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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) |
|---|---|---|---|---|---|
| EXPONENT INC | COM | 30214U102 | — | 507,562 shares | $58,511,667 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | — | 2,169,378 shares | $58,508,135 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 185,277 shares | $58,249,260 |
| AIRBNB INC | COM CL A | 009066101 | — | 459,247 shares | $58,237,089 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 1,058,430 shares | $58,139,573 |
| GENUINE PARTS CO | COM | 372460105 | — | 413,206 shares | $57,716,540 |
| ILLUMINA INC | COM | 452327109 | — | 441,182 shares | $57,534,522 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 2,479,858 shares | $57,334,323 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 573,115 shares | $57,133,838 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 269,414 shares | $56,550,006 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 220,146 shares | $56,401,455 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | — | 2,152,302 shares | $56,261,182 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 866,890 shares | $56,122,445 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 310,715 shares | $55,878,970 |
| LENNAR CORP | CL A | 526057104 | — | 297,699 shares | $55,812,594 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 1,118,594 shares | $55,683,591 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 926,493 shares | $55,469,119 |
| AES CORP | COM | 00130H105 | — | 2,750,371 shares | $55,172,398 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 559,175 shares | $54,474,874 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 447,309 shares | $54,169,063 |
| QUANTA SVCS INC | COM | 74762E102 | — | 181,672 shares | $54,165,374 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 2,978,161 shares | $53,904,705 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 562,547 shares | $53,717,639 |
| HERSHEY CO | COM | 427866108 | — | 279,572 shares | $53,616,373 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 116,556 shares | $53,598,152 |
| AVERY DENNISON CORP | COM | 053611109 | — | 241,289 shares | $53,266,854 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 291,052 shares | $52,444,638 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 1,012,177 shares | $52,167,619 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | — | 271,951 shares | $52,026,893 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 1,123,215 shares | $51,847,596 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 1,433,580 shares | $51,522,844 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 468,100 shares | $51,448,848 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 534,237 shares | $51,260,038 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | — | 1,620,392 shares | $51,252,946 |
| VERALTO CORP | COM SHS | 92338C103 | — | 457,119 shares | $51,133,338 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 1,359,383 shares | $50,949,653 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 180,518 shares | $50,942,100 |
| ECOLAB INC | COM | 278865100 | — | 198,285 shares | $50,628,092 |
| YUM BRANDS INC | COM | 988498101 | — | 358,345 shares | $50,064,327 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 1,061,519 shares | $50,029,400 |
| NEWMONT CORP | COM | 651639106 | — | 934,973 shares | $49,974,322 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 812,883 shares | $49,528,923 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 120,759 shares | $49,080,063 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 249,037 shares | $49,052,805 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | — | 677,193 shares | $49,008,429 |
| RBC BEARINGS INC | COM | 75524B104 | — | 163,312 shares | $48,892,172 |
| ICON PLC | SHS | G4705A100 | — | 169,496 shares | $48,697,865 |
| BARCLAYS PLC | ADR | 06738E204 | — | 4,007,379 shares | $48,689,640 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 820,570 shares | $48,602,342 |
| BROWN & BROWN INC | COM | 115236101 | — | 468,146 shares | $48,499,945 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 617,865 shares | $48,422,110 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | — | 1,371,535 shares | $48,154,599 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 2,550,819 shares | $47,980,909 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 550,831 shares | $47,757,027 |
| INTEL CORP | COM | 458140100 | — | 2,034,103 shares | $47,720,051 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 364,983 shares | $47,557,289 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 231,429 shares | $47,412,773 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | — | 713,200 shares | $47,277,972 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | — | 770,577 shares | $47,267,134 |
| MARKEL GROUP INC | COM | 570535104 | — | 30,015 shares | $47,080,908 |
| PARSONS CORP DEL | COM | 70202L102 | — | 451,146 shares | $46,774,817 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 309,389 shares | $46,689,869 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 1,141,789 shares | $46,676,325 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 274,616 shares | $46,415,524 |
| SCHLUMBERGER LTD | COM STK | 806857108 | — | 1,105,148 shares | $46,360,906 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 105,721 shares | $46,269,841 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | — | 345,321 shares | $46,134,836 |
| SIMPSON MFG INC | COM | 829073105 | — | 241,022 shares | $46,100,259 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 2,333,128 shares | $46,009,281 |
| FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | — | 613,331 shares | $45,797,403 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 381,884 shares | $45,711,569 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | — | 900,715 shares | $45,702,266 |
| CHEMED CORP NEW | COM | 16359R103 | — | 75,303 shares | $45,255,100 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 48,724 shares | $45,045,648 |
| SAIA INC | COM | 78709Y105 | — | 102,837 shares | $44,966,488 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 946,115 shares | $44,902,586 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 428,511 shares | $44,852,215 |
| NETAPP INC | COM | 64110D104 | — | 360,394 shares | $44,512,175 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | — | 122,141 shares | $44,443,478 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 408,334 shares | $44,357,272 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 486,539 shares | $44,323,631 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 2,754,953 shares | $44,216,989 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 156,995 shares | $44,175,243 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | — | 1,047,255 shares | $43,932,345 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 2,589,791 shares | $43,896,955 |
| AMDOCS LTD | SHS | G02602103 | — | 501,104 shares | $43,836,575 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 206,484 shares | $43,739,502 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 261,013 shares | $43,542,177 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 167,299 shares | $43,509,457 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 397,849 shares | $43,246,225 |
| ROYAL BK CDA | COM | 780087102 | — | 344,553 shares | $42,976,048 |
| ROSS STORES INC | COM | 778296103 | — | 284,978 shares | $42,892,034 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 403,766 shares | $42,847,632 |
| DOLLAR GEN CORP NEW | COM | 256677105 | — | 505,224 shares | $42,726,738 |
| TOLL BROTHERS INC | COM | 889478103 | — | 275,863 shares | $42,618,137 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 261,576 shares | $42,574,061 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 809,458 shares | $42,537,006 |
| KROGER CO | COM | 501044101 | — | 739,264 shares | $42,359,787 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | — | 588,807 shares | $42,311,630 |
| GE VERNOVA INC | COM | 36828A101 | — | 165,609 shares | $42,226,957 |