RAYMOND JAMES & ASSOCIATES current holdings: USA Stocks
RAYMOND JAMES & ASSOCIATES reported $98.65 billion in share positions in stocks (listed in the US), 2,047 positions, in its Form 13F for the quarter ended 2024-09-30; the largest are MSFT, AAPL, NVDA.
- ESI: Country of operation United States; Class COM; Shares 215,914; Value $5,864,209.
- KWR: Country of operation United States; Class COM; Shares 34,728; Value $5,851,332.
- DB: Country of operation —; Class NAMEN AKT; Shares 336,986; Value $5,833,218.
- SWKS: Country of operation United States; Class COM; Shares 59,005; Value $5,827,935.
Form 13F-HR as filed (SEC CIK 1084208): quarter ended 2024-09-30, filed 2024-10-18. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| ESI ELEMENT SOLUTIONS INC | United States | COM | 215,914 | $5,864,209 | 0.01% | 2024-09-30 | 2024-10-18 | +32.44% |
| KWR QUAKER HOUGHTON | United States | COM | 34,728 | $5,851,332 | 0.01% | 2024-09-30 | 2024-10-18 | -6.21% |
| DB DEUTSCHE BANK A G | NAMEN AKT | 336,986 | $5,833,218 | 0.01% | 2024-09-30 | 2024-10-18 | +108.61% | |
| SWKS SKYWORKS SOLUTIONS INC | United States | COM | 59,005 | $5,827,935 | 0.01% | 2024-09-30 | 2024-10-18 | -10.86% |
| PCTY PAYLOCITY HLDG CORP | United States | COM | 35,313 | $5,825,579 | 0.01% | 2024-09-30 | 2024-10-18 | -13.81% |
| VECO VEECO INSTRS INC DEL | United States | COM | 175,073 | $5,800,160 | 0.01% | 2024-09-30 | 2024-10-18 | +55.06% |
| NOMD NOMAD FOODS LTD | USD ORD SHS | 303,679 | $5,788,115 | 0.01% | 2024-09-30 | 2024-10-18 | -44.86% | |
| AGI ALAMOS GOLD INC NEW | COM CL A | 289,791 | $5,778,433 | 0.01% | 2024-09-30 | 2024-10-18 | +65.70% | |
| RKT ROCKET COS INC | United States | COM CL A | 300,612 | $5,768,729 | 0.01% | 2024-09-30 | 2024-10-18 | -39.08% |
| APG API GROUP CORP | United States | COM STK | 173,774 | $5,738,012 | 0.01% | 2024-09-30 | 2024-10-18 | +76.06% |
| STM STMICROELECTRONICS N V | NY REGISTRY | 192,372 | $5,719,205 | 0.01% | 2024-09-30 | 2024-10-18 | +79.08% | |
| AMPH AMPHASTAR PHARMACEUTICALS IN | United States | COM | 116,677 | $5,662,335 | 0.01% | 2024-09-30 | 2024-10-18 | -45.02% |
| ONB OLD NATL BANCORP IND | United States | COM | 303,439 | $5,662,166 | 0.01% | 2024-09-30 | 2024-10-18 | +33.12% |
| STVN STEVANATO GROUP S P A | ORD SHS | 281,455 | $5,629,100 | 0.01% | 2024-09-30 | 2024-10-18 | +6.00% | |
| EVTC EVERTEC INC | COM | 165,557 | $5,610,719 | 0.01% | 2024-09-30 | 2024-10-18 | -20.21% | |
| SHOO MADDEN STEVEN LTD | United States | COM | 114,484 | $5,608,544 | 0.01% | 2024-09-30 | 2024-10-18 | -7.86% |
| DOCS DOXIMITY INC | United States | CL A | 128,666 | $5,605,975 | 0.01% | 2024-09-30 | 2024-10-18 | -39.13% |
| LADR LADDER CAP CORP | United States | CL A | 480,936 | $5,578,860 | 0.01% | 2024-09-30 | 2024-10-18 | -22.16% |
| QSR RESTAURANT BRANDS INTL INC | COM | 77,338 | $5,577,610 | 0.01% | 2024-09-30 | 2024-10-18 | -0.89% | |
| WH WYNDHAM HOTELS & RESORTS INC | United States | COM | 71,297 | $5,571,144 | 0.01% | 2024-09-30 | 2024-10-18 | -7.29% |
| MOS MOSAIC CO NEW | United States | COM | 207,820 | $5,565,404 | 0.01% | 2024-09-30 | 2024-10-18 | -16.28% |
