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.
- MWA: Country of operation United States; Class COM SER A; Shares 104,902; Value $2,276,373.
- BMI: Country of operation United States; Class COM; Shares 10,362; Value $2,263,164.
- IONQ: Country of operation United States; Class COM; Shares 258,381; Value $2,258,250.
- CGBD: Country of operation United States; Class COM; Shares 132,790; Value $2,253,450.
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 |
|---|---|---|---|---|---|---|---|---|
| MWA MUELLER WTR PRODS INC | United States | COM SER A | 104,902 | $2,276,373 | 0.00% | 2024-09-30 | 2024-10-18 | -1.06% |
| BMI BADGER METER INC | United States | COM | 10,362 | $2,263,164 | 0.00% | 2024-09-30 | 2024-10-18 | -42.31% |
| IONQ IONQ INC | United States | COM | 258,381 | $2,258,250 | 0.00% | 2024-09-30 | 2024-10-18 | +402.40% |
| CGBD CARLYLE SECURED LENDING INC | United States | COM | 132,790 | $2,253,450 | 0.00% | 2024-09-30 | 2024-10-18 | -34.59% |
| HCI HCI GROUP INC | United States | COM | 20,930 | $2,240,766 | 0.00% | 2024-09-30 | 2024-10-18 | +64.85% |
| KBR KBR INC | United States | COM | 34,297 | $2,233,772 | 0.00% | 2024-09-30 | 2024-10-18 | -46.06% |
| MSGS MADISON SQUARE GRDN SPRT COR | United States | CL A | 10,649 | $2,217,761 | 0.00% | 2024-09-30 | 2024-10-18 | +98.71% |
| ETSY ETSY INC | United States | COM | 39,769 | $2,208,371 | 0.00% | 2024-09-30 | 2024-10-18 | +24.76% |
| ALE ALLETE INC | United States | COM NEW | 34,336 | $2,204,028 | 0.00% | 2024-09-30 | 2024-10-18 | |
| FRPT FRESHPET INC | United States | COM | 16,084 | $2,199,809 | 0.00% | 2024-09-30 | 2024-10-18 | -58.21% |
| KNX KNIGHT-SWIFT TRANSN HLDGS IN | United States | CL A | 40,756 | $2,198,796 | 0.00% | 2024-09-30 | 2024-10-18 | +18.98% |
| AFG AMERICAN FINL GROUP INC OHIO | United States | COM | 16,243 | $2,186,307 | 0.00% | 2024-09-30 | 2024-10-18 | +2.87% |
| SSBXXXX SOUTHSTATE CORPORATION | United States | COM | 22,448 | $2,181,538 | 0.00% | 2024-09-30 | 2024-10-18 | |
| PEB PEBBLEBROOK HOTEL TR | United States | COM | 164,102 | $2,171,064 | 0.00% | 2024-09-30 | 2024-10-18 | +41.42% |
| AB ALLIANCEBERNSTEIN HLDG L P | United States | UNIT LTD PARTN | 62,202 | $2,170,244 | 0.00% | 2024-09-30 | 2024-10-18 | |
| JPI NUVEEN PFD & INCOME TERM FD | United States | COM | 104,136 | $2,168,102 | 0.00% | 2024-09-30 | 2024-10-18 | |
| SANM SANMINA CORPORATION | United States | COM | 31,606 | $2,163,430 | 0.00% | 2024-09-30 | 2024-10-18 | +225.39% |
| MNKD MANNKIND CORP | United States | COM NEW | 343,904 | $2,163,156 | 0.00% | 2024-09-30 | 2024-10-18 | -46.90% |
| TCPC BLACKROCK TCP CAPITAL CORP | United States | COM | 260,177 | $2,156,867 | 0.00% | 2024-09-30 | 2024-10-18 | -50.78% |
| CORT CORCEPT THERAPEUTICS INC | United States | COM | 46,590 | $2,156,185 | 0.00% | 2024-09-30 | 2024-10-18 | — split 2025-03-31, ratio not on file |
| VCEL VERICEL CORP | United States | COM | 50,908 | $2,150,859 | 0.00% | 2024-09-30 | 2024-10-18 | -3.88% |
| PBA PEMBINA PIPELINE CORP | COM | 52,016 | $2,145,155 | 0.00% | 2024-09-30 | 2024-10-18 | +7.98% | |
