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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 | COHEN STEER REIT | 464287564 | — | 26,709 shares | $1,760,404 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | — | 74,161 shares | $1,757,616 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 229,005 shares | $1,751,889 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | — | 20,951 shares | $1,750,456 |
| ASTERA LABS INC | COM | 04626A103 | — | 33,344 shares | $1,746,892 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 267,065 shares | $1,743,934 |
| BELDEN INC | COM | 077454106 | — | 14,854 shares | $1,739,849 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | PUT | 18,300 shares | $1,738,500 |
| INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | — | 93,447 shares | $1,737,096 |
| LEGG MASON ETF INVT | CLEARBRIDEG LR | 524682200 | — | 23,649 shares | $1,726,937 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | — | 30,493 shares | $1,726,795 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 46,641 shares | $1,726,182 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 19,518 shares | $1,726,172 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | — | 55,889 shares | $1,721,940 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 16,314 shares | $1,717,701 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | — | 69,140 shares | $1,716,746 |
| FS BANCORP INC | COM | 30263Y104 | — | 38,553 shares | $1,715,226 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 36,310 shares | $1,713,848 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 48,812 shares | $1,713,301 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 | — | 29,702 shares | $1,709,540 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | — | 100,317 shares | $1,702,379 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | — | 101,749 shares | $1,701,243 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 21,162 shares | $1,701,002 |
| ISHARES TR | US TELECOM ETF | 464287713 | — | 67,083 shares | $1,694,518 |
| OCEANEERING INTL INC | COM | 675232102 | — | 68,117 shares | $1,694,070 |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | — | 16,553 shares | $1,693,749 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | — | 74,603 shares | $1,693,481 |
| ADVISORSHARES TR | RANGER EQUITY BE | 00768Y412 | — | 90,515 shares | $1,692,631 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 | — | 5,248 shares | $1,687,704 |
| 89BIO INC | COM | 282559103 | — | 227,953 shares | $1,686,852 |
| ECHOSTAR CORP | CL A | 278768106 | — | 67,899 shares | $1,685,253 |
| WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | — | 135,991 shares | $1,683,571 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 46139W833 | — | 65,619 shares | $1,681,815 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | — | 81,890 shares | $1,679,564 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 57,462 shares | $1,669,856 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 | — | 83,856 shares | $1,668,734 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 65,030 shares | $1,664,768 |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | — | 142,915 shares | $1,663,526 |
| EVERI HLDGS INC | COM | 30034T103 | — | 126,544 shares | $1,662,788 |
| MAUI LD & PINEAPPLE INC | COM | 577345101 | — | 73,960 shares | $1,660,402 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 | — | 36,729 shares | $1,654,652 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 24,910 shares | $1,653,261 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 231,751 shares | $1,645,432 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 | — | 18,521 shares | $1,645,035 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 31,716 shares | $1,643,540 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 93,374 shares | $1,643,376 |
| CRESCENT CAP BDC INC | COM | 225655109 | — | 88,013 shares | $1,628,249 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | — | 102,894 shares | $1,627,783 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | — | 127,320 shares | $1,627,150 |
| REVVITY INC | COM | 714046109 | — | 12,732 shares | $1,626,507 |
| SABINE RTY TR | UNIT BEN INT | 785688102 | — | 26,292 shares | $1,624,057 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | — | 26,045 shares | $1,623,636 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 63,755 shares | $1,619,389 |
| BRINKER INTL INC | COM | 109641100 | — | 21,137 shares | $1,617,615 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | — | 29,678 shares | $1,617,180 |
| WAFD INC | COM | 938824109 | — | 46,374 shares | $1,616,134 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 55,369 shares | $1,615,681 |
| TRIMAS CORP | COM NEW | 896215209 | — | 63,276 shares | $1,615,431 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | — | 20,485 shares | $1,614,423 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | — | 63,757 shares | $1,612,416 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | — | 46,341 shares | $1,609,880 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 19,011 shares | $1,608,911 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 16,977 shares | $1,607,213 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | — | 77,387 shares | $1,603,456 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 | — | 53,757 shares | $1,603,030 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | — | 43,160 shares | $1,602,099 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | — | 36,582 shares | $1,601,916 |
| BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | — | 127,223 shares | $1,600,460 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | — | 43,321 shares | $1,599,411 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | — | 66,739 shares | $1,599,066 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 11,330 shares | $1,597,303 |
| INVESCO EXCHANGE TRADED FD T | FOOD & BEVERAGE | 46137V753 | — | 33,002 shares | $1,595,667 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 | — | 156,654 shares | $1,594,739 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 33,877 shares | $1,594,573 |
| RAYONIER INC | COM | 754907103 | — | 49,344 shares | $1,587,886 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 | — | 47,744 shares | $1,585,244 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 34,117 shares | $1,584,735 |
| MIDDLEBY CORP | COM | 596278101 | — | 11,390 shares | $1,584,690 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | — | 32,365 shares | $1,581,735 |
| FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | — | 117,206 shares | $1,580,849 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 90,004 shares | $1,579,569 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | — | 32,454 shares | $1,579,049 |
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | — | 109,326 shares | $1,573,207 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | — | 51,744 shares | $1,571,454 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 | — | 35,560 shares | $1,570,330 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 37,041 shares | $1,570,168 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | — | 40,281 shares | $1,568,528 |
| BLACKBAUD INC | COM | 09227Q100 | — | 18,517 shares | $1,568,018 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 | — | 48,300 shares | $1,567,818 |
| ISHARES TR | US SML CP VALUE | 46436E536 | — | 48,648 shares | $1,566,465 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W791 | — | 59,361 shares | $1,564,162 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | — | 16,898 shares | $1,563,065 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 35,256 shares | $1,557,610 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | — | 28,913 shares | $1,552,628 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | — | 81,836 shares | $1,550,792 |
| VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 | — | 191,451 shares | $1,549,796 |
| FIRST TR INTER DURATN PFD & | COM | 33718W103 | — | 79,349 shares | $1,549,684 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 60,535 shares | $1,549,683 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 | — | 60,322 shares | $1,546,054 |
| ROGERS CORP | COM | 775133101 | — | 13,645 shares | $1,542,021 |