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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) |
|---|---|---|---|---|---|
| NEXTRACKER INC | CLASS A COM | 65290E101 | — | 123,905 shares | $4,643,940 |
| FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 | — | 140,022 shares | $4,641,995 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | — | 57,973 shares | $4,638,124 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | — | 427,585 shares | $4,635,024 |
| EATON VANCE LTD DURATION INC | COM | 27828H105 | — | 440,393 shares | $4,628,528 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 229,280 shares | $4,617,681 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 205,012 shares | $4,613,844 |
| LOGITECH INTL S A | SHS | H50430232 | — | 51,415 shares | $4,613,440 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | CALL | 92,100 shares | $4,605,000 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | — | 333,676 shares | $4,604,723 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 435,310 shares | $4,596,873 |
| C3 AI INC | CL A | 12468P104 | — | 189,180 shares | $4,583,831 |
| FLUOR CORP NEW | COM | 343412102 | — | 96,025 shares | $4,581,353 |
| COCA COLA CONS INC | COM | 191098102 | — | 3,470 shares | $4,567,713 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 119,711 shares | $4,566,975 |
| CENTRAL SECS CORP | COM | 155123102 | — | 99,620 shares | $4,566,585 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 31,480 shares | $4,565,230 |
| CABOT CORP | COM | 127055101 | — | 40,741 shares | $4,553,622 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 1,860,743 shares | $4,540,213 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 | — | 898,515 shares | $4,528,515 |
| PROSPECT CAP CORP | COM | 74348T102 | — | 846,244 shares | $4,527,406 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 95,483 shares | $4,523,029 |
| REDDIT INC | CL A | 75734B100 | — | 68,374 shares | $4,507,214 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | — | 127,708 shares | $4,500,902 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 50,216 shares | $4,495,863 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 88,678 shares | $4,487,101 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 351,170 shares | $4,484,441 |
| NEWELL BRANDS INC | COM | 651229106 | — | 582,121 shares | $4,470,677 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | — | 42,151 shares | $4,467,536 |
| TXO PARTNERS LP | COM UNIT | 87313P103 | — | 225,769 shares | $4,465,711 |
| P10 INC | COM CL A | 69376K106 | — | 415,874 shares | $4,454,002 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | — | 102,343 shares | $4,446,803 |
| LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | — | 245,127 shares | $4,446,606 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 285,007 shares | $4,446,108 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 | — | 223,022 shares | $4,444,828 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | — | 314,364 shares | $4,441,965 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 104,418 shares | $4,428,363 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | — | 121,223 shares | $4,427,064 |
| TCW STRATEGIC INCOME FD INC | COM | 872340104 | — | 862,218 shares | $4,423,180 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 262,480 shares | $4,391,294 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 62,313 shares | $4,378,111 |
| OPEN LENDING CORP | COM | 68373J104 | — | 715,358 shares | $4,377,982 |
| RH | COM | 74967X103 | — | 13,083 shares | $4,375,347 |
| TFI INTL INC | COM | 87241L109 | — | 31,927 shares | $4,370,480 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 235,720 shares | $4,370,232 |
| BOYD GAMING CORP | COM | 103304101 | — | 67,439 shares | $4,359,901 |
| VIAD CORP | COM | 92552R406 | — | 121,515 shares | $4,353,876 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 18,348 shares | $4,353,610 |
| INVESCO EXCHANGE TRADED FD T | BLOOMBERG ANALYS | 46137V522 | — | 60,488 shares | $4,346,534 |
| ALLY FINL INC | COM | 02005N100 | — | 122,062 shares | $4,344,178 |
| NOVA LTD | COM | M7516K103 | — | 20,832 shares | $4,340,133 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 60,258 shares | $4,338,591 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 38,917 shares | $4,329,900 |
| ITRON INC | COM | 465741106 | — | 40,527 shares | $4,328,689 |
| WSFS FINL CORP | COM | 929328102 | — | 84,878 shares | $4,327,942 |
| ADVENT CONV & INCOME FD | COM | 00764C109 | — | 367,906 shares | $4,319,212 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 27,436 shares | $4,307,452 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | — | 134,775 shares | $4,307,409 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 56,869 shares | $4,274,877 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | — | 112,693 shares | $4,269,957 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 | — | 111,958 shares | $4,268,746 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 138,372 shares | $4,266,009 |
| ALIGHT INC | COM CL A | 01626W101 | — | 575,755 shares | $4,260,581 |
| ISHARES TR | IBONDS 25 TRM HG | 46435U168 | — | 182,131 shares | $4,243,657 |
| MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | — | 251,062 shares | $4,232,900 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 109,578 shares | $4,226,415 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 119,488 shares | $4,214,339 |
| NEOGEN CORP | COM | 640491106 | — | 250,342 shares | $4,208,235 |
| NBT BANCORP INC | COM | 628778102 | — | 95,062 shares | $4,204,587 |
| GATX CORP | COM | 361448103 | — | 31,565 shares | $4,180,829 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | — | 95,421 shares | $4,177,617 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 531,363 shares | $4,176,513 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | — | 333,064 shares | $4,173,289 |
| WORKIVA INC | COM CL A | 98139A105 | — | 52,656 shares | $4,166,130 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 33,459 shares | $4,155,941 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 106,475 shares | $4,151,428 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 58,892 shares | $4,139,513 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 169,747 shares | $4,138,424 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 43,303 shares | $4,135,462 |
| GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 | — | 249,825 shares | $4,134,597 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 19,433 shares | $4,124,066 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 369,137 shares | $4,123,265 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 194,300 shares | $4,121,103 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | — | 117,536 shares | $4,117,286 |
| KEMPER CORP | COM | 488401100 | — | 66,951 shares | $4,100,735 |
| MODINE MFG CO | COM | 607828100 | — | 30,812 shares | $4,091,525 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 48,965 shares | $4,089,557 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | — | 124,194 shares | $4,074,798 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | — | 148,174 shares | $4,068,869 |
| UMB FINL CORP | COM | 902788108 | — | 38,637 shares | $4,061,085 |
| MACH NATURAL RESOURCES LP | COM UNIT LTD PAR | 55445L100 | — | 253,511 shares | $4,056,174 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 | — | 77,893 shares | $4,048,878 |
| VALMONT INDS INC | COM | 920253101 | — | 13,934 shares | $4,040,165 |
| ZIONS BANCORPORATION N A | COM | 989701107 | — | 85,285 shares | $4,027,164 |
| POWERSHARES ACTIVELY MANAGED | VAR RATE INVT | 46090A879 | — | 160,470 shares | $4,025,381 |
| JFROG LTD | ORD SHS | M6191J100 | — | 138,568 shares | $4,024,012 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | — | 156,094 shares | $4,019,430 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | — | 173,796 shares | $4,018,173 |
| UGI CORP NEW | COM | 902681105 | — | 160,451 shares | $4,014,481 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | — | 98,576 shares | $4,014,023 |