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.
- MRSH: Country of operation United States; Class COM; Shares 933,159; Value $208,178,277.
- AMT: Country of operation United States; Class COM; Shares 871,104; Value $202,583,988.
- GILD: Country of operation United States; Class COM; Shares 2,411,768; Value $202,202,622.
- AXP: Country of operation United States; Class COM; Shares 738,586; Value $200,304,572.
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 |
|---|---|---|---|---|---|---|---|---|
| MRSH MARSH & MCLENNAN COS INC | United States | COM | 933,159 | $208,178,277 | 0.21% | 2024-09-30 | 2024-10-18 | -23.61% |
| AMT AMERICAN TOWER CORP NEW | United States | COM | 871,104 | $202,583,988 | 0.20% | 2024-09-30 | 2024-10-18 | -28.04% |
| GILD GILEAD SCIENCES INC | United States | COM | 2,411,768 | $202,202,622 | 0.20% | 2024-09-30 | 2024-10-18 | +80.44% |
| AXP AMERICAN EXPRESS CO | United States | COM | 738,586 | $200,304,572 | 0.20% | 2024-09-30 | 2024-10-18 | +12.61% |
| GLD SPDR GOLD TR | United States | GOLD SHS | 818,881 | $199,037,216 | 0.20% | 2024-09-30 | 2024-10-18 | +57.53% |
| BX BLACKSTONE INC | United States | COM | 1,284,597 | $196,710,333 | 0.19% | 2024-09-30 | 2024-10-18 | -25.55% |
| FANG DIAMONDBACK ENERGY INC | United States | COM | 1,135,230 | $195,713,649 | 0.19% | 2024-09-30 | 2024-10-18 | +6.70% |
| COP CONOCOPHILLIPS | United States | COM | 1,854,595 | $195,251,711 | 0.19% | 2024-09-30 | 2024-10-18 | +19.15% |
| IQV IQVIA HLDGS INC | United States | COM | 820,771 | $194,498,079 | 0.19% | 2024-09-30 | 2024-10-18 | +13.51% |
| STE STERIS PLC | Ireland | SHS USD | 801,144 | $194,309,432 | 0.19% | 2024-09-30 | 2024-10-18 | -13.15% |
| ISRG INTUITIVE SURGICAL INC | United States | COM NEW | 380,886 | $187,117,810 | 0.18% | 2024-09-30 | 2024-10-18 | -16.10% |
| AEP AMERICAN ELEC PWR CO INC | United States | COM | 1,822,726 | $187,011,619 | 0.18% | 2024-09-30 | 2024-10-18 | +16.28% |
| ZTS ZOETIS INC | United States | CL A | 925,354 | $180,795,642 | 0.18% | 2024-09-30 | 2024-10-18 | -64.02% |
| WSO WATSCO INC | United States | COM | 358,228 | $176,205,316 | 0.17% | 2024-09-30 | 2024-10-18 | -38.85% |
| WFC WELLS FARGO CO NEW | United States | COM | 3,117,717 | $176,119,788 | 0.17% | 2024-09-30 | 2024-10-18 | +42.47% |
| ASML ASML HOLDING N V | N Y REGISTRY SHS | 207,552 | $172,942,630 | 0.17% | 2024-09-30 | 2024-10-18 | +120.15% | |
| CMG CHIPOTLE MEXICAN GRILL INC | United States | COM | 2,969,776 | $171,118,472 | 0.17% | 2024-09-30 | 2024-10-18 | -44.67% |
| TSCO TRACTOR SUPPLY CO | United States | COM | 585,786 | $170,422,548 | 0.17% | 2024-09-30 | 2024-10-18 | -45.85% |
| BMY BRISTOL-MYERS SQUIBB CO | United States | COM | 3,215,555 | $166,372,766 | 0.16% | 2024-09-30 | 2024-10-18 | +21.49% |
| SBUX STARBUCKS CORP | United States | COM | 1,665,571 | $162,376,463 | 0.16% | 2024-09-30 | 2024-10-18 | -2.11% |
| PLD PROLOGIS INC. | United States | COM | 1,271,730 | $160,593,948 | 0.16% | 2024-09-30 | 2024-10-18 | +5.01% |
| AMAT APPLIED MATLS INC | United States | COM | 785,980 | $158,807,265 | 0.16% | 2024-09-30 | 2024-10-18 | +153.41% |
| USB US BANCORP DEL | United States | COM NEW | 3,462,009 | $158,317,615 | 0.16% | 2024-09-30 | 2024-10-18 | +27.14% |
| RSG REPUBLIC SVCS INC | United States | COM | 772,718 | $155,192,631 | 0.15% | 2024-09-30 | 2024-10-18 | +5.52% |
| TFC TRUIST FINL CORP | United States | COM | 3,614,173 | $154,578,137 | 0.15% | 2024-09-30 | 2024-10-18 | +8.58% |
| VRTX VERTEX PHARMACEUTICALS INC | United States | COM | 325,391 | $151,332,815 | 0.15% | 2024-09-30 | 2024-10-18 | +13.26% |
