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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) |
|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 1,192,343 shares | $25,051,122 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 | — | 723,882 shares | $24,962,275 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 227,667 shares | $24,936,373 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 157,759 shares | $24,928,993 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 647,000 shares | $24,928,903 |
| MAINSTAY CBRE GBL INFRA MEG | COM | 56064Q107 | — | 1,670,790 shares | $24,911,476 |
| ISHARES TR | SHORT TREAS BD | 464288679 | — | 224,539 shares | $24,840,712 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | — | 437,803 shares | $24,836,578 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 272,080 shares | $24,821,858 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 147,998 shares | $24,814,835 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | — | 680,007 shares | $24,813,445 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 432,329 shares | $24,737,820 |
| PTC INC | COM | 69370C100 | — | 136,542 shares | $24,667,678 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | — | 324,725 shares | $24,601,160 |
| PRIMO WATER CORPORATION | COM | 74167P108 | — | 966,825 shares | $24,412,312 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | — | 2,330,012 shares | $24,348,625 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 115,954 shares | $24,335,258 |
| DOVER CORP | COM | 260003108 | — | 126,830 shares | $24,318,384 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 466,749 shares | $24,303,613 |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | — | 206,664 shares | $24,210,705 |
| TORO CO | COM | 891092108 | — | 278,700 shares | $24,171,611 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 135,938 shares | $24,110,024 |
| POWERSHARES ACTIVELY MANAGED | ULTRA SHRT DUR | 46090A887 | — | 480,356 shares | $24,104,254 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | — | 576,691 shares | $24,082,612 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | — | 249,659 shares | $24,062,166 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 2,564,252 shares | $24,001,373 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 55,715 shares | $23,965,336 |
| FERRARI N V | COM | N3167Y103 | — | 50,940 shares | $23,947,504 |
| CAMPBELL SOUP CO | COM | 134429109 | — | 487,936 shares | $23,869,835 |
| SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | — | 521,934 shares | $23,763,671 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 218,733 shares | $23,739,073 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | — | 1,502,749 shares | $23,593,157 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 546,405 shares | $23,528,175 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 1,007,309 shares | $23,500,511 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | — | 113,498 shares | $23,453,183 |
| MASIMO CORP | COM | 574795100 | — | 175,050 shares | $23,339,439 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | — | 250,945 shares | $23,305,234 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 77,545 shares | $23,275,861 |
| FRANCO NEV CORP | COM | 351858105 | — | 187,263 shares | $23,267,399 |
| CLOROX CO DEL | COM | 189054109 | — | 142,811 shares | $23,265,265 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 2,114,205 shares | $23,256,256 |
| NNN REIT INC | COM | 637417106 | — | 477,469 shares | $23,152,486 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 206,635 shares | $23,118,318 |
| WP CAREY INC | COM | 92936U109 | — | 370,669 shares | $23,092,667 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 547,547 shares | $23,007,931 |
| IDEX CORP | COM | 45167R104 | — | 106,670 shares | $22,880,774 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 805,080 shares | $22,775,667 |
| FLEX LTD | ORD | Y2573F102 | — | 680,888 shares | $22,762,074 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 118,371 shares | $22,729,660 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 147,645 shares | $22,694,497 |
| HIGHLAND OPPORTUNITIES | HIGHLAND INCOME | 43010E404 | — | 3,691,545 shares | $22,629,170 |
| COHEN & STEERS INC | COM | 19247A100 | — | 235,464 shares | $22,592,716 |
| SPDR SER TR | MSCI USA STRTGIC | 78468R812 | — | 143,217 shares | $22,563,838 |
| FIRSTENERGY CORP | COM | 337932107 | — | 507,977 shares | $22,528,747 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 378,727 shares | $22,428,184 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | — | 465,101 shares | $22,376,009 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | — | 1,527,191 shares | $22,373,347 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 168,928 shares | $22,340,769 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | — | 465,116 shares | $22,316,289 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 223,992 shares | $22,284,951 |
| CLEAN HARBORS INC | COM | 184496107 | — | 92,034 shares | $22,245,536 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 1,090,325 shares | $22,220,825 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 233,493 shares | $22,216,838 |
| BAXTER INTL INC | COM | 071813109 | — | 582,157 shares | $22,104,473 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | — | 532,291 shares | $22,036,847 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | — | 658,571 shares | $21,897,490 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 140,982 shares | $21,887,468 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 427,839 shares | $21,875,414 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 475,895 shares | $21,838,825 |
| HAMILTON LANE INC | CL A | 407497106 | — | 129,637 shares | $21,829,550 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | — | 244,847 shares | $21,818,311 |
| HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | — | 2,775,627 shares | $21,816,428 |
| DOLLAR TREE INC | COM | 256746108 | — | 310,084 shares | $21,805,093 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | — | 916,711 shares | $21,771,877 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 151,744 shares | $21,700,909 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 130,485 shares | $21,686,601 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 89,029 shares | $21,675,786 |
| COMFORT SYS USA INC | COM | 199908104 | — | 55,290 shares | $21,582,528 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | — | 261,980 shares | $21,534,720 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 | — | 293,575 shares | $21,527,884 |
| GLOBUS MED INC | CL A | 379577208 | — | 299,294 shares | $21,411,482 |
| NUCOR CORP | COM | 670346105 | — | 142,315 shares | $21,395,686 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | — | 610,607 shares | $21,395,679 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 | — | 2,297,319 shares | $21,388,040 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 302,278 shares | $21,322,657 |
| CORE & MAIN INC | CL A | 21874C102 | — | 480,167 shares | $21,319,412 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 407,868 shares | $21,307,003 |
| VICTORY PORTFOLIOS II | VICTORYSHARES WE | 92647P126 | — | 540,396 shares | $21,280,775 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 291,694 shares | $21,185,708 |
| CARETRUST REIT INC | COM | 14174T107 | — | 684,971 shares | $21,138,204 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 132,513 shares | $21,060,228 |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | — | 516,191 shares | $21,050,268 |
| FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | — | 211,296 shares | $21,030,329 |
| DISCOVER FINL SVCS | COM | 254709108 | — | 149,361 shares | $20,953,852 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 707,969 shares | $20,948,788 |
| AEROVIRONMENT INC | COM | 008073108 | — | 104,455 shares | $20,943,228 |
| GARMIN LTD | SHS | H2906T109 | — | 118,924 shares | $20,934,182 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | — | 362,791 shares | $20,922,179 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 111,955 shares | $20,915,388 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H711 | — | 724,171 shares | $20,888,061 |