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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) |
|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 | — | 36,208 shares | $1,540,904 |
| INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | — | 67,422 shares | $1,539,918 |
| TRINET GROUP INC | COM | 896288107 | — | 15,874 shares | $1,539,301 |
| EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | — | 85,717 shares | $1,538,622 |
| TURTLE BEACH CORP | COM NEW | 900450206 | — | 99,753 shares | $1,530,211 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 14,072 shares | $1,529,767 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | — | 34,370 shares | $1,526,688 |
| ESAB CORPORATION | COM | 29605J106 | — | 14,356 shares | $1,526,186 |
| GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | — | 30,143 shares | $1,522,222 |
| OPERA LTD | SPONSORED ADS | 68373M107 | — | 98,500 shares | $1,521,823 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 39,500 shares | $1,518,379 |
| V2X INC | COM | 92242T101 | — | 27,165 shares | $1,517,437 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 27,097 shares | $1,516,880 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 60,281 shares | $1,514,862 |
| GMS INC | COM | 36251C103 | — | 16,721 shares | $1,514,421 |
| INVESCO LTD | SHS | G491BT108 | — | 86,163 shares | $1,513,020 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 55,204 shares | $1,512,038 |
| FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | — | 90,902 shares | $1,511,700 |
| INFORMATICA INC | COM CL A | 45674M101 | — | 59,781 shares | $1,511,258 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 18,117 shares | $1,507,153 |
| INSPERITY INC | COM | 45778Q107 | — | 17,118 shares | $1,506,396 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 69,070 shares | $1,505,735 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 96,820 shares | $1,503,615 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 31,949 shares | $1,500,964 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 29,448 shares | $1,499,198 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | — | 61,335 shares | $1,488,601 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 41,100 shares | $1,485,354 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 74,602 shares | $1,483,088 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | — | 77,315 shares | $1,481,356 |
| WOODWARD INC | COM | 980745103 | — | 8,625 shares | $1,479,280 |
| MAXIMUS INC | COM | 577933104 | — | 15,842 shares | $1,475,829 |
| NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | — | 114,983 shares | $1,475,234 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 33,841 shares | $1,475,123 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 9,958 shares | $1,474,879 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 162,670 shares | $1,473,790 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | — | 393,048 shares | $1,466,068 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 23,075 shares | $1,464,570 |
| ISHARES TR | IBONDS 24 TRM HG | 46435U184 | — | 62,873 shares | $1,464,318 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 23,098 shares | $1,463,951 |
| NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | — | 106,893 shares | $1,461,225 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 26,827 shares | $1,460,210 |
| FARMLAND PARTNERS INC | COM | 31154R109 | — | 139,674 shares | $1,459,594 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | — | 14,397 shares | $1,459,553 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | — | 92,596 shares | $1,452,640 |
| ORANGE | SPONSORED ADR | 684060106 | — | 126,366 shares | $1,450,681 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 | — | 22,158 shares | $1,448,524 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 51,395 shares | $1,446,247 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | — | 44,797 shares | $1,443,813 |
| NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 | — | 34,478 shares | $1,439,463 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 7,189 shares | $1,438,601 |
| INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | 46137Y609 | — | 43,964 shares | $1,438,225 |
| LYFT INC | CL A COM | 55087P104 | — | 112,542 shares | $1,434,911 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | — | 24,878 shares | $1,434,736 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | — | 21,637 shares | $1,431,121 |
| GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | — | 243,387 shares | $1,428,679 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 63,114 shares | $1,428,583 |
| NEUBERGER BERMAN ENERGY INFR | COM | 64129H104 | — | 173,340 shares | $1,421,387 |
| NL INDS INC | COM NEW | 629156407 | — | 189,720 shares | $1,409,620 |
| SMARTSHEET INC | COM CL A | 83200N103 | — | 25,347 shares | $1,403,210 |
| COHEN & STEERS CLOSED-END OP | COM | 19248P106 | — | 107,835 shares | $1,401,855 |
| PIMCO MUN INCOME FD II | COM | 72200W106 | — | 149,252 shares | $1,401,474 |
| COHEN & STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 | — | 81,927 shares | $1,400,126 |
| SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | — | 36,393 shares | $1,397,332 |
| RAPID7 INC | COM | 753422104 | — | 34,986 shares | $1,395,592 |
| SKEENA RES LTD NEW | COM | 83056P715 | — | 164,632 shares | $1,392,787 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 40,054 shares | $1,392,678 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | — | 116,691 shares | $1,387,450 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | — | 28,707 shares | $1,386,835 |
| JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | — | 167,693 shares | $1,386,822 |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | — | 20,438 shares | $1,386,323 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | — | 48,010 shares | $1,384,608 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | — | 13,348 shares | $1,382,574 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | — | 35,860 shares | $1,381,686 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | — | 19,770 shares | $1,379,735 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | — | 68,193 shares | $1,378,190 |
| UDR INC | COM | 902653104 | — | 30,369 shares | $1,376,918 |
| SUNRUN INC | COM | 86771W105 | — | 76,059 shares | $1,373,626 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 54,169 shares | $1,372,089 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | — | 71,933 shares | $1,367,446 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | — | 61,659 shares | $1,366,362 |
| LAZARD INC | COM | 52110M109 | — | 27,054 shares | $1,362,966 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 | — | 128,881 shares | $1,360,983 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | — | 59,580 shares | $1,360,211 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | — | 116,363 shares | $1,357,952 |
| SIREN ETF TR | DIVCN LDRS ETF | 829658301 | — | 19,552 shares | $1,354,545 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | — | 61,413 shares | $1,349,251 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | — | 17,588 shares | $1,348,618 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | — | 60,357 shares | $1,342,943 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 161,380 shares | $1,342,682 |
| QCR HOLDINGS INC | COM | 74727A104 | — | 18,111 shares | $1,340,756 |
| WESTERN AST INFL LKD OPP & I | COM | 95766R104 | — | 151,563 shares | $1,339,821 |
| RXO INC | COMMON STOCK | 74982T103 | — | 47,749 shares | $1,336,972 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | — | 46,107 shares | $1,336,171 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 32,120 shares | $1,333,622 |
| NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | — | 93,573 shares | $1,330,603 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 | — | 33,218 shares | $1,330,381 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 14,308 shares | $1,329,929 |
| WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | — | 73,832 shares | $1,328,985 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | — | 102,112 shares | $1,325,415 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 33,120 shares | $1,324,812 |