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.
- FRO: Country of operation —; Class COM; Shares 17,293; Value $395,145.
- GUT: Country of operation United States; Class COM; Shares 75,814; Value $394,234.
- TEM: Country of operation United States; Class CL A; Shares 6,956; Value $393,710.
- TTI: Country of operation United States; Class COM; Shares 126,889; Value $393,356.
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 |
|---|---|---|---|---|---|---|---|---|
| FRO FRONTLINE PLC | COM | 17,293 | $395,145 | 0.00% | 2024-09-30 | 2024-10-18 | +114.14% | |
| GUT GABELLI UTIL TR | United States | COM | 75,814 | $394,234 | 0.00% | 2024-09-30 | 2024-10-18 | +8.85% |
| TEM TEMPUS AI INC | United States | CL A | 6,956 | $393,710 | 0.00% | 2024-09-30 | 2024-10-18 | +45.90% |
| TTI TETRA TECHNOLOGIES INC DEL | United States | COM | 126,889 | $393,356 | 0.00% | 2024-09-30 | 2024-10-18 | +87.42% |
| BKE BUCKLE INC | United States | COM | 8,917 | $392,080 | 0.00% | 2024-09-30 | 2024-10-18 | -1.68% |
| PHR PHREESIA INC | United States | COM | 17,196 | $391,897 | 0.00% | 2024-09-30 | 2024-10-18 | -56.08% |
| SBRA SABRA HEALTH CARE REIT INC | United States | COM | 20,987 | $390,563 | 0.00% | 2024-09-30 | 2024-10-18 | +6.29% |
| IDR IDAHO STRATEGIC RESOURCES | United States | COM NEW | 24,265 | $389,939 | 0.00% | 2024-09-30 | 2024-10-18 | +78.66% |
| PWP PERELLA WEINBERG PARTNERS | United States | CLASS A COM | 20,054 | $387,243 | 0.00% | 2024-09-30 | 2024-10-18 | -15.23% |
| CRMD CORMEDIX INC | United States | COM | 47,837 | $386,523 | 0.00% | 2024-09-30 | 2024-10-18 | -1.86% |
| RNST RENASANT CORP | United States | COM | 11,889 | $386,395 | 0.00% | 2024-09-30 | 2024-10-18 | +21.05% |
| JOBY JOBY AVIATION INC | United States | COMMON STOCK | 75,624 | $380,389 | 0.00% | 2024-09-30 | 2024-10-18 | +19.09% |
| EVCM EVERCOMMERCE INC | United States | COM | 36,500 | $378,140 | 0.00% | 2024-09-30 | 2024-10-18 | -22.68% |
| BTSG BRIGHTSPRING HEALTH SVCS INC | United States | COM | 25,751 | $378,025 | 0.00% | 2024-09-30 | 2024-10-18 | +279.36% |
| ACIC AMERICAN COASTAL INS CORP | United States | COM | 33,465 | $377,151 | 0.00% | 2024-09-30 | 2024-10-18 | -18.01% |
| CRNX CRINETICS PHARMACEUTICALS IN | United States | COM | 7,358 | $375,994 | 0.00% | 2024-09-30 | 2024-10-18 | |
| JHG JANUS HENDERSON GROUP PLC | ORD SHS | 9,795 | $372,896 | 0.00% | 2024-09-30 | 2024-10-18 | ||
| BFA BROWN FORMAN CORP | United States | CL A | 7,741 | $372,167 | 0.00% | 2024-09-30 | 2024-10-18 | |
| CRK COMSTOCK RES INC | United States | COM | 33,350 | $371,186 | 0.00% | 2024-09-30 | 2024-10-18 | +12.40% |
| QFIN QIFU TECHNOLOGY INC | AMERICAN DEP | 12,411 | $369,958 | 0.00% | 2024-09-30 | 2024-10-18 | -77.32% | |
| ALX ALEXANDERS INC | United States | COM | 1,525 | $369,707 | 0.00% | 2024-09-30 | 2024-10-18 | +1.92% |
| NEWP NEW PAC METALS CORP | COM | 248,019 | $369,548 | 0.00% | 2024-09-30 | 2024-10-18 | +328.86% | |
