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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) |
|---|---|---|---|---|---|
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | — | 163,451 shares | $1,322,319 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 50,603 shares | $1,320,738 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | — | 14,400 shares | $1,319,904 |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | — | 88,866 shares | $1,319,653 |
| VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | — | 233,420 shares | $1,316,487 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 17,856 shares | $1,312,059 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 19,550 shares | $1,310,431 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 | — | 132,181 shares | $1,309,910 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | — | 225,193 shares | $1,306,121 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 297,976 shares | $1,302,157 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 | — | 133,549 shares | $1,300,767 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | — | 29,760 shares | $1,296,628 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 15,097 shares | $1,296,120 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 85,755 shares | $1,295,758 |
| BLADE AIR MOBILITY INC | CL A COM | 092667104 | — | 440,635 shares | $1,295,467 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | — | 13,021 shares | $1,294,938 |
| SHUTTERSTOCK INC | COM | 825690100 | — | 36,588 shares | $1,294,116 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 15,627 shares | $1,291,259 |
| CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | — | 50,798 shares | $1,290,269 |
| EXP WORLD HLDGS INC | COM | 30212W100 | — | 91,559 shares | $1,290,059 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 | — | 50,398 shares | $1,284,645 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 67,211 shares | $1,283,057 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 17,558 shares | $1,278,256 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | — | 54,196 shares | $1,277,948 |
| BANNER CORP | COM NEW | 06652V208 | — | 21,423 shares | $1,275,953 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 44,637 shares | $1,273,488 |
| HEARTLAND FINL USA INC | COM | 42234Q102 | — | 22,437 shares | $1,272,198 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | — | 35,803 shares | $1,272,081 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 47,034 shares | $1,267,566 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 15,789 shares | $1,265,015 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 417,479 shares | $1,264,961 |
| ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 | — | 96,850 shares | $1,263,891 |
| PORTILLOS INC | COM CL A | 73642K106 | — | 93,823 shares | $1,263,796 |
| FIGS INC | CL A | 30260D103 | — | 184,673 shares | $1,263,163 |
| YEXT INC | COM | 98585N106 | — | 182,484 shares | $1,262,789 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | — | 63,100 shares | $1,262,636 |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | — | 10,245 shares | $1,261,364 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 4,454 shares | $1,256,117 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 45,812 shares | $1,252,497 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 | — | 17,476 shares | $1,251,935 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | — | 40,737 shares | $1,251,033 |
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | — | 27,791 shares | $1,250,595 |
| BRADY CORP | CL A | 104674106 | — | 16,279 shares | $1,247,429 |
| ISHARES TR | ROBOTICS ARTIF | 46435U556 | — | 36,332 shares | $1,244,019 |
| WESBANCO INC | COM | 950810101 | — | 41,755 shares | $1,243,463 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 166,000 shares | $1,243,340 |
| BEYOND INC | COM | 690370101 | — | 123,236 shares | $1,242,219 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | — | 21,497 shares | $1,241,469 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 12,000 shares | $1,241,400 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 61,531 shares | $1,239,844 |
| DIGI INTL INC | COM | 253798102 | — | 45,018 shares | $1,239,345 |
| FORTIS INC | COM | 349553107 | — | 27,259 shares | $1,238,649 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 142,108 shares | $1,236,340 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | PUT | 16,500 shares | $1,232,500 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | — | 51,083 shares | $1,231,110 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 38,731 shares | $1,225,062 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 46,651 shares | $1,225,055 |
| BRP INC | COM SUN VTG | 05577W200 | — | 20,516 shares | $1,221,522 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 34,492 shares | $1,220,325 |
| OTTER TAIL CORP | COM | 689648103 | — | 15,612 shares | $1,220,239 |
| UNIVERSAL CORP VA | COM | 913456109 | — | 22,958 shares | $1,219,310 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | — | 41,923 shares | $1,218,701 |
| SPDR SER TR | DJ REIT ETF | 78464A607 | — | 11,399 shares | $1,216,648 |
| RAMBUS INC DEL | COM | 750917106 | — | 28,581 shares | $1,206,690 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | — | 26,789 shares | $1,206,127 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | — | 290,104 shares | $1,203,929 |
| SPDR SER TR | HLTH CR EQUIP | 78464A581 | — | 13,290 shares | $1,202,878 |
| HOPE BANCORP INC | COM | 43940T109 | — | 95,552 shares | $1,200,133 |
| ISHARES TR | CMBS ETF | 46429B366 | — | 24,506 shares | $1,199,093 |
| FIRST FINL BANCORP OH | COM | 320209109 | — | 47,504 shares | $1,198,525 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | — | 51,493 shares | $1,198,237 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | — | 204,754 shares | $1,197,810 |
| ETFIS SER TR I | INFRACP REIT PFD | 26923G400 | — | 60,430 shares | $1,196,514 |
| MAMAS CREATIONS INC | COM | 56146T103 | — | 163,590 shares | $1,194,207 |
| ONE GAS INC | COM | 68235P108 | — | 16,046 shares | $1,194,116 |
| QUICKLOGIC CORP | COM NEW | 74837P405 | — | 155,200 shares | $1,190,384 |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | — | 106,662 shares | $1,190,344 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | — | 56,065 shares | $1,189,139 |
| ISHARES TR | INDIA 50 ETF | 464289529 | — | 21,105 shares | $1,188,234 |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 | — | 18,313 shares | $1,187,415 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 11,040 shares | $1,186,361 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | — | 38,948 shares | $1,185,578 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 | — | 45,161 shares | $1,185,476 |
| QUIDELORTHO CORP | COM | 219798105 | — | 25,875 shares | $1,179,900 |
| J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 46641Q126 | — | 23,148 shares | $1,179,159 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 78,151 shares | $1,176,172 |
| WISDOMTREE TR | US CORP BOND FD | 97717X198 | — | 25,639 shares | $1,175,892 |
| FULTON FINL CORP PA | COM | 360271100 | — | 64,857 shares | $1,175,857 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 33,591 shares | $1,171,990 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 28,911 shares | $1,171,473 |
| VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 | — | 171,016 shares | $1,171,457 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 106,940 shares | $1,170,993 |
| ISHARES TR | US OIL EQ&SV ETF | 464288844 | — | 58,236 shares | $1,169,961 |
| WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | — | 18,415 shares | $1,169,381 |
| LIMBACH HLDGS INC | COM | 53263P105 | — | 15,403 shares | $1,166,931 |
| DUCKHORN PORTFOLIO INC | COM | 26414D106 | — | 200,086 shares | $1,162,493 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | — | 41,219 shares | $1,161,548 |
| SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | — | 118,106 shares | $1,159,801 |
| PLANET FITNESS INC | CL A | 72703H101 | — | 14,265 shares | $1,158,603 |
| FIRST BANCORP N C | COM | 318910106 | — | 27,810 shares | $1,156,618 |