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.
- SBCF: Country of operation United States; Class COM NEW; Shares 21,701; Value $578,324.
- GLTR: Country of operation United States; Class PHYSCL PRECS MET; Shares 5,101; Value $577,892.
- FIP: Country of operation United States; Class COMMON STOCK; Shares 61,285; Value $573,628.
- SYBT: Country of operation United States; Class COM; Shares 9,240; Value $572,806.
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 |
|---|---|---|---|---|---|---|---|---|
| SBCF SEACOAST BKG CORP FLA | United States | COM NEW | 21,701 | $578,324 | 0.00% | 2024-09-30 | 2024-10-18 | +21.46% |
| GLTR ABRDN PRECIOUS METALS BASKET | United States | PHYSCL PRECS MET | 5,101 | $577,892 | 0.00% | 2024-09-30 | 2024-10-18 | |
| FIP FTAI INFRASTRUCTURE INC | United States | COMMON STOCK | 61,285 | $573,628 | 0.00% | 2024-09-30 | 2024-10-18 | -69.87% |
| SYBT STOCK YDS BANCORP INC | United States | COM | 9,240 | $572,806 | 0.00% | 2024-09-30 | 2024-10-18 | +24.62% |
| MMLP MARTIN MIDSTREAM PRTNRS L P | United States | UNIT L P INT | 156,473 | $571,126 | 0.00% | 2024-09-30 | 2024-10-18 | -39.73% |
| GAIN GLADSTONE INVT CORP | United States | COM | 39,455 | $570,118 | 0.00% | 2024-09-30 | 2024-10-18 | +9.55% |
| XPER XPERI INC | United States | COMMON STOCK | 61,392 | $567,261 | 0.00% | 2024-09-30 | 2024-10-18 | -40.15% |
| AMSC AMERICAN SUPERCONDUCTOR CORP | United States | SHS NEW | 23,889 | $563,780 | 0.00% | 2024-09-30 | 2024-10-18 | +23.60% |
| JEQ ABRDN JAPAN EQUITY FUND INC | United States | COM | 90,000 | $562,500 | 0.00% | 2024-09-30 | 2024-10-18 | |
| ESTC ELASTIC N V | United States | ORD SHS | 7,295 | $559,964 | 0.00% | 2024-09-30 | 2024-10-18 | +15.69% |
| KOP KOPPERS HOLDINGS INC | United States | COM | 15,233 | $556,461 | 0.00% | 2024-09-30 | 2024-10-18 | +26.14% |
| ARKO ARKO CORP | United States | COM | 79,081 | $555,149 | 0.00% | 2024-09-30 | 2024-10-18 | -41.45% |
| NAVI NAVIENT CORPORATION | United States | COM | 35,314 | $550,545 | 0.00% | 2024-09-30 | 2024-10-18 | -41.82% |
| EZPW EZCORP INC | United States | CL A NON VTG | 48,410 | $542,676 | 0.00% | 2024-09-30 | 2024-10-18 | +169.05% |
| PDM PIEDMONT OFFICE REALTY TR IN | United States | COM CL A | 53,572 | $541,077 | 0.00% | 2024-09-30 | 2024-10-18 | -11.68% |
| LLYVKXXXX LIBERTY MEDIA CORP DEL | United States | COM LBTY LIV S C | 10,478 | $537,836 | 0.00% | 2024-09-30 | 2024-10-18 | |
| BCSF BAIN CAP SPECIALTY FIN INC | United States | COM STK | 32,375 | $537,433 | 0.00% | 2024-09-30 | 2024-10-18 | -32.35% |
| CERS CERUS CORP | United States | COM | 307,120 | $534,389 | 0.00% | 2024-09-30 | 2024-10-18 | +41.95% |
| XPOF XPONENTIAL FITNESS INC | United States | COM CL A | 42,974 | $532,878 | 0.00% | 2024-09-30 | 2024-10-18 | — split 2026-02-27, ratio not on file |
| DBA INVESCO DB MULTI-SECTOR COMM | United States | AGRICULTURE FD | 20,319 | $530,129 | 0.00% | 2024-09-30 | 2024-10-18 | +8.28% |
| PNNT PENNANTPARK INVT CORP | United States | COM | 75,697 | $529,122 | 0.00% | 2024-09-30 | 2024-10-18 | -52.22% |
