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.
- RMBS: Country of operation United States; Class COM; Shares 28,581; Value $1,206,690.
- FPH: Country of operation United States; Class COM CL A; Shares 290,104; Value $1,203,929.
- HOPE: Country of operation United States; Class COM; Shares 95,552; Value $1,200,133.
- FFBC: Country of operation United States; Class COM; Shares 47,504; Value $1,198,525.
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 |
|---|---|---|---|---|---|---|---|---|
| RMBS RAMBUS INC DEL | United States | COM | 28,581 | $1,206,690 | 0.00% | 2024-09-30 | 2024-10-18 | +144.24% |
| FPH FIVE POINT HOLDINGS LLC | United States | COM CL A | 290,104 | $1,203,929 | 0.00% | 2024-09-30 | 2024-10-18 | +13.73% |
| HOPE HOPE BANCORP INC | United States | COM | 95,552 | $1,200,133 | 0.00% | 2024-09-30 | 2024-10-18 | +7.01% |
| FFBC FIRST FINL BANCORP OH | United States | COM | 47,504 | $1,198,525 | 0.00% | 2024-09-30 | 2024-10-18 | +24.65% |
| MPT MEDICAL PPTYS TRUST INC | United States | COM | 204,754 | $1,197,810 | 0.00% | 2024-09-30 | 2024-10-18 | -40.00% |
| MAMA MAMAS CREATIONS INC | United States | COM | 163,590 | $1,194,207 | 0.00% | 2024-09-30 | 2024-10-18 | +76.30% |
| OGS ONE GAS INC | United States | COM | 16,046 | $1,194,116 | 0.00% | 2024-09-30 | 2024-10-18 | -2.98% |
| QUIK QUICKLOGIC CORP | United States | COM NEW | 155,200 | $1,190,384 | 0.00% | 2024-09-30 | 2024-10-18 | +45.89% |
| LPX LOUISIANA PAC CORP | United States | COM | 11,040 | $1,186,361 | 0.00% | 2024-09-30 | 2024-10-18 | -38.81% |
| IAUM ISHARES GOLD TR | United States | SHARES REPRESENT | 45,161 | $1,185,476 | 0.00% | 2024-09-30 | 2024-10-18 | +58.55% |
| QDEL QUIDELORTHO CORP | United States | COM | 25,875 | $1,179,900 | 0.00% | 2024-09-30 | 2024-10-18 | -76.75% |
| AM ANTERO MIDSTREAM CORP | United States | COM | 78,151 | $1,176,172 | 0.00% | 2024-09-30 | 2024-10-18 | +34.55% |
| FULT FULTON FINL CORP PA | United States | COM | 64,857 | $1,175,857 | 0.00% | 2024-09-30 | 2024-10-18 | +24.93% |
| VIK VIKING HOLDINGS LTD | United States | ORD SHS | 33,591 | $1,171,990 | 0.00% | 2024-09-30 | 2024-10-18 | +125.59% |
| TENB TENABLE HLDGS INC | United States | COM | 28,911 | $1,171,473 | 0.00% | 2024-09-30 | 2024-10-18 | -13.65% |
| CRGY CRESCENT ENERGY COMPANY | United States | CL A COM | 106,940 | $1,170,993 | 0.00% | 2024-09-30 | 2024-10-18 | +17.72% |
| LMB LIMBACH HLDGS INC | United States | COM | 15,403 | $1,166,931 | 0.00% | 2024-09-30 | 2024-10-18 | -36.71% |
| BEP BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | 41,219 | $1,161,548 | 0.00% | 2024-09-30 | 2024-10-18 | ||
| SPPP SPROTT PHYSICAL PLAT PALLAD | Canada | UNIT | 118,106 | $1,159,801 | 0.00% | 2024-09-30 | 2024-10-18 | +37.27% |
| PLNT PLANET FITNESS INC | United States | CL A | 14,265 | $1,158,603 | 0.00% | 2024-09-30 | 2024-10-18 | -49.84% |
| FBNC FIRST BANCORP N C | United States | COM | 27,810 | $1,156,618 | 0.00% | 2024-09-30 | 2024-10-18 | +49.82% |
| APPF APPFOLIO INC | United States | COM CL A | 4,878 | $1,148,280 | 0.00% | 2024-09-30 | 2024-10-18 | -16.81% |
