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.
- MCY: Country of operation United States; Class COM; Shares 13,957; Value $879,012.
- IART: Country of operation United States; Class COM NEW; Shares 47,750; Value $867,618.
- BBDC: Country of operation United States; Class COM; Shares 88,507; Value $867,368.
- MRTN: Country of operation United States; Class COM; Shares 48,678; Value $861,600.
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 |
|---|---|---|---|---|---|---|---|---|
| MCY MERCURY GENL CORP NEW | United States | COM | 13,957 | $879,012 | 0.00% | 2024-09-30 | 2024-10-18 | +58.57% |
| IART INTEGRA LIFESCIENCES HLDGS C | United States | COM NEW | 47,750 | $867,618 | 0.00% | 2024-09-30 | 2024-10-18 | -8.42% |
| BBDC BARINGS BDC INC | United States | COM | 88,507 | $867,368 | 0.00% | 2024-09-30 | 2024-10-18 | -11.02% |
| MRTN MARTEN TRANS LTD | United States | COM | 48,678 | $861,600 | 0.00% | 2024-09-30 | 2024-10-18 | -26.16% |
| HWKN HAWKINS INC | United States | COM | 6,701 | $854,176 | 0.00% | 2024-09-30 | 2024-10-18 | -1.04% |
| MCW MISTER CAR WASH INC | United States | COM | 130,304 | $848,279 | 0.00% | 2024-09-30 | 2024-10-18 | |
| SHO SUNSTONE HOTEL INVS INC NEW | United States | COM | 81,999 | $846,230 | 0.00% | 2024-09-30 | 2024-10-18 | +9.50% |
| BILL BILL HOLDINGS INC | United States | COM | 15,935 | $840,730 | 0.00% | 2024-09-30 | 2024-10-18 | -20.55% |
| HCKT HACKETT GROUP INC | United States | COM | 31,956 | $839,484 | 0.00% | 2024-09-30 | 2024-10-18 | -62.43% |
| WEST WESTROCK COFFEE CO | United States | COM | 129,060 | $838,890 | 0.00% | 2024-09-30 | 2024-10-18 | +24.92% |
| QXO QXO INC | United States | COM NEW | 53,162 | $838,365 | 0.00% | 2024-09-30 | 2024-10-18 | -26.32% |
| ADEA ADEIA INC | United States | COM | 70,207 | $836,165 | 0.00% | 2024-09-30 | 2024-10-18 | +107.81% |
| MYD BLACKROCK MUNIYIELD FD INC | United States | COM | 73,133 | $835,907 | 0.00% | 2024-09-30 | 2024-10-18 | |
| CERT CERTARA INC | United States | COM | 71,328 | $835,250 | 0.00% | 2024-09-30 | 2024-10-18 | -20.92% |
| CAKE CHEESECAKE FACTORY INC | United States | COM | 20,437 | $828,720 | 0.00% | 2024-09-30 | 2024-10-18 | +164.73% |
| CHEF CHEFS WHSE INC | United States | COM | 19,646 | $825,328 | 0.00% | 2024-09-30 | 2024-10-18 | +165.41% |
| TEN TSAKOS ENERGY NAVIGATION LTD | SHS | 32,796 | $823,169 | 0.00% | 2024-09-30 | 2024-10-18 | +87.93% | |
| GTY GETTY RLTY CORP NEW | United States | COM | 25,803 | $820,793 | 0.00% | 2024-09-30 | 2024-10-18 | -10.41% |
| TROX TRONOX HOLDINGS PLC | United States | SHS | 55,914 | $818,023 | 0.00% | 2024-09-30 | 2024-10-18 | -72.73% |
| MUE BLACKROCK MUNIHOLDINGS QUALI | United States | COM | 76,256 | $815,176 | 0.00% | 2024-09-30 | 2024-10-18 | |
| NMIH NMI HLDGS INC | United States | COM | 19,701 | $811,483 | 0.00% | 2024-09-30 | 2024-10-18 | -1.12% |
| EPC EDGEWELL PERS CARE CO | United States | COM | 22,167 | $805,549 | 0.00% | 2024-09-30 | 2024-10-18 | -24.33% |
