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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) |
|---|---|---|---|---|---|
| TELEFONICA S A | SPONSORED ADR | 879382208 | — | 237,640 shares | $1,154,930 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | — | 30,135 shares | $1,154,472 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | — | 43,340 shares | $1,150,250 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 45,984 shares | $1,150,048 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 4,878 shares | $1,148,280 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | — | 73,218 shares | $1,146,587 |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | — | 54,584 shares | $1,146,264 |
| GAP INC | COM | 364760108 | — | 51,970 shares | $1,145,944 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | — | 48,229 shares | $1,142,547 |
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | — | 29,928 shares | $1,142,049 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 645,076 shares | $1,141,785 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | — | 33,400 shares | $1,137,270 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 40,303 shares | $1,134,126 |
| ISHARES TR | IBONDS 2027 TERM | 46436E478 | — | 49,983 shares | $1,129,616 |
| ERO COPPER CORP | COM | 296006109 | — | 50,701 shares | $1,129,111 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | — | 11,871 shares | $1,128,101 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 64,742 shares | $1,127,808 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 20,266 shares | $1,125,774 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | — | 45,279 shares | $1,123,831 |
| GABELLI EQUITY TR INC | COM | 362397101 | — | 204,657 shares | $1,123,569 |
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | — | 164,207 shares | $1,121,531 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 19,678 shares | $1,118,301 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | — | 63,034 shares | $1,118,225 |
| INVESCO EXCHANGE TRADED FD T | ENERGY EXPLORATI | 46137V761 | — | 37,698 shares | $1,117,745 |
| SILVERCREST METALS INC | COM | 828363101 | — | 120,824 shares | $1,117,622 |
| CHART INDS INC | 6.75DP CNV PFD B | 16115Q407 | — | 22,221 shares | $1,116,605 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | — | 14,647 shares | $1,114,354 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 | — | 39,734 shares | $1,113,347 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 | — | 6,273 shares | $1,112,700 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | — | 25,613 shares | $1,110,836 |
| SPDR SER TR | S&P BIOTECH | 78464A870 | PUT | 11,100 shares | $1,110,000 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 23,545 shares | $1,104,496 |
| PHOTRONICS INC | COM | 719405102 | — | 44,538 shares | $1,102,761 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 74,960 shares | $1,101,168 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 8,173 shares | $1,100,086 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | — | 19,222 shares | $1,097,768 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 31,297 shares | $1,093,830 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | — | 30,443 shares | $1,093,204 |
| MAPLEBEAR INC | COM | 565394103 | — | 26,832 shares | $1,093,136 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 54,421 shares | $1,088,412 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 26,846 shares | $1,086,729 |
| GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 | — | 17,805 shares | $1,086,639 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | — | 267,230 shares | $1,082,282 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | — | 20,868 shares | $1,073,033 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | — | 32,743 shares | $1,068,075 |
| UNITI GROUP INC | COM | 91325V108 | — | 189,354 shares | $1,067,959 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | CALL | 11,000 shares | $1,067,000 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | — | 21,056 shares | $1,066,906 |
| FIRST TR EXCHNG TRADED FD VI | FT RAYMOND JAMES | 33740F359 | — | 45,461 shares | $1,063,883 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 13,728 shares | $1,061,037 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | — | 70,202 shares | $1,060,754 |
| FASTLY INC | CL A | 31188V100 | — | 140,080 shares | $1,060,406 |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | — | 26,400 shares | $1,059,959 |
| NEWS CORP NEW | CL A | 65249B109 | — | 39,696 shares | $1,057,105 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 58,171 shares | $1,055,804 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 | — | 102,892 shares | $1,055,669 |
| VISTEON CORP | COM NEW | 92839U206 | — | 11,073 shares | $1,054,593 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 12,144 shares | $1,050,332 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | — | 19,936 shares | $1,048,436 |
| ISHARES TR | US REGNL BKS ETF | 464288778 | — | 22,049 shares | $1,048,198 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | — | 36,320 shares | $1,043,823 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | — | 33,638 shares | $1,042,095 |
| DAYFORCE INC | COM | 15677J108 | — | 16,952 shares | $1,038,310 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | — | 6,912 shares | $1,037,906 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 | — | 9,322 shares | $1,037,508 |
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | — | 45,218 shares | $1,036,398 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | — | 19,459 shares | $1,035,997 |
| AMERIS BANCORP | COM | 03076K108 | — | 16,581 shares | $1,034,489 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP ENE | 46138G474 | — | 21,080 shares | $1,034,163 |
| INDEPENDENT BANK GROUP INC | COM | 45384B106 | — | 17,835 shares | $1,028,366 |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | — | 240,058 shares | $1,027,448 |
| AVISTA CORP | COM | 05379B107 | — | 26,422 shares | $1,023,845 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | — | 39,104 shares | $1,023,354 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | — | 22,468 shares | $1,022,294 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 85,000 shares | $1,021,700 |
| VERINT SYS INC | COM | 92343X100 | — | 40,285 shares | $1,020,419 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | — | 8,898 shares | $1,019,962 |
| PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | — | 75,661 shares | $1,017,638 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 | — | 27,340 shares | $1,014,847 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 49,435 shares | $1,013,408 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | — | 20,716 shares | $1,009,279 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | — | 50,725 shares | $1,003,339 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 | — | 47,042 shares | $1,002,230 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | — | 24,234 shares | $999,632 |
| HUB GROUP INC | CL A | 443320106 | — | 21,960 shares | $998,082 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 19,005 shares | $992,631 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | — | 30,812 shares | $992,455 |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | — | 23,509 shares | $992,074 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 14,928 shares | $991,095 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 | — | 30,503 shares | $990,127 |
| RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | — | 108,825 shares | $987,589 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 27,011 shares | $983,465 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 26,720 shares | $982,494 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | — | 34,969 shares | $982,265 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ 100 | 33740F268 | — | 46,937 shares | $981,922 |
| FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 | — | 44,344 shares | $979,790 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 28,459 shares | $979,559 |
| FIRST TR EXCHANGE-TRADED FD | ULTRA SHT DUR MU | 33740J104 | — | 48,694 shares | $979,488 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 | — | 19,876 shares | $976,876 |
| PBF ENERGY INC | CL A | 69318G106 | — | 31,529 shares | $975,823 |