| SCPH SCPHARMACEUTICALS INC | United States | COM | 80,706 | $368,019 | 0.00% | 2024-09-30 | 2024-10-18 | |
| LBTYA LIBERTY GLOBAL LTD | COM CL A | 17,396 | $367,230 | 0.00% | 2024-09-30 | 2024-10-18 | -14.89% | |
| SONO SONOS INC | United States | COM | 29,878 | $367,201 | 0.00% | 2024-09-30 | 2024-10-18 | +45.24% |
| CRDB CRAWFORD & CO | United States | CL B | 32,982 | $366,434 | 0.00% | 2024-09-30 | 2024-10-18 | |
| JBLU JETBLUE AWYS CORP | United States | COM | 55,803 | $366,068 | 0.00% | 2024-09-30 | 2024-10-18 | -34.76% |
| SNCR SYNCHRONOSS TECHNOLOGIES INC | United States | COM NEW | 24,440 | $363,789 | 0.00% | 2024-09-30 | 2024-10-18 | |
| PBT PERMIAN BASIN RTY TR | United States | UNIT BEN INT | 30,403 | $361,488 | 0.00% | 2024-09-30 | 2024-10-18 | +170.98% |
| WOR WORTHINGTON ENTERPRISES INC | United States | COM | 8,670 | $359,358 | 0.00% | 2024-09-30 | 2024-10-18 | +44.61% |
| BYM BLACKROCK MUN INCOME QUALITY | United States | COM | 29,510 | $355,302 | 0.00% | 2024-09-30 | 2024-10-18 | |
| CASS CASS INFORMATION SYS INC | United States | COM | 8,565 | $355,276 | 0.00% | 2024-09-30 | 2024-10-18 | +29.32% |
| MAC MACERICH CO | United States | COM | 19,435 | $354,497 | 0.00% | 2024-09-30 | 2024-10-18 | +25.49% |
| BBT BERKSHIRE HILLS BANCORP INC | United States | COM | 13,117 | $353,241 | 0.00% | 2024-09-30 | 2024-10-18 | +3.01% |
| DFIN DONNELLEY FINL SOLUTIONS INC | United States | COM | 5,365 | $353,178 | 0.00% | 2024-09-30 | 2024-10-18 | -28.70% |
| TR TOOTSIE ROLL INDS INC | United States | COM | 11,399 | $353,012 | 0.00% | 2024-09-30 | 2024-10-18 | +30.22% |
| GLAD GLADSTONE CAPITAL CORP | United States | COM NEW | 14,544 | $349,783 | 0.00% | 2024-09-30 | 2024-10-18 | -19.21% |
| PINE ALPINE INCOME PPTY TR INC | United States | COM | 19,057 | $346,842 | 0.00% | 2024-09-30 | 2024-10-18 | -4.84% |
| RGNX REGENXBIO INC | United States | COM | 32,809 | $344,166 | 0.00% | 2024-09-30 | 2024-10-18 | -28.98% |
| VAL VALARIS LTD | Bermuda | CL A | 6,169 | $343,922 | 0.00% | 2024-09-30 | 2024-10-18 | +40.72% |
| M MACYS INC | United States | COM | 21,833 | $342,559 | 0.00% | 2024-09-30 | 2024-10-18 | +48.31% |
| PROF PROFOUND MED CORP | COM NEW | 43,005 | $342,320 | 0.00% | 2024-09-30 | 2024-10-18 | -28.14% | |
| PTCT PTC THERAPEUTICS INC | United States | COM | 9,219 | $342,025 | 0.00% | 2024-09-30 | 2024-10-18 | +75.09% |
| AMR ALPHA METALLURGICAL RESOUR I | United States | COM | 1,420 | $335,376 | 0.00% | 2024-09-30 | 2024-10-18 | -29.71% |
| MVT BLACKROCK MUNIVEST FD II INC | United States | COM | 29,318 | $333,932 | 0.00% | 2024-09-30 | 2024-10-18 | |
| HHH HOWARD HUGHES HOLDINGS INC | United States | COM | 4,291 | $332,252 | 0.00% | 2024-09-30 | 2024-10-18 | -3.29% |
| FLNG FLEX LNG LTD | Bermuda | SHS | 13,023 | $331,305 | 0.00% | 2024-09-30 | 2024-10-18 | +21.27% |
| BBIO BRIDGEBIO PHARMA INC | United States | COM | 13,004 | $331,082 | 0.00% | 2024-09-30 | 2024-10-18 | +159.11% |
| OEC ORION S.A. | COM | 18,562 | $330,588 | 0.00% | 2024-09-30 | 2024-10-18 | -67.38% | |
