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.
- CCAP: Country of operation United States; Class COM; Shares 88,013; Value $1,628,249.
- RVTY: Country of operation United States; Class COM; Shares 12,732; Value $1,626,507.
- SBR: Country of operation United States; Class UNIT BEN INT; Shares 26,292; Value $1,624,057.
- EAT: Country of operation United States; Class COM; Shares 21,137; Value $1,617,615.
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 |
|---|---|---|---|---|---|---|---|---|
| CCAP CRESCENT CAP BDC INC | United States | COM | 88,013 | $1,628,249 | 0.00% | 2024-09-30 | 2024-10-18 | -48.43% |
| RVTY REVVITY INC | United States | COM | 12,732 | $1,626,507 | 0.00% | 2024-09-30 | 2024-10-18 | +19.59% |
| SBR SABINE RTY TR | United States | UNIT BEN INT | 26,292 | $1,624,057 | 0.00% | 2024-09-30 | 2024-10-18 | +13.50% |
| EAT BRINKER INTL INC | United States | COM | 21,137 | $1,617,615 | 0.00% | 2024-09-30 | 2024-10-18 | +160.17% |
| BNS BANK NOVA SCOTIA HALIFAX | COM | 29,678 | $1,617,180 | 0.00% | 2024-09-30 | 2024-10-18 | +69.70% | |
| WAFD WAFD INC | United States | COM | 46,374 | $1,616,134 | 0.00% | 2024-09-30 | 2024-10-18 | -13.08% |
| TRS TRIMAS CORP | United States | COM NEW | 63,276 | $1,615,431 | 0.00% | 2024-09-30 | 2024-10-18 | +53.94% |
| CSWC CAPITAL SOUTHWEST CORP | United States | COM | 63,757 | $1,612,416 | 0.00% | 2024-09-30 | 2024-10-18 | -7.79% |
| USPH U S PHYSICAL THERAPY | United States | COM | 19,011 | $1,608,911 | 0.00% | 2024-09-30 | 2024-10-18 | +1.80% |
| PLMR PALOMAR HLDGS INC | United States | COM | 16,977 | $1,607,213 | 0.00% | 2024-09-30 | 2024-10-18 | +30.07% |
| CAPL CROSSAMERICA PARTNERS LP | United States | UT LTD PTN INT | 77,387 | $1,603,456 | 0.00% | 2024-09-30 | 2024-10-18 | +2.90% |
| AOSL ALPHA & OMEGA SEMICONDUCTOR | SHS | 43,160 | $1,602,099 | 0.00% | 2024-09-30 | 2024-10-18 | -25.62% | |
| BCC BOISE CASCADE CO DEL | United States | COM | 11,330 | $1,597,303 | 0.00% | 2024-09-30 | 2024-10-18 | -46.11% |
| OMF ONEMAIN HLDGS INC | United States | COM | 33,877 | $1,594,573 | 0.00% | 2024-09-30 | 2024-10-18 | +19.72% |
| RYN RAYONIER INC | United States | COM | 49,344 | $1,587,886 | 0.00% | 2024-09-30 | 2024-10-18 | -42.26% |
| CUBI CUSTOMERS BANCORP INC | United States | COM | 34,117 | $1,584,735 | 0.00% | 2024-09-30 | 2024-10-18 | +60.43% |
| MIDD MIDDLEBY CORP | United States | COM | 11,390 | $1,584,690 | 0.00% | 2024-09-30 | 2024-10-18 | -5.69% |
| GO GROCERY OUTLET HLDG CORP | United States | COM | 90,004 | $1,579,569 | 0.00% | 2024-09-30 | 2024-10-18 | -37.61% |
| GOLD A-MARK PRECIOUS METALS INC | United States | COM | 35,560 | $1,570,330 | 0.00% | 2024-09-30 | 2024-10-18 | -2.90% |
| AMN AMN HEALTHCARE SVCS INC | United States | COM | 37,041 | $1,570,168 | 0.00% | 2024-09-30 | 2024-10-18 | -17.55% |
| BLKB BLACKBAUD INC | United States | COM | 18,517 | $1,568,018 | 0.00% | 2024-09-30 | 2024-10-18 | -51.07% |
| SPHR SPHERE ENTERTAINMENT CO | United States | CL A | 35,256 | $1,557,610 | 0.00% | 2024-09-30 | 2024-10-18 | +203.98% |
