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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) |
|---|---|---|---|---|---|
| IMMUNOME INC | COM | 45257U108 | — | 10,586 shares | $154,767 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 | — | 19,500 shares | $154,635 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 11,043 shares | $154,492 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | — | 33,192 shares | $153,345 |
| SILVERCORP METALS INC | COM | 82835P103 | — | 35,039 shares | $153,119 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | — | 21,633 shares | $152,726 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | — | 8,390 shares | $152,279 |
| SOUTHERN CALIF BANCORP | COM | 84252A106 | — | 10,289 shares | $152,174 |
| GARRETT MOTION INC | COM | 366505105 | — | 18,585 shares | $152,025 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | — | 13,188 shares | $151,926 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | — | 23,974 shares | $151,755 |
| COMPUGEN LTD | ORD | M25722105 | — | 83,825 shares | $151,723 |
| GABELLI GLOBAL SMALL & MID C | COM | 36249W104 | — | 12,114 shares | $150,329 |
| ENBRIDGE INC | COM | 29250N105 | PUT | 5,000 shares | $150,000 |
| GROUPON INC | COM NEW | 399473206 | — | 15,286 shares | $149,497 |
| MARQETA INC | CLASS A COM | 57142B104 | — | 30,294 shares | $149,046 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 12,147 shares | $148,679 |
| ARDELYX INC | COM | 039697107 | — | 21,515 shares | $148,238 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 | — | 17,421 shares | $148,079 |
| COMPASS INC | CL A | 20464U100 | — | 24,221 shares | $147,990 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 25,446 shares | $146,315 |
| SHYFT GROUP INC | COM | 825698103 | — | 11,639 shares | $146,069 |
| VISA INC | COM CL A | 92826C839 | CALL | 500 shares | $145,000 |
| JAMES RIV GROUP LTD | COM | G5005R107 | — | 23,109 shares | $144,893 |
| NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | — | 17,394 shares | $144,890 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 | — | 28,860 shares | $144,300 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 13,958 shares | $144,047 |
| CLOUGH GLOBAL DIVID & INCOME | COM | 18913Y103 | — | 24,448 shares | $143,998 |
| MP MATERIALS CORP | COM CL A | 553368101 | PUT | 11,500 shares | $143,750 |
| BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 | — | 10,143 shares | $143,221 |
| PCM FD INC | COM | 69323T101 | — | 17,924 shares | $143,216 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 17,658 shares | $142,147 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | — | 16,154 shares | $140,863 |
| NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | — | 16,072 shares | $139,344 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 25,300 shares | $138,897 |
| SPROTT FOCUS TR INC | COM | 85208J109 | — | 18,016 shares | $138,723 |
| PIMCO MUN INCOME FD | COM | 72200R107 | — | 13,391 shares | $138,195 |
| BIOVENTUS INC | COM CL A | 09075A108 | — | 11,498 shares | $137,401 |
| QUIPT HOME MEDICAL CORP | COM | 74880P104 | — | 47,000 shares | $137,240 |
| EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | — | 22,004 shares | $135,983 |
| TILRAY BRANDS INC | COM | 88688T100 | — | 76,492 shares | $134,626 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | — | 30,458 shares | $134,320 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 | — | 17,368 shares | $133,560 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | — | 14,108 shares | $131,202 |
| PLUG POWER INC | COM NEW | 72919P202 | — | 57,872 shares | $130,791 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 23,234 shares | $130,341 |
| GRAFTECH INTL LTD | COM | 384313508 | — | 98,500 shares | $130,020 |
| CION INVT CORP | COM | 17259U204 | — | 10,909 shares | $129,817 |
| MEDALLION FINL CORP | COM | 583928106 | — | 15,725 shares | $128,002 |
| HERCULES CAPITAL INC | COM | 427096508 | PUT | 8,000 shares | $128,000 |
| WESTERN ASSET GBL HIGH INC F | COM | 95766B109 | — | 18,378 shares | $127,544 |
| NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | — | 13,753 shares | $127,353 |
| ABRDN AUSTRALIA EQUITY FD IN | COM | 003011103 | — | 26,823 shares | $126,336 |
| FTC SOLAR INC | COM | 30320C103 | — | 185,400 shares | $126,183 |
| OP BANCORP | COM | 67109R109 | — | 10,078 shares | $125,773 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 26,791 shares | $124,042 |
| INVESTCORP CR MGMT BDC INC | COM | 46090R104 | — | 39,492 shares | $123,611 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 14,305 shares | $123,166 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 42,062 shares | $119,877 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | — | 32,341 shares | $119,662 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | — | 21,501 shares | $117,183 |
| ORLA MNG LTD NEW | COM | 68634K106 | — | 29,191 shares | $116,764 |
| RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | — | 120,000 principal | $116,760 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 10,486 shares | $116,181 |
| LATHAM GROUP INC | COM | 51819L107 | — | 16,985 shares | $115,498 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | PUT | 5,000 shares | $115,000 |
| AVID BIOSERVICES INC | COM | 05368M106 | — | 10,100 shares | $114,938 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 30,613 shares | $113,880 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 10,165 shares | $112,832 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | — | 10,125 shares | $112,793 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 15,225 shares | $111,599 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | — | 10,757 shares | $111,439 |
| PULTE GROUP INC | COM | 745867101 | PUT | 1,000 shares | $110,000 |
| GREAT AJAX CORP | COM | 38983D300 | — | 32,614 shares | $108,604 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | — | 17,376 shares | $107,384 |
| OPPFI INC | COM CL A | 68386H103 | — | 22,626 shares | $107,021 |
| ACCOLADE INC | COM | 00437E102 | — | 26,970 shares | $103,835 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | CALL | 10,300 shares | $103,000 |
| PIONEER HIGH INCOME FUND INC | COM | 72369H106 | — | 12,633 shares | $101,064 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | PUT | 600 shares | $100,200 |
| CIBUS INC | CL A COM STK | 17166A101 | — | 30,698 shares | $100,075 |
| PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | — | 100,000 principal | $100,060 |
| DICKS SPORTING GOODS INC | COM | 253393102 | PUT | 500 shares | $100,000 |
| HONEST CO INC | COM | 438333106 | — | 27,562 shares | $98,396 |
| EMEREN GROUP LTD | SPONSORED ADS | 75971T301 | — | 36,000 shares | $97,200 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | — | 14,172 shares | $95,661 |
| COURSERA INC | COM | 22266M104 | — | 11,970 shares | $95,042 |
| SASOL LTD | SPONSORED ADR | 803866300 | — | 14,050 shares | $94,978 |
| ADT INC DEL | COM | 00090Q103 | — | 13,113 shares | $94,807 |
| AT&T INC | COM | 00206R102 | PUT | 6,300 shares | $94,500 |
| ALTIMMUNE INC | COM NEW | 02155H200 | — | 15,368 shares | $94,360 |
| CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | — | 13,482 shares | $93,552 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 26,050 shares | $91,175 |
| NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 | — | 93,000 principal | $90,737 |
| DYCOM INDS INC | COM | 267475101 | PUT | 500 shares | $90,000 |
| OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | — | 94,000 principal | $89,582 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | — | 15,897 shares | $89,182 |
| EVOLUTION PETE CORP | COM | 30049A107 | — | 16,656 shares | $88,443 |
| STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 | — | 52,000 principal | $87,516 |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | — | 10,739 shares | $85,805 |