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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) |
|---|---|---|---|---|---|
| BATH & BODY WORKS INC | COM | 070830104 | — | 89,680 shares | $2,862,570 |
| INTAPP INC | COM | 45827U109 | — | 59,624 shares | $2,851,815 |
| INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | — | 115,814 shares | $2,849,015 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 17,536 shares | $2,848,138 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | — | 13,742 shares | $2,848,053 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 122,146 shares | $2,839,895 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 93,310 shares | $2,838,489 |
| CONCENTRIX CORP | COM | 20602D101 | — | 55,313 shares | $2,834,799 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 17,845 shares | $2,833,961 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 37,904 shares | $2,817,024 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | — | 128,326 shares | $2,816,756 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 | — | 112,085 shares | $2,814,341 |
| INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | — | 114,283 shares | $2,809,065 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 | — | 95,796 shares | $2,802,033 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 39,979 shares | $2,795,726 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 | — | 108,757 shares | $2,790,161 |
| SAMSARA INC | COM CL A | 79589L106 | — | 57,582 shares | $2,770,846 |
| ENOVIX CORPORATION | COM | 293594107 | — | 296,638 shares | $2,770,599 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 43,304 shares | $2,767,118 |
| COHEN & STEERS REIT & PFD & | COM | 19247X100 | — | 116,693 shares | $2,762,115 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 166,398 shares | $2,755,551 |
| PARKER-HANNIFIN CORP | COM | 701094104 | PUT | 5,900 shares | $2,754,000 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 25,679 shares | $2,753,763 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 193,566 shares | $2,752,503 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 29,592 shares | $2,748,843 |
| ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | — | 125,053 shares | $2,748,668 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 194,834 shares | $2,747,151 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 412,720 shares | $2,744,585 |
| PERRIGO CO PLC | SHS | G97822103 | — | 104,404 shares | $2,738,505 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 19,559 shares | $2,736,303 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | — | 420,283 shares | $2,736,044 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | — | 83,750 shares | $2,735,278 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | — | 394,006 shares | $2,734,402 |
| ENDAVA PLC | ADS | 29260V105 | — | 107,042 shares | $2,733,850 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 53,699 shares | $2,733,272 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 167,059 shares | $2,733,079 |
| ISHARES TR | MORTGE REL ETF | 46435G342 | — | 115,171 shares | $2,733,011 |
| ASGN INC | COM | 00191U102 | — | 29,249 shares | $2,726,874 |
| FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | — | 166,060 shares | $2,725,042 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | — | 29,260 shares | $2,722,890 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 97,728 shares | $2,722,700 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 | — | 283,251 shares | $2,722,038 |
| MAG SILVER CORP | COM | 55903Q104 | — | 193,635 shares | $2,718,635 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 | — | 381,834 shares | $2,714,840 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 51,119 shares | $2,712,885 |
| BLACKROCK MUNIVEST FD INC | COM | 09253R105 | — | 356,787 shares | $2,711,578 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 57,538 shares | $2,710,611 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | — | 46,403 shares | $2,706,257 |
| CIENA CORP | COM NEW | 171779309 | — | 43,939 shares | $2,706,203 |
| SPDR SER TR | S&P BK ETF | 78464A797 | — | 51,072 shares | $2,701,210 |
| SPDR SER TR | S&P CAP MKTS | 78464A771 | — | 21,625 shares | $2,700,537 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | — | 71,283 shares | $2,698,012 |
| BANCORP INC DEL | COM | 05969A105 | — | 50,276 shares | $2,689,766 |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | — | 30,251 shares | $2,683,867 |
| CHEWY INC | CL A | 16679L109 | — | 91,480 shares | $2,679,448 |
| COHEN & STEERS SELECT PFD & | COM | 19248Y107 | — | 124,939 shares | $2,678,683 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | — | 53,027 shares | $2,677,870 |
| EVERGY INC | COM | 30034W106 | — | 43,154 shares | $2,675,989 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 37,981 shares | $2,675,761 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | — | 55,463 shares | $2,669,995 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 85,279 shares | $2,669,232 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 19,798 shares | $2,668,968 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | — | 160,319 shares | $2,662,906 |
| HARMONIC INC | COM | 413160102 | — | 182,459 shares | $2,658,428 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 | — | 20,515 shares | $2,647,461 |
| MATSON INC | COM | 57686G105 | — | 18,552 shares | $2,645,886 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 159,839 shares | $2,642,144 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | — | 243,456 shares | $2,634,189 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | — | 73,087 shares | $2,631,120 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | — | 140,777 shares | $2,631,115 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | — | 79,484 shares | $2,625,349 |
| B2GOLD CORP | COM | 11777Q209 | — | 847,615 shares | $2,610,655 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | — | 109,777 shares | $2,606,111 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 24,763 shares | $2,606,012 |
| TELUS CORPORATION | COM | 87971M103 | — | 155,212 shares | $2,604,459 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 38,639 shares | $2,603,076 |
| IAC INC | COM NEW | 44891N208 | — | 48,353 shares | $2,602,358 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 106,361 shares | $2,601,583 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | — | 105,673 shares | $2,587,921 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 | — | 339,087 shares | $2,583,843 |
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | — | 168,828 shares | $2,562,812 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 30,387 shares | $2,557,665 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 | — | 49,372 shares | $2,557,470 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 25,068 shares | $2,557,452 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | — | 96,867 shares | $2,557,289 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 36,147 shares | $2,554,542 |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | — | 176,044 shares | $2,554,397 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | — | 385,831 shares | $2,554,201 |
| DOLE PLC | ORD SHS | G27907107 | — | 156,598 shares | $2,550,975 |
| WAYFAIR INC | CL A | 94419L101 | — | 45,373 shares | $2,549,055 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 | — | 42,896 shares | $2,541,143 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 122,274 shares | $2,540,851 |
| PAYSAFE LIMITED | SHS | G6964L206 | — | 113,264 shares | $2,540,512 |
| AVIENT CORPORATION | COM | 05368V106 | — | 50,484 shares | $2,540,345 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | — | 66,511 shares | $2,530,744 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 93,204 shares | $2,517,430 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | — | 63,630 shares | $2,507,022 |
| TRANSCAT INC | COM | 893529107 | — | 20,651 shares | $2,494,021 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 185,691 shares | $2,493,824 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 | — | 53,648 shares | $2,493,023 |