| NXRT NEXPOINT RESIDENTIAL TR INC | United States | COM | 18,200 | $801,003 | 0.00% | 2024-09-30 | 2024-10-18 | -56.21% |
| BRKR BRUKER CORP | United States | COM | 11,586 | $800,118 | 0.00% | 2024-09-30 | 2024-10-18 | -6.59% |
| SG SWEETGREEN INC | United States | COM CL A | 22,505 | $797,802 | 0.00% | 2024-09-30 | 2024-10-18 | -75.35% |
| BATRK ATLANTA BRAVES HLDGS INC | United States | COM SER C | 20,030 | $797,194 | 0.00% | 2024-09-30 | 2024-10-18 | +35.63% |
| WEN WENDYS CO | United States | COM | 45,241 | $792,621 | 0.00% | 2024-09-30 | 2024-10-18 | -62.67% |
| FRPH FRP HLDGS INC | United States | COM | 26,400 | $788,304 | 0.00% | 2024-09-30 | 2024-10-18 | -29.47% |
| AVO MISSION PRODUCE INC | United States | COM | 61,350 | $786,507 | 0.00% | 2024-09-30 | 2024-10-18 | +1.95% |
| INSP INSPIRE MED SYS INC | United States | COM | 3,720 | $785,106 | 0.00% | 2024-09-30 | 2024-10-18 | -65.33% |
| CENTA CENTRAL GARDEN & PET CO | United States | CL A NON-VTG | 24,992 | $784,748 | 0.00% | 2024-09-30 | 2024-10-18 | +8.12% |
| AXSM AXSOME THERAPEUTICS INC | United States | COM | 8,701 | $781,959 | 0.00% | 2024-09-30 | 2024-10-18 | +107.12% |
| MHK MOHAWK INDS INC | United States | COM | 4,861 | $781,065 | 0.00% | 2024-09-30 | 2024-10-18 | -22.31% |
| GSL GLOBAL SHIP LEASE INC NEW | COM CL A | 29,183 | $777,727 | 0.00% | 2024-09-30 | 2024-10-18 | +65.22% | |
| FOXF FOX FACTORY HLDG CORP | United States | COM | 18,714 | $776,630 | 0.00% | 2024-09-30 | 2024-10-18 | -54.94% |
| FCF FIRST COMWLTH FINL CORP PA | United States | COM | 45,121 | $773,825 | 0.00% | 2024-09-30 | 2024-10-18 | +18.54% |
| BWIN THE BALDWIN INSURANCE GRP IN | United States | COM CL A | 15,476 | $770,705 | 0.00% | 2024-09-30 | 2024-10-18 | -36.18% |
| FBRT FRANKLIN BSP RLTY TR INC | United States | COMMON STOCK | 58,961 | $770,033 | 0.00% | 2024-09-30 | 2024-10-18 | -48.55% |
| VIAV VIAVI SOLUTIONS INC | United States | COM | 85,315 | $769,540 | 0.00% | 2024-09-30 | 2024-10-18 | +363.64% |
| SAR SARATOGA INVT CORP | United States | COM NEW | 33,000 | $765,270 | 0.00% | 2024-09-30 | 2024-10-18 | -26.56% |
| NTST NETSTREIT CORP | United States | COM | 45,870 | $758,231 | 0.00% | 2024-09-30 | 2024-10-18 | +8.47% |
| KFY KORN FERRY | United States | COM NEW | 10,026 | $754,356 | 0.00% | 2024-09-30 | 2024-10-18 | -4.33% |
| ITRN ITURAN LOCATION AND CONTROL | SHS | 28,393 | $753,543 | 0.00% | 2024-09-30 | 2024-10-18 | +92.20% | |
| ZD ZIFF DAVIS INC | United States | COM | 15,360 | $747,418 | 0.00% | 2024-09-30 | 2024-10-18 | +15.76% |
| PAX PATRIA INVESTMENTS LIMITED | COM CL A | 66,753 | $745,633 | 0.00% | 2024-09-30 | 2024-10-18 | -9.94% | |
| KD KYNDRYL HLDGS INC | United States | COMMON STOCK | 32,409 | $744,765 | 0.00% | 2024-09-30 | 2024-10-18 | — split 2026-02-09, ratio not on file |
| TGNA TEGNA INC | United States | COM | 46,969 | $741,173 | 0.00% | 2024-09-30 | 2024-10-18 | |
| DBX DROPBOX INC | United States | CL A | 29,075 | $739,377 | 0.00% | 2024-09-30 | 2024-10-18 | +28.59% |
