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.
- NOV: Country of operation United States; Class COM; Shares 200,875; Value $3,207,971.
- ZETA: Country of operation United States; Class CL A; Shares 107,406; Value $3,203,920.
- AROC: Country of operation United States; Class COM; Shares 158,108; Value $3,200,096.
- WERN: Country of operation United States; Class COM; Shares 82,719; Value $3,192,126.
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 |
|---|---|---|---|---|---|---|---|---|
| NOV NOV INC | United States | COM | 200,875 | $3,207,971 | 0.00% | 2024-09-30 | 2024-10-18 | +18.85% |
| ZETA ZETA GLOBAL HOLDINGS CORP | United States | CL A | 107,406 | $3,203,920 | 0.00% | 2024-09-30 | 2024-10-18 | -2.92% |
| AROC ARCHROCK INC | United States | COM | 158,108 | $3,200,096 | 0.00% | 2024-09-30 | 2024-10-18 | +48.17% |
| WERN WERNER ENTERPRISES INC | United States | COM | 82,719 | $3,192,126 | 0.00% | 2024-09-30 | 2024-10-18 | -11.76% |
| KGC KINROSS GOLD CORP | COM | 340,395 | $3,186,090 | 0.00% | 2024-09-30 | 2024-10-18 | +159.83% | |
| FND FLOOR & DECOR HLDGS INC | United States | CL A | 25,582 | $3,176,515 | 0.00% | 2024-09-30 | 2024-10-18 | -62.09% |
| BPOP POPULAR INC | United States | COM NEW | 31,601 | $3,168,666 | 0.00% | 2024-09-30 | 2024-10-18 | +55.88% |
| BHE BENCHMARK ELECTRS INC | United States | COM | 71,251 | $3,157,821 | 0.00% | 2024-09-30 | 2024-10-18 | +88.47% |
| MGA MAGNA INTL INC | COM | 76,844 | $3,153,687 | 0.00% | 2024-09-30 | 2024-10-18 | +57.31% | |
| WABC WESTAMERICA BANCORPORATION | United States | COM | 63,634 | $3,144,769 | 0.00% | 2024-09-30 | 2024-10-18 | +18.11% |
| SCM STELLUS CAP INVT CORP | United States | COM | 228,375 | $3,126,456 | 0.00% | 2024-09-30 | 2024-10-18 | -44.49% |
| JBHT HUNT J B TRANS SVCS INC | United States | COM | 18,084 | $3,116,418 | 0.00% | 2024-09-30 | 2024-10-18 | +33.05% |
| L LOEWS CORP | United States | COM | 39,398 | $3,114,433 | 0.00% | 2024-09-30 | 2024-10-18 | +34.00% |
| SR SPIRE INC | United States | COM | 46,259 | $3,112,788 | 0.00% | 2024-09-30 | 2024-10-18 | +14.09% |
| BG BUNGE GLOBAL SA | Switzerland | COM SHS | 32,042 | $3,096,507 | 0.00% | 2024-09-30 | 2024-10-18 | +11.90% |
| PATH UIPATH INC | United States | CL A | 240,145 | $3,073,856 | 0.00% | 2024-09-30 | 2024-10-18 | -3.75% |
| AQN ALGONQUIN PWR UTILS CORP | Canada | COM | 558,259 | $3,042,514 | 0.00% | 2024-09-30 | 2024-10-18 | -7.34% |
| VCTR VICTORY CAP HLDGS INC | United States | COM CL A | 54,792 | $3,035,477 | 0.00% | 2024-09-30 | 2024-10-18 | +99.28% |
| CWT CALIFORNIA WTR SVC GROUP | United States | COM | 55,973 | $3,034,837 | 0.00% | 2024-09-30 | 2024-10-18 | -15.46% |
| SBH SALLY BEAUTY HLDGS INC | United States | COM | 223,612 | $3,034,407 | 0.00% | 2024-09-30 | 2024-10-18 | +21.30% |
| TSLX SIXTH STREET SPECIALTY LENDI | United States | COM | 147,275 | $3,023,548 | 0.00% | 2024-09-30 | 2024-10-18 | -10.67% |
| TKO TKO GROUP HOLDINGS INC | United States | CL A | 24,421 | $3,021,120 | 0.00% | 2024-09-30 | 2024-10-18 | +43.55% |