| UTL UNITIL CORP | United States | COM | 35,111 | $2,127,032 | 0.00% | 2024-09-30 | 2024-10-18 | -15.83% |
| CODI COMPASS DIVERSIFIED | United States | SH BEN INT | 95,518 | $2,113,816 | 0.00% | 2024-09-30 | 2024-10-18 | — split 2025-05-08, ratio not on file |
| PAGP PLAINS GP HLDGS L P | United States | LTD PARTNR INT A | 113,402 | $2,097,937 | 0.00% | 2024-09-30 | 2024-10-18 | |
| NG NOVAGOLD RES INC | COM NEW | 507,338 | $2,080,086 | 0.00% | 2024-09-30 | 2024-10-18 | +60.24% | |
| CPK CHESAPEAKE UTILS CORP | United States | COM | 16,744 | $2,079,130 | 0.00% | 2024-09-30 | 2024-10-18 | +3.21% |
| DXC DXC TECHNOLOGY CO | United States | COM | 100,038 | $2,075,794 | 0.00% | 2024-09-30 | 2024-10-18 | -50.22% |
| PEN PENUMBRA INC | United States | COM | 10,652 | $2,069,789 | 0.00% | 2024-09-30 | 2024-10-18 | +64.10% |
| GHI GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 147,123 | $2,064,136 | 0.00% | 2024-09-30 | 2024-10-18 | ||
| UPBD UPBOUND GROUP INC | United States | COM | 64,363 | $2,058,978 | 0.00% | 2024-09-30 | 2024-10-18 | -51.17% |
| VERA VERA THERAPEUTICS INC | United States | CL A | 46,547 | $2,057,377 | 0.00% | 2024-09-30 | 2024-10-18 | — split 2025-06-02, ratio not on file |
| PLXS PLEXUS CORP | United States | COM | 14,895 | $2,036,295 | 0.00% | 2024-09-30 | 2024-10-18 | +94.67% |
| MORN MORNINGSTAR INC | United States | COM | 6,375 | $2,034,393 | 0.00% | 2024-09-30 | 2024-10-18 | -41.61% |
| FLNA CASSAVA SCIENCES INC | United States | COM | 68,671 | $2,020,988 | 0.00% | 2024-09-30 | 2024-10-18 | — split 2024-11-25, ratio not on file |
| RITM RITHM CAPITAL CORP | United States | COM NEW | 177,753 | $2,017,494 | 0.00% | 2024-09-30 | 2024-10-18 | -19.65% |
| BROS DUTCH BROS INC | United States | CL A | 62,910 | $2,015,007 | 0.00% | 2024-09-30 | 2024-10-18 | +18.95% |
| POWI POWER INTEGRATIONS INC | United States | COM | 31,357 | $2,010,616 | 0.00% | 2024-09-30 | 2024-10-18 | -20.34% |
| ACA ARCOSA INC | United States | COM | 21,180 | $2,007,018 | 0.00% | 2024-09-30 | 2024-10-18 | +54.07% |
| VSTS VESTIS CORPORATION | United States | COM SHS | 134,699 | $2,007,008 | 0.00% | 2024-09-30 | 2024-10-18 | -9.66% |
| CWEN CLEARWAY ENERGY INC | United States | CL C | 65,394 | $2,006,276 | 0.00% | 2024-09-30 | 2024-10-18 | -4.53% |
| PD PAGERDUTY INC | United States | COM | 108,097 | $2,005,198 | 0.00% | 2024-09-30 | 2024-10-18 | -19.41% |
| LRN STRIDE INC | United States | COM | 23,446 | $2,000,178 | 0.00% | 2024-09-30 | 2024-10-18 | — split 2025-10-29, ratio not on file |
| FCFS FIRSTCASH HOLDINGS INC | United States | COM | 17,385 | $1,995,810 | 0.00% | 2024-09-30 | 2024-10-18 | +85.38% |
| FLO FLOWERS FOODS INC | United States | COM | 86,301 | $1,990,954 | 0.00% | 2024-09-30 | 2024-10-18 | -75.38% |
| HTO SJW GROUP | United States | COM | 34,218 | $1,988,426 | 0.00% | 2024-09-30 | 2024-10-18 | +6.09% |
| BKH BLACK HILLS CORP | United States | COM | 32,188 | $1,967,338 | 0.00% | 2024-09-30 | 2024-10-18 | +14.97% |
| CC CHEMOURS CO | United States | COM | 96,215 | $1,955,093 | 0.00% | 2024-09-30 | 2024-10-18 | -31.64% |
