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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) |
|---|---|---|---|---|---|
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | — | 12,458 shares | $32,391 |
| KARTOON STUDIOS INC. | COM NEW | 37229T509 | — | 36,441 shares | $31,521 |
| URANIUM RTY CORP | COM | 91702V101 | — | 12,750 shares | $31,238 |
| CARPARTS COM INC | COM | 14427M107 | — | 33,806 shares | $30,638 |
| XILIO THERAPEUTICS INC | COM | 98422T100 | — | 38,825 shares | $30,582 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | — | 36,385 shares | $30,123 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | PUT | 2,500 shares | $30,000 |
| DURECT CORP | COM NEW | 266605500 | — | 22,330 shares | $29,922 |
| DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 | — | 23,000 principal | $29,785 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | — | 29,000 principal | $29,319 |
| FRESHPET INC | NOTE 3.000% 4/0 | 358039AB1 | — | 14,000 principal | $29,148 |
| ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 | — | 26,000 principal | $28,954 |
| SCILEX HOLDING CO | COM | 80880W106 | — | 31,266 shares | $28,909 |
| AIRBNB INC | NOTE 3/1 | 009066AB7 | — | 31,000 principal | $28,845 |
| GRANITE CONSTR INC | NOTE 3.750% 5/1 | 387328AD9 | — | 16,000 principal | $28,736 |
| CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | — | 30,000 principal | $28,725 |
| INSMED INC | NOTE 0.750% 6/0 | 457669AB5 | — | 12,000 principal | $27,528 |
| PINSTRIPES HOLDINGS INC | CL A COM | 06690B107 | — | 35,809 shares | $27,462 |
| CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | — | 12,000 shares | $27,240 |
| ATOMERA INC | COM | 04965B100 | — | 10,280 shares | $27,036 |
| BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | — | 12,000 principal | $26,847 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | — | 10,610 shares | $26,313 |
| 23ANDME HOLDING CO | CLASS A COM | 90138Q108 | — | 75,614 shares | $26,276 |
| VERU INC | COM | 92536C103 | — | 33,079 shares | $25,438 |
| SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 83417MAD6 | — | 27,000 principal | $25,002 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | — | 13,000 shares | $24,960 |
| CONFLUENT INC | NOTE 1/1 | 20717MAB9 | — | 28,000 principal | $24,794 |
| FOSSIL GROUP INC | COM | 34988V106 | — | 21,053 shares | $24,632 |
| FREYR BATTERY INC | COM NEW | 35834F104 | — | 24,555 shares | $23,821 |
| SAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | 803607AD2 | — | 21,000 principal | $23,804 |
| ALARM COM HLDGS INC | NOTE 1/1 | 011642AB1 | — | 25,000 principal | $23,300 |
| ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | — | 19,000 principal | $23,180 |
| MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AF1 | — | 10,000 principal | $22,770 |
| LANZATECH GLOBAL INC | COM | 51655R101 | — | 11,521 shares | $22,005 |
| BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | — | 95,153 shares | $21,914 |
| WAYFAIR INC | NOTE 3.250% 9/1 | 94419LAP6 | — | 18,000 principal | $21,654 |
| LIVE NATION ENTERTAINMENT IN | NOTE 2.000% 2/1 | 538034AU3 | — | 20,000 principal | $21,633 |
| SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 | — | 21,000 principal | $21,588 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | — | 11,000 shares | $21,560 |
| SOL GEL TECHNOLOGIES | SHS | M8694L103 | — | 31,623 shares | $21,500 |
| ZTO EXPRESS CAYMAN INC | NOTE 1.500% 9/0 | 98980AAB1 | — | 20,000 principal | $21,290 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | — | 23,437 shares | $21,218 |