| ROG ROGERS CORP | United States | COM | 13,645 | $1,542,021 | 0.00% | 2024-09-30 | 2024-10-18 | +22.26% |
| TNET TRINET GROUP INC | United States | COM | 15,874 | $1,539,301 | 0.00% | 2024-09-30 | 2024-10-18 | -35.33% |
| TBCH TURTLE BEACH CORP | United States | COM NEW | 99,753 | $1,530,211 | 0.00% | 2024-09-30 | 2024-10-18 | -16.62% |
| SN SHARKNINJA INC | United States | COM SHS | 14,072 | $1,529,767 | 0.00% | 2024-09-30 | 2024-10-18 | +67.82% |
| ESAB ESAB CORPORATION | United States | COM | 14,356 | $1,526,186 | 0.00% | 2024-09-30 | 2024-10-18 | -36.41% |
| GLBE GLOBAL E ONLINE LTD | SHS | 39,500 | $1,518,379 | 0.00% | 2024-09-30 | 2024-10-18 | +4.21% | |
| VVX V2X INC | United States | COM | 27,165 | $1,517,437 | 0.00% | 2024-09-30 | 2024-10-18 | +30.33% |
| FR FIRST INDL RLTY TR INC | United States | COM | 27,097 | $1,516,880 | 0.00% | 2024-09-30 | 2024-10-18 | +9.24% |
| SGOL ETFS GOLD TR | United States | PHYSCL GOLD SHS | 60,281 | $1,514,862 | 0.00% | 2024-09-30 | 2024-10-18 | |
| GMS GMS INC | United States | COM | 16,721 | $1,514,421 | 0.00% | 2024-09-30 | 2024-10-18 | |
| IVZ INVESCO LTD | United States | SHS | 86,163 | $1,513,020 | 0.00% | 2024-09-30 | 2024-10-18 | +73.23% |
| MYGN MYRIAD GENETICS INC | United States | COM | 55,204 | $1,512,038 | 0.00% | 2024-09-30 | 2024-10-18 | — split 2025-05-07, ratio not on file |
| INFA INFORMATICA INC | United States | COM CL A | 59,781 | $1,511,258 | 0.00% | 2024-09-30 | 2024-10-18 | |
| COLM COLUMBIA SPORTSWEAR CO | United States | COM | 18,117 | $1,507,153 | 0.00% | 2024-09-30 | 2024-10-18 | -29.87% |
| NSP INSPERITY INC | United States | COM | 17,118 | $1,506,396 | 0.00% | 2024-09-30 | 2024-10-18 | -47.14% |
| AESI ATLAS ENERGY SOLUTIONS INC | United States | COM NEW | 69,070 | $1,505,735 | 0.00% | 2024-09-30 | 2024-10-18 | -46.56% |
| NMRK NEWMARK GROUP INC | United States | CL A | 96,820 | $1,503,615 | 0.00% | 2024-09-30 | 2024-10-18 | -19.70% |
| CRSP CRISPR THERAPEUTICS AG | NAMEN AKT | 31,949 | $1,500,964 | 0.00% | 2024-09-30 | 2024-10-18 | +19.20% | |
| NE NOBLE CORP PLC | United States | ORD SHS A | 41,100 | $1,485,354 | 0.00% | 2024-09-30 | 2024-10-18 | +16.05% |
| CPRX CATALYST PHARMACEUTICALS INC | United States | COM | 74,602 | $1,483,088 | 0.00% | 2024-09-30 | 2024-10-18 | |
| WWD WOODWARD INC | United States | COM | 8,625 | $1,479,280 | 0.00% | 2024-09-30 | 2024-10-18 | +92.28% |
| MMS MAXIMUS INC | United States | COM | 15,842 | $1,475,829 | 0.00% | 2024-09-30 | 2024-10-18 | -43.03% |
| THG HANOVER INS GROUP INC | United States | COM | 9,958 | $1,474,879 | 0.00% | 2024-09-30 | 2024-10-18 | +47.16% |
| VLY VALLEY NATL BANCORP | United States | COM | 162,670 | $1,473,790 | 0.00% | 2024-09-30 | 2024-10-18 | +40.40% |
| LITE LUMENTUM HLDGS INC | United States | COM | 23,098 | $1,463,951 | 0.00% | 2024-09-30 | 2024-10-18 | +1435.96% |
| FPI FARMLAND PARTNERS INC | United States | COM | 139,674 | $1,459,594 | 0.00% | 2024-09-30 | 2024-10-18 | +6.12% |
