RAYMOND JAMES & ASSOCIATES

CIK

1084208

Location

ST PETERSBURG, FL

Portfolio Value

Mega $101,816,182,917

Diversification

Diversified

Filing Date

Global Rank

#63 / 7,303 —

Top Industry

Semiconductors 7.7%

3Y Alpha vs SPY

-3.5%

Period ended 1 year ago

Filed Oct 18, 2024 · 1y

19 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+61.3%

SPY

+76.3%

Annualised alpha

-3.5%

Max drawdown

−16.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

2,352 positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024

Top Position

4.7%

−0.7 pts

Top 5

16.6%

−1.4 pts

Top 10

24.4%

−1.1 pts

HHI

101

Diversified−9

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2024

Sector	% Portfolio	Value	Positions
Technology	25.2%	$25,707,314,007	297
Financial Services	14.7%	$14,969,762,858	616
Healthcare	12.6%	$12,822,524,953	270
Industrials	10.4%	$10,580,094,896	295
Consumer Cyclical	9.5%	$9,681,859,990	242
Consumer Defensive	6.4%	$6,530,001,160	93
Communication Services	5.9%	$5,981,033,924	72
Energy	4.5%	$4,535,515,386	129
Unclassified	3.3%	$3,353,421,152	28
Utilities	2.9%	$2,946,755,275	61
Basic Materials	2.4%	$2,407,502,429	116
Real Estate	2.3%	$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	Exxon Mobil 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

2,352 positions · $101,816,182,917 total · 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 2,352 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%	4.75%
AAPL	Apple Inc. Technology	Reduced	18,737,211	-723,983	$4,365,770,163	+6.5%	4.29%
NVDA	Nvidia Corp Technology	Reduced	23,909,284	-723,687	$2,903,543,448	−4.6%	2.85%
AMZN	Amazon Com Inc Consumer Cyclical	Added	14,211,392	+952,680	$2,648,008,671	+3.3%	2.60%
AVGO	Broadcom Inc. Technology	Added	12,674,158	+11,347,563	$2,186,292,255	+926.5%	2.15%
JPM	Jpmorgan Chase & Co Financial Services	Added	9,210,202	+46,874	$1,942,063,193	+4.8%	1.91%
GOOGL	Alphabet Inc. Communication Services	Reduced	9,477,384	-81,294	$1,571,824,136	−9.7%	1.54%
META	Meta Platforms, Inc. Communication Services	Added	2,590,883	+2,751	$1,483,125,064	+13.7%	1.46%
SPY	Spdr S&P 500 ETF Trust	Added	2,551,614	+79,570	$1,464,014,048	+8.8%	1.44%
HD	Home Depot, Inc. Consumer Cyclical	Added	3,558,347	+2,273	$1,441,842,204	+17.8%	1.42%
UNH	Unitedhealth Group Inc Healthcare	Added	2,361,396	+587,088	$1,380,661,013	+52.8%	1.36%
WMT	Walmart Inc. Consumer Defensive	Added	16,766,325	+484,196	$1,353,880,743	+22.8%	1.33%
ETN	Eaton Corp plc Industrials	Reduced	3,665,425	-111,790	$1,214,868,462	+2.6%	1.19%
V	Visa Inc. Financial Services	Added	4,336,511	+110,290	$1,192,323,699	+7.5%	1.17%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,460,385	-3,942	$1,132,416,800	+13.0%	1.11%
MRK	Merck & Co., Inc. Healthcare	Added	9,874,714	+114,080	$1,121,372,521	−7.2%	1.10%
JNJ	Johnson & Johnson Healthcare	Added	6,864,404	+596,984	$1,112,445,312	+21.4%	1.09%
MSI	Motorola Solutions, Inc. Technology	Reduced	2,278,531	-41,100	$1,024,495,893	+14.4%	1.01%
LLY	ELI LILLY & Co Healthcare	Added	1,099,884	+75,580	$974,431,230	+5.1%	0.96%
ABBV	AbbVie Inc. Healthcare	Added	4,533,099	+26,954	$895,196,390	+15.8%	0.88%
VZ	Verizon Communications Inc Communication Services	Added	19,243,928	+2,785,664	$864,244,806	+27.3%	0.85%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	876,465	-19,168	$777,003,751	+2.1%	0.76%
CB	Chubb Ltd Financial Services	Reduced	2,657,618	-393,463	$766,430,455	−1.5%	0.75%
QQQ	Invesco Qqq Trust, Series 1	Added	1,462,829	+42,090	$713,962,950	+4.9%	0.70%
UNP	Union Pacific Corp Industrials	Added	2,767,216	+57,652	$682,063,399	+11.3%	0.67%
ORCL	Oracle Corp Technology	Reduced	3,989,379	-2,377	$679,790,181	+20.6%	0.67%
CRM	Salesforce, Inc. Technology	Reduced	2,394,487	-87,151	$655,395,036	+2.7%	0.64%
CME	Cme Group Inc. Financial Services	Reduced	2,865,142	-164,003	$632,193,582	+6.2%	0.62%
MPC	Marathon Petroleum Corp Energy	Reduced	3,863,182	-423,710	$629,350,979	−15.4%	0.62%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	3,572,600	+106,584	$618,774,320	+8.3%	0.61%
MA	Mastercard Inc Financial Services	Added	1,234,854	+20,561	$609,770,905	+13.8%	0.60%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	2,043,099	+33,313	$608,312,296	+17.3%	0.60%
CVX	Chevron Corp Energy	Reduced	4,077,856	-47,752	$600,545,853	−6.9%	0.59%
NEE	Nextera Energy Inc Utilities	Added	6,809,093	+851,873	$575,572,631	+36.4%	0.57%
MDT	Medtronic plc Healthcare	Added	6,391,865	+145,504	$575,459,605	+17.0%	0.57%
XOM	Exxon Mobil Corp Energy	Added	4,815,002	+638,822	$564,414,534	+17.4%	0.55%
CMCSA	Comcast Corp Communication Services	Reduced	14,397,948	-13,332	$563,637,910	+6.6%	0.55%
ADI	Analog Devices Inc Technology	Added	2,348,104	+1,422,054	$540,463,097	+155.7%	0.53%
KO	Coca Cola Co Consumer Defensive	Added	6,510,503	+265,172	$467,844,745	+17.7%	0.46%
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%	0.41%
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%	0.40%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	2,535,785	+253,324	$407,348,502	+30.4%	0.40%
SPGI	S&P Global Inc. Financial Services	Added	762,998	+10,722	$394,180,026	+17.5%	0.39%
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%	0.38%
DRI	Darden Restaurants Inc Consumer Cyclical	Added	2,352,608	+44,464	$386,133,551	+10.6%	0.38%
T	At&T Inc. Communication Services	Added	17,520,578	+5,502,840	$385,452,716	+67.8%	0.38%