| ALNY ALNYLAM PHARMACEUTICALS INC | United States | COM | 10,942 | $3,009,377 | 0.00% | 2024-09-30 | 2024-10-18 | -7.62% |
| WEAV WEAVE COMMUNICATIONS INC | United States | COM | 233,534 | $2,989,228 | 0.00% | 2024-09-30 | 2024-10-18 | -42.50% |
| MAIN MAIN STR CAP CORP | United States | COM | 59,500 | $2,983,341 | 0.00% | 2024-09-30 | 2024-10-18 | +11.57% |
| SPRY ARS PHARMACEUTICALS INC | United States | COM | 204,783 | $2,969,354 | 0.00% | 2024-09-30 | 2024-10-18 | -69.66% |
| PCOR PROCORE TECHNOLOGIES INC | United States | COM | 47,982 | $2,961,444 | 0.00% | 2024-09-30 | 2024-10-18 | -19.73% |
| WES WESTERN MIDSTREAM PARTNERS L | United States | COM UNIT LP INT | 76,649 | $2,932,602 | 0.00% | 2024-09-30 | 2024-10-18 | +17.46% |
| EXE CHESAPEAKE ENERGY CORP | United States | COM | 35,490 | $2,919,065 | 0.00% | 2024-09-30 | 2024-10-18 | +2.35% |
| WLK WESTLAKE CORPORATION | United States | COM | 19,420 | $2,918,659 | 0.00% | 2024-09-30 | 2024-10-18 | -57.82% |
| NET CLOUDFLARE INC | United States | CL A COM | 35,847 | $2,899,664 | 0.00% | 2024-09-30 | 2024-10-18 | +335.48% |
| MBIN MERCHANTS BANCORP IND | United States | COM | 64,238 | $2,888,144 | 0.00% | 2024-09-30 | 2024-10-18 | +10.34% |
| YELP YELP INC | United States | CL A | 82,249 | $2,885,289 | 0.00% | 2024-09-30 | 2024-10-18 | -47.89% |
| SLF SUN LIFE FINANCIAL INC. | COM | 49,535 | $2,874,025 | 0.00% | 2024-09-30 | 2024-10-18 | +36.26% | |
| ESNT ESSENT GROUP LTD | COM | 44,676 | $2,872,222 | 0.00% | 2024-09-30 | 2024-10-18 | -1.63% | |
| BBWI BATH & BODY WORKS INC | United States | COM | 89,680 | $2,862,570 | 0.00% | 2024-09-30 | 2024-10-18 | -49.91% |
| INTA INTAPP INC | United States | COM | 59,624 | $2,851,815 | 0.00% | 2024-09-30 | 2024-10-18 | -26.41% |
| PAG PENSKE AUTOMOTIVE GRP INC | United States | COM | 17,536 | $2,848,138 | 0.00% | 2024-09-30 | 2024-10-18 | +24.23% |
| TDS TELEPHONE & DATA SYS INC | United States | COM NEW | 122,146 | $2,839,895 | 0.00% | 2024-09-30 | 2024-10-18 | +46.92% |
| HP HELMERICH & PAYNE INC | United States | COM | 93,310 | $2,838,489 | 0.00% | 2024-09-30 | 2024-10-18 | +20.35% |
| CNXC CONCENTRIX CORP | United States | COM | 55,313 | $2,834,799 | 0.00% | 2024-09-30 | 2024-10-18 | -51.45% |
| TEAM ATLASSIAN CORPORATION | CL A | 17,845 | $2,833,961 | 0.00% | 2024-09-30 | 2024-10-18 | +10.80% | |
| IPGP IPG PHOTONICS CORP | United States | COM | 37,904 | $2,817,024 | 0.00% | 2024-09-30 | 2024-10-18 | +5.65% |
| ROCK GIBRALTAR INDS INC | United States | COM | 39,979 | $2,795,726 | 0.00% | 2024-09-30 | 2024-10-18 | -42.79% |
| IOT SAMSARA INC | United States | COM CL A | 57,582 | $2,770,846 | 0.00% | 2024-09-30 | 2024-10-18 | -21.09% |
| ENVX ENOVIX CORPORATION | United States | COM | 296,638 | $2,770,599 | 0.00% | 2024-09-30 | 2024-10-18 | -70.56% |
| HCC WARRIOR MET COAL INC | United States | COM | 43,304 | $2,767,118 | 0.00% | 2024-09-30 | 2024-10-18 | +37.76% |
| RHP RYMAN HOSPITALITY PPTYS INC | United States | COM | 25,679 | $2,753,763 | 0.00% | 2024-09-30 | 2024-10-18 | +13.84% |