| TPG TPG INC | United States | COM CL A | 9,183 | $528,573 | 0.00% | 2024-09-30 | 2024-10-18 | -24.43% |
| NXJ NUVEEN NEW JERSEY QULT MUN F | United States | COM | 40,352 | $526,194 | 0.00% | 2024-09-30 | 2024-10-18 | |
| NQP NUVEEN PENNSYLVANIA QLT MUN | United States | COM | 41,682 | $526,024 | 0.00% | 2024-09-30 | 2024-10-18 | |
| ENS ENERSYS | United States | COM | 5,147 | $525,261 | 0.00% | 2024-09-30 | 2024-10-18 | +78.44% |
| KNF KNIFE RIVER CORP | United States | COMMON STOCK | 5,875 | $525,208 | 0.00% | 2024-09-30 | 2024-10-18 | -41.07% |
| KRYS KRYSTAL BIOTECH INC | United States | COM | 2,861 | $520,788 | 0.00% | 2024-09-30 | 2024-10-18 | +84.07% |
| U UNITY SOFTWARE INC | United States | COM | 22,943 | $518,971 | 0.00% | 2024-09-30 | 2024-10-18 | +75.60% |
| DCGO DOCGO INC | United States | COM | 155,892 | $517,561 | 0.00% | 2024-09-30 | 2024-10-18 | -88.92% |
| HY HYSTER-YALE INC | United States | CL A | 8,108 | $517,047 | 0.00% | 2024-09-30 | 2024-10-18 | -49.82% |
| LZB LA Z BOY INC | United States | COM | 12,031 | $516,491 | 0.00% | 2024-09-30 | 2024-10-18 | -30.86% |
| ALKS ALKERMES PLC | SHS | 18,224 | $510,090 | 0.00% | 2024-09-30 | 2024-10-18 | +45.77% | |
| LTC LTC PPTYS INC | United States | COM | 13,898 | $509,904 | 0.00% | 2024-09-30 | 2024-10-18 | +17.47% |
| VRDN VIRIDIAN THERAPEUTICS INC | United States | COM | 22,395 | $509,486 | 0.00% | 2024-09-30 | 2024-10-18 | -12.11% |
| CVSA ADTALEM GLOBAL ED INC | United States | COM | 6,746 | $509,188 | 0.00% | 2024-09-30 | 2024-10-18 | +58.25% |
| ERIE ERIE INDTY CO | United States | CL A | 940 | $507,375 | 0.00% | 2024-09-30 | 2024-10-18 | -58.80% |
| COLD AMERICOLD REALTY TRUST INC | United States | COM | 17,929 | $506,840 | 0.00% | 2024-09-30 | 2024-10-18 | -48.57% |
| ASTS AST SPACEMOBILE INC | United States | COM CL A | 19,351 | $506,029 | 0.00% | 2024-09-30 | 2024-10-18 | +127.15% |
| TSEM TOWER SEMICONDUCTOR LTD | SHS NEW | 11,359 | $502,749 | 0.00% | 2024-09-30 | 2024-10-18 | +429.67% | |
| MYFW FIRST WESTN FINL INC | United States | COM | 25,000 | $500,000 | 0.00% | 2024-09-30 | 2024-10-18 | +50.80% |
| CASH PATHWARD FINANCIAL INC | United States | COM | 7,554 | $498,662 | 0.00% | 2024-09-30 | 2024-10-18 | +8.42% |
| TRUP TRUPANION INC | United States | COM | 11,867 | $498,175 | 0.00% | 2024-09-30 | 2024-10-18 | -43.76% |
| EVH EVOLENT HEALTH INC | United States | CL A | 17,598 | $497,671 | 0.00% | 2024-09-30 | 2024-10-18 | — split 2024-11-08, ratio not on file |
| PATK PATRICK INDS INC | United States | COM | 3,492 | $497,148 | 0.00% | 2024-09-30 | 2024-10-18 | -27.17% |
| SSRM SSR MINING IN | COM | 87,428 | $496,591 | 0.00% | 2024-09-30 | 2024-10-18 | +497.54% | |
| IOVA IOVANCE BIOTHERAPEUTICS INC | United States | COM | 52,456 | $492,562 | 0.00% | 2024-09-30 | 2024-10-18 | — split 2025-05-09, ratio not on file |
| LEG LEGGETT & PLATT INC | United States | COM | 36,140 | $492,230 | 0.00% | 2024-09-30 | 2024-10-18 | |
| REYN REYNOLDS CONSUMER PRODS INC | United States | COM | 15,808 | $491,629 | 0.00% | 2024-09-30 | 2024-10-18 | -29.04% |
