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.
- CALM: Country of operation United States; Class COM NEW; Shares 3,566; Value $266,879.
- CDNA: Country of operation United States; Class COM; Shares 8,516; Value $265,912.
- BAR: Country of operation United States; Class SHS BEN INT; Shares 10,228; Value $265,621.
- CAAP: Country of operation Luxembourg; Class COM; Shares 15,171; Value $264,886.
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 |
|---|---|---|---|---|---|---|---|---|
| CALM CAL MAINE FOODS INC | United States | COM NEW | 3,566 | $266,879 | 0.00% | 2024-09-30 | 2024-10-18 | -8.40% |
| CDNA CAREDX INC | United States | COM | 8,516 | $265,912 | 0.00% | 2024-09-30 | 2024-10-18 | +105.00% |
| BAR GRANITESHARES GOLD TR | United States | SHS BEN INT | 10,228 | $265,621 | 0.00% | 2024-09-30 | 2024-10-18 | +58.26% |
| CAAP CORPORACION AMER ARPTS S A | Luxembourg | COM | 15,171 | $264,886 | 0.00% | 2024-09-30 | 2024-10-18 | +48.91% |
| SXT SENSIENT TECHNOLOGIES CORP | United States | COM | 3,298 | $264,566 | 0.00% | 2024-09-30 | 2024-10-18 | +60.46% |
| SDGR SCHRODINGER INC | United States | COM | 14,202 | $263,447 | 0.00% | 2024-09-30 | 2024-10-18 | +63.50% |
| BHRB BURKE HERBERT FINL SVCS CORP | United States | COM | 4,252 | $259,329 | 0.00% | 2024-09-30 | 2024-10-18 | +12.40% |
| CLDT CHATHAM LODGING TR | United States | COM | 30,407 | $259,068 | 0.00% | 2024-09-30 | 2024-10-18 | +58.22% |
| TCBK TRICO BANCSHARES | United States | COM | 6,061 | $258,502 | 0.00% | 2024-09-30 | 2024-10-18 | +20.84% |
| NEO NEOGENOMICS INC | United States | COM NEW | 17,520 | $258,420 | 0.00% | 2024-09-30 | 2024-10-18 | +27.05% |
| XRX XEROX HOLDINGS CORP | United States | COM NEW | 24,787 | $257,289 | 0.00% | 2024-09-30 | 2024-10-18 | -69.08% |
| SFL SFL CORPORATION LTD | SHS | 22,161 | $256,398 | 0.00% | 2024-09-30 | 2024-10-18 | +12.88% | |
| ASPN ASPEN AEROGELS INC | United States | COM | 9,250 | $256,133 | 0.00% | 2024-09-30 | 2024-10-18 | — split 2025-11-06, ratio not on file |
| ARIS ARIS MNG CORP | Canada | COM | 55,409 | $254,881 | 0.00% | 2024-09-30 | 2024-10-18 | +285.87% |
| GLNG GOLAR LNG LTD | SHS | 6,877 | $252,797 | 0.00% | 2024-09-30 | 2024-10-18 | +31.20% | |
| LYTS LSI INDS INC OHIO | United States | COM | 15,622 | $252,295 | 0.00% | 2024-09-30 | 2024-10-18 | +28.98% |
| IVT INVENTRUST PPTYS CORP | United States | COM NEW | 8,885 | $252,062 | 0.00% | 2024-09-30 | 2024-10-18 | +7.61% |
| PGNY PROGYNY INC | United States | COM | 14,974 | $250,963 | 0.00% | 2024-09-30 | 2024-10-18 | +47.91% |
| BATRA ATLANTA BRAVES HLDGS INC | United States | COM SER A | 5,880 | $247,842 | 0.00% | 2024-09-30 | 2024-10-18 | +40.95% |
| NSSC NAPCO SEC TECHNOLOGIES INC | United States | COM | 6,117 | $247,494 | 0.00% | 2024-09-30 | 2024-10-18 | -12.09% |
| MATV MATIV HOLDINGS INC | United States | COM | 14,532 | $246,899 | 0.00% | 2024-09-30 | 2024-10-18 | -30.96% |
| EIC EAGLE POINT INCOME COMPANY I | United States | COM | 15,256 | $245,934 | 0.00% | 2024-09-30 | 2024-10-18 | -42.56% |