| LMAT LEMAITRE VASCULAR INC | United States | COM | 29,592 | $2,748,843 | 0.00% | 2024-09-30 | 2024-10-18 | -10.77% |
| EMBC EMBECTA CORP | United States | COMMON STOCK | 194,834 | $2,747,151 | 0.00% | 2024-09-30 | 2024-10-18 | — split 2026-05-05, ratio not on file |
| PRGO PERRIGO CO PLC | Ireland | SHS | 104,404 | $2,738,505 | 0.00% | 2024-09-30 | 2024-10-18 | -42.81% |
| ANF ABERCROMBIE & FITCH CO | United States | CL A | 19,559 | $2,736,303 | 0.00% | 2024-09-30 | 2024-10-18 | -4.51% |
| GDRX GOODRX HLDGS INC | United States | COM CL A | 394,006 | $2,734,402 | 0.00% | 2024-09-30 | 2024-10-18 | -53.46% |
| ACIW ACI WORLDWIDE INC | United States | COM | 53,699 | $2,733,272 | 0.00% | 2024-09-30 | 2024-10-18 | -4.54% |
| EFOR ASGN INC | United States | COM | 29,249 | $2,726,874 | 0.00% | 2024-09-30 | 2024-10-18 | — split 2026-04-23, ratio not on file |
| BRX BRIXMOR PPTY GROUP INC | United States | COM | 97,728 | $2,722,700 | 0.00% | 2024-09-30 | 2024-10-18 | +0.00% |
| MAG MAG SILVER CORP | COM | 193,635 | $2,718,635 | 0.00% | 2024-09-30 | 2024-10-18 | ||
| LSCC LATTICE SEMICONDUCTOR CORP | United States | COM | 51,119 | $2,712,885 | 0.00% | 2024-09-30 | 2024-10-18 | +136.39% |
| MVF BLACKROCK MUNIVEST FD INC | United States | COM | 356,787 | $2,711,578 | 0.00% | 2024-09-30 | 2024-10-18 | |
| GIL GILDAN ACTIVEWEAR INC | COM | 57,538 | $2,710,611 | 0.00% | 2024-09-30 | 2024-10-18 | -9.17% | |
| CIEN CIENA CORP | United States | COM NEW | 43,939 | $2,706,203 | 0.00% | 2024-09-30 | 2024-10-18 | +476.26% |
| TBBK BANCORP INC DEL | United States | COM | 50,276 | $2,689,766 | 0.00% | 2024-09-30 | 2024-10-18 | -9.23% |
| CHWY CHEWY INC | United States | CL A | 91,480 | $2,679,448 | 0.00% | 2024-09-30 | 2024-10-18 | -37.66% |
| EVRG EVERGY INC | United States | COM | 43,154 | $2,675,989 | 0.00% | 2024-09-30 | 2024-10-18 | +26.96% |
| IMO IMPERIAL OIL LTD | COM NEW | 37,981 | $2,675,761 | 0.00% | 2024-09-30 | 2024-10-18 | +72.96% | |
| OPCH OPTION CARE HEALTH INC | United States | COM NEW | 85,279 | $2,669,232 | 0.00% | 2024-09-30 | 2024-10-18 | -27.12% |
| HLIT HARMONIC INC | United States | COM | 182,459 | $2,658,428 | 0.00% | 2024-09-30 | 2024-10-18 | -27.59% |
| MATX MATSON INC | United States | COM | 18,552 | $2,645,886 | 0.00% | 2024-09-30 | 2024-10-18 | +58.76% |
| BLMN BLOOMIN BRANDS INC | United States | COM | 159,839 | $2,642,144 | 0.00% | 2024-09-30 | 2024-10-18 | -51.24% |
| MQT BLACKROCK MUNIYIELD QUALITY | United States | COM | 243,456 | $2,634,189 | 0.00% | 2024-09-30 | 2024-10-18 | |
| CMCO COLUMBUS MCKINNON CORP N Y | United States | COM | 73,087 | $2,631,120 | 0.00% | 2024-09-30 | 2024-10-18 | — split 2025-02-11, ratio not on file |
| BTG B2GOLD CORP | COM | 847,615 | $2,610,655 | 0.00% | 2024-09-30 | 2024-10-18 | +73.38% | |
| AEIS ADVANCED ENERGY INDS | United States | COM | 24,763 | $2,606,012 | 0.00% | 2024-09-30 | 2024-10-18 | +169.19% |
| TU TELUS CORPORATION | COM | 155,212 | $2,604,459 | 0.00% | 2024-09-30 | 2024-10-18 | -51.37% | |