| INSM INSMED INC | United States | COM PAR $.01 | 76,232 | $5,564,936 | 0.01% | 2024-09-30 | 2024-10-18 | +58.40% |
| JOE ST JOE CO | United States | COM | 95,269 | $5,555,115 | 0.01% | 2024-09-30 | 2024-10-18 | +13.21% |
| SNDR SCHNEIDER NATIONAL INC | United States | CL B | 192,965 | $5,507,215 | 0.01% | 2024-09-30 | 2024-10-18 | +12.05% |
| SIG SIGNET JEWELERS LIMITED | SHS | 53,390 | $5,506,650 | 0.01% | 2024-09-30 | 2024-10-18 | +1.14% | |
| LKFN LAKELAND FINL CORP | United States | COM | 84,347 | $5,492,674 | 0.01% | 2024-09-30 | 2024-10-18 | -10.86% |
| AGX ARGAN INC | United States | COM | 54,054 | $5,482,698 | 0.01% | 2024-09-30 | 2024-10-18 | +273.06% |
| FUL FULLER H B CO | United States | COM | 69,044 | $5,480,733 | 0.01% | 2024-09-30 | 2024-10-18 | -37.52% |
| HLMN HILLMAN SOLUTIONS CORP | United States | COM | 517,278 | $5,462,443 | 0.01% | 2024-09-30 | 2024-10-18 | -32.67% |
| AMH AMERICAN HOMES 4 RENT | United States | CL A | 142,070 | $5,454,058 | 0.01% | 2024-09-30 | 2024-10-18 | -20.08% |
| NU NU HLDGS LTD | ORD SHS CL A | 396,972 | $5,418,656 | 0.01% | 2024-09-30 | 2024-10-18 | -9.52% | |
| FIVE FIVE BELOW INC | United States | COM | 61,191 | $5,406,215 | 0.01% | 2024-09-30 | 2024-10-18 | +151.31% |
| ALGN ALIGN TECHNOLOGY INC | United States | COM | 21,214 | $5,395,141 | 0.01% | 2024-09-30 | 2024-10-18 | -43.37% |
| BLD TOPBUILD CORP | United States | COM | 13,203 | $5,371,111 | 0.01% | 2024-09-30 | 2024-10-18 | |
| MIRM MIRUM PHARMACEUTICALS INC | United States | COM | 137,628 | $5,367,492 | 0.01% | 2024-09-30 | 2024-10-18 | +124.46% |
| G GENPACT LIMITED | SHS | 136,295 | $5,344,141 | 0.01% | 2024-09-30 | 2024-10-18 | -17.78% | |
| BMO BANK MONTREAL QUE | COM | 59,194 | $5,339,316 | 0.01% | 2024-09-30 | 2024-10-18 | +88.04% | |
| CVCO CAVCO INDS INC DEL | United States | COM | 12,442 | $5,328,157 | 0.01% | 2024-09-30 | 2024-10-18 | +29.86% |
| BLBD BLUE BIRD CORP | United States | COM | 110,957 | $5,321,498 | 0.01% | 2024-09-30 | 2024-10-18 | +17.51% |
| XMTR XOMETRY INC | United States | CLASS A COM | 287,986 | $5,290,301 | 0.01% | 2024-09-30 | 2024-10-18 | +467.39% |
| ADMA ADMA BIOLOGICS INC | United States | COM | 264,392 | $5,285,196 | 0.01% | 2024-09-30 | 2024-10-18 | -50.18% |
| HRL HORMEL FOODS CORP | United States | COM | 164,216 | $5,205,653 | 0.01% | 2024-09-30 | 2024-10-18 | -37.38% |
| PAAS PAN AMERN SILVER CORP | COM | 249,300 | $5,202,887 | 0.01% | 2024-09-30 | 2024-10-18 | +121.08% | |
| MP MP MATERIALS CORP | United States | COM CL A | 293,166 | $5,174,380 | 0.01% | 2024-09-30 | 2024-10-18 | +157.39% |
| MZTI LANCASTER COLONY CORP | United States | COM | 29,303 | $5,173,963 | 0.01% | 2024-09-30 | 2024-10-18 | -43.42% |
| FNB F N B CORP | United States | COM | 366,085 | $5,165,460 | 0.01% | 2024-09-30 | 2024-10-18 | +22.75% |
| AMKR AMKOR TECHNOLOGY INC | United States | COM | 168,236 | $5,148,015 | 0.01% | 2024-09-30 | 2024-10-18 | +76.93% |
| PEGA PEGASYSTEMS INC | United States | COM | 70,432 | $5,147,849 | 0.01% | 2024-09-30 | 2024-10-18 | -9.77% |
