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.
- LPRO: Country of operation United States; Class COM; Shares 715,358; Value $4,377,982.
- RH: Country of operation United States; Class COM; Shares 13,083; Value $4,375,347.
- TFII: Country of operation —; Class COM; Shares 31,927; Value $4,370,480.
- BYD: Country of operation United States; Class COM; Shares 67,439; Value $4,359,901.
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 |
|---|---|---|---|---|---|---|---|---|
| LPRO OPEN LENDING CORP | United States | COM | 715,358 | $4,377,982 | 0.00% | 2024-09-30 | 2024-10-18 | |
| RH RH | United States | COM | 13,083 | $4,375,347 | 0.00% | 2024-09-30 | 2024-10-18 | — split 2025-04-03, ratio not on file |
| TFII TFI INTL INC | COM | 31,927 | $4,370,480 | 0.00% | 2024-09-30 | 2024-10-18 | -10.99% | |
| BYD BOYD GAMING CORP | United States | COM | 67,439 | $4,359,901 | 0.00% | 2024-09-30 | 2024-10-18 | +3.76% |
| PRSU VIAD CORP | United States | COM | 121,515 | $4,353,876 | 0.00% | 2024-09-30 | 2024-10-18 | +39.83% |
| FLUT FLUTTER ENTMT PLC | SHS | 18,348 | $4,353,610 | 0.00% | 2024-09-30 | 2024-10-18 | -68.62% | |
| ALLY ALLY FINL INC | United States | COM | 122,062 | $4,344,178 | 0.00% | 2024-09-30 | 2024-10-18 | +6.24% |
| NVMI NOVA LTD | COM | 20,832 | $4,340,133 | 0.00% | 2024-09-30 | 2024-10-18 | +84.85% | |
| UHALB U HAUL HOLDING COMPANY | United States | COM SER N | 60,258 | $4,338,591 | 0.00% | 2024-09-30 | 2024-10-18 | |
| MTSI MACOM TECH SOLUTIONS HLDGS I | United States | COM | 38,917 | $4,329,900 | 0.00% | 2024-09-30 | 2024-10-18 | +155.50% |
| ITRI ITRON INC | United States | COM | 40,527 | $4,328,689 | 0.00% | 2024-09-30 | 2024-10-18 | -18.18% |
| WSFS WSFS FINL CORP | United States | COM | 84,878 | $4,327,942 | 0.00% | 2024-09-30 | 2024-10-18 | +48.74% |
| TMDX TRANSMEDICS GROUP INC | United States | COM | 27,436 | $4,307,452 | 0.00% | 2024-09-30 | 2024-10-18 | -46.45% |
| WTRG ESSENTIAL UTILS INC | United States | COM | 109,578 | $4,226,415 | 0.00% | 2024-09-30 | 2024-10-18 | +1.71% |
| HESM HESS MIDSTREAM LP | United States | CL A SHS | 119,488 | $4,214,339 | 0.00% | 2024-09-30 | 2024-10-18 | +6.69% |
| NEOG NEOGEN CORP | United States | COM | 250,342 | $4,208,235 | 0.00% | 2024-09-30 | 2024-10-18 | -24.27% |
| NBTB NBT BANCORP INC | United States | COM | 95,062 | $4,204,587 | 0.00% | 2024-09-30 | 2024-10-18 | +13.54% |
| GATX GATX CORP | United States | COM | 31,565 | $4,180,829 | 0.00% | 2024-09-30 | 2024-10-18 | +32.77% |
| SOFI SOFI TECHNOLOGIES INC | United States | COM | 531,363 | $4,176,513 | 0.00% | 2024-09-30 | 2024-10-18 | +102.42% |
| GOOS CANADA GOOSE HLDGS INC | Canada | SHS SUB VTG | 333,064 | $4,173,289 | 0.00% | 2024-09-30 | 2024-10-18 | -38.47% |
| WK WORKIVA INC | United States | COM CL A | 52,656 | $4,166,130 | 0.00% | 2024-09-30 | 2024-10-18 | -17.66% |
| CRUS CIRRUS LOGIC INC | United States | COM | 33,459 | $4,155,941 | 0.00% | 2024-09-30 | 2024-10-18 | -2.75% |