| PRGS PROGRESS SOFTWARE CORP | United States | COM | 38,639 | $2,603,076 | 0.00% | 2024-09-30 | 2024-10-18 | -41.46% |
| PPLI IAC INC | United States | COM NEW | 48,353 | $2,602,358 | 0.00% | 2024-09-30 | 2024-10-18 | -7.72% |
| ACP ABRDN INCOME CREDIT STRATEGI | United States | COM | 385,831 | $2,554,201 | 0.00% | 2024-09-30 | 2024-10-18 | |
| DOLE DOLE PLC | ORD SHS | 156,598 | $2,550,975 | 0.00% | 2024-09-30 | 2024-10-18 | -20.44% | |
| W WAYFAIR INC | United States | CL A | 45,373 | $2,549,055 | 0.00% | 2024-09-30 | 2024-10-18 | +81.47% |
| PSFE PAYSAFE LIMITED | SHS | 113,264 | $2,540,512 | 0.00% | 2024-09-30 | 2024-10-18 | -73.83% | |
| AVNT AVIENT CORPORATION | United States | COM | 50,484 | $2,540,345 | 0.00% | 2024-09-30 | 2024-10-18 | -18.96% |
| TRNS TRANSCAT INC | United States | COM | 20,651 | $2,494,021 | 0.00% | 2024-09-30 | 2024-10-18 | -27.49% |
| FSK FS KKR CAP CORP | United States | COM | 126,039 | $2,486,754 | 0.00% | 2024-09-30 | 2024-10-18 | -43.69% |
| MSDL MORGAN STANLEY DIRECT LENDIN | United States | COM SHS | 123,822 | $2,449,199 | 0.00% | 2024-09-30 | 2024-10-18 | |
| ENOV ENOVIS CORPORATION | United States | COM | 56,692 | $2,440,583 | 0.00% | 2024-09-30 | 2024-10-18 | -57.12% |
| MTH MERITAGE HOMES CORP | United States | COM | 11,794 | $2,418,597 | 0.00% | 2024-09-30 | 2024-10-18 | -37.68% |
| VFC V F CORP | United States | COM | 120,862 | $2,411,201 | 0.00% | 2024-09-30 | 2024-10-18 | -27.32% |
| DTM DT MIDSTREAM INC | United States | COMMON STOCK | 30,554 | $2,403,385 | 0.00% | 2024-09-30 | 2024-10-18 | +54.63% |
| LNTH LANTHEUS HLDGS INC | United States | COM | 21,631 | $2,374,002 | 0.00% | 2024-09-30 | 2024-10-18 | -9.33% |
| CVLT COMMVAULT SYS INC | United States | COM | 15,410 | $2,370,828 | 0.00% | 2024-09-30 | 2024-10-18 | -4.87% |
| SLGN SILGAN HLDGS INC | United States | COM | 45,134 | $2,369,556 | 0.00% | 2024-09-30 | 2024-10-18 | -33.16% |
| Z ZILLOW GROUP INC | United States | CL C CAP STK | 37,102 | $2,368,963 | 0.00% | 2024-09-30 | 2024-10-18 | -57.18% |
| CVNA CARVANA CO | United States | CL A | 13,577 | $2,363,889 | 0.00% | 2024-09-30 | 2024-10-18 | +82.71% |
| PRK PARK NATL CORP | United States | COM | 14,050 | $2,360,201 | 0.00% | 2024-09-30 | 2024-10-18 | +7.10% |
| ASO ACADEMY SPORTS & OUTDOORS IN | United States | COM | 40,116 | $2,341,169 | 0.00% | 2024-09-30 | 2024-10-18 | -17.94% |
| HOOD ROBINHOOD MKTS INC | United States | COM CL A | 99,278 | $2,325,087 | 0.00% | 2024-09-30 | 2024-10-18 | +396.24% |
| PB PROSPERITY BANCSHARES INC | United States | COM | 31,942 | $2,302,068 | 0.00% | 2024-09-30 | 2024-10-18 | -7.16% |
| SKT TANGER INC | United States | COM | 69,031 | $2,290,462 | 0.00% | 2024-09-30 | 2024-10-18 | +5.06% |
| APLE APPLE HOSPITALITY REIT INC | United States | COM NEW | 154,006 | $2,286,988 | 0.00% | 2024-09-30 | 2024-10-18 | +9.56% |
| INSW INTERNATIONAL SEAWAYS INC | United States | COM | 44,249 | $2,281,497 | 0.00% | 2024-09-30 | 2024-10-18 | +113.81% |
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|---|---|---|---|
| Not available yet | |||