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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) |
|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | — | 5,103 shares | $215,194 |
| PACER FDS TR | TRENDPILOT INTL | 69374H683 | — | 6,952 shares | $214,956 |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 | — | 7,550 shares | $214,873 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | — | 30,689 shares | $214,823 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | PUT | 1,300 shares | $214,500 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | — | 2,034 shares | $214,424 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 | — | 67,567 shares | $214,187 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | — | 2,039 shares | $214,177 |
| CENTERSPACE | COM | 15202L107 | — | 3,035 shares | $213,876 |
| BGC GROUP INC | CL A | 088929104 | — | 23,216 shares | $213,126 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 5,228 shares | $212,936 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 2,127 shares | $212,891 |
| CARS COM INC | COM | 14575E105 | — | 12,682 shares | $212,550 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 | — | 77,800 shares | $212,394 |
| DIODES INC | COM | 254543101 | — | 3,309 shares | $212,074 |
| RAMACO RES INC | COM CL A | 75134P600 | — | 18,100 shares | $211,770 |
| DBX ETF TR | XTRACKERS SHRT | 233051283 | — | 4,591 shares | $209,441 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 5,024 shares | $209,400 |
| HERC HLDGS INC | COM | 42704L104 | — | 1,311 shares | $209,013 |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN MEDIA | 46137V696 | — | 4,276 shares | $208,859 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | 00888H406 | — | 6,022 shares | $207,990 |
| BANCROFT FD LTD | COM | 059695106 | — | 12,372 shares | $207,483 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 8,370 shares | $207,409 |
| VALHI INC NEW | COM | 918905209 | — | 6,200 shares | $206,894 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 | — | 8,102 shares | $206,844 |
| NORTHERN LTS FD TR IV | STERLING CAPITAL | 66538H385 | — | 7,172 shares | $206,625 |
| AVANGRID INC | COM | 05351W103 | — | 5,766 shares | $206,370 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | — | 9,780 shares | $206,363 |
| JOHN HANCOCK HEDGED EQUITY & | COM | 47804L102 | — | 18,698 shares | $205,117 |
| FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 33739Q309 | — | 4,503 shares | $204,729 |
| STRATEGIC ED INC | COM | 86272C103 | — | 2,207 shares | $204,258 |
| VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | — | 35,581 shares | $202,989 |
| IMMERSION CORP | COM | 452521107 | — | 22,756 shares | $202,983 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 3,281 shares | $202,930 |
| SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | — | 9,489 shares | $201,831 |
| GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | — | 20,087 shares | $201,272 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 118,197 shares | $200,935 |
| ADVISORSHARES TR | DORSY FSM US | 00768Y487 | — | 4,255 shares | $200,768 |
| CENTERRA GOLD INC | COM | 152006102 | — | 28,019 shares | $200,616 |
| ISHARES TR | MRNGSTR INC ETF | 46432F875 | — | 9,700 shares | $200,412 |
| AMPLIFY ETF TR | AMPLIFY ALTERNAT | 032108631 | — | 60,368 shares | $199,819 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | — | 145,628 shares | $199,510 |
| MITEK SYS INC | COM NEW | 606710200 | — | 22,988 shares | $199,306 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 10,273 shares | $198,988 |
| FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | — | 11,500 shares | $198,840 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | — | 33,372 shares | $198,230 |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | — | 16,692 shares | $197,800 |
| NUVEEN CALIF SELECT TAX FREE | SH BEN INT | 67063R103 | — | 13,932 shares | $196,997 |
| FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | — | 15,794 shares | $196,793 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | — | 13,850 shares | $196,393 |
| NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | — | 47,734 shares | $196,187 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | — | 12,414 shares | $195,266 |
| PROSHARES TR | SHORT S&P 500 NE | 74347B425 | — | 17,986 shares | $195,148 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | CALL | 7,500 shares | $195,000 |
| XAI OCTAGN FLT RAT & ALT INM | COM | 98400T106 | — | 28,422 shares | $193,837 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 14,939 shares | $192,561 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 22,842 shares | $192,330 |
| MEDIWOUND LTD | SHS NEW | M68830112 | — | 10,593 shares | $191,310 |
| WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | — | 16,948 shares | $191,173 |
| INVESCO HIGH INCOME 2024 TAR | COM | 46136K105 | — | 25,068 shares | $190,517 |
| UNIVERSAL ELECTRS INC | COM | 913483103 | — | 20,585 shares | $189,999 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | — | 38,938 shares | $189,627 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 11,749 shares | $188,806 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | — | 34,884 shares | $188,025 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 10,370 shares | $187,697 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 12,632 shares | $186,064 |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | — | 12,791 shares | $185,470 |
| READY CAPITAL CORP | COM | 75574U101 | — | 24,245 shares | $184,988 |
| GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | — | 16,843 shares | $184,430 |
| NETFLIX INC | COM | 64110L106 | PUT | 300 shares | $183,000 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | — | 13,508 shares | $182,634 |
| TASEKO MINES LTD | COM | 876511106 | — | 71,443 shares | $180,036 |
| RTX CORPORATION | COM | 75513E101 | PUT | 2,000 shares | $180,000 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | — | 29,625 shares | $179,824 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 38,373 shares | $179,586 |
| GERON CORP | COM | 374163103 | — | 39,170 shares | $177,832 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 | — | 13,066 shares | $177,436 |
| GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | — | 10,744 shares | $177,114 |
| BOWLERO CORP | CL A COM | 10258P102 | — | 15,000 shares | $176,100 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 31,400 shares | $175,840 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | — | 28,691 shares | $175,302 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | PUT | 1,000 shares | $175,000 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 21,253 shares | $173,424 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | PUT | 9,900 shares | $173,250 |
| OLAPLEX HLDGS INC | COM | 679369108 | — | 73,339 shares | $172,347 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | — | 17,787 shares | $172,178 |
| EATON VANCE CALIF MUN BD FD | COM | 27828A100 | — | 17,706 shares | $170,863 |
| HERON THERAPEUTICS INC | COM | 427746102 | — | 85,463 shares | $170,071 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 13,028 shares | $169,104 |
| SHORE BANCSHARES INC | COM | 825107105 | — | 12,071 shares | $168,871 |
| WOLFSPEED INC | COM | 977852102 | — | 17,367 shares | $168,460 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | — | 11,020 shares | $167,504 |
| TPG RE FIN TR INC | COM | 87266M107 | — | 19,574 shares | $166,970 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 114,129 shares | $166,628 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | — | 12,577 shares | $166,268 |
| DOMO INC | COM CL B | 257554105 | — | 21,780 shares | $163,568 |
| I-80 GOLD CORP | COM | 44955L106 | — | 139,600 shares | $161,936 |
| BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 | — | 15,071 shares | $161,556 |
| TWO HBRS INVT CORP | COM | 90187B804 | — | 11,533 shares | $160,080 |
| NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | — | 13,291 shares | $155,239 |