| OGN ORGANON & CO | United States | COMMON STOCK | 102,157 | $1,954,262 | 0.00% | 2024-09-30 | 2024-10-18 | -28.18% |
| SD SANDRIDGE ENERGY INC | United States | COM NEW | 159,396 | $1,949,412 | 0.00% | 2024-09-30 | 2024-10-18 | +9.73% |
| TNC TENNANT CO | United States | COM | 20,178 | $1,937,940 | 0.00% | 2024-09-30 | 2024-10-18 | -29.87% |
| SGRY SURGERY PARTNERS INC | United States | COM | 60,039 | $1,935,656 | 0.00% | 2024-09-30 | 2024-10-18 | -55.30% |
| BCIC PORTMAN RIDGE FIN CORP | United States | COM NEW | 104,153 | $1,932,038 | 0.00% | 2024-09-30 | 2024-10-18 | -63.07% |
| EDIT EDITAS MEDICINE INC | United States | COM | 561,371 | $1,914,275 | 0.00% | 2024-09-30 | 2024-10-18 | — split 2025-02-19, ratio not on file |
| SAND SANDSTORM GOLD LTD | COM NEW | 318,554 | $1,911,324 | 0.00% | 2024-09-30 | 2024-10-18 | ||
| FMC FMC CORP | United States | COM NEW | 28,837 | $1,901,496 | 0.00% | 2024-09-30 | 2024-10-18 | — split 2025-10-30, ratio not on file |
| AZZ AZZ INC | United States | COM | 23,009 | $1,900,811 | 0.00% | 2024-09-30 | 2024-10-18 | +63.77% |
| KLIC KULICKE & SOFFA INDS INC | COM | 41,914 | $1,891,556 | 0.00% | 2024-09-30 | 2024-10-18 | +107.67% | |
| GFS GLOBALFOUNDRIES INC | United States | ORDINARY SHARES | 46,968 | $1,890,462 | 0.00% | 2024-09-30 | 2024-10-18 | +18.91% |
| DCOM DIME CMNTY BANCSHARES INC | United States | COM | 65,540 | $1,887,549 | 0.00% | 2024-09-30 | 2024-10-18 | +37.05% |
| AER AERCAP HOLDINGS NV | SHS | 19,915 | $1,886,362 | 0.00% | 2024-09-30 | 2024-10-18 | +53.19% | |
| ATMU ATMUS FILTRATION TECHNOLOGIE | United States | COM | 50,250 | $1,885,882 | 0.00% | 2024-09-30 | 2024-10-18 | +17.08% |
| KTB KONTOOR BRANDS INC | United States | COM | 23,005 | $1,881,343 | 0.00% | 2024-09-30 | 2024-10-18 | -21.39% |
| OSIS OSI SYSTEMS INC | United States | COM | 12,294 | $1,866,597 | 0.00% | 2024-09-30 | 2024-10-18 | +26.65% |
| QRVO QORVO INC | United States | COM | 17,960 | $1,855,268 | 0.00% | 2024-09-30 | 2024-10-18 | +13.02% |
| CVEO CIVEO CORP CDA | United States | COM NEW | 67,515 | $1,849,917 | 0.00% | 2024-09-30 | 2024-10-18 | +18.21% |
| TEX TEREX CORP NEW | United States | COM | 34,643 | $1,832,974 | 0.00% | 2024-09-30 | 2024-10-18 | +0.87% |
| PVH PVH CORPORATION | United States | COM | 18,078 | $1,822,816 | 0.00% | 2024-09-30 | 2024-10-18 | -24.88% |
| SMR NUSCALE PWR CORP | United States | CL A COM | 157,387 | $1,822,541 | 0.00% | 2024-09-30 | 2024-10-18 | -32.99% |
| GKOS GLAUKOS CORP | United States | COM | 13,966 | $1,819,490 | 0.00% | 2024-09-30 | 2024-10-18 | +21.70% |
| WINA WINMARK CORP | United States | COM | 4,751 | $1,819,297 | 0.00% | 2024-09-30 | 2024-10-18 | -20.11% |
| RIVN RIVIAN AUTOMOTIVE INC | United States | COM CL A | 162,140 | $1,819,211 | 0.00% | 2024-09-30 | 2024-10-18 | +33.42% |
| INCY INCYTE CORP | United States | COM | 27,511 | $1,818,477 | 0.00% | 2024-09-30 | 2024-10-18 | +86.38% |
| TOWN TOWNEBANK PORTSMOUTH VA | United States | COM | 54,612 | $1,805,461 | 0.00% | 2024-09-30 | 2024-10-18 | |
| UA UNDER ARMOUR INC | United States | CL C | 215,795 | $1,804,046 | 0.00% | 2024-09-30 | 2024-10-18 | -49.52% |