| HGTY HAGERTY INC | United States | CL A COM | 32,300 | $328,491 | 0.00% | 2024-09-30 | 2024-10-18 | +33.24% |
| FRME FIRST MERCHANTS CORP | United States | COM | 8,777 | $326,509 | 0.00% | 2024-09-30 | 2024-10-18 | +7.74% |
| LCNB LCNB CORP | United States | COM | 21,662 | $326,450 | 0.00% | 2024-09-30 | 2024-10-18 | +23.56% |
| GIB CGI INC | CL A SUB VTG | 2,825 | $324,762 | 0.00% | 2024-09-30 | 2024-10-18 | -41.18% | |
| ZIP ZIPRECRUITER INC | United States | CL A | 34,093 | $323,884 | 0.00% | 2024-09-30 | 2024-10-18 | -64.32% |
| KMT KENNAMETAL INC | United States | COM | 12,428 | $322,258 | 0.00% | 2024-09-30 | 2024-10-18 | +19.59% |
| SPTN SPARTANNASH CO | United States | COM | 14,302 | $320,508 | 0.00% | 2024-09-30 | 2024-10-18 | |
| YOU CLEAR SECURE INC | United States | COM CL A | 9,660 | $320,132 | 0.00% | 2024-09-30 | 2024-10-18 | +24.38% |
| LTH LIFE TIME GROUP HOLDINGS INC | United States | COMMON STOCK | 13,071 | $319,194 | 0.00% | 2024-09-30 | 2024-10-18 | +64.13% |
| TRVI TREVI THERAPEUTICS INC | United States | COM | 95,383 | $318,579 | 0.00% | 2024-09-30 | 2024-10-18 | +331.74% |
| BKN BLACKROCK INVT QUALITY MUN T | United States | COM | 24,634 | $318,275 | 0.00% | 2024-09-30 | 2024-10-18 | |
| GDOT GREEN DOT CORP | United States | CL A | 27,095 | $317,282 | 0.00% | 2024-09-30 | 2024-10-18 | +4.87% |
| FCAP FIRST CAP INC | United States | COM | 9,046 | $316,257 | 0.00% | 2024-09-30 | 2024-10-18 | +76.43% |
| MEC MAYVILLE ENGR CO INC | United States | COM | 14,748 | $310,888 | 0.00% | 2024-09-30 | 2024-10-18 | -22.58% |
| FLXS FLEXSTEEL INDS INC | United States | COM | 6,955 | $308,037 | 0.00% | 2024-09-30 | 2024-10-18 | +94.99% |
| TASK TASKUS INC | United States | CLASS A COM | 23,625 | $305,235 | 0.00% | 2024-09-30 | 2024-10-18 | -36.30% |
| LBRDA LIBERTY BROADBAND CORP | United States | COM SER A | 3,961 | $304,284 | 0.00% | 2024-09-30 | 2024-10-18 | |
| TFSL TFS FINL CORP | United States | COM | 23,590 | $303,366 | 0.00% | 2024-09-30 | 2024-10-18 | +26.75% |
| TDOC TELADOC HEALTH INC | United States | COM | 32,780 | $300,920 | 0.00% | 2024-09-30 | 2024-10-18 | -37.36% |
| CATY CATHAY GEN BANCORP | United States | COM | 6,971 | $299,404 | 0.00% | 2024-09-30 | 2024-10-18 | +39.37% |
| GH GUARDANT HEALTH INC | United States | COM | 13,046 | $299,275 | 0.00% | 2024-09-30 | 2024-10-18 | +674.76% |
| CXH MFS INVT GRADE MUN TR | United States | SH BEN INT | 36,273 | $298,166 | 0.00% | 2024-09-30 | 2024-10-18 | |
| HBM HUDBAY MINERALS INC | COM | 32,322 | $297,039 | 0.00% | 2024-09-30 | 2024-10-18 | +193.91% | |
| ALEX ALEXANDER & BALDWIN INC NEW | United States | COM | 15,465 | $296,928 | 0.00% | 2024-09-30 | 2024-10-18 | |
| TEI TEMPLETON EMERGING MKTS INCO | United States | COM | 50,921 | $296,872 | 0.00% | 2024-09-30 | 2024-10-18 | |
| PRDO PERDOCEO ED CORP | United States | COM | 13,249 | $294,655 | 0.00% | 2024-09-30 | 2024-10-18 | +35.39% |
