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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) |
|---|---|---|---|---|---|
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | — | 5,145 shares | $360,099 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 8,670 shares | $359,358 |
| MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | — | 108,536 shares | $359,256 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | — | 13,724 shares | $358,482 |
| RINGCENTRAL INC | NOTE 3/1 | 76680RAH0 | — | 390,000 principal | $357,825 |
| BLACKROCK MUN INCOME QUALITY | COM | 092479104 | — | 29,510 shares | $355,302 |
| CASS INFORMATION SYS INC | COM | 14808P109 | — | 8,565 shares | $355,276 |
| PIONEER DIVERSIFIED HIGH INC | COM | 723653101 | — | 28,860 shares | $354,980 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | — | 3,236 shares | $354,536 |
| MACERICH CO | COM | 554382101 | — | 19,435 shares | $354,497 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 | — | 13,117 shares | $353,241 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 5,365 shares | $353,178 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 11,399 shares | $353,012 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 67,534 shares | $352,527 |
| PRINCIPAL EXCHANGE TRADED FD | PRNC INVT GRAD | 74255Y821 | — | 16,456 shares | $352,158 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 13,991 shares | $352,020 |
| NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | — | 16,217 shares | $351,914 |
| PROSHARES TR | ONLINE RTL ETF | 74347B169 | — | 7,719 shares | $349,918 |
| GLADSTONE CAPITAL CORP | COM NEW | 376535878 | — | 14,544 shares | $349,783 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 | — | 3,830 shares | $349,661 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 12,602 shares | $349,078 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | — | 16,389 shares | $349,075 |
| INVESCO PA VALUE MUN INC TR | COM | 46132K109 | — | 30,821 shares | $348,589 |
| INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | 45782C359 | — | 12,908 shares | $348,512 |
| INNOVATOR ETFS TRUST | S&P INVT GRD PFD | 45783Y822 | — | 17,734 shares | $348,473 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 | — | 4,440 shares | $347,874 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | — | 19,057 shares | $346,842 |
| VANECK ETF TRUST | DURABLE HGH DIV | 92189H102 | — | 9,977 shares | $346,801 |
| REGENXBIO INC | COM | 75901B107 | — | 32,809 shares | $344,166 |
| VALARIS LTD | CL A | G9460G101 | — | 6,169 shares | $343,922 |
| INVESCO BD FD | COM | 46132L107 | — | 20,164 shares | $342,990 |
| MACYS INC | COM | 55616P104 | — | 21,833 shares | $342,559 |
| PROFOUND MED CORP | COM NEW | 74319B502 | — | 43,005 shares | $342,320 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 9,219 shares | $342,025 |
| FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | — | 10,832 shares | $341,485 |
| CAMECO CORP | COM | 13321L108 | CALL | 9,700 shares | $339,500 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | — | 6,881 shares | $338,326 |
| SPDR SER TR | S&P PHARMAC | 78464A722 | — | 7,602 shares | $337,225 |
| SPDR SER TR | S&P TRANSN ETF | 78464A532 | — | 4,083 shares | $336,572 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | — | 7,809 shares | $336,412 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | — | 6,245 shares | $335,444 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 1,420 shares | $335,376 |
| MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | — | 42,169 shares | $334,400 |
| BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | — | 29,318 shares | $333,932 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 4,291 shares | $332,252 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | — | 6,148 shares | $332,115 |
| FLEX LNG LTD | SHS | G35947202 | — | 13,023 shares | $331,305 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 13,004 shares | $331,082 |
| ORION S.A. | COM | L72967109 | — | 18,562 shares | $330,588 |
| PACER FDS TR | CFRA STVAL EQL | 69374H691 | — | 8,439 shares | $329,936 |
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | — | 6,378 shares | $329,679 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | — | 53,923 shares | $328,930 |
| MORGAN STANLEY ETF TRUST | CALVERT INTERNAT | 61774R106 | — | 5,487 shares | $328,715 |
| HAGERTY INC | CL A COM | 405166109 | — | 32,300 shares | $328,491 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 8,777 shares | $326,509 |
| FIRST TR EXCHANGE TRADED FD | INDXX AEROSPACE | 33733E831 | — | 10,292 shares | $326,462 |
| LCNB CORP | COM | 50181P100 | — | 21,662 shares | $326,450 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | — | 6,175 shares | $326,194 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 2,825 shares | $324,762 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | — | 52,114 shares | $324,673 |
| ZIPRECRUITER INC | CL A | 98980B103 | — | 34,093 shares | $323,884 |
| KENNAMETAL INC | COM | 489170100 | — | 12,428 shares | $322,258 |
| ISHARES TR | CORE DIVID ETF | 46435U861 | — | 6,635 shares | $321,466 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ 1 | 33740F284 | — | 14,872 shares | $321,011 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | — | 6,477 shares | $320,676 |
| SPARTANNASH CO | COM | 847215100 | — | 14,302 shares | $320,508 |
| WILLIAM PENN BANCORPORATION | COM | 96927A105 | — | 26,162 shares | $320,485 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 9,660 shares | $320,132 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 11,340 shares | $319,234 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 13,071 shares | $319,194 |
| FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | — | 4,971 shares | $318,672 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 95,383 shares | $318,579 |
| BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | — | 24,634 shares | $318,275 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | — | 5,050 shares | $318,183 |
| GREEN DOT CORP | CL A | 39304D102 | — | 27,095 shares | $317,282 |
| FIRST CAP INC | COM | 31942S104 | — | 9,046 shares | $316,257 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 8,100 shares | $312,093 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | 33740F656 | — | 12,572 shares | $311,759 |
| BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | — | 25,955 shares | $311,717 |
| GLOBAL X FDS | EMERGING MARKETS | 37960A636 | — | 10,992 shares | $311,278 |
| ISHARES TR | NEW ZEALAND ETF | 464289123 | — | 6,294 shares | $311,018 |
| MAYVILLE ENGR CO INC | COM | 578605107 | — | 14,748 shares | $310,888 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | — | 43,569 shares | $310,647 |
| SPDR SER TR | HLTH CARE SVCS | 78464A573 | — | 3,202 shares | $310,274 |
| ISHARES INC | INTL HIGH YIELD | 464286210 | — | 5,916 shares | $309,939 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 | — | 13,121 shares | $309,522 |
| PROSHARES TR | NASDAQ 100 HIGH | 74347G234 | — | 7,398 shares | $309,384 |
| FLEXSTEEL INDS INC | COM | 339382103 | — | 6,955 shares | $308,037 |
| FORWARD AIR CORP | COM | 349853101 | — | 8,670 shares | $306,918 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 9,214 shares | $305,712 |
| TASKUS INC | CLASS A COM | 87652V109 | — | 23,625 shares | $305,235 |
| MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | — | 9,722 shares | $305,076 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | — | 3,961 shares | $304,284 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F417 | — | 12,999 shares | $303,731 |
| INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 | — | 13,000 shares | $303,550 |
| DIGIMARC CORP NEW | COM | 25381B101 | — | 11,290 shares | $303,475 |
| TFS FINL CORP | COM | 87240R107 | — | 23,590 shares | $303,366 |
| PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | — | 27,124 shares | $303,056 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 2,541 shares | $301,795 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 32,780 shares | $300,920 |