| SOUN SOUNDHOUND AI INC | United States | CLASS A COM | 158,393 | $738,111 | 0.00% | 2024-09-30 | 2024-10-18 | +25.32% |
| INMD INMODE LTD | SHS | 43,375 | $735,206 | 0.00% | 2024-09-30 | 2024-10-18 | -16.11% | |
| BKKT BAKKT HOLDINGS INC | United States | COM CL A NEW | 76,349 | $730,660 | 0.00% | 2024-09-30 | 2024-10-18 | — split 2024-11-18, ratio not on file |
| BRBR BELLRING BRANDS INC | United States | COMMON STOCK | 11,899 | $722,507 | 0.00% | 2024-09-30 | 2024-10-18 | -87.24% |
| HIMS HIMS & HERS HEALTH INC | United States | COM CL A | 38,969 | $717,809 | 0.00% | 2024-09-30 | 2024-10-18 | +55.81% |
| SKYW SKYWEST INC | United States | COM | 8,427 | $716,464 | 0.00% | 2024-09-30 | 2024-10-18 | +16.33% |
| KEX KIRBY CORP | United States | COM | 5,820 | $712,543 | 0.00% | 2024-09-30 | 2024-10-18 | +7.77% |
| LCIDXXXX LUCID GROUP INC | United States | COM | 199,443 | $704,034 | 0.00% | 2024-09-30 | 2024-10-18 | |
| SNAP SNAP INC | United States | CL A | 65,724 | $703,247 | 0.00% | 2024-09-30 | 2024-10-18 | -50.09% |
| NEU NEWMARKET CORP | United States | COM | 1,269 | $700,348 | 0.00% | 2024-09-30 | 2024-10-18 | +63.91% |
| AFYA AFYA LTD | CL A COM | 40,955 | $699,102 | 0.00% | 2024-09-30 | 2024-10-18 | -30.76% | |
| NVEC NVE CORP | United States | COM NEW | 8,735 | $697,664 | 0.00% | 2024-09-30 | 2024-10-18 | +39.06% |
| ZURA ZURA BIO LTD | CLASS A ORD SHS | 171,708 | $697,134 | 0.00% | 2024-09-30 | 2024-10-18 | -1.48% | |
| MLKN MILLERKNOLL INC | United States | COM | 28,085 | $695,375 | 0.00% | 2024-09-30 | 2024-10-18 | -19.39% |
| LASR NLIGHT INC | United States | COM | 64,859 | $693,343 | 0.00% | 2024-09-30 | 2024-10-18 | +264.92% |
| UFCS UNITED FIRE GROUP INC | United States | COM | 33,079 | $692,337 | 0.00% | 2024-09-30 | 2024-10-18 | +155.76% |
| DRS LEONARDO DRS INC | COM | 24,359 | $687,411 | 0.00% | 2024-09-30 | 2024-10-18 | +30.16% | |
| OCSL OAKTREE SPECIALTY LENDING CO | United States | COM | 41,853 | $682,620 | 0.00% | 2024-09-30 | 2024-10-18 | -25.81% |
| IIIV I3 VERTICALS INC | United States | COM CL A | 31,976 | $681,409 | 0.00% | 2024-09-30 | 2024-10-18 | -34.40% |
| ACHV ACHIEVE LIFE SCIENCES INC | United States | COM | 143,328 | $679,375 | 0.00% | 2024-09-30 | 2024-10-18 | +62.24% |
| BOH BANK HAWAII CORP | United States | COM | 10,817 | $678,983 | 0.00% | 2024-09-30 | 2024-10-18 | +10.20% |
| ARI APOLLO COML REAL EST FIN INC | United States | COM | 73,593 | $676,316 | 0.00% | 2024-09-30 | 2024-10-18 | -32.21% |
| HL HECLA MNG CO | United States | COM | 99,843 | $665,952 | 0.00% | 2024-09-30 | 2024-10-18 | +157.12% |
| FG F&G ANNUITIES & LIFE INC | United States | COMMON STOCK | 14,869 | $664,921 | 0.00% | 2024-09-30 | 2024-10-18 | -51.07% |
| CDE COEUR MNG INC | United States | COM NEW | 95,786 | $659,008 | 0.00% | 2024-09-30 | 2024-10-18 | +159.30% |
| STC STEWART INFORMATION SVCS COR | United States | COM | 8,795 | $657,338 | 0.00% | 2024-09-30 | 2024-10-18 | -24.06% |