| BRDG BRIDGE INVT GROUP HLDGS INC | United States | COM CL A | 24,707 | $243,858 | 0.00% | 2024-09-30 | 2024-10-18 | |
| WFG WEST FRASER TIMBER CO LTD | COM | 2,503 | $243,696 | 0.00% | 2024-09-30 | 2024-10-18 | -27.29% | |
| AOMR ANGEL OAK MORTGAGE REIT INC | United States | COM | 23,135 | $241,298 | 0.00% | 2024-09-30 | 2024-10-18 | -27.80% |
| NBN NORTHEAST BK LEWISTON ME | United States | COM | 3,125 | $241,031 | 0.00% | 2024-09-30 | 2024-10-18 | |
| NEN NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY RCPT | 3,000 | $240,000 | 0.00% | 2024-09-30 | 2024-10-18 | ||
| PGY PAGAYA TECHNOLOGIES LTD | United States | CL A NEW | 22,598 | $238,861 | 0.00% | 2024-09-30 | 2024-10-18 | +64.33% |
| ESEA EUROSEAS LTD | SHS | 4,884 | $238,583 | 0.00% | 2024-09-30 | 2024-10-18 | +77.66% | |
| LIVN LIVANOVA PLC | SHS | 4,528 | $237,900 | 0.00% | 2024-09-30 | 2024-10-18 | +46.54% | |
| HUMA HUMACYTE INC | United States | COM | 43,278 | $235,432 | 0.00% | 2024-09-30 | 2024-10-18 | -90.20% |
| LAND GLADSTONE LD CORP | United States | COM | 16,902 | $234,944 | 0.00% | 2024-09-30 | 2024-10-18 | -31.80% |
| DNOW DNOW INC | United States | COM | 18,119 | $234,279 | 0.00% | 2024-09-30 | 2024-10-18 | +21.50% |
| WKC WORLD KINECT CORPORATION | United States | COM | 7,573 | $234,081 | 0.00% | 2024-09-30 | 2024-10-18 | +15.95% |
| VSXY VICTORIAS SECRET AND CO | United States | COMMON STOCK | 9,105 | $233,999 | 0.00% | 2024-09-30 | 2024-10-18 | +247.20% |
| UEC URANIUM ENERGY CORP | COM | 37,666 | $233,906 | 0.00% | 2024-09-30 | 2024-10-18 | +49.60% | |
| GOOD GLADSTONE COMMERCIAL CORP | United States | COM | 14,339 | $232,867 | 0.00% | 2024-09-30 | 2024-10-18 | -22.29% |
| LBTYK LIBERTY GLOBAL LTD | COM CL C | 10,727 | $231,810 | 0.00% | 2024-09-30 | 2024-10-18 | -20.34% | |
| PBI PITNEY BOWES INC | United States | COM | 32,482 | $231,597 | 0.00% | 2024-09-30 | 2024-10-18 | +128.47% |
| SPB SPECTRUM BRANDS HLDGS INC NE | United States | COM | 2,418 | $230,049 | 0.00% | 2024-09-30 | 2024-10-18 | -15.25% |
| BHF BRIGHTHOUSE FINL INC | United States | COM | 5,092 | $229,299 | 0.00% | 2024-09-30 | 2024-10-18 | +15.48% |
| ECF ELLSWORTH GROWTH & INCOME FD | United States | COM | 25,462 | $228,900 | 0.00% | 2024-09-30 | 2024-10-18 | |
| BHR BRAEMAR HOTELS & RESORTS INC | United States | COM | 73,900 | $228,351 | 0.00% | 2024-09-30 | 2024-10-18 | -46.28% |
| DDD 3-D SYS CORP DEL | United States | COM NEW | 80,385 | $228,293 | 0.00% | 2024-09-30 | 2024-10-18 | +23.94% |
| RNGR RANGER ENERGY SVCS INC | United States | COM CL A | 19,159 | $228,184 | 0.00% | 2024-09-30 | 2024-10-18 | +26.28% |
| AIOT POWERFLEET INC | United States | COM | 45,447 | $227,235 | 0.00% | 2024-09-30 | 2024-10-18 | -45.00% |
| UAA UNDER ARMOUR INC | United States | CL A | 25,450 | $226,760 | 0.00% | 2024-09-30 | 2024-10-18 | -52.08% |
| USLM UNITED STS LIME & MINERALS I | United States | COM | 2,310 | $225,595 | 0.00% | 2024-09-30 | 2024-10-18 | +13.15% |