| GSG ISHARES S&P GSCI COMMODITY- | United States | UNIT BEN INT | 54,584 | $1,146,264 | 0.00% | 2024-09-30 | 2024-10-18 | +67.19% |
| GAP GAP INC | United States | COM | 51,970 | $1,145,944 | 0.00% | 2024-09-30 | 2024-10-18 | +6.76% |
| SBLK STAR BULK CARRIERS CORP. | SHS PAR | 48,229 | $1,142,547 | 0.00% | 2024-09-30 | 2024-10-18 | +23.26% | |
| BFLY BUTTERFLY NETWORK INC | United States | COM CL A | 645,076 | $1,141,785 | 0.00% | 2024-09-30 | 2024-10-18 | +414.12% |
| PLAY DAVE & BUSTERS ENTMT INC | United States | COM | 33,400 | $1,137,270 | 0.00% | 2024-09-30 | 2024-10-18 | -80.94% |
| UVSP UNIVEST FINANCIAL CORPORATIO | United States | COM | 40,303 | $1,134,126 | 0.00% | 2024-09-30 | 2024-10-18 | +46.52% |
| ERO ERO COPPER CORP | COM | 50,701 | $1,129,111 | 0.00% | 2024-09-30 | 2024-10-18 | +66.77% | |
| WWW WOLVERINE WORLD WIDE INC | United States | COM | 64,742 | $1,127,808 | 0.00% | 2024-09-30 | 2024-10-18 | +10.45% |
| RARE ULTRAGENYX PHARMACEUTICAL IN | United States | COM | 20,266 | $1,125,774 | 0.00% | 2024-09-30 | 2024-10-18 | — split 2025-12-29, ratio not on file |
| GAB GABELLI EQUITY TR INC | United States | COM | 204,657 | $1,123,569 | 0.00% | 2024-09-30 | 2024-10-18 | -3.42% |
| STEP STEPSTONE GROUP INC | United States | COM CL A | 19,678 | $1,118,301 | 0.00% | 2024-09-30 | 2024-10-18 | -24.07% |
| PLAB PHOTRONICS INC | United States | COM | 44,538 | $1,102,761 | 0.00% | 2024-09-30 | 2024-10-18 | +25.48% |
| IIPR INNOVATIVE INDL PPTYS INC | United States | COM | 8,173 | $1,100,086 | 0.00% | 2024-09-30 | 2024-10-18 | -59.50% |
| HMN HORACE MANN EDUCATORS CORP N | United States | COM | 31,297 | $1,093,830 | 0.00% | 2024-09-30 | 2024-10-18 | +30.21% |
| CART MAPLEBEAR INC | United States | COM | 26,832 | $1,093,136 | 0.00% | 2024-09-30 | 2024-10-18 | +6.75% |
| FTRE FORTREA HLDGS INC | United States | COMMON STOCK | 54,421 | $1,088,412 | 0.00% | 2024-09-30 | 2024-10-18 | -1.30% |
| CIVI CIVITAS RESOURCES INC | United States | COM NEW | 21,056 | $1,066,906 | 0.00% | 2024-09-30 | 2024-10-18 | |
| LBRDK LIBERTY BROADBAND CORP | United States | COM SER C | 13,728 | $1,061,037 | 0.00% | 2024-09-30 | 2024-10-18 | |
| FSLY FASTLY INC | United States | CL A | 140,080 | $1,060,406 | 0.00% | 2024-09-30 | 2024-10-18 | — split 2026-02-12, ratio not on file |
| NWSA NEWS CORP NEW | United States | CL A | 39,696 | $1,057,105 | 0.00% | 2024-09-30 | 2024-10-18 | +7.10% |
| HR HEALTHCARE RLTY TR | United States | CL A COM | 58,171 | $1,055,804 | 0.00% | 2024-09-30 | 2024-10-18 | -1.16% |
| VC VISTEON CORP | United States | COM NEW | 11,073 | $1,054,593 | 0.00% | 2024-09-30 | 2024-10-18 | -8.59% |
| WAL WESTERN ALLIANCE BANCORP | United States | COM | 12,144 | $1,050,332 | 0.00% | 2024-09-30 | 2024-10-18 | -12.41% |
| DAY DAYFORCE INC | United States | COM | 16,952 | $1,038,310 | 0.00% | 2024-09-30 | 2024-10-18 | |
| USAC USA COMPRESSION PARTNERS LP | United States | COMUNIT LTDPAR | 45,218 | $1,036,398 | 0.00% | 2024-09-30 | 2024-10-18 | +9.12% |
