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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) |
|---|---|---|---|---|---|
| CANADIAN NATL RY CO | COM | 136375102 | — | 271,552 shares | $31,812,292 |
| INGREDION INC | COM | 457187102 | — | 230,194 shares | $31,635,528 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | — | 622,715 shares | $31,627,671 |
| HUMANA INC | COM | 444859102 | — | 99,530 shares | $31,524,995 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 491,579 shares | $31,495,496 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 259,394 shares | $31,412,571 |
| MOODYS CORP | COM | 615369105 | — | 66,182 shares | $31,409,078 |
| UBS GROUP AG | SHS | H42097107 | — | 1,014,965 shares | $31,372,540 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 266,194 shares | $31,309,744 |
| FORTIVE CORP | COM | 34959J108 | — | 395,488 shares | $31,215,852 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 105,926 shares | $31,198,311 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | — | 16,826 shares | $30,975,901 |
| CDW CORP | COM | 12514G108 | — | 136,412 shares | $30,870,000 |
| COTERRA ENERGY INC | COM | 127097103 | — | 1,286,545 shares | $30,812,752 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 192,705 shares | $30,620,745 |
| GRIFFON CORP | COM | 398433102 | — | 437,027 shares | $30,591,888 |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | — | 412,006 shares | $30,574,953 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | — | 968,463 shares | $30,438,806 |
| AMETEK INC | COM | 031100100 | — | 176,737 shares | $30,347,498 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 1,021,792 shares | $30,275,682 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 424,862 shares | $30,237,422 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 113,791 shares | $29,959,916 |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | — | 372,282 shares | $29,894,241 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | — | 979,236 shares | $29,868,164 |
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | — | 580,315 shares | $29,857,204 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 466,099 shares | $29,713,788 |
| CORTEVA INC | COM | 22052L104 | — | 505,375 shares | $29,710,995 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 1,646,710 shares | $29,706,652 |
| AMPHENOL CORP NEW | CL A | 032095101 | — | 454,515 shares | $29,616,183 |
| GRACO INC | COM | 384109104 | — | 338,010 shares | $29,579,271 |
| KRAFT HEINZ CO | COM | 500754106 | — | 841,455 shares | $29,543,487 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | — | 165,570 shares | $29,438,331 |
| GENERAC HLDGS INC | COM | 368736104 | — | 184,467 shares | $29,308,095 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 280,917 shares | $29,265,984 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 222,660 shares | $29,215,222 |
| GLOBE LIFE INC | COM | 37959E102 | — | 275,479 shares | $29,175,949 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 53,803 shares | $29,165,513 |
| CBRE GROUP INC | CL A | 12504L109 | — | 234,171 shares | $29,149,598 |
| IDEXX LABS INC | COM | 45168D104 | — | 57,383 shares | $28,991,026 |
| GODADDY INC | CL A | 380237107 | — | 184,618 shares | $28,944,409 |
| AVNET INC | COM | 053807103 | — | 530,792 shares | $28,827,257 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 88,963 shares | $28,641,504 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 356,597 shares | $28,502,778 |
| LANDSTAR SYS INC | COM | 515098101 | — | 150,764 shares | $28,474,720 |
| ALCON AG | ORD SHS | H01301128 | — | 283,421 shares | $28,361,938 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 261,627 shares | $28,166,780 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 349,573 shares | $28,161,617 |
| VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 | — | 803,506 shares | $28,158,947 |
| AMCOR PLC | ORD | G0250X107 | — | 2,481,193 shares | $28,111,885 |
| WABTEC | COM | 929740108 | — | 154,275 shares | $28,042,478 |
| PNM RES INC | COM | 69349H107 | — | 639,627 shares | $27,996,430 |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | — | 1,113,916 shares | $27,992,698 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 588,223 shares | $27,958,246 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 441,590 shares | $27,957,062 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | — | 821,837 shares | $27,827,397 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 124,336 shares | $27,786,596 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 143,329 shares | $27,785,732 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 334,969 shares | $27,715,237 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 286,528 shares | $27,670,004 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 185,241 shares | $27,419,301 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 458,055 shares | $27,364,204 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 520,315 shares | $27,358,137 |
| KADANT INC | COM | 48282T104 | — | 80,876 shares | $27,336,088 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 284,903 shares | $27,333,613 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 475,106 shares | $27,328,110 |
| CANADIAN NAT RES LTD | COM | 136385101 | — | 822,637 shares | $27,319,742 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | PUT | 53,200 shares | $27,166,000 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 148,864 shares | $27,161,718 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | — | 564,297 shares | $27,103,187 |
| LKQ CORP | COM | 501889208 | — | 678,674 shares | $27,092,651 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 263,614 shares | $27,041,546 |
| AGREE RLTY CORP | COM | 008492100 | — | 358,766 shares | $27,025,793 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 265,140 shares | $26,951,528 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 173,621 shares | $26,897,368 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 413,046 shares | $26,847,982 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 223,032 shares | $26,781,627 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 1,152,785 shares | $26,686,969 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 30,138 shares | $26,664,260 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 138,136 shares | $26,633,991 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | — | 333,904 shares | $26,605,485 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 796,751 shares | $26,476,024 |
| RPM INTL INC | COM | 749685103 | — | 218,782 shares | $26,472,672 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 931,301 shares | $26,458,261 |
| AVANTOR INC | COM | 05352A100 | — | 1,021,855 shares | $26,435,368 |
| KEYCORP | COM | 493267108 | — | 1,577,453 shares | $26,422,327 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 214,288 shares | $26,243,900 |
| PROSHARES TR | S&P 500 HIGH INC | 74347G242 | — | 585,463 shares | $26,240,473 |
| CUBESMART | COM | 229663109 | — | 486,988 shares | $26,214,552 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 340,728 shares | $26,195,191 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 364,102 shares | $26,117,007 |
| HUBBELL INC | COM | 443510607 | — | 60,582 shares | $25,950,423 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 604,688 shares | $25,904,807 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 1,124,215 shares | $25,710,774 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 176,121 shares | $25,643,205 |
| MOELIS & CO | CL A | 60786M105 | — | 372,919 shares | $25,548,704 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 239,685 shares | $25,452,101 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | — | 105,289 shares | $25,343,151 |
| HOLOGIC INC | COM | 436440101 | — | 310,905 shares | $25,326,307 |
| PINTEREST INC | CL A | 72352L106 | — | 780,175 shares | $25,254,253 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 499,852 shares | $25,162,522 |