| FN FABRINET | SHS | 21,746 | $5,141,613 | 0.01% | 2024-09-30 | 2024-10-18 | +79.38% | |
| DVA DAVITA INC | United States | COM | 31,316 | $5,133,632 | 0.01% | 2024-09-30 | 2024-10-18 | +6.87% |
| MTZ MASTEC INC | United States | COM | 41,473 | $5,105,326 | 0.01% | 2024-09-30 | 2024-10-18 | +70.78% |
| VRNS VARONIS SYS INC | United States | COM | 89,372 | $5,049,517 | 0.00% | 2024-09-30 | 2024-10-18 | — split 2025-10-29, ratio not on file |
| TWLO TWILIO INC | United States | CL A | 77,386 | $5,047,115 | 0.00% | 2024-09-30 | 2024-10-18 | +345.84% |
| LNC LINCOLN NATL CORP IND | United States | COM | 159,899 | $5,038,425 | 0.00% | 2024-09-30 | 2024-10-18 | +29.86% |
| ARLO ARLO TECHNOLOGIES INC | United States | COM | 415,506 | $5,031,769 | 0.00% | 2024-09-30 | 2024-10-18 | +2.64% |
| NLY ANNALY CAPITAL MANAGEMENT IN | United States | COM NEW | 249,993 | $5,017,360 | 0.00% | 2024-09-30 | 2024-10-18 | +1.25% |
| IDCC INTERDIGITAL INC | United States | COM | 35,359 | $5,007,922 | 0.00% | 2024-09-30 | 2024-10-18 | +128.98% |
| DHT DHT HOLDINGS INC | SHS NEW | 453,693 | $5,004,227 | 0.00% | 2024-09-30 | 2024-10-18 | +103.26% | |
| SM SM ENERGY CO | United States | COM | 125,169 | $5,002,984 | 0.00% | 2024-09-30 | 2024-10-18 | -17.16% |
| BIO BIO RAD LABS INC | United States | CL A | 14,915 | $4,990,254 | 0.00% | 2024-09-30 | 2024-10-18 | +13.44% |
| PI IMPINJ INC | United States | COM | 22,951 | $4,969,351 | 0.00% | 2024-09-30 | 2024-10-18 | -18.51% |
| RDN RADIAN GROUP INC | United States | COM | 142,980 | $4,959,971 | 0.00% | 2024-09-30 | 2024-10-18 | -5.59% |
| OPLN OPENLANE INC | United States | COM | 292,094 | $4,930,540 | 0.00% | 2024-09-30 | 2024-10-18 | +105.04% |
| KNTK KINETIK HOLDINGS INC | United States | COM NEW CL A | 108,334 | $4,903,197 | 0.00% | 2024-09-30 | 2024-10-18 | +13.04% |
| MLI MUELLER INDS INC | United States | COM | 65,848 | $4,879,311 | 0.00% | 2024-09-30 | 2024-10-18 | +64.08% |
| SFM SPROUTS FMRS MKT INC | United States | COM | 44,124 | $4,871,731 | 0.00% | 2024-09-30 | 2024-10-18 | -41.45% |
| PAA PLAINS ALL AMERN PIPELINE L | United States | UNIT LTD PARTN | 279,731 | $4,858,920 | 0.00% | 2024-09-30 | 2024-10-18 | +37.77% |
| ONTO ONTO INNOVATION INC | United States | COM | 23,324 | $4,841,126 | 0.00% | 2024-09-30 | 2024-10-18 | +46.80% |
| JBTM JOHN BEAN TECHNOLOGIES CORP | United States | COM | 48,948 | $4,821,857 | 0.00% | 2024-09-30 | 2024-10-18 | +11.99% |
| SCSC SCANSOURCE INC | United States | COM | 99,963 | $4,801,216 | 0.00% | 2024-09-30 | 2024-10-18 | +20.45% |
| MUR MURPHY OIL CORP | United States | COM | 142,138 | $4,795,739 | 0.00% | 2024-09-30 | 2024-10-18 | +6.55% |
| AUB ATLANTIC UN BANKSHARES CORP | United States | COM | 126,157 | $4,752,320 | 0.00% | 2024-09-30 | 2024-10-18 | +0.88% |
| SNV SYNOVUS FINL CORP | United States | COM NEW | 106,355 | $4,729,593 | 0.00% | 2024-09-30 | 2024-10-18 | |
| POWL POWELL INDS INC | United States | COM | 21,276 | $4,723,059 | 0.00% | 2024-09-30 | 2024-10-18 | +154.68% |
| R RYDER SYS INC | United States | COM | 32,075 | $4,676,554 | 0.00% | 2024-09-30 | 2024-10-18 | +58.35% |