| NHI NATIONAL HEALTH INVS INC | United States | COM | 7,799 | $655,591 | 0.00% | 2024-09-30 | 2024-10-18 | -20.70% |
| ZIM ZIM INTEGRATED SHIPPING SERV | Israel | SHS | 25,481 | $653,835 | 0.00% | 2024-09-30 | 2024-10-18 | +12.04% |
| CIM CHIMERA INVT CORP | United States | COM SHS | 41,169 | $651,705 | 0.00% | 2024-09-30 | 2024-10-18 | -35.57% |
| MRC MRC GLOBAL INC | United States | COM | 50,751 | $646,568 | 0.00% | 2024-09-30 | 2024-10-18 | |
| UHAL U HAUL HOLDING COMPANY | United States | COM | 8,343 | $646,416 | 0.00% | 2024-09-30 | 2024-10-18 | -21.42% |
| DAKT DAKTRONICS INC | United States | COM | 50,013 | $645,668 | 0.00% | 2024-09-30 | 2024-10-18 | +34.86% |
| AAL AMERICAN AIRLS GROUP INC | United States | COM | 57,100 | $641,804 | 0.00% | 2024-09-30 | 2024-10-18 | +21.09% |
| SFNC SIMMONS 1ST NATL CORP | United States | CL A $1 PAR | 29,725 | $640,269 | 0.00% | 2024-09-30 | 2024-10-18 | +4.55% |
| MRCC MONROE CAP CORP | United States | COM | 79,012 | $638,417 | 0.00% | 2024-09-30 | 2024-10-18 | |
| AA ALCOA CORP | United States | COM | 16,321 | $629,649 | 0.00% | 2024-09-30 | 2024-10-18 | +8.79% |
| BLE BLACKROCK MUNI INCOME TR II | United States | COM | 55,720 | $627,404 | 0.00% | 2024-09-30 | 2024-10-18 | |
| FIZZ NATIONAL BEVERAGE CORP | United States | COM | 13,252 | $622,049 | 0.00% | 2024-09-30 | 2024-10-18 | -36.92% |
| NEWT NEWTEKONE INC | United States | COM NEW | 49,805 | $620,564 | 0.00% | 2024-09-30 | 2024-10-18 | -9.95% |
| BRSL INTERNATIONAL GAME TECHNOLOG | United Kingdom | SHS USD | 29,046 | $618,678 | 0.00% | 2024-09-30 | 2024-10-18 | -53.38% |
| NXDT NEXPOINT DIVERSIFIED REL ET | United States | COM NEW | 98,662 | $616,638 | 0.00% | 2024-09-30 | 2024-10-18 | -15.52% |
| SVV SAVERS VALUE VLG INC | United States | COM | 58,461 | $615,009 | 0.00% | 2024-09-30 | 2024-10-18 | -10.74% |
| TTMI TTM TECHNOLOGIES INC | United States | COM | 33,652 | $614,149 | 0.00% | 2024-09-30 | 2024-10-18 | +572.88% |
| UI UBIQUITI INC | United States | COM | 2,758 | $611,504 | 0.00% | 2024-09-30 | 2024-10-18 | +152.26% |
| PTGX PROTAGONIST THERAPEUTICS INC | United States | COM | 13,455 | $605,475 | 0.00% | 2024-09-30 | 2024-10-18 | +213.27% |
| LNN LINDSAY CORP | United States | COM | 4,754 | $592,538 | 0.00% | 2024-09-30 | 2024-10-18 | -9.40% |
| GLP GLOBAL PARTNERS LP | United States | COM UNITS | 12,633 | $588,176 | 0.00% | 2024-09-30 | 2024-10-18 | -0.26% |
| RIV RIVERNORTH OPPORTUNITIES FD | United States | COM | 45,317 | $585,496 | 0.00% | 2024-09-30 | 2024-10-18 | |
| BFK BLACKROCK MUN INCOME TR | United States | SH BEN INT | 55,358 | $585,137 | 0.00% | 2024-09-30 | 2024-10-18 | |
| DMLP DORCHESTER MINERALS LP | United States | COM UNIT | 19,327 | $582,709 | 0.00% | 2024-09-30 | 2024-10-18 | -5.31% |
| FELE FRANKLIN ELEC INC | United States | COM | 5,547 | $581,485 | 0.00% | 2024-09-30 | 2024-10-18 | -7.82% |
| KREF KKR REAL ESTATE FIN TR INC | United States | COM | 46,854 | $578,645 | 0.00% | 2024-09-30 | 2024-10-18 | -48.34% |
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