| GCT GIGACLOUD TECHNOLOGY INC | United States | CLASS A ORD | 21,363 | $490,922 | 0.00% | 2024-09-30 | 2024-10-18 | +119.36% |
| BOX BOX INC | United States | CL A | 14,976 | $490,164 | 0.00% | 2024-09-30 | 2024-10-18 | +0.06% |
| FER FERROVIAL SE | ORD SHS | 11,302 | $488,132 | 0.00% | 2024-09-30 | 2024-10-18 | +26.35% | |
| DLB DOLBY LABORATORIES INC | United States | COM CL A | 6,376 | $487,964 | 0.00% | 2024-09-30 | 2024-10-18 | -24.30% |
| MDU MDU RES GROUP INC | United States | COM | 17,720 | $485,695 | 0.00% | 2024-09-30 | 2024-10-18 | +23.01% |
| OBK ORIGIN BANCORP INC | United States | COM | 14,978 | $481,692 | 0.00% | 2024-09-30 | 2024-10-18 | +64.02% |
| GTLB GITLAB INC | United States | CLASS A COM | 9,338 | $481,281 | 0.00% | 2024-09-30 | 2024-10-18 | -9.37% |
| RUSHA RUSH ENTERPRISES INC | United States | CL A | 8,989 | $474,889 | 0.00% | 2024-09-30 | 2024-10-18 | -12.38% |
| RLAY RELAY THERAPEUTICS INC | United States | COM | 66,842 | $473,241 | 0.00% | 2024-09-30 | 2024-10-18 | +159.32% |
| ADSE ADS TEC ENERGY PLC | SHS | 35,331 | $472,729 | 0.00% | 2024-09-30 | 2024-10-18 | -17.79% | |
| OTEX OPEN TEXT CORP | COM | 14,151 | $470,945 | 0.00% | 2024-09-30 | 2024-10-18 | -32.96% | |
| KLG WK KELLOGG CO | United States | COM SHS | 27,456 | $469,766 | 0.00% | 2024-09-30 | 2024-10-18 | |
| CSTM CONSTELLIUM SE | CL A SHS | 28,869 | $469,410 | 0.00% | 2024-09-30 | 2024-10-18 | +51.23% | |
| FRSH FRESHWORKS INC | United States | CLASS A COM | 40,814 | $468,545 | 0.00% | 2024-09-30 | 2024-10-18 | +9.58% |
| ACVA ACV AUCTIONS INC | United States | COM CL A | 23,016 | $467,915 | 0.00% | 2024-09-30 | 2024-10-18 | -48.65% |
| CLBT CELLEBRITE DI LTD | ORDINARY SHARES | 27,630 | $465,289 | 0.00% | 2024-09-30 | 2024-10-18 | -35.10% | |
| NMFC NEW MTN FIN CORP | United States | COM | 38,454 | $460,679 | 0.00% | 2024-09-30 | 2024-10-18 | -41.40% |
| CWENA CLEARWAY ENERGY INC | United States | CL A | 15,958 | $454,324 | 0.00% | 2024-09-30 | 2024-10-18 | |
| INDI INDIE SEMICONDUCTOR INC | United States | CLASS A COM | 112,795 | $450,052 | 0.00% | 2024-09-30 | 2024-10-18 | -25.81% |
| THFF FIRST FINL CORP IND | United States | COM | 10,221 | $448,191 | 0.00% | 2024-09-30 | 2024-10-18 | +69.35% |
| NSIT INSIGHT ENTERPRISES INC | United States | COM | 2,079 | $447,796 | 0.00% | 2024-09-30 | 2024-10-18 | -27.74% |
| ESQ ESQUIRE FINL HLDGS INC | United States | COM | 6,801 | $443,493 | 0.00% | 2024-09-30 | 2024-10-18 | +80.68% |
| LAUR LAUREATE EDUCATION INC | United States | COMMON STOCK | 26,468 | $439,633 | 0.00% | 2024-09-30 | 2024-10-18 | +131.07% |
| BNL BROADSTONE NET LEASE INC | United States | COM | 23,095 | $437,650 | 0.00% | 2024-09-30 | 2024-10-18 | -0.37% |
| FBP FIRST BANCORP P R | COM NEW | 20,512 | $434,234 | 0.00% | 2024-09-30 | 2024-10-18 | +24.47% | |
| CTO CTO RLTY GROWTH INC NEW | United States | COM | 22,699 | $431,735 | 0.00% | 2024-09-30 | 2024-10-18 | +8.57% |
| GEO GEO GROUP INC NEW | United States | COM | 33,350 | $428,545 | 0.00% | 2024-09-30 | 2024-10-18 | +140.93% |