| ZYME ZYMEWORKS INC | United States | COM | 17,901 | $224,658 | 0.00% | 2024-09-30 | 2024-10-18 | +116.73% |
| AHCO ADAPTHEALTH CORP | United States | COMMON STOCK | 20,002 | $224,622 | 0.00% | 2024-09-30 | 2024-10-18 | -49.51% |
| PEBO PEOPLES BANCORP INC | United States | COM | 7,410 | $222,961 | 0.00% | 2024-09-30 | 2024-10-18 | +29.18% |
| DCH AMERICAN AXLE & MFG HLDGS IN | United States | COM | 36,066 | $222,888 | 0.00% | 2024-09-30 | 2024-10-18 | -14.08% |
| CWH CAMPING WORLD HLDGS INC | United States | CL A | 9,192 | $222,627 | 0.00% | 2024-09-30 | 2024-10-18 | -78.94% |
| FVRR FIVERR INTL LTD | Israel | ORD SHS | 8,604 | $222,585 | 0.00% | 2024-09-30 | 2024-10-18 | -66.95% |
| SHOE SHOE CARNIVAL INC | United States | COM | 5,065 | $222,100 | 0.00% | 2024-09-30 | 2024-10-18 | -70.19% |
| MFA MFA FINL INC | United States | COM | 17,324 | $220,359 | 0.00% | 2024-09-30 | 2024-10-18 | -37.11% |
| WNS WNS HLDGS LTD | COM SHS | 4,175 | $220,063 | 0.00% | 2024-09-30 | 2024-10-18 | ||
| BORR BORR DRILLING LTD | SHS | 40,000 | $219,600 | 0.00% | 2024-09-30 | 2024-10-18 | -28.78% | |
| JACK JACK IN THE BOX INC | United States | COM | 4,716 | $219,461 | 0.00% | 2024-09-30 | 2024-10-18 | -71.08% |
| TIPT TIPTREE INC | United States | COM | 11,155 | $218,303 | 0.00% | 2024-09-30 | 2024-10-18 | -12.11% |
| EVER EVERQUOTE INC | United States | COM CL A | 10,349 | $218,260 | 0.00% | 2024-09-30 | 2024-10-18 | -10.34% |
| VTS VITESSE ENERGY INC | United States | COMMON STOCK | 9,083 | $218,174 | 0.00% | 2024-09-30 | 2024-10-18 | -30.47% |
| PFS PROVIDENT FINL SVCS INC | United States | COM | 11,730 | $217,709 | 0.00% | 2024-09-30 | 2024-10-18 | +19.72% |
| ACAD ACADIA PHARMACEUTICALS INC | United States | COM | 14,119 | $217,150 | 0.00% | 2024-09-30 | 2024-10-18 | +31.47% |
| CYTK CYTOKINETICS INC | United States | COM NEW | 4,107 | $216,850 | 0.00% | 2024-09-30 | 2024-10-18 | +24.32% |
| CRDO CREDO TECHNOLOGY GROUP HOLDI | Cayman Islands | ORDINARY SHARES | 6,996 | $215,477 | 0.00% | 2024-09-30 | 2024-10-18 | +524.51% |
| AMJB JPMORGAN CHASE FINL CO LLC | United States | CAL LKD 44 | 7,550 | $214,873 | 0.00% | 2024-09-30 | 2024-10-18 | +20.17% |
| ACRE ARES COML REAL ESTATE CORP | United States | COM | 30,689 | $214,823 | 0.00% | 2024-09-30 | 2024-10-18 | -41.29% |
| BXC BLUELINX HLDGS INC | United States | COM NEW | 2,034 | $214,424 | 0.00% | 2024-09-30 | 2024-10-18 | -29.10% |
| GPMT GRANITE PT MTG TR INC | United States | COM STK | 67,567 | $214,187 | 0.00% | 2024-09-30 | 2024-10-18 | -72.02% |
| CSR CENTERSPACE | United States | COM | 3,035 | $213,876 | 0.00% | 2024-09-30 | 2024-10-18 | -21.77% |
| BGC BGC GROUP INC | United States | CL A | 23,216 | $213,126 | 0.00% | 2024-09-30 | 2024-10-18 | +24.73% |
| SKWD SKYWARD SPECIALTY INS GROUP | United States | COM | 5,228 | $212,936 | 0.00% | 2024-09-30 | 2024-10-18 | +31.30% |
| LGND LIGAND PHARMACEUTICALS INC | United States | COM NEW | 2,127 | $212,891 | 0.00% | 2024-09-30 | 2024-10-18 | +210.08% |
