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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) |
|---|---|---|---|---|---|
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 116,764 shares | $3,354,630 |
| PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | — | 43,516 shares | $3,353,801 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 558,096 shares | $3,348,574 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | — | 79,885 shares | $3,347,182 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | — | 70,730 shares | $3,336,808 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | — | 47,257 shares | $3,336,808 |
| TERADATA CORP DEL | COM | 88076W103 | — | 109,723 shares | $3,328,996 |
| HANESBRANDS INC | COM | 410345102 | — | 452,852 shares | $3,328,465 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | — | 218,770 shares | $3,303,434 |
| NUTANIX INC | CL A | 67059N108 | — | 55,563 shares | $3,292,104 |
| TRIPADVISOR INC | COM | 896945201 | — | 226,536 shares | $3,282,499 |
| LESLIES INC | COM | 527064109 | — | 1,038,091 shares | $3,280,364 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 37,019 shares | $3,279,517 |
| COTY INC | COM CL A | 222070203 | — | 348,560 shares | $3,272,976 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 14,612 shares | $3,260,376 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 66,214 shares | $3,257,724 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 | — | 47,027 shares | $3,257,072 |
| FIRST SOLAR INC | COM | 336433107 | — | 13,040 shares | $3,252,697 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | — | 42,424 shares | $3,251,388 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | — | 338,980 shares | $3,247,432 |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | — | 42,067 shares | $3,237,056 |
| RESMED INC | COM | 761152107 | — | 13,231 shares | $3,229,964 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 | — | 93,390 shares | $3,229,426 |
| HOME BANCSHARES INC | COM | 436893200 | — | 119,174 shares | $3,228,417 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | — | 97,304 shares | $3,226,601 |
| FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | — | 148,259 shares | $3,226,116 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | — | 183,112 shares | $3,219,113 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 25,713 shares | $3,211,296 |
| CRANE NXT CO | COM | 224441105 | — | 57,217 shares | $3,209,838 |
| NOV INC | COM | 62955J103 | — | 200,875 shares | $3,207,971 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 107,406 shares | $3,203,920 |
| ARCHROCK INC | COM | 03957W106 | — | 158,108 shares | $3,200,096 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 | — | 14,250 shares | $3,199,260 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 82,719 shares | $3,192,126 |
| KINROSS GOLD CORP | COM | 496902404 | — | 340,395 shares | $3,186,090 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | — | 201,926 shares | $3,182,350 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 25,582 shares | $3,176,515 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 | — | 281,281 shares | $3,172,844 |
| POPULAR INC | COM NEW | 733174700 | — | 31,601 shares | $3,168,666 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 71,251 shares | $3,157,821 |
| MAGNA INTL INC | COM | 559222401 | — | 76,844 shares | $3,153,687 |
| ISHARES TR | IBONDS DEC 25 | 46435U432 | — | 118,214 shares | $3,151,585 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 63,634 shares | $3,144,769 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 | — | 68,464 shares | $3,141,128 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | — | 40,489 shares | $3,136,885 |
| STELLUS CAP INVT CORP | COM | 858568108 | — | 228,375 shares | $3,126,456 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 18,084 shares | $3,116,418 |
| SPDR SER TR | S&P TELECOM | 78464A540 | — | 30,958 shares | $3,115,133 |
| LOEWS CORP | COM | 540424108 | — | 39,398 shares | $3,114,433 |
| SPIRE INC | COM | 84857L101 | — | 46,259 shares | $3,112,788 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 | — | 79,271 shares | $3,103,450 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | — | 84,052 shares | $3,103,195 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 32,042 shares | $3,096,507 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 42,970 shares | $3,083,507 |
| UIPATH INC | CL A | 90364P105 | — | 240,145 shares | $3,073,856 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | — | 26,575 shares | $3,070,753 |
| FIRST TR EXCHANGE-TRADED FD | INTL DEV STRNGTH | 33738R662 | — | 81,647 shares | $3,060,130 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 103,792 shares | $3,059,789 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | — | 72,296 shares | $3,054,867 |
| ISHARES TR | IBONDS DEC | 46435U697 | — | 116,881 shares | $3,050,594 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | — | 558,259 shares | $3,042,514 |
| NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | — | 48,221 shares | $3,040,311 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 | — | 54,792 shares | $3,035,477 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 55,973 shares | $3,034,837 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 223,612 shares | $3,034,407 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | — | 147,275 shares | $3,023,548 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 24,421 shares | $3,021,120 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 | — | 93,840 shares | $3,017,894 |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | — | 274,966 shares | $3,016,371 |
| UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 | — | 78,260 shares | $3,013,996 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | — | 55,317 shares | $3,013,961 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 10,942 shares | $3,009,377 |
| WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | — | 76,084 shares | $2,997,329 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 233,534 shares | $2,989,228 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 59,500 shares | $2,983,341 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | — | 196,029 shares | $2,979,637 |
| SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 | — | 23,130 shares | $2,979,026 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 | — | 75,830 shares | $2,976,319 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 74,918 shares | $2,973,495 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | — | 204,783 shares | $2,969,354 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 47,982 shares | $2,961,444 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | — | 33,278 shares | $2,959,123 |
| SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | — | 31,755 shares | $2,956,714 |
| SSGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 | — | 102,763 shares | $2,949,812 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 76,649 shares | $2,932,602 |
| VIRTUS DIVERSIFIED INCM & CO | COM | 92840N100 | — | 136,344 shares | $2,925,951 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 | — | 35,490 shares | $2,919,065 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 19,420 shares | $2,918,659 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | — | 59,528 shares | $2,907,335 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 35,847 shares | $2,899,664 |
| WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | — | 399,925 shares | $2,891,453 |
| MERCHANTS BANCORP IND | COM | 58844R108 | — | 64,238 shares | $2,888,144 |
| YELP INC | CL A | 985817105 | — | 82,249 shares | $2,885,289 |
| EATON VANCE MUN BD FD | COM | 27827X101 | — | 268,054 shares | $2,884,258 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | — | 70,096 shares | $2,879,561 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 49,535 shares | $2,874,025 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 44,676 shares | $2,872,222 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | — | 117,643 shares | $2,864,722 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 100,115 shares | $2,864,292 |
| BANCO SANTANDER S.A. | ADR | 05964H105 | — | 561,559 shares | $2,863,950 |