RAYMOND JAMES & ASSOCIATES

CIK

1084208

Location

ST PETERSBURG, FL

Portfolio Value

Mega $103,264,882,950

Diversification

Diversified

Filing Date

Global Rank

#63 / 7,314 ▼ 1 · as of Sep 2024

Top Industry

Semiconductors 7.6%

3Y Alpha vs SPY

-0.3%

Period ended 1 year ago

Filed Oct 18, 2024 · 1y

19 quarters · since Mar 2020

Clone Performance

Aug 2023–Apr 2025 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+19.1%

SPY

+19.7%

Annualised alpha

-0.4%

Max drawdown

−16.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 7 quarters.RAYMOND JAMES & ASSOCIATES has stopped filing, so the simulation ends in Apr 2025 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

2,357 tracked positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024

Top Position

4.7%

−0.5 pts

Top 5

16.4%

−1.3 pts

Top 10

24.1%

−1.5 pts

HHI

Diversified−9

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2024

Sector	% Portfolio	Value	Positions
Technology	25.2%	$26,041,751,260	297
Financial Services	14.7%	$15,140,382,830	619
Healthcare	12.4%	$12,849,753,307	270
Industrials	10.3%	$10,634,270,571	295
Consumer Cyclical	9.6%	$9,932,308,317	242
Consumer Defensive	6.3%	$6,534,132,544	93
Communication Services	6.3%	$6,501,033,397	72
Energy	4.4%	$4,553,291,580	129
Unclassified	3.2%	$3,353,421,152	28
Utilities	2.9%	$3,003,424,752	62
Basic Materials	2.3%	$2,420,716,353	117
Real Estate	2.2%	$2,300,396,887	133

