares | $82,454,141 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 666,215 shares | $82,357,473 |
| ARISTA NETWORKS INC | COM | 040413106 | — | 214,204 shares | $82,215,772 |
| PPG INDS INC | COM | 693506107 | — | 607,248 shares | $80,436,080 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | — | 189,285 shares | $80,090,160 |
| SYNOPSYS INC | COM | 871607107 | — | 157,948 shares | $79,983,254 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 636,617 shares | $79,971,843 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 605,665 shares | $79,893,289 |
| CMS ENERGY CORP | COM | 125896100 | — | 1,125,859 shares | $79,519,398 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 584,439 shares | $78,940,237 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,093,429 shares | $78,858,080 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,105,330 shares | $78,318,271 |
| TC ENERGY CORP | COM | 87807B107 | — | 1,637,633 shares | $77,869,420 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 333,568 shares | $77,597,992 |
| COOPER COS INC | COM | 216648501 | — | 702,772 shares | $77,543,851 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 283,461 shares | $76,826,403 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 1,500,629 shares | $76,592,095 |
| EBAY INC. | COM | 278642103 | — | 1,176,135 shares | $76,578,129 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 206,411 shares | $76,438,098 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 542,757 shares | $76,056,507 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 377,973 shares | $75,915,973 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 270,498 shares | $75,866,561 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 377,358 shares | $75,765,845 |
| BERKLEY W R CORP | COM | 084423102 | — | 1,333,418 shares | $75,644,763 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 422,161 shares | $75,490,894 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 1,302,487 shares | $75,270,697 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 902,596 shares | $75,213,327 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 159,215 shares | $74,800,808 |
| AON PLC | SHS CL A | G0403H108 | — | 215,322 shares | $74,499,355 |
| VISTRA CORP | COM | 92840M102 | — | 625,298 shares | $74,122,793 |
| MSCI INC | COM | 55354G100 | — | 127,021 shares | $74,044,232 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 1,387,369 shares | $72,379,017 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 492,113 shares | $71,966,673 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 870,589 shares | $71,806,156 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 514,896 shares | $71,421,248 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | — | 1,593,455 shares | $71,179,640 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 861,781 shares | $70,924,613 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 1,389,955 shares | $70,623,604 |
| XCEL ENERGY INC | COM | 98389B100 | — | 1,078,988 shares | $70,457,858 |
| FASTENAL CO | COM | 311900104 | — | 982,452 shares | $70,166,695 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 586,858 shares | $69,566,070 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 1,308,188 shares | $69,530,160 |
| CORNING INC | COM | 219350105 | — | 1,522,935 shares | $68,760,481 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 279,721 shares | $68,657,507 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 424,148 shares | $68,639,883 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 490,135 shares | $68,305,142 |
| SHELL PLC | SPON ADS | 780259305 | — | 1,031,201 shares | $68,007,685 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 | — | 281,961 shares | $67,337,916 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | — | 524,029 shares | $67,222,496 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 785,304 shares | $67,174,926 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 460,290 shares | $67,082,694 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 430,256 shares | $67,051,140 |
| TERADYNE INC | COM | 880770102 | — | 499,332 shares | $66,875,514 |
| ISHARES TR | MBS ETF | 464288588 | — | 688,947 shares | $66,007,963 |
| GARTNER INC | COM | 366651107 | — | 129,786 shares | $65,770,329 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 581,525 shares | $65,700,651 |
| METLIFE INC | COM | 59156R108 | — | 792,822 shares | $65,391,937 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 1,446,438 shares | $65,118,621 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 241,795 shares | $64,648,642 |
| EASTMAN CHEM CO | COM | 277432100 | — | 572,808 shares | $64,125,779 |
| ROLLINS INC | COM | 775711104 | — | 1,266,989 shares | $64,084,279 |
| GENERAL MLS INC | COM | 370334104 | — | 866,977 shares | $64,026,217 |
| PPL CORP | COM | 69351T106 | — | 1,928,046 shares | $63,779,737 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 794,008 shares | $63,750,858 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 1,357,174 shares | $63,434,297 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | — | 3,427,963 shares | $62,731,721 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 1,088,105 shares | $62,598,664 |
| VULCAN MATLS CO | COM | 929160109 | — | 248,884 shares | $62,328,106 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | — | 529,504 shares | $62,274,971 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 144,469 shares | $62,198,442 |
| CSX CORP | COM | 126408103 | — | 1,799,424 shares | $62,134,092 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 624,173 shares | $62,098,953 |
| LAM RESEARCH CORP | COM | 512807108 | — | 75,321 shares | $61,468,296 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | — | 595,138 shares | $61,453,975 |
| BCE INC | COM NEW | 05534B760 | — | 1,764,263 shares | $61,396,335 |
| GENERAL MTRS CO | COM | 37045V100 | — | 1,368,362 shares | $61,357,299 |
| WELLTOWER INC | COM | 95040Q104 | — | 478,207 shares | $61,224,850 |
| PULTE GROUP INC | COM | 745867101 | — | 418,737 shares | $60,101,338 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 518,181 shares | $59,601,124 |
| CENCORA INC | COM | 03073E105 | — | 264,649 shares | $59,567,244 |
| SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | — | 716,405 shares | $59,418,647 |
| DOW INC | COM | 260557103 | — | 1,081,513 shares | $59,082,995 |
| 3M CO | COM | 88579Y101 | — | 428,160 shares | $58,529,513 |