| AAP ADVANCE AUTO PARTS INC | United States | COM | 106,475 | $4,151,428 | 0.00% | 2024-09-30 | 2024-10-18 | +1.90% |
| BMRN BIOMARIN PHARMACEUTICAL INC | United States | COM | 58,892 | $4,139,513 | 0.00% | 2024-09-30 | 2024-10-18 | -14.82% |
| MDGL MADRIGAL PHARMACEUTICALS INC | United States | COM | 19,433 | $4,124,066 | 0.00% | 2024-09-30 | 2024-10-18 | +140.05% |
| HCSG HEALTHCARE SVCS GROUP INC | United States | COM | 369,137 | $4,123,265 | 0.00% | 2024-09-30 | 2024-10-18 | +87.11% |
| OSCR OSCAR HEALTH INC | United States | CL A | 194,300 | $4,121,103 | 0.00% | 2024-09-30 | 2024-10-18 | +40.36% |
| KMPR KEMPER CORP | United States | COM | 66,951 | $4,100,735 | 0.00% | 2024-09-30 | 2024-10-18 | -58.11% |
| MOD MODINE MFG CO | United States | COM | 30,812 | $4,091,525 | 0.00% | 2024-09-30 | 2024-10-18 | +38.35% |
| GRBK GREEN BRICK PARTNERS INC | United States | COM | 48,965 | $4,089,557 | 0.00% | 2024-09-30 | 2024-10-18 | -19.30% |
| UMBF UMB FINL CORP | United States | COM | 38,637 | $4,061,085 | 0.00% | 2024-09-30 | 2024-10-18 | +25.43% |
| MNR MACH NATURAL RESOURCES LP | United States | COM UNIT LTD PAR | 253,511 | $4,056,174 | 0.00% | 2024-09-30 | 2024-10-18 | -36.00% |
| VMI VALMONT INDS INC | United States | COM | 13,934 | $4,040,165 | 0.00% | 2024-09-30 | 2024-10-18 | +61.13% |
| ZION ZIONS BANCORPORATION N A | United States | COM | 85,285 | $4,027,164 | 0.00% | 2024-09-30 | 2024-10-18 | +32.59% |
| FROG JFROG LTD | United States | ORD SHS | 138,568 | $4,024,012 | 0.00% | 2024-09-30 | 2024-10-18 | +211.19% |
| UGI UGI CORP NEW | United States | COM | 160,451 | $4,014,481 | 0.00% | 2024-09-30 | 2024-10-18 | +44.48% |
| SUN SUNOCO LP/SUNOCO FIN CORP | United States | COM UT REP LP | 74,699 | $4,009,869 | 0.00% | 2024-09-30 | 2024-10-18 | +35.26% |
| COCO VITA COCO CO INC | United States | COM | 140,952 | $3,990,342 | 0.00% | 2024-09-30 | 2024-10-18 | +99.75% |
| COIN COINBASE GLOBAL INC | United States | COM CL A | 22,371 | $3,985,840 | 0.00% | 2024-09-30 | 2024-10-18 | +6.65% |
| TGTX TG THERAPEUTICS INC | United States | COM | 170,160 | $3,980,042 | 0.00% | 2024-09-30 | 2024-10-18 | +140.23% |
| IMKTA INGLES MKTS INC | United States | CL A | 53,236 | $3,971,399 | 0.00% | 2024-09-30 | 2024-10-18 | +13.89% |
| VBTX VERITEX HLDGS INC | United States | COM | 150,867 | $3,970,819 | 0.00% | 2024-09-30 | 2024-10-18 | |
| PLUS EPLUS INC | United States | COM | 40,159 | $3,949,229 | 0.00% | 2024-09-30 | 2024-10-18 | -8.66% |
| DORM DORMAN PRODS INC | United States | COM | 34,867 | $3,944,149 | 0.00% | 2024-09-30 | 2024-10-18 | +9.52% |
| BLCO BAUSCH PLUS LOMB CORP | Canada | COMMON SHARES | 203,101 | $3,917,812 | 0.00% | 2024-09-30 | 2024-10-18 | -11.15% |
| SLM SLM CORP | United States | COM | 170,845 | $3,907,215 | 0.00% | 2024-09-30 | 2024-10-18 | +0.09% |
| MNDY MONDAY COM LTD | SHS | 14,064 | $3,906,556 | 0.00% | 2024-09-30 | 2024-10-18 | -72.62% | |
| VTLE VITAL ENERGY INC | United States | COM | 145,167 | $3,904,992 | 0.00% | 2024-09-30 | 2024-10-18 | |