| FMBH FIRST MID ILL BANCSHARES INC | United States | COM | 10,990 | $427,621 | 0.00% | 2024-09-30 | 2024-10-18 | +25.62% |
| XP XP INC | CL A | 23,806 | $427,078 | 0.00% | 2024-09-30 | 2024-10-18 | +12.99% | |
| ATRO ASTRONICS CORP | United States | COM | 21,892 | $426,456 | 0.00% | 2024-09-30 | 2024-10-18 | +333.83% |
| ALGT ALLEGIANT TRAVEL CO | United States | COM | 7,736 | $425,968 | 0.00% | 2024-09-30 | 2024-10-18 | +39.90% |
| NWBI NORTHWEST BANCSHARES INC MD | United States | COM | 31,764 | $425,002 | 0.00% | 2024-09-30 | 2024-10-18 | +11.51% |
| WLKP WESTLAKE CHEM PARTNERS LP | United States | COM UNIT RP LP | 18,900 | $423,549 | 0.00% | 2024-09-30 | 2024-10-18 | -4.37% |
| TBI TRUEBLUE INC | United States | COM | 53,620 | $423,062 | 0.00% | 2024-09-30 | 2024-10-18 | +18.12% |
| ODD ODDITY TECH LTD | SHS CL A | 10,467 | $422,657 | 0.00% | 2024-09-30 | 2024-10-18 | — split 2026-02-25, ratio not on file | |
| GENI GENIUS SPORTS LIMITED | SHARES CL A | 53,467 | $419,181 | 0.00% | 2024-09-30 | 2024-10-18 | -21.30% | |
| PCT PURECYCLE TECHNOLOGIES INC | United States | COM | 43,962 | $417,639 | 0.00% | 2024-09-30 | 2024-10-18 | -53.37% |
| ACLX ARCELLX INC | United States | COMMON STOCK | 4,992 | $416,882 | 0.00% | 2024-09-30 | 2024-10-18 | |
| VERX VERTEX INC | United States | CL A | 10,818 | $416,601 | 0.00% | 2024-09-30 | 2024-10-18 | -71.05% |
| SOC SABLE OFFSHORE CORP | United States | COM SHS | 17,382 | $410,737 | 0.00% | 2024-09-30 | 2024-10-18 | — split 2026-06-30, ratio not on file |
| MSB MESABI TR | United States | CTF BEN INT | 18,064 | $409,139 | 0.00% | 2024-09-30 | 2024-10-18 | -11.13% |
| IFRX INFLARX NV | COM | 267,075 | $408,625 | 0.00% | 2024-09-30 | 2024-10-18 | — split 2025-05-28, ratio not on file | |
| LENB LENNAR CORP | United States | CL B | 2,350 | $406,409 | 0.00% | 2024-09-30 | 2024-10-18 | |
| OSBC OLD SECOND BANCORP INC ILL | United States | COM | 26,062 | $406,307 | 0.00% | 2024-09-30 | 2024-10-18 | +58.11% |
| NGS NATURAL GAS SVCS GROUP INC | United States | COM | 21,218 | $405,476 | 0.00% | 2024-09-30 | 2024-10-18 | +67.35% |
| DBC INVESCO DB COMMDY INDX TRCK | United States | UNIT | 18,195 | $405,208 | 0.00% | 2024-09-30 | 2024-10-18 | +43.69% |
| SPE SPECIAL OPPORTUNITIES FD INC | United States | COM | 28,929 | $402,402 | 0.00% | 2024-09-30 | 2024-10-18 | |
| GSHD GOOSEHEAD INS INC | United States | COM CL A | 4,467 | $398,901 | 0.00% | 2024-09-30 | 2024-10-18 | -50.74% |
| DDS DILLARDS INC | United States | CL A | 1,036 | $397,556 | 0.00% | 2024-09-30 | 2024-10-18 | +76.58% |
| LXPXXXX LXP INDUSTRIAL TRUST | United States | COM | 39,535 | $397,327 | 0.00% | 2024-09-30 | 2024-10-18 | |
| MGNI MAGNITE INC | United States | COM | 28,633 | $396,566 | 0.00% | 2024-09-30 | 2024-10-18 | +85.34% |
| BHVN BIOHAVEN LTD | United States | COM | 7,919 | $395,711 | 0.00% | 2024-09-30 | 2024-10-18 | — split 2025-11-05, ratio not on file |
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| Not available yet | |||