| NREF NEXPOINT REAL ESTATE FIN INC | United States | COM | 298,986 | $4,673,155 | 0.00% | 2024-09-30 | 2024-10-18 | +1.79% |
| ICUI ICU MED INC | United States | COM | 25,502 | $4,646,974 | 0.00% | 2024-09-30 | 2024-10-18 | -10.31% |
| NXT NEXTRACKER INC | United States | CLASS A COM | 123,905 | $4,643,940 | 0.00% | 2024-09-30 | 2024-10-18 | +111.61% |
| REZI RESIDEO TECHNOLOGIES INC | United States | COM | 229,280 | $4,617,681 | 0.00% | 2024-09-30 | 2024-10-18 | +29.24% |
| LOGI LOGITECH INTL S A | United States | SHS | 51,415 | $4,613,440 | 0.00% | 2024-09-30 | 2024-10-18 | +12.19% |
| BE BLOOM ENERGY CORP | United States | COM CL A | 435,310 | $4,596,873 | 0.00% | 2024-09-30 | 2024-10-18 | +2658.05% |
| AI C3 AI INC | United States | CL A | 189,180 | $4,583,831 | 0.00% | 2024-09-30 | 2024-10-18 | -57.33% |
| FLR FLUOR CORP NEW | United States | COM | 96,025 | $4,581,353 | 0.00% | 2024-09-30 | 2024-10-18 | +4.44% |
| COKE COCA COLA CONS INC | United States | COM | 3,470 | $4,567,713 | 0.00% | 2024-09-30 | 2024-10-18 | +44.98% |
| STRL STERLING INFRASTRUCTURE INC | United States | COM | 31,480 | $4,565,230 | 0.00% | 2024-09-30 | 2024-10-18 | +248.19% |
| CBT CABOT CORP | United States | COM | 40,741 | $4,553,622 | 0.00% | 2024-09-30 | 2024-10-18 | -30.43% |
| PSEC PROSPECT CAP CORP | United States | COM | 846,244 | $4,527,406 | 0.00% | 2024-09-30 | 2024-10-18 | -60.37% |
| LOB LIVE OAK BANCSHARES INC | United States | COM | 95,483 | $4,523,029 | 0.00% | 2024-09-30 | 2024-10-18 | -22.65% |
| RDDT REDDIT INC | United States | CL A | 68,374 | $4,507,214 | 0.00% | 2024-09-30 | 2024-10-18 | +120.51% |
| FBIN FORTUNE BRANDS INNOVATIONS I | United States | COM | 50,216 | $4,495,863 | 0.00% | 2024-09-30 | 2024-10-18 | -57.10% |
| PRKS UNITED PARKS & RESORTS INC | United States | COM | 88,678 | $4,487,101 | 0.00% | 2024-09-30 | 2024-10-18 | -36.40% |
| CLF CLEVELAND-CLIFFS INC NEW | United States | COM | 351,170 | $4,484,441 | 0.00% | 2024-09-30 | 2024-10-18 | -13.78% |
| NWL NEWELL BRANDS INC | United States | COM | 582,121 | $4,470,677 | 0.00% | 2024-09-30 | 2024-10-18 | -30.73% |
| TXO TXO PARTNERS LP | United States | COM UNIT | 225,769 | $4,465,711 | 0.00% | 2024-09-30 | 2024-10-18 | -28.72% |
| RPC P10 INC | United States | COM CL A | 415,874 | $4,454,002 | 0.00% | 2024-09-30 | 2024-10-18 | -31.37% |
| FWRG FIRST WATCH RESTAURANT GROUP | United States | COM | 285,007 | $4,446,108 | 0.00% | 2024-09-30 | 2024-10-18 | -33.46% |
| DBRG DIGITALBRIDGE GROUP INC | United States | CL A NEW | 314,364 | $4,441,965 | 0.00% | 2024-09-30 | 2024-10-18 | +13.23% |
| TNDM TANDEM DIABETES CARE INC | United States | COM NEW | 104,418 | $4,428,363 | 0.00% | 2024-09-30 | 2024-10-18 | -60.93% |
| CVE CENOVUS ENERGY INC | COM | 262,480 | $4,391,294 | 0.00% | 2024-09-30 | 2024-10-18 | +85.06% | |
| TMHC TAYLOR MORRISON HOME CORP | United States | COM | 62,313 | $4,378,111 | 0.00% | 2024-09-30 | 2024-10-18 |
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| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||