← Back to Discover
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) |
|---|---|---|---|---|---|
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 8,885 shares | $252,062 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 | — | 2,698 shares | $251,596 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 | — | 6,537 shares | $251,413 |
| PROGYNY INC | COM | 74340E103 | — | 14,974 shares | $250,963 |
| EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 | — | 23,079 shares | $250,869 |
| PIMCO CORPORATE & INCM STRG | COM | 72200U100 | — | 17,670 shares | $250,737 |
| BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | — | 19,957 shares | $249,463 |
| ISHARES TR | NORTH AMERN NAT | 464287374 | — | 5,642 shares | $248,643 |
| SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | — | 9,927 shares | $248,365 |
| PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | — | 39,500 shares | $248,060 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | — | 5,880 shares | $247,842 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 6,117 shares | $247,494 |
| PROSHARES TR | DJ BRKFLD GLB | 74347B508 | — | 4,891 shares | $247,293 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 14,532 shares | $246,899 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | — | 6,601 shares | $246,666 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | — | 16,684 shares | $246,261 |
| INSIGHT SELECT INCOME FD | COM | 45781W109 | — | 13,948 shares | $246,182 |
| EAGLE POINT INCOME COMPANY I | COM | 269817102 | — | 15,256 shares | $245,934 |
| GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 | — | 5,854 shares | $245,400 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | — | 21,852 shares | $244,742 |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | — | 5,059 shares | $244,653 |
| BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | — | 24,707 shares | $243,858 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | — | 2,503 shares | $243,696 |
| ISHARES TR | INVT GRD CORP BD | 46436E288 | — | 8,575 shares | $243,516 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | — | 10,333 shares | $243,239 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | — | 31,321 shares | $243,051 |
| ISHARES TR | JPX NIKKEI 400 | 464287382 | — | 3,163 shares | $242,128 |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | — | 23,135 shares | $241,298 |
| NORTHEAST BK LEWISTON ME | COM | 66405S100 | — | 3,125 shares | $241,031 |
| EMERSON ELEC CO | COM | 291011104 | CALL | 2,400 shares | $240,000 |
| NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY RCPT | 644206104 | — | 3,000 shares | $240,000 |
| WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 | — | 5,475 shares | $239,822 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | — | 6,042 shares | $239,505 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | — | 5,603 shares | $239,247 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | — | 22,598 shares | $238,861 |
| EUROSEAS LTD | SHS | Y23592135 | — | 4,884 shares | $238,583 |
| ARCH RESOURCES INC | CL A | 03940R107 | — | 1,726 shares | $238,464 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 | — | 8,850 shares | $237,977 |
| ISHARES TR | IBONDS 2030 TERM | 46436E122 | — | 8,856 shares | $237,947 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | — | 21,669 shares | $237,926 |
| LIVANOVA PLC | SHS | G5509L101 | — | 4,528 shares | $237,900 |
| MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | — | 19,486 shares | $237,535 |
| DBX ETF TR | XTRACKERS RUSSEL | 233051481 | — | 4,331 shares | $237,185 |
| HUMACYTE INC | COM | 44486Q103 | — | 43,278 shares | $235,432 |
| GLADSTONE LD CORP | COM | 376549101 | — | 16,902 shares | $234,944 |
| DNOW INC | COM | 67011P100 | — | 18,119 shares | $234,279 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 7,573 shares | $234,081 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 9,105 shares | $233,999 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 37,666 shares | $233,906 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 14,339 shares | $232,867 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 10,727 shares | $231,810 |
| PITNEY BOWES INC | COM | 724479100 | — | 32,482 shares | $231,597 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 9,721 shares | $231,263 |
| SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | — | 12,203 shares | $231,238 |
| STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 | — | 7,994 shares | $230,647 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | — | 2,418 shares | $230,049 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 5,092 shares | $229,299 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 | — | 5,870 shares | $229,047 |
| ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | — | 25,462 shares | $228,900 |
| ISHARES INC | US INTL HGH YLD | 464286178 | — | 4,994 shares | $228,619 |
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | — | 73,900 shares | $228,351 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 | — | 80,385 shares | $228,293 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | — | 19,159 shares | $228,184 |
| POWERFLEET INC | COM | 73931J109 | — | 45,447 shares | $227,235 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 25,450 shares | $226,760 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | — | 5,945 shares | $225,910 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 2,310 shares | $225,595 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 17,901 shares | $224,658 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 20,002 shares | $224,622 |
| ENTERPRISE BANCORP INC MASS | COM | 293668109 | — | 7,024 shares | $224,487 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 7,410 shares | $222,961 |
| AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | — | 36,066 shares | $222,888 |
| SPDR SER TR | NYSE TECH ETF | 78464A102 | — | 1,127 shares | $222,690 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 9,192 shares | $222,627 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | — | 8,604 shares | $222,585 |
| PROSHARES TR | MSCI EMRG MKTS | 74347B847 | — | 4,697 shares | $222,267 |
| RIVERNORTH CAP AND INCM FD I | COM | 76882B108 | — | 14,441 shares | $222,247 |
| SHOE CARNIVAL INC | COM | 824889109 | — | 5,065 shares | $222,100 |
| QURATE RETAIL INC | COM SER A | 74915M100 | — | 363,838 shares | $221,976 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | — | 2,975 shares | $221,905 |
| INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | — | 2,028 shares | $221,767 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 | — | 11,267 shares | $220,833 |
| FIRST TR EXCH TRD ALPHDX FD | LATIN AMER ALP | 33737J125 | — | 12,231 shares | $220,647 |
| MFA FINL INC | COM | 55272X607 | — | 17,324 shares | $220,359 |
| WNS HLDGS LTD | COM SHS | G98196101 | — | 4,175 shares | $220,063 |
| BORR DRILLING LTD | SHS | G1466R173 | — | 40,000 shares | $219,600 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | — | 11,774 shares | $219,585 |
| JACK IN THE BOX INC | COM | 466367109 | — | 4,716 shares | $219,461 |
| ELI LILLY & CO | COM | 532457108 | PUT | 300 shares | $219,000 |
| TIPTREE INC | COM | 88822Q103 | — | 11,155 shares | $218,303 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 10,349 shares | $218,260 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 9,083 shares | $218,174 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 11,730 shares | $217,709 |
| DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | — | 1,326 shares | $217,398 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 14,119 shares | $217,150 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | — | 5,335 shares | $216,972 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 4,107 shares | $216,850 |
| ISHARES TR | MSCI PERU AND GL | 464289842 | — | 5,016 shares | $216,591 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 5,692 shares | $215,954 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 6,996 shares | $215,477 |