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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) |
|---|---|---|---|---|---|
| WD 40 CO | COM | 929236107 | — | 28,677 shares | $7,395,267 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | — | 101,273 shares | $7,352,899 |
| FOX CORP | CL A COM | 35137L105 | — | 173,565 shares | $7,346,991 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | — | 241,485 shares | $7,345,964 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 26,968 shares | $7,345,962 |
| NATERA INC | COM | 632307104 | — | 57,840 shares | $7,342,782 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 110,747 shares | $7,310,375 |
| EPAM SYS INC | COM | 29414B104 | — | 36,694 shares | $7,303,206 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 292,847 shares | $7,300,662 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | — | 60,936 shares | $7,217,890 |
| FRONTDOOR INC | COM | 35905A109 | — | 150,298 shares | $7,212,787 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | — | 156,763 shares | $7,200,125 |
| STATE STR CORP | COM | 857477103 | — | 81,338 shares | $7,196,005 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 62,446 shares | $7,195,022 |
| SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | — | 298,065 shares | $7,168,461 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 105,781 shares | $7,164,547 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 45,433 shares | $7,140,186 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 141,696 shares | $7,124,455 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JAN | 00888H802 | — | 215,588 shares | $7,101,469 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 96,054 shares | $7,084,972 |
| BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | — | 359,254 shares | $7,073,705 |
| MCGRATH RENTCORP | COM | 580589109 | — | 67,140 shares | $7,068,491 |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | — | 436,337 shares | $7,064,290 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 23,908 shares | $7,062,925 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 1,028,761 shares | $7,047,007 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 OCT | 00888H505 | — | 200,697 shares | $7,044,465 |
| FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | — | 384,552 shares | $6,987,810 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 55,322 shares | $6,980,558 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 81,105 shares | $6,979,864 |
| BORGWARNER INC | COM | 099724106 | — | 192,002 shares | $6,967,763 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 194,149 shares | $6,962,169 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | — | 106,804 shares | $6,941,224 |
| EXTREME NETWORKS | COM | 30226D106 | — | 460,153 shares | $6,916,100 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 109,964 shares | $6,914,529 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 1,676,719 shares | $6,891,314 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 APR | 00888H208 | — | 212,996 shares | $6,867,950 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 | — | 302,642 shares | $6,841,222 |
| HEXCEL CORP NEW | COM | 428291108 | — | 110,521 shares | $6,833,484 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 217,809 shares | $6,830,487 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | — | 228,352 shares | $6,825,441 |
| SPDR SER TR | ICE PFD SEC ETF | 78464A292 | — | 191,324 shares | $6,822,611 |
| TRI CONTL CORP | COM | 895436103 | — | 206,440 shares | $6,820,779 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 261,189 shares | $6,819,644 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 463,504 shares | $6,808,869 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | — | 250,509 shares | $6,808,824 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 126,739 shares | $6,796,993 |
| CHAMPIONX CORPORATION | COM | 15872M104 | — | 225,285 shares | $6,792,334 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 230,226 shares | $6,747,915 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 93,682 shares | $6,725,418 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 58,123 shares | $6,723,128 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | — | 263,795 shares | $6,718,859 |
| CACTUS INC | CL A | 127203107 | — | 112,572 shares | $6,717,168 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 80,214 shares | $6,711,477 |
| VENTAS INC | COM | 92276F100 | — | 104,646 shares | $6,710,930 |
| NEUBERGER BERMAN ETF TRUST | SHORT DURATION I | 64135A887 | — | 129,807 shares | $6,707,128 |
| STAG INDL INC | COM | 85254J102 | — | 171,461 shares | $6,702,419 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 226,829 shares | $6,686,894 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 276,522 shares | $6,677,998 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 68,665 shares | $6,674,231 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | — | 497,411 shares | $6,660,329 |
| ROBLOX CORP | CL A | 771049103 | — | 150,419 shares | $6,657,545 |
| SONOCO PRODS CO | COM | 835495102 | — | 121,583 shares | $6,642,089 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | — | 192,559 shares | $6,637,509 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | — | 355,205 shares | $6,613,922 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | — | 202,119 shares | $6,603,228 |
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | — | 253,586 shares | $6,600,841 |
| VIPER ENERGY INC | CL A | 927959106 | — | 145,693 shares | $6,572,220 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 | — | 229,509 shares | $6,571,531 |
| HUNTSMAN CORP | COM | 447011107 | — | 271,287 shares | $6,565,124 |
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | — | 131,241 shares | $6,553,897 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 205,625 shares | $6,534,775 |
| ARROW ELECTRS INC | COM | 042735100 | — | 49,149 shares | $6,528,448 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 4,353 shares | $6,528,191 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 66,445 shares | $6,522,269 |
| INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | — | 204,098 shares | $6,482,168 |
| GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | — | 127,969 shares | $6,480,350 |
| CARTERS INC | COM | 146229109 | — | 99,278 shares | $6,451,095 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 209,908 shares | $6,448,388 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 | — | 67,981 shares | $6,447,989 |
| BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | — | 120,115 shares | $6,429,773 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | — | 304,851 shares | $6,414,787 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 49,311 shares | $6,410,430 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | — | 489,096 shares | $6,407,161 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 | — | 83,603 shares | $6,403,145 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 30,638 shares | $6,394,158 |
| VANECK MERK GOLD TR | GOLD TRUST | 921078101 | — | 251,702 shares | $6,390,714 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | — | 129,197 shares | $6,382,344 |
| NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | — | 415,191 shares | $6,381,483 |
| YETI HLDGS INC | COM | 98585X104 | — | 155,148 shares | $6,365,713 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 98,123 shares | $6,364,287 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 209,766 shares | $6,362,211 |
| SMITH A O CORP | COM | 831865209 | — | 70,789 shares | $6,359,002 |
| SPDR SER TR | S&P HOMEBUILD | 78464A888 | — | 50,988 shares | $6,351,104 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 322,781 shares | $6,339,415 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | — | 454,752 shares | $6,339,242 |
| SUN CMNTYS INC | COM | 866674104 | — | 46,805 shares | $6,325,673 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | — | 354,351 shares | $6,314,543 |
| SPDR SER TR | RUSSELL YIELD | 78468R770 | — | 56,119 shares | $6,294,279 |
| NORTHERN TR CORP | COM | 665859104 | — | 69,879 shares | $6,291,163 |
| VANECK ETF TRUST | INDIA GROWTH LDR | 92189F767 | — | 115,088 shares | $6,283,805 |