RAYMOND JAMES & ASSOCIATES
CIK
1084208
Location
ST PETERSBURG, FL
Portfolio Value
Mid
$2,946,755,275
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 SPYHypothetical 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, 2024Top 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 |
|---|---|---|
| Technology | 25.2% | $25,707,314,007 |
| Financial Services | 14.7% | $14,969,762,858 |
| Healthcare | 12.6% | $12,822,524,953 |
| Industrials | 10.4% | $10,580,094,896 |
| Consumer Cyclical | 9.5% | $9,681,859,990 |
| Consumer Defensive | 6.4% | $6,530,001,160 |
| Communication Services | 5.9% | $5,981,033,924 |
| Energy | 4.5% | $4,535,515,386 |
| Unclassified | 3.3% | $3,353,421,152 |
| Utilities | 2.9% | $2,946,755,275 |
| Basic Materials | 2.4% | $2,407,502,429 |
| Real Estate | 2.3% | $2,300,396,887 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
61 positions ·
$2,946,755,275 total
· Utilities 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 61 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NEE |
Nextera Energy Inc
Utilities
|
Added | 6,809,093 | $575,572,631 | 19.53% | |
| DUK |
Duke Energy CORP
Utilities
|
Reduced | 2,266,466 | $261,323,529 | 8.87% | |
| PEG |
Public Service Enterprise Group Inc
Utilities
|
Added | 2,869,113 | $255,953,570 | 8.69% | |
| SO |
Southern Co
Utilities
|
Added | 2,718,040 | $245,112,847 | 8.32% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Reduced | 1,822,726 | $187,011,687 | 6.35% | |
| WEC |
Wec Energy Group, Inc.
Utilities
|
Added | 1,283,994 | $123,494,542 | 4.19% | |
| SRE |
Sempra
Utilities
|
Added | 1,234,424 | $103,234,879 | 3.50% | |
| NGG |
National Grid PLC
Utilities
|
Reduced | 1,237,205 | $86,196,072 | 2.93% | |
| CMS |
Cms Energy Corp
Utilities
|
Added | 1,125,859 | $79,519,421 | 2.70% | |
| D |
Dominion Energy, Inc
Utilities
|
Reduced | 1,302,487 | $75,270,723 | 2.55% | |
| VST |
Vistra Corp.
Utilities
|
Added | 625,298 | $74,122,824 | 2.52% | |
| AWK |
American Water Works Company, Inc.
Utilities
|
Reduced | 492,113 | $71,966,605 | 2.44% | |
| ATO |
Atmos Energy Corp
Utilities
|
Added | 514,896 | $71,421,224 | 2.42% | |
| XEL |
Xcel Energy Inc
Utilities
|
Reduced | 1,078,988 | $70,457,916 | 2.39% | |
| PPL |
PPL Corp
Utilities
|
Added | 1,928,046 | $63,779,761 | 2.16% | |
| AES |
Aes Corp
Utilities
|
Reduced | 2,750,371 | $55,172,442 | 1.87% | |
| NRG |
Nrg Energy, Inc.
Utilities
|
Added | 486,539 | $44,323,702 | 1.50% | |
| ETR |
Entergy Corp /De/
Utilities
|
Added | 652,335 | $42,926,904 | 1.46% | |
| DTE |
Dte Energy Co
Utilities
|
Reduced | 318,417 | $40,887,926 | 1.39% | |
| CEG |
Constellation Energy Corp
Utilities
|
Reduced | 136,613 | $35,522,112 | 1.21% | |
| IDA |
Idacorp Inc
Utilities
|
Reduced | 344,257 | $35,489,454 | 1.20% | |
| CNP |
Centerpoint Energy Inc
Utilities
|
Added | 1,195,135 | $35,160,871 | 1.19% | |
| EIX |
Edison International
Utilities
|
Added | 403,309 | $35,124,180 | 1.19% | |
| TXNM |
Txnm Energy Inc
Utilities
|
Reduced | 639,627 | $27,996,473 | 0.95% | |
| NWE |
NorthWestern Energy Group, Inc.
Utilities
|
Reduced | 432,329 | $24,737,865 | 0.84% | |
| FE |
Firstenergy Corp
Utilities
|
Reduced | 507,977 | $22,528,779 | 0.76% | |
| BIPH |
Brookfield Infrastructure Partners L.P.
Utilities
|
Added | 610,607 | $21,395,669 | 0.73% | |
| ED |
Consolidated Edison Inc
Utilities
|
Added | 190,145 | $19,799,798 | 0.67% | |
| PCG |
PG&E Corp
Utilities
|
Added | 977,197 | $19,319,184 | 0.66% | |
| EXC |
Exelon Corp
Utilities
|
Reduced | 444,003 | $18,004,321 | 0.61% | |
| LNT |
Alliant Energy Corp
Utilities
|
Reduced | 249,697 | $15,154,110 | 0.51% | |
| NI |
Nisource Inc.
Utilities
|
Added | 436,224 | $15,115,161 | 0.51% | |
| ES |
Eversource Energy
Utilities
|
Added | 171,137 | $11,645,872 | 0.40% | |
| AEE |
Ameren Corp
Utilities
|
Added | 129,727 | $11,345,923 | 0.39% | |
| OGE |
Oge Energy Corp.
Utilities
|
Added | 233,437 | $9,575,585 | 0.32% | |
| POR |
Portland General Electric Co /Or/
Utilities
|
Reduced | 168,680 | $8,079,772 | 0.27% | |
| SWX |
Southwest Gas Holdings, Inc.
Utilities
|
Reduced | 96,054 | $7,084,943 | 0.24% | |
| WTRG |
Essential Utilities, Inc.
Utilities
|
Reduced | 109,578 | $4,226,423 | 0.14% | |
| UGI |
Ugi Corp /Pa/
Utilities
|
Added | 160,451 | $4,014,484 | 0.14% | |
| AWR |
American States Water Co
Utilities
|
Reduced | 41,554 | $3,461,032 | 0.12% | |
| PNW |
Pinnacle West Capital Corp
Utilities
|
Added | 37,019 | $3,279,513 | 0.11% | |
| SR |
Spire Inc
Utilities
|
Reduced | 46,259 | $3,112,768 | 0.11% | |
| AQN |
Algonquin Power & Utilities Corp.
Utilities
|
Reduced | 558,259 | $3,042,511 | 0.10% | |
| CWT |
California Water Service Group
Utilities
|
Reduced | 55,973 | $3,034,856 | 0.10% | |
| EVRG |
Evergy, Inc.
Utilities
|
Reduced | 43,154 | $2,675,979 | 0.09% | |
| UTL |
Unitil Corp
Utilities
|
Added | 35,111 | $2,127,024 | 0.07% | |
| CPK |
Chesapeake Utilities Corp
Utilities
|
Added | 16,744 | $2,079,102 | 0.07% | |
| CWEN |
Clearway Energy, Inc.
Utilities
|
Added | 65,394 | $2,006,287 | 0.07% | |
| HTO |
H2o America
Utilities
|
Reduced | 34,218 | $1,988,407 | 0.07% | |
| BKH |
Black Hills Corp /Sd/
Utilities
|
Added | 32,188 | $1,967,330 | 0.07% |