RAYMOND JAMES & ASSOCIATES

CIK

1084208

Location

ST PETERSBURG, FL

Portfolio Value

Mega $134,571,375,192

Diversification

Diversified

Filing Date

Global Rank

#54 / 7,436 ▲ 1 · as of Sep 2024

Top Industry

Semiconductors 7.5%

Period ended 1 year ago

Filed Oct 18, 2024 · 1y

19 quarters · since Mar 2020

Portfolio Concentration

2,617 tracked positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024

Top Position

10.2%

−0.2 pts

Top 5

21.1%

−1.2 pts

Top 10

28.2%

−1.6 pts

HHI

168

Diversified−10

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2024

Sector	% Portfolio	Value	Positions
Unclassified	24.3%	$32,653,253,377	235
Technology	19.5%	$26,202,902,926	306
Financial Services	11.9%	$15,970,430,453	628
Healthcare	9.5%	$12,801,263,469	280
Industrials	8.0%	$10,707,894,227	301
Consumer Cyclical	7.4%	$9,947,553,827	249
Communication Services	5.5%	$7,372,756,325	74
Consumer Defensive	5.0%	$6,690,256,770	95
Energy	3.4%	$4,523,057,432	131
Utilities	2.2%	$2,993,854,366	63
Basic Materials	1.8%	$2,420,716,953	117
Real Estate	1.7%	$2,287,435,067	138

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
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	+4,311,170	18,616,333	$370,571,128
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
STT	State Street Corp	+2,429,990	10,685,252	$487,765,354
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
BNDW	Vanguard Total World Bond ETF	+1,770,599	9,718,454	$725,369,051
AFK	VanEck Africa Index ETF	+1,731,274	10,523,935	$518,734,972
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
ABI	VictoryShares Pioneer Asset-Based Income ETF	+1,140,368	9,828,376	$787,292,197
CGCB	Capital Group Core Bond ETF	+1,124,141	3,332,330	$80,946,872
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+1,105,203	8,662,779	$487,149,600
CGDV	Capital Group Dividend Value ETF	+1,104,402	6,654,717	$242,497,887
AFGR	First Trust Active Factor Large Cap Growth ETF	+1,098,603	10,982,019	$394,634,528
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
AAAP	Pacer Barings CLO Market Flex ETF	+916,409	13,339,080	$688,948,567
AGNG	Global X Funds Global X Aging Population ETF	+913,193	5,362,727	$160,540,574
NEE	Nextera Energy Inc	+851,873	6,809,093	$575,572,631
CMS	Cms Energy Corp	+851,364	1,125,859	$79,519,421
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−7,482,961	253,269,291	$540,755
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
VEA	Vanguard FTSE Developed Markets ETF	−1,085,190	2,893,164	$152,787,990
LESL	Leslie's, Inc.	−1,058,540	1,038,091	$3,280,367
WMB	Williams Companies, Inc.	−842,234	7,348,035	$335,437,797
AMCR	Amcor plc	−798,397	2,481,193	$28,111,916
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
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−594,937	19,553,390	$0
MUFG	Mitsubishi Ufj Financial Group Inc	−563,373	1,962,448	$19,977,720
GOOGL	Alphabet Inc.	−517,615	14,473,290	$2,407,089,660
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
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
CGIE	Capital Group International Equity ETF	113,391	$3,442,550
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
BDVG	IMGP Berkshire Dividend Growth ETF	18,588	$522,880
LZB	La-Z-Boy Inc	12,031	$516,490
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
INDB	Independent Bank Corp	40,977	$2,078,353
UUP	Invesco DB US Dollar Index Bullish Fund	64,614	$1,882,205
AGGH	Simplify Aggregate Bond ETF	60,922	$1,298,857
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
FAX	Abrdn Asia-Pacific Income Fund, Inc.	286,766	$768,532
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

2,617 tracked positions · $134,571,375,192 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 2,617 positions by value · page 1 of 53