| ESLT ELBIT SYS LTD | ORD | 7,189 | $1,438,601 | 0.00% | 2024-09-30 | 2024-10-18 | +251.51% | |
| LYFT LYFT INC | United States | CL A COM | 112,542 | $1,434,911 | 0.00% | 2024-09-30 | 2024-10-18 | +18.20% |
| GNT GAMCO NAT RES GOLD & INCOME | United States | SH BEN INT | 243,387 | $1,428,679 | 0.00% | 2024-09-30 | 2024-10-18 | +47.36% |
| NL NL INDS INC | United States | COM NEW | 189,720 | $1,409,620 | 0.00% | 2024-09-30 | 2024-10-18 | -4.85% |
| RPD RAPID7 INC | United States | COM | 34,986 | $1,395,592 | 0.00% | 2024-09-30 | 2024-10-18 | -70.66% |
| SKE SKEENA RES LTD NEW | Canada | COM | 164,632 | $1,392,787 | 0.00% | 2024-09-30 | 2024-10-18 | +256.74% |
| SMPL SIMPLY GOOD FOODS CO | United States | COM | 40,054 | $1,392,678 | 0.00% | 2024-09-30 | 2024-10-18 | -72.36% |
| APLS APELLIS PHARMACEUTICALS INC | United States | COM | 48,010 | $1,384,608 | 0.00% | 2024-09-30 | 2024-10-18 | |
| UDR UDR INC | United States | COM | 30,369 | $1,376,918 | 0.00% | 2024-09-30 | 2024-10-18 | -25.12% |
| RUN SUNRUN INC | United States | COM | 76,059 | $1,373,626 | 0.00% | 2024-09-30 | 2024-10-18 | — split 2025-06-17, ratio not on file |
| BXMT BLACKSTONE MTG TR INC | United States | COM CL A | 71,933 | $1,367,446 | 0.00% | 2024-09-30 | 2024-10-18 | -35.24% |
| LAZ LAZARD INC | COM | 27,054 | $1,362,966 | 0.00% | 2024-09-30 | 2024-10-18 | -28.94% | |
| AMRX AMNEAL PHARMACEUTICALS INC | COM STK CL A | 161,380 | $1,342,682 | 0.00% | 2024-09-30 | 2024-10-18 | +142.79% | |
| QCRH QCR HOLDINGS INC | United States | COM | 18,111 | $1,340,756 | 0.00% | 2024-09-30 | 2024-10-18 | +33.76% |
| RXO RXO INC | United States | COMMON STOCK | 47,749 | $1,336,972 | 0.00% | 2024-09-30 | 2024-10-18 | -26.04% |
| MMYT MAKEMYTRIP LIMITED MAURITIUS | SHS | 14,308 | $1,329,929 | 0.00% | 2024-09-30 | 2024-10-18 | -49.31% | |
| AHR AMERICAN HEALTHCARE REIT INC | United States | COM SHS | 50,603 | $1,320,738 | 0.00% | 2024-09-30 | 2024-10-18 | +99.54% |
| DIAX NUVEEN DOW 30 DYNMC OVERWRT | United States | SHS | 88,866 | $1,319,653 | 0.00% | 2024-09-30 | 2024-10-18 | |
| VAC MARRIOTT VACATIONS WORLDWIDE | United States | COM | 17,856 | $1,312,059 | 0.00% | 2024-09-30 | 2024-10-18 | +42.46% |
| GMREXXXX GLOBAL MED REIT INC | United States | COM NEW | 132,181 | $1,309,910 | 0.00% | 2024-09-30 | 2024-10-18 | |
| NOVAQ SUNNOVA ENERGY INTL INC. | United States | COM | 133,549 | $1,300,767 | 0.00% | 2024-09-30 | 2024-10-18 | |
| SLVM SYLVAMO CORP | United States | COMMON STOCK | 15,097 | $1,296,120 | 0.00% | 2024-09-30 | 2024-10-18 | -60.37% |
| GBDC GOLUB CAP BDC INC | United States | COM | 85,755 | $1,295,758 | 0.00% | 2024-09-30 | 2024-10-18 | -16.28% |
| SRTA BLADE AIR MOBILITY INC | United States | CL A COM | 440,635 | $1,295,467 | 0.00% | 2024-09-30 | 2024-10-18 | +73.47% |
| SSTK SHUTTERSTOCK INC | United States | COM | 36,588 | $1,294,116 | 0.00% | 2024-09-30 | 2024-10-18 | -88.63% |
| AGNT EXP WORLD HLDGS INC | United States | COM | 91,559 | $1,290,059 | 0.00% | 2024-09-30 | 2024-10-18 | -74.80% |
