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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) |
|---|---|---|---|---|---|
| AIR LEASE CORP | CL A | 00912X302 | — | 459,018 shares | $20,788,927 |
| WINGSTOP INC | COM | 974155103 | — | 49,908 shares | $20,765,837 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 404,255 shares | $20,726,130 |
| ISHARES TR | AGENCY BOND ETF | 464288166 | — | 187,540 shares | $20,704,423 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 2,562,498 shares | $20,679,356 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 147,582 shares | $20,586,208 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | — | 208,850 shares | $20,460,997 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | — | 741,412 shares | $20,440,649 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 202,740 shares | $20,413,851 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 | — | 401,350 shares | $20,364,487 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | — | 1,170,880 shares | $20,314,768 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | — | 1,079,117 shares | $20,298,190 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 192,080 shares | $20,289,413 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 185,291 shares | $20,204,090 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 964,643 shares | $20,199,633 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | — | 549,633 shares | $20,180,930 |
| WHIRLPOOL CORP | COM | 963320106 | — | 188,508 shares | $20,170,371 |
| FORD MTR CO DEL | COM | 345370860 | — | 1,907,945 shares | $20,147,895 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | — | 360,278 shares | $20,067,469 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 96,817 shares | $20,059,503 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | — | 1,962,448 shares | $19,977,695 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 190,145 shares | $19,799,798 |
| FIRST TR EXCHANGE-TRADED FD | MANAGD MUN ETF | 33739N108 | — | 380,003 shares | $19,744,960 |
| CORVEL CORP | COM | 221006109 | — | 60,358 shares | $19,730,426 |
| TEMPUR SEALY INTL INC | COM | 88023U101 | — | 361,166 shares | $19,719,672 |
| GENTEX CORP | COM | 371901109 | — | 663,302 shares | $19,693,412 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 453,638 shares | $19,651,598 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 123,218 shares | $19,647,109 |
| HUBSPOT INC | COM | 443573100 | — | 36,931 shares | $19,632,514 |
| HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 | — | 989,385 shares | $19,599,717 |
| SPDR SER TR | S&P METALS MNG | 78464A755 | — | 305,812 shares | $19,486,314 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 70,396 shares | $19,482,927 |
| E L F BEAUTY INC | COM | 26856L103 | — | 178,467 shares | $19,458,256 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | — | 509,254 shares | $19,428,038 |
| AB ACTIVE ETFS INC | SHORT DURATION H | 00039J830 | — | 539,909 shares | $19,409,729 |
| PG&E CORP | COM | 69331C108 | — | 977,197 shares | $19,319,172 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | — | 315,893 shares | $19,313,685 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 120,971 shares | $19,304,598 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 386,875 shares | $19,297,285 |
| PACCAR INC | COM | 693718108 | — | 195,504 shares | $19,292,346 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 116,222 shares | $19,278,814 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 161,179 shares | $19,268,945 |
| COGNEX CORP | COM | 192422103 | — | 474,163 shares | $19,203,594 |
| CARMAX INC | COM | 143130102 | — | 248,148 shares | $19,201,675 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 109,642 shares | $19,109,408 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | — | 466,434 shares | $18,951,197 |
| HEICO CORP NEW | COM | 422806109 | — | 72,410 shares | $18,933,724 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | — | 267,788 shares | $18,814,766 |
| EAGLE MATLS INC | COM | 26969P108 | — | 65,264 shares | $18,773,322 |
| CENTENE CORP DEL | COM | 15135B101 | — | 248,995 shares | $18,744,317 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 238,279 shares | $18,719,203 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | — | 886,043 shares | $18,713,230 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 267,809 shares | $18,693,056 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 185,136 shares | $18,689,478 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 386,614 shares | $18,654,140 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 55,689 shares | $18,588,974 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 129,387 shares | $18,559,257 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | — | 365,488 shares | $18,442,502 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 1,020,719 shares | $18,393,361 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 363,458 shares | $18,380,089 |
| XYLEM INC | COM | 98419M100 | — | 135,673 shares | $18,319,915 |
| CAMECO CORP | COM | 13321L108 | — | 383,420 shares | $18,312,159 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 468,269 shares | $18,304,619 |
| GREIF INC | CL B | 397624206 | — | 262,096 shares | $18,302,164 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 53,642 shares | $18,264,071 |
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | — | 222,478 shares | $18,194,278 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 671,095 shares | $18,159,800 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | — | 429,609 shares | $18,155,276 |
| TEXTRON INC | COM | 883203101 | — | 204,763 shares | $18,137,892 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 31,000 shares | $18,095,304 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 359,646 shares | $18,093,769 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | — | 293,716 shares | $18,078,202 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 66,957 shares | $18,065,695 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | — | 2,082,445 shares | $18,013,149 |
| EXELON CORP | COM | 30161N101 | — | 444,003 shares | $18,004,291 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | — | 1,118,570 shares | $17,997,789 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 645,815 shares | $17,979,498 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 187,135 shares | $17,978,041 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 507,370 shares | $17,971,059 |
| EVERCORE INC | CLASS A | 29977A105 | — | 70,902 shares | $17,962,337 |
| MURPHY USA INC | COM | 626755102 | — | 36,343 shares | $17,912,385 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | — | 384,769 shares | $17,910,975 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 137,241 shares | $17,872,857 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | — | 247,030 shares | $17,857,797 |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | — | 928,967 shares | $17,836,174 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 46,483 shares | $17,804,846 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 | — | 261,538 shares | $17,779,343 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 293,914 shares | $17,758,254 |
| DUN & BRADSTREET HLDGS INC | COM | 26484T106 | — | 1,542,456 shares | $17,753,627 |
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | — | 724,617 shares | $17,745,865 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 398,340 shares | $17,710,210 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 147,166 shares | $17,708,534 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 80,810 shares | $17,655,435 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 134,789 shares | $17,643,913 |
| TRANSUNION | COM | 89400J107 | — | 168,167 shares | $17,607,079 |
| NVR INC | COM | 62944T105 | — | 1,794 shares | $17,602,357 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | — | 156,913 shares | $17,552,582 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 360,505 shares | $17,549,381 |
| SNOWFLAKE INC | CL A | 833445109 | — | 152,379 shares | $17,502,233 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 225,914 shares | $17,492,513 |