| ABCB AMERIS BANCORP | United States | COM | 16,581 | $1,034,489 | 0.00% | 2024-09-30 | 2024-10-18 | +28.96% |
| GGN GAMCO GLOBAL GOLD NAT RES & | United States | COM SH BEN INT | 240,058 | $1,027,448 | 0.00% | 2024-09-30 | 2024-10-18 | +23.60% |
| AVA AVISTA CORP | United States | COM | 26,422 | $1,023,845 | 0.00% | 2024-09-30 | 2024-10-18 | -9.39% |
| CMP COMPASS MINERALS INTL INC | United States | COM | 85,000 | $1,021,700 | 0.00% | 2024-09-30 | 2024-10-18 | +83.44% |
| VRNT VERINT SYS INC | United States | COM | 40,285 | $1,020,419 | 0.00% | 2024-09-30 | 2024-10-18 | |
| IRT INDEPENDENCE RLTY TR INC | United States | COM | 49,435 | $1,013,408 | 0.00% | 2024-09-30 | 2024-10-18 | -27.66% |
| CQP CHENIERE ENERGY PARTNERS LP | United States | COM UNIT | 20,716 | $1,009,279 | 0.00% | 2024-09-30 | 2024-10-18 | +25.00% |
| HUBG HUB GROUP INC | United States | CL A | 21,960 | $998,082 | 0.00% | 2024-09-30 | 2024-10-18 | -33.44% |
| WASH WASHINGTON TR BANCORP INC | United States | COM | 30,812 | $992,455 | 0.00% | 2024-09-30 | 2024-10-18 | +17.79% |
| RYAN RYAN SPECIALTY HOLDINGS INC | United States | CL A | 14,928 | $991,095 | 0.00% | 2024-09-30 | 2024-10-18 | -42.99% |
| OPP RIVERNORTH DOUBLELINE STRATE | United States | COM | 108,825 | $987,589 | 0.00% | 2024-09-30 | 2024-10-18 | |
| FHI FEDERATED HERMES INC | United States | CL B | 26,720 | $982,494 | 0.00% | 2024-09-30 | 2024-10-18 | +56.43% |
| LPG DORIAN LPG LTD | United States | SHS USD | 28,459 | $979,559 | 0.00% | 2024-09-30 | 2024-10-18 | +57.55% |
| PBF PBF ENERGY INC | United States | CL A | 31,529 | $975,823 | 0.00% | 2024-09-30 | 2024-10-18 | +143.07% |
| AMBA AMBARELLA INC | United States | SHS | 17,296 | $975,581 | 0.00% | 2024-09-30 | 2024-10-18 | +21.84% |
| ECC EAGLE POINT CREDIT COMPANY I | United States | COM | 98,680 | $972,989 | 0.00% | 2024-09-30 | 2024-10-18 | -64.00% |
| DKL DELEK LOGISTICS PARTNERS LP | United States | COM UNT RP INT | 22,201 | $970,628 | 0.00% | 2024-09-30 | 2024-10-18 | +21.68% |
| RBRK RUBRIK INC. | United States | CL A | 30,190 | $970,608 | 0.00% | 2024-09-30 | 2024-10-18 | +256.98% |
| CVGW CALAVO GROWERS INC | United States | COM | 33,998 | $969,963 | 0.00% | 2024-09-30 | 2024-10-18 | |
| MBUU MALIBU BOATS INC | United States | COM CL A | 24,910 | $966,756 | 0.00% | 2024-09-30 | 2024-10-18 | -39.89% |
| WHF WHITEHORSE FIN INC | United States | COM | 83,334 | $964,172 | 0.00% | 2024-09-30 | 2024-10-18 | -39.07% |
| COLL COLLEGIUM PHARMACEUTICAL INC | United States | COM | 24,913 | $962,638 | 0.00% | 2024-09-30 | 2024-10-18 | -42.47% |
| GEF GREIF INC | United States | CL A | 15,329 | $960,515 | 0.00% | 2024-09-30 | 2024-10-18 | +28.41% |
| SRRK SCHOLAR ROCK HLDG CORP | United States | COM | 119,835 | $959,878 | 0.00% | 2024-09-30 | 2024-10-18 | — split 2024-10-07, ratio not on file |
| TRMK TRUSTMARK CORP | United States | COM | 29,979 | $953,927 | 0.00% | 2024-09-30 | 2024-10-18 | +42.17% |
| ROKU ROKU INC | United States | COM CL A | 12,721 | $949,750 | 0.00% | 2024-09-30 | 2024-10-18 | +103.78% |
| NWN NORTHWEST NAT HLDG CO | United States | COM | 23,099 | $942,915 | 0.00% | 2024-09-30 | 2024-10-18 | +15.19% |