| STNG SCORPIO TANKERS INC | SHS | 54,432 | $3,881,016 | 0.00% | 2024-09-30 | 2024-10-18 | +17.21% | |
| CPNG COUPANG INC | United States | CL A | 157,963 | $3,877,990 | 0.00% | 2024-09-30 | 2024-10-18 | -43.58% |
| EXAS EXACT SCIENCES CORP | United States | COM | 56,607 | $3,856,069 | 0.00% | 2024-09-30 | 2024-10-18 | |
| EQX EQUINOX GOLD CORP | COM | 631,411 | $3,845,293 | 0.00% | 2024-09-30 | 2024-10-18 | +87.19% | |
| ACM AECOM | United States | COM | 37,221 | $3,843,837 | 0.00% | 2024-09-30 | 2024-10-18 | -43.01% |
| VYX NCR VOYIX CORPORATION | United States | COM | 283,022 | $3,840,597 | 0.00% | 2024-09-30 | 2024-10-18 | -51.22% |
| JBI JANUS INTERNATIONAL GROUP IN | United States | COMMON STOCK | 379,673 | $3,838,487 | 0.00% | 2024-09-30 | 2024-10-18 | -58.56% |
| SII SPROTT INC | Canada | COM NEW | 87,622 | $3,794,893 | 0.00% | 2024-09-30 | 2024-10-18 | +177.65% |
| ALV AUTOLIV INC | COM | 40,614 | $3,792,129 | 0.00% | 2024-09-30 | 2024-10-18 | +21.07% | |
| MOGA MOOG INC | United States | CL A | 18,751 | $3,788,086 | 0.00% | 2024-09-30 | 2024-10-18 | |
| UBSI UNITED BANKSHARES INC WEST V | United States | COM | 102,025 | $3,785,111 | 0.00% | 2024-09-30 | 2024-10-18 | +24.39% |
| SLRC SLR INVESTMENT CORP | United States | COM | 251,495 | $3,785,007 | 0.00% | 2024-09-30 | 2024-10-18 | -22.19% |
| ARMK ARAMARK | United States | COM | 97,328 | $3,769,509 | 0.00% | 2024-09-30 | 2024-10-18 | +40.59% |
| QLYS QUALYS INC | United States | COM | 29,100 | $3,738,185 | 0.00% | 2024-09-30 | 2024-10-18 | +38.84% |
| AZTA AZENTA INC | United States | COM | 77,105 | $3,734,967 | 0.00% | 2024-09-30 | 2024-10-18 | -29.23% |
| WNC WABASH NATL CORP | United States | COM | 194,339 | $3,729,356 | 0.00% | 2024-09-30 | 2024-10-18 | -33.92% |
| KOS KOSMOS ENERGY LTD | COM | 923,914 | $3,723,373 | 0.00% | 2024-09-30 | 2024-10-18 | -35.98% | |
| ZM ZOOM VIDEO COMMUNICATIONS IN | United States | CL A | 53,089 | $3,702,427 | 0.00% | 2024-09-30 | 2024-10-18 | +26.69% |
| WDC WESTERN DIGITAL CORP. | United States | COM | 54,078 | $3,692,987 | 0.00% | 2024-09-30 | 2024-10-18 | +778.50% |
| PRIM PRIMORIS SVCS CORP | United States | COM | 63,256 | $3,673,921 | 0.00% | 2024-09-30 | 2024-10-18 | — split 2026-05-06, ratio not on file |
| KRG KITE RLTY GROUP TR | United States | COM NEW | 138,286 | $3,672,876 | 0.00% | 2024-09-30 | 2024-10-18 | -7.00% |
| NTLA INTELLIA THERAPEUTICS INC | United States | COM | 178,254 | $3,663,120 | 0.00% | 2024-09-30 | 2024-10-18 | — split 2025-10-27, ratio not on file |
| AFRM AFFIRM HLDGS INC | United States | COM CL A | 88,988 | $3,632,490 | 0.00% | 2024-09-30 | 2024-10-18 | +69.77% |
| ABM ABM INDS INC | United States | COM | 68,460 | $3,611,973 | 0.00% | 2024-09-30 | 2024-10-18 | -7.85% |
| BL BLACKLINE INC | United States | COM | 65,404 | $3,606,377 | 0.00% | 2024-09-30 | 2024-10-18 | -52.18% |
| CLS CELESTICA INC | COM | 70,073 | $3,582,132 | 0.00% | 2024-09-30 | 2024-10-18 | +616.88% | |
| EVI EVI INDS INC | United States | COM | 183,901 | $3,554,796 | 0.00% | 2024-09-30 | 2024-10-18 | +3.16% |