Last Quarter's Activity

Export CSV

Sep 30, 2024 vs Jun 30, 2024

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AVGO	Broadcom Inc.	+11,347,563	12,674,158	$2,186,292,255
T	At&T Inc.	+5,502,840	17,520,578	$385,452,716
FIS	Fidelity National Information Services, Inc.	+3,357,329	4,103,793	$343,692,663
O	Realty Income Corp	+3,112,560	6,479,542	$410,932,553
VZ	Verizon Communications Inc	+2,785,664	19,243,928	$864,244,806
HPE	Hewlett Packard Enterprise Co	+2,116,824	4,404,520	$90,116,479
BTI	British American Tobacco p.l.c.	+2,091,561	4,371,326	$159,903,105
CMG	Chipotle Mexican Grill Inc	+1,441,172	2,969,776	$171,118,493
ADI	Analog Devices Inc	+1,422,054	2,348,104	$540,463,097
USA	Liberty All Star Equity Fund	+1,053,725	1,683,699	$11,954,262
AMZN	Amazon Com Inc	+952,680	14,211,392	$2,648,008,671
LYG	Lloyds Banking Group plc	+929,478	3,416,484	$10,659,430
NEE	Nextera Energy Inc	+851,873	6,809,093	$575,572,631
CMS	Cms Energy Corp	+851,364	1,125,859	$79,519,421
PHYS	Sprott Physical Gold Trust	+677,623	1,602,282	$32,654,507
PEG	Public Service Enterprise Group Inc	+663,012	2,869,113	$255,953,570
KOS	Kosmos Energy Ltd.	+660,261	923,914	$3,723,373
XOM	ExxonMobil Holdings Corp	+638,822	4,815,002	$564,414,534
JNJ	Johnson & Johnson	+596,984	6,864,404	$1,112,445,312
UNH	Unitedhealth Group Inc	+587,088	2,361,396	$1,380,661,013
WRB	Berkley W R Corp	+490,669	1,333,418	$75,644,803
WMT	Walmart Inc.	+484,196	16,766,325	$1,353,880,743
HFRO	Highland Opportunities & Income Fund	+473,237	3,691,545	$22,629,170
IAU	Ishares Gold Trust	+445,602	4,388,896	$218,128,131
MFG	Mizuho Financial Group Inc	+435,592	543,718	$2,272,741
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CSCO	Cisco Systems, Inc.	−7,148,392	6,156,783	$327,663,991
OPTU	Optimum Communications, Inc.	−3,707,866	17,921	$44,085
DVN	Devon Energy Corp/De	−3,227,036	5,956,742	$233,027,747
HAL	Halliburton Co	−2,734,044	1,408,387	$40,913,642
CLVT	Clarivate PLC	−2,598,280	4,646,510	$32,990,221
INTC	Intel Corp	−2,592,266	2,034,103	$47,720,056
CAG	Conagra Brands Inc.	−1,486,248	403,071	$13,107,868
WMB	Williams Companies, Inc.	−842,234	7,348,035	$335,437,797
ELAN	Elanco Animal Health Inc	−777,405	463,504	$6,808,873
AAPL	Apple Inc.	−723,983	18,737,211	$4,365,770,163
NVDA	Nvidia Corp	−723,687	23,909,284	$2,903,543,448
SHEL	Shell plc	−667,046	1,031,201	$68,007,705
HBAN	Huntington Bancshares Inc /Md/	−649,669	5,976,946	$87,861,106
NVST	Envista Holdings Corp	−609,575	422,775	$8,354,034
MUFG	Mitsubishi Ufj Financial Group Inc	−563,373	1,962,448	$19,977,720
RQI	Cohen & Steers Quality Income Realty Fund Inc	−489,303	871,115	$12,343,699
XRAY	DENTSPLY SIRONA Inc.	−486,411	671,095	$18,159,830
KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	−475,724	2,114,205	$23,256,255
DLB	Dolby Laboratories, Inc.	−464,894	6,376	$487,955
D	Dominion Energy, Inc	−463,878	1,302,487	$75,270,723