| JELD JELD-WEN HLDG INC | United States | COM | 59,575 | $941,881 | 0.00% | 2024-09-30 | 2024-10-18 | -87.41% |
| HIW HIGHWOODS PPTYS INC | United States | COM | 28,038 | $939,552 | 0.00% | 2024-09-30 | 2024-10-18 | -14.53% |
| PMT PENNYMAC MTG INVT TR | United States | COM | 65,763 | $937,784 | 0.00% | 2024-09-30 | 2024-10-18 | -43.90% |
| FL FOOT LOCKER INC | United States | COM | 36,033 | $931,086 | 0.00% | 2024-09-30 | 2024-10-18 | |
| RIG TRANSOCEAN LTD | REGISTERED SHS | 219,016 | $930,818 | 0.00% | 2024-09-30 | 2024-10-18 | +22.59% | |
| NATH NATHANS FAMOUS INC NEW | United States | COM | 11,491 | $929,622 | 0.00% | 2024-09-30 | 2024-10-18 | +25.53% |
| STLA STELLANTIS N.V | SHS | 66,028 | $927,689 | 0.00% | 2024-09-30 | 2024-10-18 | -68.47% | |
| WTTR SELECT WATER SOLUTIONS INC | United States | CL A COM | 83,327 | $927,430 | 0.00% | 2024-09-30 | 2024-10-18 | +73.76% |
| FOX FOX CORP | United States | CL B COM | 23,792 | $923,133 | 0.00% | 2024-09-30 | 2024-10-18 | +43.89% |
| RCI ROGERS COMMUNICATIONS INC | CL B | 22,901 | $920,844 | 0.00% | 2024-09-30 | 2024-10-18 | -23.23% | |
| CVBF CVB FINL CORP | United States | COM | 51,579 | $919,138 | 0.00% | 2024-09-30 | 2024-10-18 | +23.12% |
| ALKT ALKAMI TECHNOLOGY INC | United States | COM | 28,930 | $912,452 | 0.00% | 2024-09-30 | 2024-10-18 | -57.61% |
| MFIC MIDCAP FINANCIAL INVSTMNT CO | United States | COM NEW | 67,993 | $910,423 | 0.00% | 2024-09-30 | 2024-10-18 | -33.83% |
| SPH SUBURBAN PROPANE PARTNERS L | United States | UNIT LTD PARTN | 50,721 | $909,928 | 0.00% | 2024-09-30 | 2024-10-18 | -7.41% |
| PLGO FIDELIS INSURANCE HOLDINGS L | COM | 50,200 | $906,612 | 0.00% | 2024-09-30 | 2024-10-18 | +32.17% | |
| ARLP ALLIANCE RESOURCE PARTNERS L | United States | UT LTD PART | 36,225 | $905,621 | 0.00% | 2024-09-30 | 2024-10-18 | -2.48% |
| IONS IONIS PHARMACEUTICALS INC | United States | COM | 22,524 | $902,311 | 0.00% | 2024-09-30 | 2024-10-18 | +14.55% |
| PPC PILGRIMS PRIDE CORP | United States | COM | 19,503 | $898,113 | 0.00% | 2024-09-30 | 2024-10-18 | -40.78% |
| OSW ONESPAWORLD HOLDINGS LIMITED | COM | 54,393 | $898,028 | 0.00% | 2024-09-30 | 2024-10-18 | +40.22% | |
| PLBC PLUMAS BANCORP | United States | COM | 21,884 | $892,440 | 0.00% | 2024-09-30 | 2024-10-18 | +50.98% |
| OXLCXXXX OXFORD LANE CAP CORP | United States | COM | 170,091 | $891,276 | 0.00% | 2024-09-30 | 2024-10-18 | |
| AIZ ASSURANT INC | United States | COM | 4,480 | $890,893 | 0.00% | 2024-09-30 | 2024-10-18 | +32.58% |
| PLTK PLAYTIKA HLDG CORP | COM | 112,104 | $887,863 | 0.00% | 2024-09-30 | 2024-10-18 | -72.85% | |
| NUVL NUVALENT INC | United States | COM | 8,661 | $886,020 | 0.00% | 2024-09-30 | 2024-10-18 | |
| IAS INTEGRAL AD SCIENCE HLDNG CO | United States | COM | 81,924 | $885,597 | 0.00% | 2024-09-30 | 2024-10-18 | |
| PPBI PACIFIC PREMIER BANCORP | United States | COM | 35,195 | $885,494 | 0.00% | 2024-09-30 | 2024-10-18 |
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| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||