| LBRT LIBERTY ENERGY INC | United States | COM CL A | 67,211 | $1,283,057 | 0.00% | 2024-09-30 | 2024-10-18 | -3.40% |
| BANR BANNER CORP | United States | COM NEW | 21,423 | $1,275,953 | 0.00% | 2024-09-30 | 2024-10-18 | +13.28% |
| NATL NCR ATLEOS CORPORATION | United States | COM SHS | 44,637 | $1,273,488 | 0.00% | 2024-09-30 | 2024-10-18 | +59.27% |
| FYBR FRONTIER COMMUNICATIONS PARE | United States | COM | 35,803 | $1,272,081 | 0.00% | 2024-09-30 | 2024-10-18 | |
| PRCT PROCEPT BIOROBOTICS CORP | United States | COM | 15,789 | $1,265,015 | 0.00% | 2024-09-30 | 2024-10-18 | -77.26% |
| ACHR ARCHER AVIATION INC | United States | COM CL A | 417,479 | $1,264,961 | 0.00% | 2024-09-30 | 2024-10-18 | +67.00% |
| TEAF ECOFIN SUSTAINABLE AND SOCIA | United States | COM SH BEN INT | 96,850 | $1,263,891 | 0.00% | 2024-09-30 | 2024-10-18 | |
| PTLO PORTILLOS INC | United States | COM CL A | 93,823 | $1,263,796 | 0.00% | 2024-09-30 | 2024-10-18 | -73.65% |
| FIGS FIGS INC | United States | CL A | 184,673 | $1,263,163 | 0.00% | 2024-09-30 | 2024-10-18 | +105.56% |
| YEXT YEXT INC | United States | COM | 182,484 | $1,262,789 | 0.00% | 2024-09-30 | 2024-10-18 | -6.36% |
| DUOL DUOLINGO INC | United States | CL A COM | 4,454 | $1,256,117 | 0.00% | 2024-09-30 | 2024-10-18 | -49.43% |
| ALBPRA ALBEMARLE CORP | United States | 7.25% DEP SHS A | 27,791 | $1,250,595 | 0.00% | 2024-09-30 | 2024-10-18 | |
| BRC BRADY CORP | United States | CL A | 16,279 | $1,247,429 | 0.00% | 2024-09-30 | 2024-10-18 | +10.64% |
| WSBC WESBANCO INC | United States | COM | 41,755 | $1,243,463 | 0.00% | 2024-09-30 | 2024-10-18 | +26.70% |
| NN NEXTNAV INC | United States | COMMON STOCK | 166,000 | $1,243,340 | 0.00% | 2024-09-30 | 2024-10-18 | +85.45% |
| NXH BEYOND INC | United States | COM | 123,236 | $1,242,219 | 0.00% | 2024-09-30 | 2024-10-18 | -70.34% |
| BEN FRANKLIN RESOURCES INC | United States | COM | 61,531 | $1,239,844 | 0.00% | 2024-09-30 | 2024-10-18 | +62.13% |
| DGII DIGI INTL INC | United States | COM | 45,018 | $1,239,345 | 0.00% | 2024-09-30 | 2024-10-18 | +177.88% |
| FTS FORTIS INC | Canada | COM | 27,259 | $1,238,649 | 0.00% | 2024-09-30 | 2024-10-18 | +16.77% |
| OCUL OCULAR THERAPEUTIX INC | United States | COM | 142,108 | $1,236,340 | 0.00% | 2024-09-30 | 2024-10-18 | -9.54% |
| RNG RINGCENTRAL INC | United States | CL A | 38,731 | $1,225,062 | 0.00% | 2024-09-30 | 2024-10-18 | +135.31% |
| MT ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 46,651 | $1,225,055 | 0.00% | 2024-09-30 | 2024-10-18 | +158.80% | |
| KVYO KLAVIYO INC | United States | COM SER A | 34,492 | $1,220,325 | 0.00% | 2024-09-30 | 2024-10-18 | -56.90% |
| OTTR OTTER TAIL CORP | United States | COM | 15,612 | $1,220,239 | 0.00% | 2024-09-30 | 2024-10-18 | +14.06% |
| UVV UNIVERSAL CORP VA | United States | COM | 22,958 | $1,219,310 | 0.00% | 2024-09-30 | 2024-10-18 | -21.58% |
| SPT SPROUT SOCIAL INC | United States | COM CL A | 41,923 | $1,218,701 | 0.00% | 2024-09-30 | 2024-10-18 | -67.63% |
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| Not available yet | |||