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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) |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | — | 4,367 shares | $300,016 |
| WISDOMTREE TR | PUTWRITE STRAT | 97717X560 | — | 9,055 shares | $299,721 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | — | 10,297 shares | $299,437 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 6,971 shares | $299,404 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 13,046 shares | $299,275 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 6,991 shares | $299,005 |
| MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | — | 36,273 shares | $298,166 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | — | 22,599 shares | $298,076 |
| CATALENT INC | COM | 148806102 | — | 4,919 shares | $297,944 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | — | 16,470 shares | $297,188 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 32,322 shares | $297,039 |
| ALEXANDER & BALDWIN INC NEW | COM | 014491104 | — | 15,465 shares | $296,928 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 | — | 50,921 shares | $296,872 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | — | 11,449 shares | $296,644 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | CALL | 29,600 shares | $296,000 |
| B2GOLD CORP | COM | 11777Q209 | CALL | 118,000 shares | $295,000 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 13,249 shares | $294,655 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 2,815 shares | $294,505 |
| B & G FOODS INC NEW | COM | 05508R106 | — | 33,092 shares | $293,853 |
| PROSHARES TR | RUSSELL US DIV | 74347G507 | — | 5,865 shares | $293,236 |
| MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | — | 73,205 shares | $293,187 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | PUT | 11,700 shares | $292,500 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | — | 5,986 shares | $291,698 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 18,977 shares | $291,106 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | — | 20,183 shares | $290,837 |
| TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | — | 6,108 shares | $290,313 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 3,926 shares | $288,604 |
| FIRST TR S&P REIT INDEX FD | COM | 33734G108 | — | 9,726 shares | $288,280 |
| DISC MEDICINE INC | COM | 254604101 | — | 5,864 shares | $288,157 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 17,522 shares | $287,186 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 10,722 shares | $286,491 |
| 1ST SOURCE CORP | COM | 336901103 | — | 4,784 shares | $286,486 |
| SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | — | 37,606 shares | $285,428 |
| BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | — | 23,579 shares | $285,070 |
| PGIM ETF TR | TOTAL RETURN BON | 69344A800 | — | 6,603 shares | $283,005 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 74,286 shares | $282,287 |
| BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 | — | 10,824 shares | $281,099 |
| NEWMONT CORP | COM | 651639106 | PUT | 8,000 shares | $280,000 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 8,219 shares | $279,528 |
| ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 | — | 6,401 shares | $279,405 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | — | 15,048 shares | $278,538 |
| INDEXIQ ETF TR | IQ CBRE NEXGEN | 45409B628 | — | 12,561 shares | $278,360 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 12,991 shares | $277,877 |
| VANECK ETF TRUST | ENERGY INCME ET | 92189H870 | — | 3,263 shares | $276,645 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | — | 18,287 shares | $276,499 |
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 | — | 42,025 shares | $276,101 |
| PEABODY ENERGY CORP | COM | 704551100 | — | 10,402 shares | $276,064 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 8,072 shares | $275,820 |
| SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | — | 4,856 shares | $274,995 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT ENRG | 46137V878 | — | 6,372 shares | $274,898 |
| NORTHWEST PIPE CO | COM | 667746101 | — | 6,042 shares | $272,675 |
| GOLDMAN SACHS ETF TR | FUTURE TECH LEAD | 38149W812 | — | 8,941 shares | $272,160 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | — | 26,677 shares | $271,302 |
| GENERAL AMERN INVS CO INC | COM | 368802104 | — | 5,056 shares | $271,052 |
| FRANKLIN TEMPLETON ETF TR | FRANKLN SWZLND | 35473P694 | — | 7,515 shares | $270,878 |
| FREIGHTCAR AMER INC | COM | 357023100 | — | 25,064 shares | $270,441 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 | — | 10,001 shares | $270,014 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 101,250 shares | $269,325 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 6,727 shares | $269,147 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 4,922 shares | $269,086 |
| EA SERIES TRUST | STRIVE SML CAP | 02072L573 | — | 8,546 shares | $268,246 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | — | 4,958 shares | $267,682 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 3,566 shares | $266,879 |
| CAREDX INC | COM | 14167L103 | — | 8,516 shares | $265,912 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | — | 10,228 shares | $265,621 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 | — | 15,171 shares | $264,886 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 3,298 shares | $264,566 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | PUT | 6,600 shares | $264,000 |
| FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | — | 22,087 shares | $263,943 |
| SCHRODINGER INC | COM | 80810D103 | — | 14,202 shares | $263,447 |
| SPDR SER TR | SPDR MSCI USA GE | 78468R747 | — | 2,319 shares | $263,415 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | — | 5,675 shares | $261,958 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | — | 20,526 shares | $261,704 |
| TEMPLETON EMERGING MKTS FD | COM | 880191101 | — | 19,325 shares | $261,664 |
| DBX ETF TR | XTRCKR MSCI US | 233051150 | — | 4,910 shares | $261,579 |
| TORTOISE PIPELINE & ENERGY F | COM | 89148H207 | — | 6,195 shares | $261,428 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 31,044 shares | $261,390 |
| INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | — | 3,252 shares | $261,282 |
| TIDAL ETF TR | SOFI SELCT 500 | 886364207 | — | 12,566 shares | $261,121 |
| VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | — | 4,952 shares | $261,054 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | 46137V852 | — | 5,605 shares | $260,478 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 4,252 shares | $259,329 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 30,407 shares | $259,068 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | — | 5,732 shares | $258,628 |
| MADISON COVERED CALL & EQUIT | COM | 557437100 | — | 36,320 shares | $258,601 |
| TRICO BANCSHARES | COM | 896095106 | — | 6,061 shares | $258,502 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 17,520 shares | $258,420 |
| CONSOL ENERGY INC NEW | COM | 20854L108 | — | 2,468 shares | $258,247 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 24,787 shares | $257,289 |
| FIRST BANCSHARES INC MS | COM | 318916103 | — | 8,005 shares | $257,210 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 22,161 shares | $256,398 |
| ASPEN AEROGELS INC | COM | 04523Y105 | — | 9,250 shares | $256,133 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | — | 7,561 shares | $255,864 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | — | 8,234 shares | $255,419 |
| ARIS MNG CORP | COM | 04040Y109 | — | 55,409 shares | $254,881 |
| WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | — | 29,798 shares | $254,772 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | — | 6,641 shares | $253,517 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 6,877 shares | $252,797 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 | — | 2,931 shares | $252,523 |
| LSI INDS INC OHIO | COM | 50216C108 | — | 15,622 shares | $252,295 |