MPC	Marathon Petroleum Corp	−423,710	3,863,182	$629,350,979
KVUE	Kenvue Inc.	−420,987	4,710,359	$108,950,603
QCOM	Qualcomm Inc/De	−393,850	2,397,891	$407,761,364
CB	Chubb Ltd	−393,463	2,657,618	$766,430,455
PTEN	Patterson Uti Energy Inc	−376,001	229,005	$1,751,888
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
WGS	GeneDx Holdings Corp.	190,619	$8,089,870
AMKR	Amkor Technology, Inc.	168,236	$5,148,021
DHT	DHT Holdings, Inc.	453,693	$5,004,233
COCO	Vita Coco Company, Inc.	140,952	$3,990,351
SPRY	ARS Pharmaceuticals, Inc.	204,783	$2,969,353
DOLE	Dole plc	156,598	$2,550,981
HCI	HCI Group, Inc.	20,930	$2,240,765
PLXS	Plexus Corp	14,895	$2,036,295
WINA	Winmark Corp	4,751	$1,819,300
ALAB	Astera Labs, Inc.	33,344	$1,746,892
MYGN	Myriad Genetics Inc	55,204	$1,512,037
CMP	Compass Minerals International Inc	85,000	$1,021,700
EMO	ClearBridge Energy Midstream Opportunity Fund Inc.	23,509	$992,079
PLGO	Pelagos Insurance Capital Ltd	50,200	$906,612
MCY	Mercury General Corp	13,957	$879,011
QXO	QXO, Inc.	53,162	$838,364
NTST	NETSTREIT Corp.	45,870	$758,231
NVEC	Nve Corp /New/	8,735	$697,664
DAKT	Daktronics Inc /Sd/	50,013	$645,667
TTMI	Ttm Technologies Inc	33,652	$614,149
AMSC	American Superconductor Corp /De/	23,889	$563,780
SABA	Saba Capital Income & Opportunities Fund II	64,534	$549,184
LZB	La-Z-Boy Inc	12,031	$516,490
ZTO	ZTO Express (Cayman) Inc.	20,677	$512,169
COLD	Americold Realty Trust	17,929	$506,852
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
TS	Tenaris SA	145,228	$4,432,358
FIVN	Five9, Inc.	96,034	$4,235,099
SITM	SITIME Corp	32,607	$4,055,658
RXST	RxSight, Inc.	58,988	$3,549,307
DH	Definitive Healthcare Corp.	486,819	$2,658,031
CCRN	Cross Country Healthcare Inc	165,324	$2,288,084
INDB	Independent Bank Corp	40,977	$2,078,353
UUP	Invesco DB US Dollar Index Bullish Fund	64,614	$1,882,205
BYND	Beyond Meat, Inc.	217,963	$1,462,531
WGO	Winnebago Industries Inc	22,429	$1,215,651
ACI	Albertsons Companies, Inc.	56,190	$1,109,752
GBX	Greenbrier Companies Inc	19,981	$990,058
BMBL	Bumble Inc.	82,288	$864,846
EYE	National Vision Holdings, Inc.	62,657	$820,180
GPOR	Gulfport Energy Corp	5,347	$807,397
PECO	Phillips Edison & Company, Inc.	24,092	$788,049
BFC	Bank First Corp	9,012	$744,301
GRAL	GRAIL, Inc.	46,997	$722,343
PERI	Perion Network Ltd.	81,336	$679,155
YORW	York Water Co	17,929	$664,986
VIR	Vir Biotechnology, Inc.	74,113	$659,605
SYNA	SYNAPTICS Inc	7,401	$652,768
TME	Tencent Music Entertainment Group	45,660	$641,523
CAF	Morgan Stanley China A Share Fund, Inc.	52,071	$611,834
KRC	Kilroy Realty Corp	18,035	$562,150
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2,357 tracked positions · $103,264,882,950 total · filing declares 3,988 positions · $164,078,989,211 · as of Sep 30, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 2,357 positions by value · page 1 of 48

