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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) |
|---|---|---|---|---|---|
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 122,144 shares | $8,806,581 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 94,152 shares | $8,799,474 |
| INVITATION HOMES INC | COM | 46187W107 | — | 248,830 shares | $8,773,718 |
| INSULET CORP | COM | 45784P101 | — | 37,456 shares | $8,717,882 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 | — | 371,191 shares | $8,715,563 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 192,407 shares | $8,698,699 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 169,817 shares | $8,650,454 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 49,660 shares | $8,643,392 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 190,505 shares | $8,639,398 |
| STANDEX INTL CORP | COM | 854231107 | — | 47,138 shares | $8,615,941 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | — | 237,686 shares | $8,563,827 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 | — | 233,580 shares | $8,520,998 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | — | 77,300 shares | $8,517,714 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 974,649 shares | $8,498,943 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 143,046 shares | $8,496,944 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 400,211 shares | $8,492,479 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 102,581 shares | $8,466,016 |
| 2023 ETF SERIES TRUST II | GMO US QUALITY E | 90139K100 | — | 258,654 shares | $8,434,721 |
| WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | — | 246,951 shares | $8,421,114 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 776,389 shares | $8,416,046 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | — | 142,681 shares | $8,413,904 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | — | 132,298 shares | $8,391,683 |
| CSG SYS INTL INC | COM | 126349109 | — | 172,257 shares | $8,380,272 |
| NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | — | 610,760 shares | $8,379,632 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 246,192 shares | $8,375,440 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | — | 338,918 shares | $8,367,888 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | — | 116,913 shares | $8,363,957 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 609,841 shares | $8,354,818 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 422,775 shares | $8,354,031 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 199,849 shares | $8,341,694 |
| VALVOLINE INC | COM | 92047W101 | — | 199,152 shares | $8,334,512 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 61,228 shares | $8,334,328 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 258,902 shares | $8,323,693 |
| PIPER SANDLER COMPANIES | COM | 724078100 | — | 29,325 shares | $8,322,602 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 125,724 shares | $8,321,675 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 24,037 shares | $8,299,609 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 98,449 shares | $8,273,680 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 667,273 shares | $8,240,826 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | — | 598,416 shares | $8,234,209 |
| COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | — | 388,348 shares | $8,170,842 |
| CADENCE BANK | COM | 12740C103 | — | 255,664 shares | $8,142,889 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 | — | 199,403 shares | $8,135,626 |
| COHEN & STEERS LTD DURATION | COM | 19248C105 | — | 373,297 shares | $8,119,217 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | — | 130,277 shares | $8,103,220 |
| BURLINGTON STORES INC | COM | 122017106 | — | 30,705 shares | $8,090,147 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 190,619 shares | $8,089,870 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 | — | 202,356 shares | $8,088,169 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 194,828 shares | $8,083,428 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 168,680 shares | $8,079,751 |
| ICF INTL INC | COM | 44925C103 | — | 48,305 shares | $8,056,782 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | — | 508,606 shares | $8,056,312 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | — | 372,171 shares | $8,024,016 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | — | 433,930 shares | $8,019,024 |
| AUTONATION INC | COM | 05329W102 | — | 44,781 shares | $8,012,124 |
| RANGE RES CORP | COM | 75281A109 | — | 260,043 shares | $7,998,925 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | — | 295,714 shares | $7,987,235 |
| ATI INC | COM | 01741R102 | — | 119,358 shares | $7,986,244 |
| ALBEMARLE CORP | COM | 012653101 | — | 83,776 shares | $7,934,415 |
| VONTIER CORPORATION | COM | 928881101 | — | 234,891 shares | $7,925,208 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 211,975 shares | $7,921,506 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | — | 60,506 shares | $7,889,674 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 124,202 shares | $7,875,642 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 127,144 shares | $7,851,141 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 450,909 shares | $7,841,308 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | — | 6,153 shares | $7,832,314 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 152,938 shares | $7,825,842 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 452,055 shares | $7,793,405 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 337,018 shares | $7,773,326 |
| GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | — | 170,244 shares | $7,773,013 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 78,096 shares | $7,749,460 |
| ALBANY INTL CORP | CL A | 012348108 | — | 87,218 shares | $7,749,303 |
| OSHKOSH CORP | COM | 688239201 | — | 77,269 shares | $7,743,148 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 196,307 shares | $7,734,503 |
| CTS CORP | COM | 126501105 | — | 159,105 shares | $7,697,492 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | — | 172,164 shares | $7,697,444 |
| REDWOOD TRUST INC | COM | 758075402 | — | 995,528 shares | $7,695,428 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 58,407 shares | $7,676,461 |
| WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | — | 213,449 shares | $7,654,284 |
| PENTAIR PLC | SHS | G7S00T104 | — | 78,136 shares | $7,640,955 |
| INDIA FD INC | COM | 454089103 | — | 401,391 shares | $7,634,463 |
| SENTINELONE INC | CL A | 81730H109 | — | 318,798 shares | $7,625,648 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 403,699 shares | $7,613,763 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 255,745 shares | $7,608,414 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 65,623 shares | $7,584,044 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 | — | 725,914 shares | $7,578,542 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 612,107 shares | $7,577,879 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 | — | 217,783 shares | $7,572,315 |
| M/I HOMES INC | COM | 55305B101 | — | 44,132 shares | $7,562,460 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 154,198 shares | $7,561,860 |
| OVINTIV INC | COM | 69047Q102 | — | 196,518 shares | $7,528,594 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 122,150 shares | $7,520,746 |
| INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 | — | 258,162 shares | $7,481,535 |
| OKTA INC | CL A | 679295105 | — | 100,460 shares | $7,468,192 |
| RADNET INC | COM | 750491102 | — | 107,399 shares | $7,452,416 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 423,642 shares | $7,443,390 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 478,026 shares | $7,438,081 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 | — | 370,832 shares | $7,433,320 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 30,080 shares | $7,407,864 |
| INDEXIQ ETF TR | FTSE INTERNL EQT | 45409B560 | — | 267,883 shares | $7,404,280 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 | — | 218,211 shares | $7,399,535 |