| ALGM ALLEGRO MICROSYSTEMS INC | United States | COM | 77,236 | $1,799,597 | 0.00% | 2024-09-30 | 2024-10-18 | +57.08% |
| TNL TRAVEL PLUS LEISURE CO | United States | COM | 38,929 | $1,793,840 | 0.00% | 2024-09-30 | 2024-10-18 | +38.85% |
| LEVI LEVI STRAUSS & CO NEW | United States | CL A COM STK | 81,774 | $1,782,673 | 0.00% | 2024-09-30 | 2024-10-18 | -9.40% |
| KIM KIMCO RLTY CORP | United States | COM | 75,869 | $1,761,666 | 0.00% | 2024-09-30 | 2024-10-18 | -3.45% |
| DYN DYNE THERAPEUTICS INC | United States | COM | 49,027 | $1,761,050 | 0.00% | 2024-09-30 | 2024-10-18 | -54.87% |
| PTEN PATTERSON-UTI ENERGY INC | United States | COM | 229,005 | $1,751,889 | 0.00% | 2024-09-30 | 2024-10-18 | +37.91% |
| ALAB ASTERA LABS INC | United States | COM | 33,344 | $1,746,892 | 0.00% | 2024-09-30 | 2024-10-18 | +583.03% |
| NXE NEXGEN ENERGY LTD | COM | 267,065 | $1,743,934 | 0.00% | 2024-09-30 | 2024-10-18 | +38.28% | |
| BDC BELDEN INC | United States | COM | 14,854 | $1,739,849 | 0.00% | 2024-09-30 | 2024-10-18 | -6.73% |
| DBE INVESCO DB MULTI-SECTOR COMM | United States | ENERGY FD | 93,447 | $1,737,096 | 0.00% | 2024-09-30 | 2024-10-18 | +92.31% |
| FFIN FIRST FINL BANKSHARES INC | United States | COM | 46,641 | $1,726,182 | 0.00% | 2024-09-30 | 2024-10-18 | -14.27% |
| FSBW FS BANCORP INC | United States | COM | 38,553 | $1,715,226 | 0.00% | 2024-09-30 | 2024-10-18 | -1.48% |
| NJR NEW JERSEY RES CORP | United States | COM | 36,310 | $1,713,848 | 0.00% | 2024-09-30 | 2024-10-18 | +7.69% |
| CNO CNO FINL GROUP INC | United States | COM | 48,812 | $1,713,301 | 0.00% | 2024-09-30 | 2024-10-18 | +51.82% |
| BYRN BYRNA TECHNOLOGIES INC | United States | COM NEW | 100,317 | $1,702,379 | 0.00% | 2024-09-30 | 2024-10-18 | -80.38% |
| HAE HAEMONETICS CORP MASS | United States | COM | 21,162 | $1,701,002 | 0.00% | 2024-09-30 | 2024-10-18 | +31.62% |
| OII OCEANEERING INTL INC | United States | COM | 68,117 | $1,694,070 | 0.00% | 2024-09-30 | 2024-10-18 | +77.80% |
| ETNB 89BIO INC | United States | COM | 227,953 | $1,686,852 | 0.00% | 2024-09-30 | 2024-10-18 | |
| ECHO ECHOSTAR CORP | United States | CL A | 67,899 | $1,685,253 | 0.00% | 2024-09-30 | 2024-10-18 | — split 2025-08-26, ratio not on file |
| NCLH NORWEGIAN CRUISE LINE HLDG L | United States | SHS | 81,890 | $1,679,564 | 0.00% | 2024-09-30 | 2024-10-18 | -27.84% |
| MTG MGIC INVT CORP WIS | United States | COM | 65,030 | $1,664,768 | 0.00% | 2024-09-30 | 2024-10-18 | +10.35% |
| MLP MAUI LD & PINEAPPLE INC | United States | COM | 73,960 | $1,660,402 | 0.00% | 2024-09-30 | 2024-10-18 | -28.29% |
| PCH POTLATCHDELTIC CORPORATION | United States | COM | 36,729 | $1,654,652 | 0.00% | 2024-09-30 | 2024-10-18 | |
| LUMN LUMEN TECHNOLOGIES INC | United States | COM | 231,751 | $1,645,432 | 0.00% | 2024-09-30 | 2024-10-18 | -21.97% |
| HST HOST HOTELS & RESORTS INC | United States | COM | 93,374 | $1,643,376 | 0.00% | 2024-09-30 | 2024-10-18 | +27.50% |
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|---|---|---|---|
| Not available yet | |||