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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) |
|---|---|---|---|---|---|
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 58,288 shares | $5,467,376 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 517,278 shares | $5,462,443 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 142,070 shares | $5,454,058 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | — | 88,844 shares | $5,450,579 |
| INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | — | 169,233 shares | $5,428,980 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 396,972 shares | $5,418,656 |
| FIVE BELOW INC | COM | 33829M101 | — | 61,191 shares | $5,406,215 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | — | 603,291 shares | $5,405,490 |
| JUNIPER NETWORKS INC | COM | 48203R104 | — | 138,639 shares | $5,404,163 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 21,214 shares | $5,395,141 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 | — | 88,584 shares | $5,393,021 |
| TOPBUILD CORP | COM | 89055F103 | — | 13,203 shares | $5,371,111 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 137,628 shares | $5,367,492 |
| PATTERSON COS INC | COM | 703395103 | — | 244,748 shares | $5,345,297 |
| GENPACT LIMITED | SHS | G3922B107 | — | 136,295 shares | $5,344,141 |
| BANK MONTREAL QUE | COM | 063671101 | — | 59,194 shares | $5,339,316 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 12,442 shares | $5,328,157 |
| BLUE BIRD CORP | COM | 095306106 | — | 110,957 shares | $5,321,498 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | — | 115,855 shares | $5,300,366 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 287,986 shares | $5,290,301 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 264,392 shares | $5,285,196 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | — | 439,416 shares | $5,272,995 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 | — | 105,155 shares | $5,261,956 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | — | 102,964 shares | $5,231,601 |
| POWERSHARES ACTIVELY MANAGED | TOTAL RETURN | 46090A804 | — | 108,289 shares | $5,230,359 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | — | 177,305 shares | $5,214,534 |
| HORMEL FOODS CORP | COM | 440452100 | — | 164,216 shares | $5,205,653 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 249,300 shares | $5,202,887 |
| SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | — | 95,043 shares | $5,196,942 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 63,767 shares | $5,182,373 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 | — | 213,581 shares | $5,180,215 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 293,166 shares | $5,174,380 |
| LANCASTER COLONY CORP | COM | 513847103 | — | 29,303 shares | $5,173,963 |
| SPDR SER TR | PORTFOLIO LN COR | 78464A367 | — | 214,010 shares | $5,170,492 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 | — | 238,245 shares | $5,169,906 |
| F N B CORP | COM | 302520101 | — | 366,085 shares | $5,165,460 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | — | 240,142 shares | $5,163,061 |
| VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | — | 224,251 shares | $5,160,010 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 | — | 414,630 shares | $5,153,846 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 168,236 shares | $5,148,015 |
| PEGASYSTEMS INC | COM | 705573103 | — | 70,432 shares | $5,147,849 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | — | 318,249 shares | $5,142,903 |
| FABRINET | SHS | G3323L100 | — | 21,746 shares | $5,141,613 |
| DAVITA INC | COM | 23918K108 | — | 31,316 shares | $5,133,632 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 56,511 shares | $5,122,114 |
| MASTEC INC | COM | 576323109 | — | 41,473 shares | $5,105,326 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 40,520 shares | $5,103,907 |
| VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | — | 391,059 shares | $5,099,408 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | — | 104,401 shares | $5,069,713 |
| VARONIS SYS INC | COM | 922280102 | — | 89,372 shares | $5,049,517 |
| TWILIO INC | CL A | 90138F102 | — | 77,386 shares | $5,047,115 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 159,899 shares | $5,038,425 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 415,506 shares | $5,031,769 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 226,820 shares | $5,028,590 |
| ADAM NAT RES FD INC | COM | 00548F105 | — | 216,439 shares | $5,025,720 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 249,993 shares | $5,017,360 |
| INTERDIGITAL INC | COM | 45867G101 | — | 35,359 shares | $5,007,922 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 453,693 shares | $5,004,227 |
| SM ENERGY CO | COM | 78454L100 | — | 125,169 shares | $5,002,984 |
| BIO RAD LABS INC | CL A | 090572207 | — | 14,915 shares | $4,990,254 |
| IMPINJ INC | COM | 453204109 | — | 22,951 shares | $4,969,351 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 98,158 shares | $4,966,811 |
| RADIAN GROUP INC | COM | 750236101 | — | 142,980 shares | $4,959,971 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | — | 535,865 shares | $4,935,321 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US SMALL | 33740F292 | — | 231,750 shares | $4,934,166 |
| OPENLANE INC | COM | 48238T109 | — | 292,094 shares | $4,930,540 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 | — | 57,232 shares | $4,921,949 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 108,334 shares | $4,903,197 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 241,397 shares | $4,893,116 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 36,530 shares | $4,882,924 |
| MUELLER INDS INC | COM | 624756102 | — | 65,848 shares | $4,879,311 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | — | 50,909 shares | $4,873,510 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 44,124 shares | $4,871,731 |
| PACER FDS TR | PAC ASSET FLTG | 69374H428 | — | 102,446 shares | $4,865,163 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 279,731 shares | $4,858,920 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | — | 108,022 shares | $4,850,188 |
| ONTO INNOVATION INC | COM | 683344105 | — | 23,324 shares | $4,841,126 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 163,398 shares | $4,825,143 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | — | 48,948 shares | $4,821,857 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | — | 53,244 shares | $4,802,602 |
| SCANSOURCE INC | COM | 806037107 | — | 99,963 shares | $4,801,216 |
| MURPHY OIL CORP | COM | 626717102 | — | 142,138 shares | $4,795,739 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | — | 242,002 shares | $4,786,803 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | — | 71,320 shares | $4,781,278 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | — | 68,874 shares | $4,776,244 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 126,157 shares | $4,752,320 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | — | 54,028 shares | $4,751,235 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | — | 106,355 shares | $4,729,593 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | — | 184,599 shares | $4,727,580 |
| POWELL INDS INC | COM | 739128106 | — | 21,276 shares | $4,723,059 |
| ABRDN EMRG MKTS EQTY INCM FD | COM | 00301W105 | — | 837,068 shares | $4,716,879 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 159,837 shares | $4,713,605 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 | — | 54,462 shares | $4,707,141 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | — | 93,094 shares | $4,694,712 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 | — | 140,897 shares | $4,691,872 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 91,104 shares | $4,691,839 |
| RYDER SYS INC | COM | 783549108 | — | 32,075 shares | $4,676,554 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | — | 298,986 shares | $4,673,155 |
| PAYCOR HCM INC | COM | 70435P102 | — | 328,827 shares | $4,666,040 |
| ICU MED INC | COM | 44930G107 | — | 25,502 shares | $4,646,974 |