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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 28 TR HI | 46436E387 | — | 25,295 shares | $602,021 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | — | 2,825 shares | $601,273 |
| GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | — | 61,341 shares | $597,818 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 | — | 18,524 shares | $595,361 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 | — | 13,931 shares | $594,854 |
| LINDSAY CORP | COM | 535555106 | — | 4,754 shares | $592,538 |
| VIRTUS CONVERTIBLE & INC FD | COM | 92838U108 | — | 189,693 shares | $589,945 |
| ROCKET LAB USA INC | COM | 773122106 | — | 60,545 shares | $589,103 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 | — | 12,633 shares | $588,176 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | — | 25,895 shares | $587,817 |
| BNY MELLON ALCENTRA GLOBAL C | COM | 05588N108 | — | 63,800 shares | $585,684 |
| RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | — | 45,317 shares | $585,496 |
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | — | 55,358 shares | $585,137 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 | — | 19,327 shares | $582,709 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | — | 19,603 shares | $582,601 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | — | 5,372 shares | $581,720 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 5,547 shares | $581,485 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | — | 46,854 shares | $578,645 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | — | 84,341 shares | $578,581 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 21,701 shares | $578,324 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 5,101 shares | $577,892 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | — | 61,285 shares | $573,628 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | — | 22,361 shares | $573,336 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 | — | 16,000 shares | $572,843 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 9,240 shares | $572,806 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 10,382 shares | $571,841 |
| MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | — | 156,473 shares | $571,126 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | — | 25,776 shares | $570,681 |
| GRANITESHARES ETF TR | NASDAQ SELECT DI | 38747R603 | — | 10,678 shares | $570,312 |
| GLADSTONE INVT CORP | COM | 376546107 | — | 39,455 shares | $570,118 |
| TECHTARGET INC | COM | 87874R100 | — | 23,307 shares | $569,856 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER | 33740U828 | — | 24,960 shares | $569,587 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 | — | 44,178 shares | $569,454 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | — | 6,540 shares | $568,747 |
| XPERI INC | COMMON STOCK | 98423J101 | — | 61,392 shares | $567,261 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED | 45783Y335 | — | 21,632 shares | $567,191 |
| SPDR SER TR | RUSSELL LOW VOL | 78468R754 | — | 4,358 shares | $565,634 |
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | — | 8,129 shares | $564,050 |
| FLEXSHARES TR | DISCP DUR MBS | 33939L779 | — | 26,881 shares | $563,963 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 23,889 shares | $563,780 |
| ABRDN JAPAN EQUITY FUND INC | COM | 00306J109 | — | 90,000 shares | $562,500 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | — | 32,529 shares | $562,426 |
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | — | 14,968 shares | $560,552 |
| ELASTIC N V | ORD SHS | N14506104 | — | 7,295 shares | $559,964 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 23,219 shares | $559,117 |
| SPDR SER TR | OILGAS EQUIP | 78468R549 | — | 6,916 shares | $558,573 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | — | 38,449 shares | $556,736 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 15,233 shares | $556,461 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | — | 21,661 shares | $555,605 |
| ARKO CORP | COM | 041242108 | — | 79,081 shares | $555,149 |
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | — | 9,052 shares | $552,172 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 35,314 shares | $550,545 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | — | 26,782 shares | $550,370 |
| FIRST TR EXCHNG TRADED FD VI | ACTIVE GLOBAL | 33740F383 | — | 37,612 shares | $550,244 |
| TE CONNECTIVITY LTD | SHS | H84989104 | — | 3,635 shares | $549,639 |
| SABA CAPITAL INCOME & OPPORT | COM NEW | 880198205 | — | 64,534 shares | $549,184 |
| VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 | — | 11,263 shares | $547,160 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 23,589 shares | $546,565 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | — | 3,131 shares | $544,777 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 48,410 shares | $542,676 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | — | 53,572 shares | $541,077 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 6,893 shares | $540,756 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 | — | 40,896 shares | $539,826 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | — | 8,878 shares | $538,007 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | — | 10,478 shares | $537,836 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | — | 3,601 shares | $537,665 |
| KRANESHARES TRUST | KFA MOUNT LUCAS | 500767652 | — | 18,389 shares | $537,510 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | — | 32,375 shares | $537,433 |
| FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | 33737J505 | — | 12,267 shares | $536,436 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 11,288 shares | $536,424 |
| SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | — | 6,735 shares | $535,155 |
| CERUS CORP | COM | 157085101 | — | 307,120 shares | $534,389 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 4,333 shares | $534,346 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | — | 42,974 shares | $532,878 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | — | 18,759 shares | $530,317 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | — | 20,319 shares | $530,129 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | — | 41,963 shares | $529,993 |
| PENNANTPARK INVT CORP | COM | 708062104 | — | 75,697 shares | $529,122 |
| TPG INC | COM CL A | 872657101 | — | 9,183 shares | $528,573 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | — | 10,660 shares | $528,096 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 8,988 shares | $526,787 |
| NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | — | 40,352 shares | $526,194 |
| NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | — | 41,682 shares | $526,024 |
| ENERSYS | COM | 29275Y102 | — | 5,147 shares | $525,261 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 5,875 shares | $525,208 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | — | 18,588 shares | $522,893 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 2,861 shares | $520,788 |
| FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | — | 13,614 shares | $520,599 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | — | 7,258 shares | $520,471 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 22,943 shares | $518,971 |
| BNY MELLON ETF TRUST | HIGH YIELD BETA | 09661T800 | — | 10,621 shares | $518,836 |
| DOCGO INC | COM | 256086109 | — | 155,892 shares | $517,561 |
| HYSTER-YALE INC | CL A | 449172105 | — | 8,108 shares | $517,047 |
| LA Z BOY INC | COM | 505336107 | — | 12,031 shares | $516,491 |
| SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | — | 10,890 shares | $514,553 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 | — | 3,597 shares | $513,879 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | — | 20,677 shares | $512,161 |
| ALKERMES PLC | SHS | G01767105 | — | 18,224 shares | $510,090 |
| LTC PPTYS INC | COM | 502175102 | — | 13,898 shares | $509,904 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 22,395 shares | $509,486 |