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 | — | 33,784 shares | $21,179 |
| STEREOTAXIS INC | COM NEW | 85916J409 | — | 10,350 shares | $21,114 |
| TRANSMEDICS GROUP INC | NOTE 1.500% 6/0 | 89377MAB5 | — | 11,000 principal | $20,280 |
| SOTHERLY HOTELS INC | COM | 83600C103 | — | 16,650 shares | $20,147 |
| DANIMER SCIENTIFIC INC | COM CL A | 236272100 | — | 44,202 shares | $20,077 |
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | — | 25,000 principal | $20,059 |
| CEL-SCI CORP | COM PAR NEW | 150837607 | — | 18,878 shares | $20,011 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | — | 18,000 principal | $19,998 |
| ALTAIR ENGR INC | NOTE 1.750% 6/1 | 021369AC7 | — | 14,000 principal | $19,927 |
| SOLID POWER INC | CLASS A COM | 83422N105 | — | 14,250 shares | $19,238 |
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | — | 19,000 principal | $18,592 |
| AIR TRANS SVCS GROUP INC | NOTE 1.125%10/1 | 00922RAB1 | — | 18,000 principal | $17,968 |
| JOHN BEAN TECHNOLOGIES CORP | NOTE 0.250% 5/1 | 477839AB0 | — | 19,000 principal | $17,797 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | — | 10,912 shares | $17,132 |
| DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | — | 10,593 shares | $16,737 |
| SHAKE SHACK INC | NOTE 3/0 | 819047AB7 | — | 18,000 principal | $16,684 |
| OCUPHIRE PHARMA INC | COM | 67577R102 | — | 11,758 shares | $15,403 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | — | 16,610 shares | $14,944 |
| LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | — | 14,000 principal | $13,734 |
| CHIMERIX INC | COM | 16934W106 | — | 13,200 shares | $12,276 |
| WALLBOX NV | SHS CL A | N94209108 | — | 10,000 shares | $12,200 |
| SHIFT4 PMTS INC | NOTE 12/1 | 82452JAB5 | — | 10,000 principal | $12,155 |
| SENSEI BIOTHERAPEUTICS INC | COM | 81728A108 | — | 20,000 shares | $11,960 |
| MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | — | 12,000 shares | $10,926 |
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | — | 11,000 principal | $10,720 |
| VAXART INC | COM NEW | 92243A200 | — | 12,279 shares | $10,425 |
| BRAND ENGAGEMENT NETWORK INC | COM | 104932108 | — | 10,000 shares | $10,400 |
| SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | — | 10,000 principal | $10,074 |
| PDD HOLDINGS INC | NOTE 12/0 | 722304AC6 | — | 10,000 principal | $10,055 |
| ORGANOVO HLDGS INC | COM NEW | 68620A203 | — | 19,622 shares | $9,988 |
| SES AI CORPORATION | CL A COM | 78397Q109 | — | 15,000 shares | $9,597 |
| SSR MINING IN | NOTE 2.500% 4/0 | 784730AB9 | — | 10,000 principal | $9,360 |
| SKYX PLATFORMS CORP | COM | 78471E105 | — | 10,000 shares | $8,483 |
| A2Z SMART TECHNOLOGIES CORP | COM | 00249W100 | — | 10,000 shares | $8,000 |
| SENSEONICS HLDGS INC | COM | 81727U105 | — | 19,800 shares | $6,924 |
| ENVIVA INC | COM | 29415B103 | — | 16,823 shares | $6,810 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G109 | — | 20,211 shares | $5,760 |
| GOLD RESOURCE CORP | COM | 38068T105 | — | 16,308 shares | $5,698 |
| VIRIOS THERAPEUTICS INC | COM | 92829J104 | — | 30,600 shares | $5,202 |
| GEE GROUP INC | COM | 36165A102 | — | 18,000 shares | $4,691 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 | — | 10,000 shares | $4,686 |
| VOLATO GROUP INC | CL A COM | 74349W104 | — | 10,000 shares | $3,920 |
| NEXIMMUNE INC | COM NEW | 65344D208 | — | 10,804 shares | $2,701 |
| BURGERFI INTERNATIONAL INC | COM | 12122L101 | — | 71,881 shares | $2,588 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | — | 10,000 shares | $2,495 |
| HOLDCO NUVO GROUP D G LTD | ORD SHS | M53051104 | — | 244,207 shares | $1,709 |