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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) |
|---|---|---|---|---|---|
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 216,992 shares | $17,456,953 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 269,059 shares | $17,418,840 |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | — | 195,037 shares | $17,401,183 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | — | 385,031 shares | $17,396,571 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 167,238 shares | $17,382,705 |
| MKS INSTRS INC | COM | 55306N104 | — | 159,512 shares | $17,340,541 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 44,391 shares | $17,273,425 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 466,969 shares | $17,240,484 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 1,559,611 shares | $17,233,679 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | 46139W783 | — | 817,102 shares | $17,232,027 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 473,995 shares | $17,144,416 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 411,797 shares | $17,089,556 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 68,990 shares | $17,062,499 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 276,785 shares | $17,025,071 |
| AGCO CORP | COM | 001084102 | — | 173,669 shares | $16,995,234 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 546,738 shares | $16,992,631 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | — | 676,600 shares | $16,982,665 |
| BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | — | 341,521 shares | $16,895,041 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 421,653 shares | $16,815,517 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 296,140 shares | $16,752,631 |
| GABELLI DIVID & INCOME TR | COM | 36242H104 | — | 684,807 shares | $16,743,543 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | — | 180,935 shares | $16,729,238 |
| UMH PPTYS INC | COM | 903002103 | — | 846,409 shares | $16,648,862 |
| DYNATRACE INC | COM NEW | 268150109 | — | 311,104 shares | $16,634,724 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | — | 658,579 shares | $16,629,109 |
| FLOWSERVE CORP | COM | 34354P105 | — | 321,277 shares | $16,606,808 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | — | 162,068 shares | $16,573,054 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 152,961 shares | $16,547,287 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 95,254 shares | $16,542,755 |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | — | 158,628 shares | $16,524,086 |
| VIATRIS INC | COM | 92556V106 | — | 1,406,036 shares | $16,324,081 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | — | 580,509 shares | $16,167,176 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 | — | 839,801 shares | $16,166,168 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 | — | 337,094 shares | $16,156,899 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | — | 437,917 shares | $16,132,118 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | — | 259,349 shares | $16,108,132 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 2,517,071 shares | $16,084,085 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | — | 211,394 shares | $16,070,146 |
| FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | — | 745,709 shares | $16,032,747 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 423,904 shares | $15,981,166 |
| J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 46641Q746 | — | 393,207 shares | $15,972,658 |
| TAPESTRY INC | COM | 876030107 | — | 339,916 shares | $15,969,254 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 654,276 shares | $15,944,698 |
| NCINO INC | COM | 63947X101 | — | 504,734 shares | $15,944,544 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 69,309 shares | $15,872,557 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | — | 707,199 shares | $15,841,258 |
| LATTICE STRATEGIES TR | HARTFORD DISCIPL | 518416870 | — | 284,902 shares | $15,840,550 |
| ISHARES TR | ESG SCRD S&P MID | 46436E551 | — | 373,507 shares | $15,795,070 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | — | 498,964 shares | $15,782,222 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 199,895 shares | $15,741,726 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 321,468 shares | $15,703,694 |
| GLOBANT S A | COM | L44385109 | — | 79,234 shares | $15,699,417 |
| LMP CAP & INCOME FD INC | COM | 50208A102 | — | 890,669 shares | $15,666,872 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 273,591 shares | $15,660,344 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 355,250 shares | $15,634,540 |
| WEX INC | COM | 96208T104 | — | 74,442 shares | $15,612,713 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 299,160 shares | $15,595,211 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 160,545 shares | $15,515,049 |
| DATADOG INC | CL A COM | 23804L103 | — | 134,759 shares | $15,505,359 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | — | 244,658 shares | $15,484,406 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | — | 420,125 shares | $15,477,395 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 142,930 shares | $15,413,576 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 121,270 shares | $15,413,400 |
| TIMKEN CO | COM | 887389104 | — | 182,749 shares | $15,403,921 |
| COHERENT CORP | COM | 19247G107 | — | 173,013 shares | $15,382,585 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 115,268 shares | $15,369,839 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 444,823 shares | $15,341,929 |
| ENI S P A | SPONSORED ADR | 26874R108 | — | 503,920 shares | $15,273,799 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 491,605 shares | $15,264,335 |
| STERICYCLE INC | COM | 858912108 | — | 250,052 shares | $15,253,172 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 133,045 shares | $15,237,680 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 119,612 shares | $15,220,600 |
| CAVA GROUP INC | COM | 148929102 | — | 122,821 shares | $15,211,381 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | — | 59,959 shares | $15,209,863 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | — | 304,985 shares | $15,185,203 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | — | 188,196 shares | $15,179,892 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | — | 686,667 shares | $15,161,615 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 249,697 shares | $15,154,061 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 359,998 shares | $15,130,682 |
| NISOURCE INC | COM | 65473P105 | — | 436,224 shares | $15,115,142 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 57,083 shares | $15,091,553 |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | — | 189,714 shares | $15,012,099 |
| CHART INDS INC | COM | 16115Q308 | — | 120,802 shares | $14,996,354 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 210,526 shares | $14,968,378 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | — | 394,184 shares | $14,963,237 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 100,398 shares | $14,907,130 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | — | 116,805 shares | $14,901,978 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 609,041 shares | $14,854,510 |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | — | 113,004 shares | $14,853,290 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 182,533 shares | $14,827,128 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | — | 311,584 shares | $14,809,610 |
| CARGURUS INC | COM CL A | 141788109 | — | 492,731 shares | $14,796,707 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 306,131 shares | $14,767,743 |
| SPS COMM INC | COM | 78463M107 | — | 75,606 shares | $14,680,399 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 186,233 shares | $14,595,074 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 81,719 shares | $14,592,608 |
| INTER PARFUMS INC | COM | 458334109 | — | 112,595 shares | $14,578,795 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 42,298 shares | $14,574,187 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 246,627 shares | $14,555,936 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 1,069,397 shares | $14,554,468 |