| KN KNOWLES CORP | United States | COM | 196,056 | $3,534,887 | 0.00% | 2024-09-30 | 2024-10-18 | +106.99% |
| SKX SKECHERS U S A INC | United States | CL A | 52,570 | $3,517,981 | 0.00% | 2024-09-30 | 2024-10-18 | |
| BLFS BIOLIFE SOLUTIONS INC | United States | COM NEW | 139,997 | $3,505,523 | 0.00% | 2024-09-30 | 2024-10-18 | +56.63% |
| HLIO HELIOS TECHNOLOGIES INC | United States | COM | 73,272 | $3,495,066 | 0.00% | 2024-09-30 | 2024-10-18 | +43.71% |
| AWR AMER STATES WTR CO | United States | COM | 41,554 | $3,461,022 | 0.00% | 2024-09-30 | 2024-10-18 | -1.62% |
| MRCY MERCURY SYS INC | United States | COM | 93,454 | $3,457,798 | 0.00% | 2024-09-30 | 2024-10-18 | +123.35% |
| DY DYCOM INDS INC | United States | COM | 17,535 | $3,456,149 | 0.00% | 2024-09-30 | 2024-10-18 | +36.50% |
| MBC MASTERBRAND INC | United States | COMMON STOCK | 182,666 | $3,386,614 | 0.00% | 2024-09-30 | 2024-10-18 | -62.41% |
| VRSN VERISIGN INC | United States | COM | 17,786 | $3,378,625 | 0.00% | 2024-09-30 | 2024-10-18 | +47.32% |
| MTCH MATCH GROUP INC NEW | United States | COM | 88,705 | $3,356,597 | 0.00% | 2024-09-30 | 2024-10-18 | +6.05% |
| AG FIRST MAJESTIC SILVER CORP | COM | 558,096 | $3,348,574 | 0.00% | 2024-09-30 | 2024-10-18 | +201.33% | |
| TDC TERADATA CORP DEL | United States | COM | 109,723 | $3,328,996 | 0.00% | 2024-09-30 | 2024-10-18 | -5.44% |
| HBI HANESBRANDS INC | United States | COM | 452,852 | $3,328,465 | 0.00% | 2024-09-30 | 2024-10-18 | |
| BSM BLACK STONE MINERALS L P | United States | COM UNIT | 218,770 | $3,303,434 | 0.00% | 2024-09-30 | 2024-10-18 | -5.23% |
| NTNX NUTANIX INC | United States | CL A | 55,563 | $3,292,104 | 0.00% | 2024-09-30 | 2024-10-18 | +18.30% |
| TRIP TRIPADVISOR INC | United States | COM | 226,536 | $3,282,499 | 0.00% | 2024-09-30 | 2024-10-18 | -42.03% |
| PNW PINNACLE WEST CAP CORP | United States | COM | 37,019 | $3,279,517 | 0.00% | 2024-09-30 | 2024-10-18 | +5.43% |
| COTY COTY INC | United States | COM CL A | 348,560 | $3,272,976 | 0.00% | 2024-09-30 | 2024-10-18 | -71.35% |
| AIT APPLIED INDL TECHNOLOGIES IN | United States | COM | 14,612 | $3,260,376 | 0.00% | 2024-09-30 | 2024-10-18 | +50.65% |
| BFB BROWN FORMAN CORP | CL B | 66,214 | $3,257,724 | 0.00% | 2024-09-30 | 2024-10-18 | ||
| FSLR FIRST SOLAR INC | United States | COM | 13,040 | $3,252,697 | 0.00% | 2024-09-30 | 2024-10-18 | -29.07% |
| RMD RESMED INC | United States | COM | 13,231 | $3,229,964 | 0.00% | 2024-09-30 | 2024-10-18 | -8.72% |
| HOMB HOME BANCSHARES INC | United States | COM | 119,174 | $3,228,417 | 0.00% | 2024-09-30 | 2024-10-18 | +4.87% |
| SRPT SAREPTA THERAPEUTICS INC | United States | COM | 25,713 | $3,211,296 | 0.00% | 2024-09-30 | 2024-10-18 | — split 2025-06-16, ratio not on file |
| CXT CRANE NXT CO | United States | COM | 57,217 | $3,209,838 | 0.00% | 2024-09-30 | 2024-10-18 | -16.22% |
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| Not available yet | |||