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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) |
|---|---|---|---|---|---|
| HOWMET AEROSPACE INC | COM | 443201108 | — | 421,142 shares | $42,219,468 |
| KELLANOVA | COM | 487836108 | — | 520,363 shares | $41,998,498 |
| COPART INC | COM | 217204106 | — | 800,000 shares | $41,919,994 |
| PACKAGING CORP AMER | COM | 695156109 | — | 194,142 shares | $41,818,177 |
| OMNICOM GROUP INC | COM | 681919106 | — | 403,978 shares | $41,767,224 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 859,427 shares | $41,759,560 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 2,022,594 shares | $41,584,535 |
| IRON MTN INC DEL | COM | 46284V101 | — | 348,747 shares | $41,441,540 |
| HALLIBURTON CO | COM | 406216101 | — | 1,408,387 shares | $40,913,641 |
| DTE ENERGY CO | COM | 233331107 | — | 318,417 shares | $40,887,857 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 396,658 shares | $40,625,717 |
| HALEON PLC | SPON ADS | 405552100 | — | 3,837,536 shares | $40,601,105 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 454,110 shares | $40,579,239 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 243,289 shares | $40,524,618 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 602,278 shares | $40,515,255 |
| WESCO INTL INC | COM | 95082P105 | — | 241,110 shares | $40,501,597 |
| SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | — | 762,790 shares | $40,321,075 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 267,921 shares | $40,091,729 |
| COSTAR GROUP INC | COM | 22160N109 | — | 530,791 shares | $40,042,859 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 809,835 shares | $40,013,968 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 561,686 shares | $39,890,906 |
| HP INC | COM | 40434L105 | — | 1,106,732 shares | $39,698,459 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 216,467 shares | $39,600,458 |
| FORTINET INC | COM | 34959E109 | — | 510,355 shares | $39,578,029 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 421,356 shares | $39,544,234 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 360,346 shares | $39,396,597 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 335,416 shares | $39,340,986 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 395,636 shares | $39,231,229 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | — | 513,006 shares | $38,947,366 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | — | 936,627 shares | $38,916,833 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 488,362 shares | $38,878,431 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 816,880 shares | $38,826,313 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 97,030 shares | $38,773,178 |
| APTIV PLC | SHS | G6095L109 | — | 536,365 shares | $38,623,620 |
| THOR INDS INC | COM | 885160101 | — | 348,619 shares | $38,309,681 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | — | 275,556 shares | $38,204,474 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | — | 712,548 shares | $38,185,439 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 1,951,621 shares | $38,173,703 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | — | 385,991 shares | $38,090,507 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 233,531 shares | $38,065,620 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 353,501 shares | $38,054,419 |
| OLD REP INTL CORP | COM | 680223104 | — | 1,072,899 shares | $38,002,086 |
| SPDR SER TR | S&P BIOTECH | 78464A870 | — | 383,355 shares | $37,875,510 |
| SEI INVTS CO | COM | 784117103 | — | 544,477 shares | $37,672,376 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 343,020 shares | $37,612,128 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 162,706 shares | $37,518,441 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 205,882 shares | $37,468,374 |
| BIOGEN INC | COM | 09062X103 | — | 192,065 shares | $37,229,869 |
| LCI INDS | COM | 50189K103 | — | 308,166 shares | $37,146,255 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 931,421 shares | $37,089,181 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 302,509 shares | $37,045,223 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 418,522 shares | $36,947,152 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 21,743 shares | $36,880,473 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 803,808 shares | $36,862,629 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 588,382 shares | $36,809,159 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 67,418 shares | $36,287,853 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 274,813 shares | $36,110,426 |
| CRH PLC | ORD | G25508105 | — | 386,639 shares | $35,856,870 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 730,530 shares | $35,825,201 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 585,048 shares | $35,752,308 |
| GEN DIGITAL INC | COM | 668771108 | — | 1,299,419 shares | $35,643,032 |
| BARRICK GOLD CORP | COM | 067901108 | — | 1,787,491 shares | $35,553,199 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 136,613 shares | $35,522,006 |
| TARGA RES CORP | COM | 87612G101 | — | 239,805 shares | $35,493,552 |
| IDACORP INC | COM | 451107106 | — | 344,257 shares | $35,489,442 |
| EQT CORP | COM | 26884L109 | — | 966,434 shares | $35,410,113 |
| WATERS CORP | COM | 941848103 | — | 97,863 shares | $35,219,899 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 1,195,135 shares | $35,160,813 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W825 | — | 1,629,151 shares | $35,157,069 |
| EDISON INTL | COM | 281020107 | — | 403,309 shares | $35,124,159 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | — | 1,660,773 shares | $34,826,410 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 353,809 shares | $34,729,900 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 290,857 shares | $34,539,275 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 309,960 shares | $34,256,713 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 425,648 shares | $34,179,536 |
| US FOODS HLDG CORP | COM | 912008109 | — | 555,640 shares | $34,171,851 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | — | 1,647,389 shares | $34,018,580 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 359,191 shares | $33,983,083 |
| SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | — | 743,592 shares | $33,840,856 |
| MASCO CORP | COM | 574599106 | — | 402,095 shares | $33,751,852 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | — | 2,019,829 shares | $33,670,550 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 292,618 shares | $33,642,262 |
| STRATEGY SHS | DAY HAGAN NED | 86280R803 | — | 806,368 shares | $33,536,848 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 148,451 shares | $33,438,572 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 318,499 shares | $33,353,202 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 545,460 shares | $33,316,686 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 354,483 shares | $33,264,694 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 4,646,510 shares | $32,990,214 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | — | 529,003 shares | $32,829,874 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | — | 150,086 shares | $32,699,144 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 423,413 shares | $32,679,013 |
| POST HLDGS INC | COM | 737446104 | — | 282,296 shares | $32,675,756 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | — | 1,602,282 shares | $32,654,507 |
| FTI CONSULTING INC | COM | 302941109 | — | 143,305 shares | $32,610,486 |
| POLARIS INC | COM | 731068102 | — | 389,868 shares | $32,452,623 |
| PRIMERICA INC | COM | 74164M108 | — | 121,349 shares | $32,175,687 |
| BLOCK INC | CL A | 852234103 | — | 479,171 shares | $32,166,731 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 781,038 shares | $32,147,529 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 451,905 shares | $32,008,440 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 122,647 shares | $31,896,919 |