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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) |
|---|---|---|---|---|---|
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | — | 96,897 shares | $2,491,222 |
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | — | 134,543 shares | $2,490,395 |
| FS KKR CAP CORP | COM | 302635206 | — | 126,039 shares | $2,486,754 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | — | 28,847 shares | $2,455,735 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 | — | 155,118 shares | $2,450,870 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | — | 68,411 shares | $2,450,470 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | — | 123,822 shares | $2,449,199 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | — | 46,269 shares | $2,440,685 |
| ENOVIS CORPORATION | COM | 194014502 | — | 56,692 shares | $2,440,583 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | — | 125,463 shares | $2,439,003 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 40,998 shares | $2,436,508 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 39,569 shares | $2,435,076 |
| ALPS ETF TR | OSHARES EUR QLT | 00162Q379 | — | 76,178 shares | $2,428,978 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 11,794 shares | $2,418,597 |
| V F CORP | COM | 918204108 | — | 120,862 shares | $2,411,201 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 30,554 shares | $2,403,385 |
| SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | — | 27,596 shares | $2,395,894 |
| FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | 33740F409 | — | 106,889 shares | $2,381,992 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 21,631 shares | $2,374,002 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | — | 53,083 shares | $2,373,872 |
| COMMVAULT SYS INC | COM | 204166102 | — | 15,410 shares | $2,370,828 |
| SILGAN HLDGS INC | COM | 827048109 | — | 45,134 shares | $2,369,556 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 37,102 shares | $2,368,963 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | — | 39,416 shares | $2,368,113 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 | — | 55,359 shares | $2,368,081 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | — | 28,715 shares | $2,366,685 |
| CARVANA CO | CL A | 146869102 | — | 13,577 shares | $2,363,889 |
| PARK NATL CORP | COM | 700658107 | — | 14,050 shares | $2,360,201 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | PUT | 51,600 shares | $2,356,000 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | — | 66,557 shares | $2,353,456 |
| VICTORY PORTFOLIOS II | VICTORYSHARES SM | 92647X822 | — | 87,762 shares | $2,349,389 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 40,116 shares | $2,341,169 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | — | 257,250 shares | $2,340,971 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 99,278 shares | $2,325,087 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 84,787 shares | $2,324,000 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 56,242 shares | $2,323,919 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | — | 15,775 shares | $2,321,228 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | — | 160,338 shares | $2,310,471 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 31,942 shares | $2,302,068 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 35,921 shares | $2,297,513 |
| TANGER INC | COM | 875465106 | — | 69,031 shares | $2,290,462 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 154,006 shares | $2,286,988 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 44,249 shares | $2,281,497 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 | — | 110,478 shares | $2,279,161 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 104,902 shares | $2,276,373 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 543,718 shares | $2,272,739 |
| ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | — | 44,255 shares | $2,267,635 |
| BADGER METER INC | COM | 056525108 | — | 10,362 shares | $2,263,164 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | — | 96,474 shares | $2,262,802 |
| IONQ INC | COM | 46222L108 | — | 258,381 shares | $2,258,250 |
| CARLYLE SECURED LENDING INC | COM | 872280102 | — | 132,790 shares | $2,253,450 |
| HCI GROUP INC | COM | 40416E103 | — | 20,930 shares | $2,240,766 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | — | 135,956 shares | $2,236,476 |
| GLOBAL X FDS | EMERGING MKT GRT | 37960A644 | — | 80,377 shares | $2,233,878 |
| KBR INC | COM | 48242W106 | — | 34,297 shares | $2,233,772 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 86,183 shares | $2,233,002 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 | — | 48,857 shares | $2,229,101 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | — | 31,613 shares | $2,224,590 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 10,649 shares | $2,217,761 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | — | 179,733 shares | $2,214,316 |
| ETSY INC | COM | 29786A106 | — | 39,769 shares | $2,208,371 |
| ALLETE INC | COM NEW | 018522300 | — | 34,336 shares | $2,204,028 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 33,354 shares | $2,202,365 |
| FRESHPET INC | COM | 358039105 | — | 16,084 shares | $2,199,809 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 40,756 shares | $2,198,796 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | — | 101,371 shares | $2,191,637 |
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | — | 43,706 shares | $2,188,141 |
| SK TELECOM LTD | SPONSORED ADR | 78440P306 | — | 92,038 shares | $2,187,732 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | — | 16,243 shares | $2,186,307 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | — | 59,226 shares | $2,184,012 |
| SOUTHSTATE CORPORATION | COM | 840441109 | — | 22,448 shares | $2,181,538 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 61,619 shares | $2,179,461 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 164,102 shares | $2,171,064 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 62,202 shares | $2,170,244 |
| NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | — | 104,136 shares | $2,168,102 |
| SANMINA CORPORATION | COM | 801056102 | — | 31,606 shares | $2,163,430 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 343,904 shares | $2,163,156 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | — | 260,177 shares | $2,156,867 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 46,590 shares | $2,156,185 |
| VERICEL CORP | COM | 92346J108 | — | 50,908 shares | $2,150,859 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 30,028 shares | $2,149,994 |
| NETEASE INC | SPONSORED ADS | 64110W102 | — | 22,941 shares | $2,145,229 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 52,016 shares | $2,145,155 |
| IBOTTA INC | CLASS A COM SHS | 451051106 | — | 34,766 shares | $2,141,933 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | — | 101,005 shares | $2,140,296 |
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | — | 56,348 shares | $2,135,614 |
| UNITIL CORP | COM | 913259107 | — | 35,111 shares | $2,127,032 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | — | 54,170 shares | $2,126,173 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | — | 73,411 shares | $2,125,245 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 39,935 shares | $2,119,345 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | — | 161,471 shares | $2,116,885 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | — | 95,518 shares | $2,113,816 |
| VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | — | 39,666 shares | $2,107,480 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 30,501 shares | $2,101,791 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 113,402 shares | $2,097,937 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | — | 86,813 shares | $2,087,857 |
| APPLE INC | COM | 037833100 | PUT | 9,600 shares | $2,086,000 |
| FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | — | 15,602 shares | $2,084,421 |
| NOVAGOLD RES INC | COM NEW | 66987E206 | — | 507,338 shares | $2,080,086 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 16,744 shares | $2,079,130 |