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VB	Vanguard Morningstar Small-Cap ETF	Reduced	32,963,851	-87,989	$13,685,390,347	+6.5%	10.17%
MSFT	Microsoft Corp Technology	Added	11,231,478	+111,180	$4,832,904,983	−2.8%	3.59%
AAPL	Apple Inc. PUT CALL + SHARES Technology	Reduced	18,737,211	-723,983	$4,365,770,163	+6.5%	3.24%
NVDA	Nvidia Corp PUT + SHARES Technology	Reduced	23,909,284	-723,687	$2,903,543,448	−4.6%	2.16%
AMZN	Amazon Com Inc PUT + SHARES Consumer Cyclical	Added	14,211,392	+952,680	$2,648,008,671	+3.3%	1.97%
GOOGL	Alphabet Inc. PUT + SHARES Communication Services	Reduced	14,473,290	-517,615	$2,407,089,660	−12.1%	1.79%
AVGO	Broadcom Inc. Technology	Added	12,674,158	+11,347,563	$2,186,292,255	+2.6%	1.62%
JPM	Jpmorgan Chase & Co PUT + SHARES Financial Services	Added	9,217,752	+46,391	$1,942,278,066	+4.8%	1.44%
META	Meta Platforms, Inc. Communication Services	Added	2,590,883	+2,751	$1,483,125,064	+13.7%	1.10%
SPY	Spdr S&P 500 ETF Trust PUT + SHARES	Added	2,551,614	+79,570	$1,464,014,048	+8.8%	1.09%
HD	Home Depot, Inc. Consumer Cyclical	Added	3,558,347	+2,273	$1,441,842,204	+17.8%	1.07%
UNH	Unitedhealth Group Inc Healthcare	Added	2,361,396	+587,088	$1,380,661,013	+52.8%	1.03%
WMT	Walmart Inc. Consumer Defensive	Added	16,766,325	+484,196	$1,353,880,743	+22.8%	1.01%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,460,521	-3,947	$1,226,417,280	+12.6%	0.91%
ETN	Eaton Corp plc Industrials	Reduced	3,665,425	-111,790	$1,214,868,462	+2.6%	0.90%
V	Visa Inc. CALL + SHARES Financial Services	Added	4,336,511	+110,290	$1,192,323,699	+7.5%	0.89%
MRK	Merck & Co., Inc. Healthcare	Added	9,874,714	+114,080	$1,121,372,521	−7.2%	0.83%
JNJ	Johnson & Johnson Healthcare	Added	6,864,404	+596,984	$1,112,445,312	+21.4%	0.83%
MSI	Motorola Solutions, Inc. Technology	Reduced	2,278,531	-41,100	$1,024,495,893	+14.4%	0.76%
LLY	ELI LILLY & Co PUT + SHARES Healthcare	Added	1,099,884	+75,580	$974,431,230	+5.1%	0.72%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF PUT + SHARES	Added	16,797,386	+373,708	$941,283,105	+12.1%	0.70%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Added	17,969,381	+75,969	$918,594,756	+2.4%	0.68%
ABBV	AbbVie Inc. Healthcare	Added	4,533,099	+26,954	$895,196,390	+15.8%	0.67%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	13,063,831	-153,608	$868,701,463	+7.3%	0.65%
VZ	Verizon Communications Inc PUT + SHARES Communication Services	Added	19,243,928	+2,785,664	$864,244,806	+27.3%	0.64%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	9,828,376	+1,140,368	$787,292,197	+16.0%	0.59%
VIG	Vanguard Dividend Appreciation ETF	Added	4,258,117	+312,189	$787,087,280	+16.0%	0.58%
COST	Costco Wholesale Corp /New PUT + SHARES Consumer Defensive	Reduced	876,465	-19,168	$777,003,751	+2.1%	0.58%
CB	Chubb Ltd Financial Services	Reduced	2,657,618	-393,463	$766,430,455	−1.5%	0.57%
BNDW	Vanguard Total World Bond ETF	Added	9,718,454	+1,770,599	$725,369,051	+19.8%	0.54%
QQQ	Invesco Qqq Trust, Series 1 PUT + SHARES	Added	1,462,829	+42,090	$713,962,950	+4.9%	0.53%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Added	10,154,622	+361,005	$709,491,356	+6.7%	0.53%
AAAP	Pacer Barings CLO Market Flex ETF	Added	13,339,080	+916,409	$688,948,567	+13.8%	0.51%
UNP	Union Pacific Corp Industrials	Added	2,767,216	+57,652	$682,063,399	+11.3%	0.51%
ORCL	Oracle Corp Technology	Reduced	3,989,379	-2,377	$679,790,181	+20.6%	0.51%
CRM	Salesforce, Inc. Technology	Reduced	2,394,487	-87,151	$655,395,036	+2.7%	0.49%
CME	Cme Group Inc. Financial Services	Reduced	2,865,142	-164,003	$632,193,582	+6.2%	0.47%
MPC	Marathon Petroleum Corp Energy	Reduced	3,863,182	-423,710	$629,350,979	−15.4%	0.47%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	3,572,600	+106,584	$618,774,320	+8.3%	0.46%
MA	Mastercard Inc Financial Services	Added	1,234,854	+20,561	$609,770,905	+13.8%	0.45%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	2,043,099	+33,313	$608,312,296	+17.3%	0.45%
CMCSA	Comcast Corp Communication Services	Reduced	14,397,948	-13,332	$601,401,650	+6.6%	0.45%
CVX	Chevron Corp Energy	Reduced	4,077,856	-47,752	$600,545,853	−6.9%	0.45%
NEE	Nextera Energy Inc Utilities	Added	6,809,093	+851,873	$575,572,631	+36.4%	0.43%
MDT	Medtronic plc Healthcare	Added	6,391,865	+145,504	$575,459,605	+17.0%	0.43%
XOM	ExxonMobil Holdings Corp Energy	Added	4,815,002	+638,822	$564,414,534	+17.4%	0.42%
AIRR	First Trust RBA American Industrial Renaissance ETF	Added	11,411,877	+717,226	$540,712,502	+13.3%	0.40%
ADI	Analog Devices Inc Technology	Added	2,348,104	+1,422,054	$540,463,097	+155.7%	0.40%
NFLX	Netflix Inc PUT + SHARES Communication Services	Added	754,408	+38,612	$535,078,962	+10.8%	0.40%
AFK	VanEck Africa Index ETF CALL + SHARES	Added	10,523,935	+1,731,274	$518,734,972	+18.3%	0.39%

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.