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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) |
|---|---|---|---|---|---|
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 404,173 shares | $6,276,810 |
| WIX COM LTD | SHS | M98068105 | — | 37,523 shares | $6,272,715 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 | — | 295,799 shares | $6,265,023 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 99,776 shares | $6,255,977 |
| HILLENBRAND INC | COM | 431571108 | — | 224,610 shares | $6,244,157 |
| EXELIXIS INC | COM | 30161Q104 | — | 239,661 shares | $6,219,202 |
| CORECIVIC INC | COM | 21871N101 | — | 491,366 shares | $6,215,773 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 134,481 shares | $6,145,775 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 37,092 shares | $6,133,086 |
| INVESCO EXCHANGE TRADED FD T | BUILDING & CONST | 46137V779 | — | 77,065 shares | $6,132,483 |
| SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | — | 87,512 shares | $6,131,083 |
| KB HOME | COM | 48666K109 | — | 71,434 shares | $6,121,149 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | — | 376,559 shares | $6,107,782 |
| SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | — | 61,246 shares | $6,098,866 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 168,187 shares | $6,086,685 |
| FB FINL CORP | COM | 30257X104 | — | 129,545 shares | $6,079,523 |
| EATON VANCE FLTING RATE INC | COM | 278279104 | — | 471,856 shares | $6,077,505 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 49,046 shares | $6,065,518 |
| ZSCALER INC | COM | 98980G102 | — | 35,467 shares | $6,062,729 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 21,347 shares | $6,056,418 |
| TECHNIPFMC PLC | COM | G87110105 | — | 230,894 shares | $6,056,342 |
| AZEK CO INC | CL A | 05478C105 | — | 129,371 shares | $6,054,560 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 61,569 shares | $6,038,059 |
| KFORCE INC | COM | 493732101 | — | 98,253 shares | $6,037,646 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 36,043 shares | $6,029,266 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 179,256 shares | $6,022,991 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | — | 516,479 shares | $6,022,145 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 206,251 shares | $6,014,275 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 255,468 shares | $6,006,042 |
| GENTHERM INC | COM | 37253A103 | — | 128,468 shares | $5,980,177 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 53,611 shares | $5,972,798 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 308,465 shares | $5,971,878 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 251,211 shares | $5,951,197 |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | — | 97,491 shares | $5,950,848 |
| ISHARES TR | YLD OPTIM BD | 46434V787 | — | 259,508 shares | $5,947,924 |
| VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 | — | 169,087 shares | $5,923,118 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 97,691 shares | $5,921,067 |
| CANNAE HLDGS INC | COM | 13765N107 | — | 310,412 shares | $5,916,445 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 116,653 shares | $5,908,473 |
| CNX RES CORP | COM | 12653C108 | — | 180,978 shares | $5,894,453 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 18,602 shares | $5,891,247 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | — | 64,635 shares | $5,885,663 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | — | 126,440 shares | $5,880,724 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | — | 268,159 shares | $5,880,719 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 69,238 shares | $5,879,680 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | — | 82,378 shares | $5,876,824 |
| COMERICA INC | COM | 200340107 | — | 98,002 shares | $5,871,296 |
| SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | — | 195,334 shares | $5,865,869 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 215,914 shares | $5,864,209 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ EM INTERN | 301505889 | — | 149,257 shares | $5,852,385 |
| QUAKER HOUGHTON | COM | 747316107 | — | 34,728 shares | $5,851,332 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | — | 78,513 shares | $5,838,999 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | — | 336,986 shares | $5,833,218 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 59,005 shares | $5,827,935 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 35,313 shares | $5,825,579 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | — | 114,434 shares | $5,818,397 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 | — | 191,579 shares | $5,801,009 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 175,073 shares | $5,800,160 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 234,366 shares | $5,795,870 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | — | 303,679 shares | $5,788,115 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | — | 289,791 shares | $5,778,433 |
| FRANKLIN TEMPLETON ETF TR | US TREASURY BOND | 35473P488 | — | 274,318 shares | $5,777,140 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 300,612 shares | $5,768,729 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | — | 73,403 shares | $5,752,576 |
| FIRST TR EXCHANGE TRADED FD | DJ INTL INTRNT | 33734X770 | — | 200,649 shares | $5,746,579 |
| API GROUP CORP | COM STK | 00187Y100 | — | 173,774 shares | $5,738,012 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 192,372 shares | $5,719,205 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | — | 141,270 shares | $5,711,546 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 | — | 306,078 shares | $5,711,416 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | — | 47,561 shares | $5,696,910 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | — | 164,433 shares | $5,689,382 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 565,350 shares | $5,676,118 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 116,677 shares | $5,662,335 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 303,439 shares | $5,662,166 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | — | 501,473 shares | $5,646,589 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 83,337 shares | $5,641,883 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 115,095 shares | $5,637,350 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | — | 97,973 shares | $5,635,391 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | — | 281,455 shares | $5,629,100 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 26,557 shares | $5,616,088 |
| EVERTEC INC | COM | 30040P103 | — | 165,557 shares | $5,610,719 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 114,484 shares | $5,608,544 |
| LISTED FD TR | HORIZON KINETICS | 53656F623 | — | 149,136 shares | $5,606,022 |
| DOXIMITY INC | CL A | 26622P107 | — | 128,666 shares | $5,605,975 |
| LADDER CAP CORP | CL A | 505743104 | — | 480,936 shares | $5,578,860 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 77,338 shares | $5,577,610 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | — | 129,140 shares | $5,577,575 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 71,297 shares | $5,571,144 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | — | 141,134 shares | $5,569,486 |
| MOSAIC CO NEW | COM | 61945C103 | — | 207,820 shares | $5,565,404 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 76,232 shares | $5,564,936 |
| ST JOE CO | COM | 790148100 | — | 95,269 shares | $5,555,115 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 31,741 shares | $5,538,849 |
| FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | — | 63,346 shares | $5,532,673 |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | — | 90,158 shares | $5,517,699 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 192,965 shares | $5,507,215 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 53,390 shares | $5,506,650 |
| LAKELAND FINL CORP | COM | 511656100 | — | 84,347 shares | $5,492,674 |
| ARGAN INC | COM | 04010E109 | — | 54,054 shares | $5,482,698 |
| FULLER H B CO | COM | 359694106 | — | 69,044 shares | $5,480,733 |