| CARS CARS COM INC | United States | COM | 12,682 | $212,550 | 0.00% | 2024-09-30 | 2024-10-18 | -37.59% |
| KRMD KORU MEDICAL SYSTEMS INC | United States | COM | 77,800 | $212,394 | 0.00% | 2024-09-30 | 2024-10-18 | +10.07% |
| DIOD DIODES INC | United States | COM | 3,309 | $212,074 | 0.00% | 2024-09-30 | 2024-10-18 | +51.63% |
| METC RAMACO RES INC | United States | COM CL A | 18,100 | $211,770 | 0.00% | 2024-09-30 | 2024-10-18 | -26.65% |
| HRI HERC HLDGS INC | United States | COM | 1,311 | $209,013 | 0.00% | 2024-09-30 | 2024-10-18 | -20.19% |
| BCV BANCROFT FD LTD | United States | COM | 12,372 | $207,483 | 0.00% | 2024-09-30 | 2024-10-18 | |
| RVLV REVOLVE GROUP INC | United States | CL A | 8,370 | $207,409 | 0.00% | 2024-09-30 | 2024-10-18 | -14.16% |
| VHI VALHI INC NEW | United States | COM | 6,200 | $206,894 | 0.00% | 2024-09-30 | 2024-10-18 | -52.56% |
| STRA STRATEGIC ED INC | United States | COM | 2,207 | $204,258 | 0.00% | 2024-09-30 | 2024-10-18 | -18.12% |
| IMMR IMMERSION CORP | United States | COM | 22,756 | $202,983 | 0.00% | 2024-09-30 | 2024-10-18 | -18.61% |
| HELE HELEN OF TROY LTD | COM | 3,281 | $202,930 | 0.00% | 2024-09-30 | 2024-10-18 | -54.49% | |
| PACB PACIFIC BIOSCIENCES CALIF IN | United States | COM | 118,197 | $200,935 | 0.00% | 2024-09-30 | 2024-10-18 | +7.65% |
| CGAU CENTERRA GOLD INC | COM | 28,019 | $200,616 | 0.00% | 2024-09-30 | 2024-10-18 | +207.54% | |
| MITK MITEK SYS INC | United States | COM NEW | 22,988 | $199,306 | 0.00% | 2024-09-30 | 2024-10-18 | +91.35% |
| ARWR ARROWHEAD PHARMACEUTICALS IN | United States | COM | 10,273 | $198,988 | 0.00% | 2024-09-30 | 2024-10-18 | +242.02% |
| GRNT GRANITE RIDGE RESOURCES INC | United States | COM | 33,372 | $198,230 | 0.00% | 2024-09-30 | 2024-10-18 | -27.78% |
| NXC NUVEEN CALIF SELECT TAX FREE | United States | SH BEN INT | 13,932 | $196,997 | 0.00% | 2024-09-30 | 2024-10-18 | |
| PAL PROFICIENT AUTO LOGISTICS IN | United States | COM | 13,850 | $196,393 | 0.00% | 2024-09-30 | 2024-10-18 | -74.61% |
| EFC ELLINGTON FINANCIAL INC | United States | COM | 14,939 | $192,561 | 0.00% | 2024-09-30 | 2024-10-18 | -5.51% |
| GNL GLOBAL NET LEASE INC | United States | COM NEW | 22,842 | $192,330 | 0.00% | 2024-09-30 | 2024-10-18 | -0.83% |
| MDWD MEDIWOUND LTD | SHS NEW | 10,593 | $191,310 | 0.00% | 2024-09-30 | 2024-10-18 | -23.59% | |
| UEIC UNIVERSAL ELECTRS INC | United States | COM | 20,585 | $189,999 | 0.00% | 2024-09-30 | 2024-10-18 | -42.69% |
| DJT TRUMP MEDIA & TECHNOLOGY GRO | United States | COM | 11,749 | $188,806 | 0.00% | 2024-09-30 | 2024-10-18 | -43.37% |
| ALDX ALDEYRA THERAPEUTICS INC | United States | COM | 34,884 | $188,025 | 0.00% | 2024-09-30 | 2024-10-18 | — split 2025-04-03, ratio not on file |
| ASC ARDMORE SHIPPING CORP | Bermuda | COM | 10,370 | $187,697 | 0.00% | 2024-09-30 | 2024-10-18 | +1.88% |
| BANC BANC OF CALIFORNIA INC | United States | COM | 12,632 | $186,064 | 0.00% | 2024-09-30 | 2024-10-18 | +17.45% |
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| Not available yet | |||