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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) |
|---|---|---|---|---|---|
| REGENCY CTRS CORP | COM | 758849103 | — | 146,299 shares | $10,567,129 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 99,670 shares | $10,564,986 |
| DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | — | 438,111 shares | $10,521,499 |
| F5 INC | COM | 315616102 | — | 47,704 shares | $10,504,420 |
| TRINITY INDS INC | COM | 896522109 | — | 301,292 shares | $10,496,990 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 95,679 shares | $10,475,889 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 77,462 shares | $10,473,628 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 66,018 shares | $10,449,271 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 100,471 shares | $10,438,887 |
| ITT INC | COM | 45073V108 | — | 69,649 shares | $10,413,204 |
| BLOCK H & R INC | COM | 093671105 | — | 163,525 shares | $10,391,992 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | — | 239,247 shares | $10,390,489 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | — | 285,822 shares | $10,358,189 |
| CARLISLE COS INC | COM | 142339100 | — | 22,975 shares | $10,332,925 |
| DOCUSIGN INC | COM | 256163106 | — | 166,406 shares | $10,332,145 |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | — | 187,778 shares | $10,325,896 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 290,987 shares | $10,303,856 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | — | 274,026 shares | $10,303,366 |
| ASHLAND INC | COM | 044186104 | — | 118,226 shares | $10,282,074 |
| Q2 HLDGS INC | COM | 74736L109 | — | 128,654 shares | $10,262,713 |
| UNUM GROUP | COM | 91529Y106 | — | 172,373 shares | $10,245,847 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | — | 196,280 shares | $10,236,002 |
| ROYCE GLOBAL TRUST INC | COM | 78081T104 | — | 880,266 shares | $10,211,084 |
| CONMED CORP | COM | 207410101 | — | 141,907 shares | $10,205,934 |
| LISTED FD TR | SHARES LAG CAP | 53656F805 | — | 218,999 shares | $10,179,008 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 98,698 shares | $10,161,937 |
| HF SINCLAIR CORP | COM | 403949100 | — | 227,846 shares | $10,155,059 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 396,463 shares | $10,121,710 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 100,804 shares | $10,109,647 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 176,179 shares | $10,080,985 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 236,159 shares | $10,039,119 |
| ATKORE INC | COM | 047649108 | — | 118,358 shares | $10,029,640 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 611,416 shares | $10,021,108 |
| BANCFIRST CORP | COM | 05945F103 | — | 95,076 shares | $10,006,748 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 116,364 shares | $9,995,673 |
| MESA LABS INC | COM | 59064R109 | — | 76,855 shares | $9,980,388 |
| CORPAY INC | COM SHS | 219948106 | — | 31,852 shares | $9,962,029 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 326,625 shares | $9,945,741 |
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | — | 430,522 shares | $9,927,840 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | — | 175,834 shares | $9,890,657 |
| SPDR SER TR | SPDR S&P1500VL | 78464A128 | — | 53,440 shares | $9,855,526 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | — | 7,678 shares | $9,844,732 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | — | 309,936 shares | $9,843,532 |
| THORNBURG INCM BUILDER OPP T | COM | 885213108 | — | 551,519 shares | $9,828,064 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 134,148 shares | $9,788,782 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | — | 1,125,956 shares | $9,773,299 |
| RELIANCE INC | COM | 759509102 | — | 33,713 shares | $9,750,094 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 92,909 shares | $9,748,957 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 153,920 shares | $9,736,977 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 77,210 shares | $9,734,595 |
| TRIMBLE INC | COM | 896239100 | — | 156,255 shares | $9,701,870 |
| CROCS INC | COM | 227046109 | — | 66,875 shares | $9,684,169 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 94,929 shares | $9,670,462 |
| ACUITY BRANDS INC | COM | 00508Y102 | — | 35,100 shares | $9,666,163 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 195,995 shares | $9,664,509 |
| FIRST TR EXCHANGE TRADED FD | GROWTH STRENGTH | 33733E823 | — | 309,493 shares | $9,662,386 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | — | 72,894 shares | $9,643,875 |
| SERVICE CORP INTL | COM | 817565104 | — | 122,131 shares | $9,639,834 |
| OGE ENERGY CORP | COM | 670837103 | — | 233,437 shares | $9,575,577 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 167,700 shares | $9,570,666 |
| RB GLOBAL INC | COM | 74935Q107 | — | 118,811 shares | $9,563,090 |
| BALCHEM CORP | COM | 057665200 | — | 54,089 shares | $9,519,664 |
| INNOSPEC INC | COM | 45768S105 | — | 83,843 shares | $9,481,797 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | — | 271,041 shares | $9,475,594 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 119,375 shares | $9,456,835 |
| TRI POINTE HOMES INC | COM | 87265H109 | — | 208,566 shares | $9,450,118 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 169,282 shares | $9,417,172 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 295,714 shares | $9,397,804 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 66,160 shares | $9,384,782 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 86,931 shares | $9,384,170 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | — | 490,573 shares | $9,355,230 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | — | 274,990 shares | $9,324,911 |
| VAXCYTE INC | COM | 92243G108 | — | 81,235 shares | $9,282,718 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 192,826 shares | $9,251,765 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | — | 205,123 shares | $9,244,894 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | — | 94,450 shares | $9,236,296 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 312,089 shares | $9,222,215 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | — | 134,384 shares | $9,182,115 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 486,875 shares | $9,128,890 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | — | 261,186 shares | $9,107,540 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 57,098 shares | $9,104,803 |
| VIRTU FINL INC | CL A | 928254101 | — | 298,418 shares | $9,089,820 |
| WPP PLC NEW | ADR | 92937A102 | — | 177,153 shares | $9,063,132 |
| QIAGEN NV | SHS NEW | N72482149 | — | 198,739 shares | $9,056,519 |
| SEALED AIR CORP NEW | COM | 81211K100 | — | 249,345 shares | $9,051,217 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 191,164 shares | $9,040,138 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | — | 96,876 shares | $9,036,575 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 24,650 shares | $9,031,500 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | — | 229,350 shares | $8,972,172 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | — | 191,125 shares | $8,950,371 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 27,363 shares | $8,940,241 |
| BOSTON PROPERTIES INC | COM | 101121101 | — | 110,587 shares | $8,897,837 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 506,228 shares | $8,884,296 |
| NOVANTA INC | COM | 67000B104 | — | 49,580 shares | $8,870,840 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 164,569 shares | $8,865,344 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 99,907 shares | $8,851,759 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 187,676 shares | $8,850,782 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 80,815 shares | $8,835,481 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 77,038 shares | $8,822,346 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 114,834 shares | $8,807,747 |