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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) |
|---|---|---|---|---|---|
| ADTALEM GLOBAL ED INC | COM | 00737L103 | — | 6,746 shares | $509,188 |
| PLAYA HOTELS & RESORTS NV | SHS | N70544106 | — | 65,500 shares | $507,625 |
| ERIE INDTY CO | CL A | 29530P102 | — | 940 shares | $507,375 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 17,929 shares | $506,840 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 19,351 shares | $506,029 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | — | 15,792 shares | $505,975 |
| LISTED FD TR | CLOUGH HDGD EQTY | 53656F649 | — | 20,000 shares | $505,582 |
| DBX ETF TR | XTRACK MUN INFRA | 233051705 | — | 19,294 shares | $504,165 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 11,359 shares | $502,749 |
| INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | — | 4,291 shares | $502,406 |
| SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | — | 8,131 shares | $501,601 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | — | 8,416 shares | $500,079 |
| FIRST WESTN FINL INC | COM | 33751L105 | — | 25,000 shares | $500,000 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 | — | 10,838 shares | $499,870 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | — | 11,763 shares | $499,339 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 7,554 shares | $498,662 |
| TRUPANION INC | COM | 898202106 | — | 11,867 shares | $498,175 |
| EVOLENT HEALTH INC | CL A | 30050B101 | — | 17,598 shares | $497,671 |
| PATRICK INDS INC | COM | 703343103 | — | 3,492 shares | $497,148 |
| SSR MINING IN | COM | 784730103 | — | 87,428 shares | $496,591 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 52,456 shares | $492,562 |
| NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | — | 37,800 shares | $492,534 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 36,140 shares | $492,230 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 15,808 shares | $491,629 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 21,363 shares | $490,922 |
| BOX INC | CL A | 10316T104 | — | 14,976 shares | $490,164 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | — | 8,548 shares | $488,347 |
| FERROVIAL SE | ORD SHS | N3168P101 | — | 11,302 shares | $488,132 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 6,376 shares | $487,964 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | — | 8,376 shares | $487,064 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | — | 26,270 shares | $487,049 |
| MDU RES GROUP INC | COM | 552690109 | — | 17,720 shares | $485,695 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 6,700 shares | $485,683 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 14,978 shares | $481,692 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 9,338 shares | $481,281 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | — | 6,891 shares | $481,130 |
| ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | — | 168,417 shares | $479,988 |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC BD | 25861R105 | — | 10,129 shares | $479,709 |
| BLACKROCK 2037 MUNICIPAL TAR | COM | 09262G108 | — | 18,724 shares | $478,770 |
| FRANKLIN UNVL TR | SH BEN INT | 355145103 | — | 63,273 shares | $478,347 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 | — | 19,448 shares | $478,022 |
| ISHARES TR | GNMA BOND ETF | 46429B333 | — | 10,669 shares | $477,865 |
| ISHARES TR | ESG SCRND S&P SM | 46436E544 | — | 11,426 shares | $477,729 |
| ISHARES TR | US TECH BRKTHR | 46436E502 | — | 9,307 shares | $476,798 |
| FTAI AVIATION LTD | SHS | G3730V105 | PUT | 5,000 shares | $475,000 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 8,989 shares | $474,889 |
| BARINGS PARTN INVS | SH BEN INT | 06761A103 | — | 27,995 shares | $474,236 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | — | 9,094 shares | $473,797 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 66,842 shares | $473,241 |
| ADS TEC ENERGY PLC | SHS | G0085J117 | — | 35,331 shares | $472,729 |
| OPEN TEXT CORP | COM | 683715106 | — | 14,151 shares | $470,945 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | — | 6,826 shares | $470,911 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | — | 8,571 shares | $470,034 |
| WK KELLOGG CO | COM SHS | 92942W107 | — | 27,456 shares | $469,766 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 28,869 shares | $469,410 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 40,814 shares | $468,545 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 23,016 shares | $467,915 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | — | 27,630 shares | $465,289 |
| NUVEEN N Y MUN VALUE FD | COM | 67062M105 | — | 54,020 shares | $465,112 |
| VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 | — | 13,564 shares | $464,670 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | — | 3,875 shares | $463,767 |
| NEW MTN FIN CORP | COM | 647551100 | — | 38,454 shares | $460,679 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 4,538 shares | $460,244 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 | — | 3,088 shares | $459,363 |
| PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | — | 47,796 shares | $458,837 |
| VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | — | 2,538 shares | $458,022 |
| CLEARWAY ENERGY INC | CL A | 18539C105 | — | 15,958 shares | $454,324 |
| RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 | — | 27,720 shares | $452,668 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 | — | 15,744 shares | $451,857 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | — | 13,377 shares | $450,172 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 112,795 shares | $450,052 |
| FIRST TR EXCHANGE-TRADED FD | DORSEYWRGT ETF | 33738R712 | — | 17,838 shares | $449,696 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | — | 99,705 shares | $449,668 |
| FIRST FINL CORP IND | COM | 320218100 | — | 10,221 shares | $448,191 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 2,079 shares | $447,796 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | — | 39,819 shares | $446,369 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | — | 21,464 shares | $446,032 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 9,077 shares | $445,499 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 6,801 shares | $443,493 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | — | 26,468 shares | $439,633 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 28,627 shares | $439,429 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 23,095 shares | $437,650 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 | — | 4,626 shares | $437,487 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 | — | 6,460 shares | $436,192 |
| SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | — | 6,980 shares | $435,425 |
| FIRST BANCORP P R | COM NEW | 318672706 | — | 20,512 shares | $434,234 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | — | 10,276 shares | $432,859 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 4,800 shares | $432,816 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 16,238 shares | $432,743 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | — | 22,699 shares | $431,735 |
| GEO GROUP INC NEW | COM | 36162J106 | — | 33,350 shares | $428,545 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | — | 38,793 shares | $427,890 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 | — | 10,990 shares | $427,621 |
| XP INC | CL A | G98239109 | — | 23,806 shares | $427,078 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | — | 42,432 shares | $426,863 |
| ASTRONICS CORP | COM | 046433108 | — | 21,892 shares | $426,456 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 7,736 shares | $425,968 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | — | 31,764 shares | $425,002 |
| NIO INC | SPON ADS | 62914V106 | — | 63,578 shares | $424,701 |
| PIMCO MUN INCOME FD III | COM | 72201A103 | — | 51,350 shares | $424,150 |