RAYMOND JAMES & ASSOCIATES

CIK

1084208

Location

ST PETERSBURG, FL

Portfolio Value

Large $25,707,314,007

Diversification

Diversified

Filing Date

Global Rank

#63 / 7,304 —

Top Industry

Semiconductors 7.7%

3Y Alpha vs SPY

-4.1%

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

+60.5%

SPY

+78.1%

Annualised alpha

-4.1%

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

2,356 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%	$15,006,850,812	618
Healthcare	12.6%	$12,822,524,953	270
Industrials	10.4%	$10,583,882,973	296
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%	$2,960,281,230	62
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

297 positions · $25,707,314,007 total · Technology only · 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 297 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ATOM	Atomera Inc Technology	Reduced	10,280	-1,450	$27,036	−39.5%	0.00%
RXT	Rackspace Technology, Inc. Technology	Held	13,252	0	$32,467	−17.8%	0.00%
QBTS	D-Wave Quantum Inc. Technology	Held	36,568	0	$35,946	−13.8%	0.00%
GNSS	Genasys Inc. Technology	NEW	18,850	NEW	$67,106	NEW	0.00%
POET	Poet Technologies Inc. Technology	Added	15,522	+5,422	$68,917	+229.6%	0.00%
LAW	CS Disco, Inc. Technology	Held	14,130	0	$83,084	−1.3%	0.00%
PAGS	PagSeguro Digital Ltd. Technology	Reduced	14,305	-61,466	$123,166	−86.1%	0.00%
SHLS	Shoals Technologies Group, Inc. Technology	Reduced	23,234	-22,784	$130,342	−54.6%	0.00%
GTM	ZoomInfo Technologies Inc. Technology	Reduced	13,958	-59	$144,046	−19.5%	0.00%
MQ	Marqeta, Inc. Technology	Added	30,294	+9,797	$149,046	+32.7%	0.00%
DOMO	Domo, Inc. Technology	Reduced	21,780	-1,500	$163,567	−9.0%	0.00%
BBAI	BigBear.ai Holdings, Inc. Technology	Reduced	114,129	-1,914	$166,628	−4.9%	0.00%
VISN	Vistance Networks, Inc. Technology	Added	28,691	+10,293	$175,302	+674.7%	0.00%
UEIC	Universal Electronics Inc Technology	Added	20,585	+551	$189,999	−18.4%	0.00%
MITK	Mitek Systems Inc Technology	Reduced	22,988	-40,025	$199,305	−71.7%	0.00%
IMMR	Immersion Corp Technology	Reduced	22,756	-653	$202,983	−7.9%	0.00%
DIOD	Diodes Inc /Del/ Technology	Reduced	3,309	-128	$212,073	−14.2%	0.00%
CRDO	Credo Technology Group Holding Ltd Technology	Reduced	6,996	-8,331	$215,476	−56.0%	0.00%
AIOT	Powerfleet, Inc. Technology	Reduced	45,447	-1,201	$227,235	+6.6%	0.00%
DDD	3D Systems Corp Technology	Reduced	80,385	-16,638	$228,293	−23.4%	0.00%
PGY	Pagaya Technologies Ltd. Technology	Added	22,598	+1,000	$238,860	−13.3%	0.00%
LYTS	Lsi Industries Inc Technology	Reduced	15,622	-262	$252,295	+9.8%	0.00%
UMC	United Microelectronics Corp Technology	Added	31,044	+891	$261,390	−1.0%	0.00%
ALRM	Alarm.com Holdings, Inc. Technology	Added	4,922	+429	$269,085	−5.7%	0.00%
GRAB	Grab Holdings Ltd Technology	Reduced	74,286	-61,215	$282,286	−41.3%	0.00%
DMRC	Digimarc Corp Technology	Added	11,290	+525	$303,475	−9.1%	0.00%
TASK	TaskUs, Inc. Technology	Held	23,625	0	$305,235	−2.9%	0.00%
YOU	Clear Secure, Inc. Technology	NEW	9,660	NEW	$320,132	NEW	0.00%
GIB	Cgi Inc Technology	Reduced	2,825	-2,561	$324,762	−39.6%	0.00%
DFIN	Donnelley Financial Solutions, Inc. Technology	Reduced	5,365	-2,802	$353,177	−27.5%	0.00%
SONO	Sonos Inc Technology	Reduced	29,878	-41,778	$367,200	−65.3%	0.00%
EVCM	EverCommerce Inc. Technology	Added	36,500	+3,500	$378,140	+4.4%	0.00%
VERX	Vertex, Inc. Technology	Added	10,818	+1,105	$416,601	+19.0%	0.00%
NSIT	Insight Enterprises Inc Technology	Reduced	2,079	-1,403	$447,795	−35.2%	0.00%
INDI	indie Semiconductor, Inc. Technology	Reduced	112,795	-17,126	$450,052	−43.9%	0.00%
CLBT	Cellebrite DI Ltd. Technology	NEW	27,630	NEW	$465,289	NEW	0.00%
FRSH	Freshworks Inc. Technology	Reduced	40,814	-4,538	$468,544	−18.6%	0.00%
OTEX	Open Text Corp Technology	NEW	14,151	NEW	$470,945	NEW	0.00%
GTLB	Gitlab Inc. Technology	Added	9,338	+2,394	$481,280	+39.4%	0.00%
BOX	Box Inc Technology	Added	14,976	+321	$490,164	+26.5%	0.00%
GCT	GigaCloud Technology Inc Technology	Reduced	21,363	-91,854	$490,921	−85.7%	0.00%
TSEM	Tower Semiconductor Ltd Technology	NEW	11,359	NEW	$502,749	NEW	0.00%
ASTS	AST SpaceMobile, Inc. Technology	Reduced	19,351	-2,177	$506,028	+102.5%	0.00%
U	Unity Software Inc. Technology	Added	22,943	+1,937	$518,970	+51.9%	0.00%
ESTC	Elastic N.V. Technology	Reduced	7,295	-2,039	$559,964	−47.3%	0.00%
XPER	Xperi Inc. Technology	Added	61,392	+1,391	$567,262	+15.2%	0.00%
UI	Ubiquiti Inc. Technology	Reduced	2,758	-1,733	$611,503	−6.5%	0.00%
TTMI	Ttm Technologies Inc Technology	NEW	33,652	NEW	$614,149	NEW	0.00%
DAKT	Daktronics Inc /Sd/ Technology	NEW	50,013	NEW	$645,667	NEW	0.00%
IIIV	i3 Verticals, Inc. Technology	Reduced	31,976	-1,114	$681,408	−6.7%	0.00%