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	11,231,478	+111,180	$4,832,904,983	−2.8%	4.68%
AAPL	Apple Inc. PUT CALL + SHARES Technology	Reduced	18,737,211	-723,983	$4,365,770,163	+6.5%	4.23%
NVDA	Nvidia Corp PUT + SHARES Technology	Reduced	23,909,284	-723,687	$2,903,543,448	−4.6%	2.81%
AMZN	Amazon Com Inc PUT + SHARES Consumer Cyclical	Added	14,211,392	+952,680	$2,648,008,671	+3.3%	2.56%
AVGO	Broadcom Inc. Technology	Added	12,674,158	+11,347,563	$2,186,292,255	+2.6%	2.12%
JPM	Jpmorgan Chase & Co PUT + SHARES Financial Services	Added	9,210,202	+46,874	$1,942,063,193	+4.8%	1.88%
GOOGL	Alphabet Inc. Communication Services	Reduced	9,477,384	-81,294	$1,571,824,136	−9.7%	1.52%
META	Meta Platforms, Inc. Communication Services	Added	2,590,883	+2,751	$1,483,125,064	+13.7%	1.44%
SPY	Spdr S&P 500 ETF Trust PUT + SHARES	Added	2,551,614	+79,570	$1,464,014,048	+8.8%	1.42%
HD	Home Depot, Inc. Consumer Cyclical	Added	3,558,347	+2,273	$1,441,842,204	+17.8%	1.40%
UNH	Unitedhealth Group Inc Healthcare	Added	2,361,396	+587,088	$1,380,661,013	+52.8%	1.34%
WMT	Walmart Inc. Consumer Defensive	Added	16,766,325	+484,196	$1,353,880,743	+22.8%	1.31%
ETN	Eaton Corp plc Industrials	Reduced	3,665,425	-111,790	$1,214,868,462	+2.6%	1.18%
V	Visa Inc. CALL + SHARES Financial Services	Added	4,336,511	+110,290	$1,192,323,699	+7.5%	1.15%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,460,385	-3,942	$1,132,416,800	+13.0%	1.10%
MRK	Merck & Co., Inc. Healthcare	Added	9,874,714	+114,080	$1,121,372,521	−7.2%	1.09%
JNJ	Johnson & Johnson Healthcare	Added	6,864,404	+596,984	$1,112,445,312	+21.4%	1.08%
MSI	Motorola Solutions, Inc. Technology	Reduced	2,278,531	-41,100	$1,024,495,893	+14.4%	0.99%
LLY	ELI LILLY & Co PUT + SHARES Healthcare	Added	1,099,884	+75,580	$974,431,230	+5.1%	0.94%
ABBV	AbbVie Inc. Healthcare	Added	4,533,099	+26,954	$895,196,390	+15.8%	0.87%
VZ	Verizon Communications Inc PUT + SHARES Communication Services	Added	19,243,928	+2,785,664	$864,244,806	+27.3%	0.84%
COST	Costco Wholesale Corp /New PUT + SHARES Consumer Defensive	Reduced	876,465	-19,168	$777,003,751	+2.1%	0.75%
CB	Chubb Ltd Financial Services	Reduced	2,657,618	-393,463	$766,430,455	−1.5%	0.74%
QQQ	Invesco Qqq Trust, Series 1 PUT + SHARES	Added	1,462,829	+42,090	$713,962,950	+4.9%	0.69%
UNP	Union Pacific Corp Industrials	Added	2,767,216	+57,652	$682,063,399	+11.3%	0.66%
ORCL	Oracle Corp Technology	Reduced	3,989,379	-2,377	$679,790,181	+20.6%	0.66%
CRM	Salesforce, Inc. Technology	Reduced	2,394,487	-87,151	$655,395,036	+2.7%	0.63%
CME	Cme Group Inc. Financial Services	Reduced	2,865,142	-164,003	$632,193,582	+6.2%	0.61%
MPC	Marathon Petroleum Corp Energy	Reduced	3,863,182	-423,710	$629,350,979	−15.4%	0.61%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	3,572,600	+106,584	$618,774,320	+8.3%	0.60%
MA	Mastercard Inc Financial Services	Added	1,234,854	+20,561	$609,770,905	+13.8%	0.59%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	2,043,099	+33,313	$608,312,296	+17.3%	0.59%
CMCSA	Comcast Corp Communication Services	Reduced	14,397,948	-13,332	$601,401,650	+6.6%	0.58%
CVX	Chevron Corp Energy	Reduced	4,077,856	-47,752	$600,545,853	−6.9%	0.58%
NEE	Nextera Energy Inc Utilities	Added	6,809,093	+851,873	$575,572,631	+36.4%	0.56%
MDT	Medtronic plc Healthcare	Added	6,391,865	+145,504	$575,459,605	+17.0%	0.56%
XOM	ExxonMobil Holdings Corp Energy	Added	4,815,002	+638,822	$564,414,534	+17.4%	0.55%
ADI	Analog Devices Inc Technology	Added	2,348,104	+1,422,054	$540,463,097	+155.7%	0.52%
NFLX	Netflix Inc PUT + SHARES Communication Services	Added	754,408	+38,612	$535,078,962	+10.8%	0.52%
KO	Coca Cola Co Consumer Defensive	Added	6,510,503	+265,172	$467,844,745	+17.7%	0.45%
NVO	Novo Nordisk A S Healthcare	Added	3,526,821	+3,023	$419,938,576	−16.5%	0.41%
TT	Trane Technologies plc Industrials	Added	1,076,484	+32,079	$418,461,625	+21.8%	0.41%
PM	Philip Morris International Inc. Consumer Defensive	Added	3,398,043	+101,417	$412,522,420	+23.5%	0.40%
O	Realty Income Corp Real Estate	Added	6,479,542	+3,112,560	$410,932,553	+131.1%	0.40%
QCOM	Qualcomm Inc/De Technology	Reduced	2,397,891	-393,850	$407,761,364	−26.7%	0.39%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	2,535,785	+253,324	$407,348,502	+30.4%	0.39%
SPGI	S&P Global Inc. Financial Services	Added	762,998	+10,722	$394,180,072	+17.5%	0.38%
MCD	Mcdonalds Corp Consumer Cyclical	Added	1,273,002	+17,059	$387,641,839	+21.1%	0.38%
PEP	Pepsico Inc Consumer Defensive	Added	2,272,043	+149,849	$386,360,912	+10.4%	0.37%
DRI	Darden Restaurants Inc Consumer Cyclical	Added	2,352,608	+44,464	$386,133,551	+10.6%	0.37%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.