| BOKF BOK FINL CORP | United States | COM NEW | 2,815 | $294,505 | 0.00% | 2024-09-30 | 2024-10-18 | +22.94% |
| BGS B & G FOODS INC NEW | United States | COM | 33,092 | $293,853 | 0.00% | 2024-09-30 | 2024-10-18 | -65.43% |
| CXE MFS HIGH INCOME MUN TR | United States | SH BEN INT | 73,205 | $293,187 | 0.00% | 2024-09-30 | 2024-10-18 | |
| HAYW HAYWARD HLDGS INC | United States | COM | 18,977 | $291,106 | 0.00% | 2024-09-30 | 2024-10-18 | -19.56% |
| NNE NANO NUCLEAR ENERGY INC | United States | COM | 20,183 | $290,837 | 0.00% | 2024-09-30 | 2024-10-18 | +9.58% |
| MAN MANPOWERGROUP INC WIS | United States | COM | 3,926 | $288,604 | 0.00% | 2024-09-30 | 2024-10-18 | -23.07% |
| IRON DISC MEDICINE INC | United States | COM | 5,864 | $288,157 | 0.00% | 2024-09-30 | 2024-10-18 | +34.05% |
| EBC EASTERN BANKSHARES INC | United States | COM | 17,522 | $287,186 | 0.00% | 2024-09-30 | 2024-10-18 | +28.00% |
| AAT AMERICAN ASSETS TR INC | United States | COM | 10,722 | $286,491 | 0.00% | 2024-09-30 | 2024-10-18 | -20.13% |
| SRCE 1ST SOURCE CORP | United States | COM | 4,784 | $286,486 | 0.00% | 2024-09-30 | 2024-10-18 | +41.80% |
| BFZ BLACKROCK CALIF MUN INCOME T | United States | SH BEN INT | 23,579 | $285,070 | 0.00% | 2024-09-30 | 2024-10-18 | |
| GRAB GRAB HOLDINGS LIMITED | CLASS A ORD | 74,286 | $282,287 | 0.00% | 2024-09-30 | 2024-10-18 | -17.89% | |
| ATMP BARCLAYS BANK PLC | United Kingdom | IPATH SELCT MLP | 10,824 | $281,099 | 0.00% | 2024-09-30 | 2024-10-18 | +32.42% |
| WS WORTHINGTON STL INC | United States | COM SHS | 8,219 | $279,528 | 0.00% | 2024-09-30 | 2024-10-18 | +4.79% |
| KE KIMBALL ELECTRONICS INC | United States | COM | 15,048 | $278,538 | 0.00% | 2024-09-30 | 2024-10-18 | +49.70% |
| UE URBAN EDGE PPTYS | United States | COM | 12,991 | $277,877 | 0.00% | 2024-09-30 | 2024-10-18 | -7.53% |
| MCR MFS CHARTER INCOME TR | United States | SH BEN INT | 42,025 | $276,101 | 0.00% | 2024-09-30 | 2024-10-18 | |
| BTU PEABODY ENERGY CORP | United States | COM | 10,402 | $276,064 | 0.00% | 2024-09-30 | 2024-10-18 | -8.18% |
| BZH BEAZER HOMES USA INC | United States | COM NEW | 8,072 | $275,820 | 0.00% | 2024-09-30 | 2024-10-18 | -2.37% |
| NWPX NORTHWEST PIPE CO | United States | COM | 6,042 | $272,675 | 0.00% | 2024-09-30 | 2024-10-18 | +126.79% |
| GAM GENERAL AMERN INVS CO INC | United States | COM | 5,056 | $271,052 | 0.00% | 2024-09-30 | 2024-10-18 | +18.90% |
| RAIL FREIGHTCAR AMER INC | United States | COM | 25,064 | $270,441 | 0.00% | 2024-09-30 | 2024-10-18 | -36.14% |
| UPST UPSTART HLDGS INC | United States | COM | 6,727 | $269,147 | 0.00% | 2024-09-30 | 2024-10-18 | -42.16% |
| ALRM ALARM COM HLDGS INC | United States | COM | 4,922 | $269,086 | 0.00% | 2024-09-30 | 2024-10-18 | -1.52% |
| CCB COASTAL FINL CORP WA | United States | COM NEW | 4,958 | $267,682 | 0.00% | 2024-09-30 | 2024-10-18 | — split 2026-07-30, ratio not on file |
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| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||