| BA BOEING CO | United States | COM | 993,170 | $151,001,487 | 0.15% | 2024-09-30 | 2024-10-18 | +23.44% |
| ENB ENBRIDGE INC | COM | 3,605,466 | $146,417,946 | 0.14% | 2024-09-30 | 2024-10-18 | +14.87% | |
| EQIX EQUINIX INC | United States | COM | 163,379 | $145,020,062 | 0.14% | 2024-09-30 | 2024-10-18 | +14.38% |
| UBER UBER TECHNOLOGIES INC | United States | COM | 1,900,569 | $142,846,725 | 0.14% | 2024-09-30 | 2024-10-18 | -7.72% |
| ITW ILLINOIS TOOL WKS INC | United States | COM | 542,237 | $142,103,932 | 0.14% | 2024-09-30 | 2024-10-18 | +1.91% |
| ELV ELEVANCE HEALTH INC | United States | COM | 271,927 | $141,402,044 | 0.14% | 2024-09-30 | 2024-10-18 | -24.47% |
| GD GENERAL DYNAMICS CORP | United States | COM | 463,447 | $140,053,769 | 0.14% | 2024-09-30 | 2024-10-18 | +9.97% |
| BDX BECTON DICKINSON & CO | United States | COM | 578,920 | $139,577,539 | 0.14% | 2024-09-30 | 2024-10-18 | -3.99% |
| APP APPLOVIN CORP | United States | COM CL A | 1,038,139 | $135,529,035 | 0.13% | 2024-09-30 | 2024-10-18 | +134.13% |
| NKE NIKE INC | United States | CL B | 1,505,332 | $133,071,348 | 0.13% | 2024-09-30 | 2024-10-18 | -59.46% |
| FDX FEDEX CORP | United States | COM | 485,698 | $132,925,646 | 0.13% | 2024-09-30 | 2024-10-18 | +30.35% |
| PAYX PAYCHEX INC | United States | COM | 988,417 | $132,635,561 | 0.13% | 2024-09-30 | 2024-10-18 | -25.99% |
| GE GE AEROSPACE | United States | COM NEW | 684,909 | $129,160,012 | 0.13% | 2024-09-30 | 2024-10-18 | +68.57% |
| CVS CVS HEALTH CORP | United States | COM | 2,041,004 | $128,338,318 | 0.13% | 2024-09-30 | 2024-10-18 | +38.52% |
| SHOP SHOPIFY INC | CL A | 1,599,658 | $128,196,559 | 0.13% | 2024-09-30 | 2024-10-18 | +85.00% | |
| KKR KKR & CO INC | United States | COM | 978,885 | $127,822,835 | 0.13% | 2024-09-30 | 2024-10-18 | -28.64% |
| AZO AUTOZONE INC | United States | COM | 40,374 | $127,179,707 | 0.13% | 2024-09-30 | 2024-10-18 | -8.70% |
| ROP ROPER TECHNOLOGIES INC | United States | COM | 226,419 | $125,988,739 | 0.12% | 2024-09-30 | 2024-10-18 | -37.20% |
| APO APOLLO GLOBAL MGMT INC | United States | COM | 1,007,575 | $125,856,111 | 0.12% | 2024-09-30 | 2024-10-18 | -4.73% |
| WDAY WORKDAY INC | United States | CL A | 509,513 | $124,530,031 | 0.12% | 2024-09-30 | 2024-10-18 | -22.60% |
| C CITIGROUP INC | United States | COM NEW | 1,987,362 | $124,408,859 | 0.12% | 2024-09-30 | 2024-10-18 | +108.95% |
| WEC WEC ENERGY GROUP INC | United States | COM | 1,283,994 | $123,494,440 | 0.12% | 2024-09-30 | 2024-10-18 | +6.65% |
| NOC NORTHROP GRUMMAN CORP | United States | COM | 233,703 | $123,411,731 | 0.12% | 2024-09-30 | 2024-10-18 | -4.44% |
| MAR MARRIOTT INTL INC NEW | United States | CL A | 494,242 | $122,868,527 | 0.12% | 2024-09-30 | 2024-10-18 | +45.46% |
| EOG EOG RES INC | United States | COM | 986,545 | $121,275,920 | 0.12% | 2024-09-30 | 2024-10-18 | +13.61% |
| KMB KIMBERLY-CLARK CORP | United States | COM | 843,056 | $119,949,924 | 0.12% | 2024-09-30 | 2024-10-18 | -30.43% |
| ORLY OREILLY AUTOMOTIVE INC | United States | COM | 103,228 | $118,877,347 | 0.12% | 2024-09-30 | 2024-10-18 | +12.11% |
| EFX EQUIFAX INC | United States | COM | 403,226 | $118,492,084 | 0.12% | 2024-09-30 | 2024-10-18 | -52.08% |
| SCHW SCHWAB CHARLES CORP | United States | COM | 1,803,240 | $116,867,945 | 0.12% | 2024-09-30 | 2024-10-18 | +52.91% |
| BALL BALL CORP | United States | COM | 1,720,859 | $116,863,509 | 0.12% | 2024-09-30 | 2024-10-18 | -16.58% |
| POOL POOL CORP | United States | COM | 305,621 | $115,157,960 | 0.11% | 2024-09-30 | 2024-10-18 | -56.87% |
| CL COLGATE PALMOLIVE CO | United States | COM | 1,105,292 | $114,740,344 | 0.11% | 2024-09-30 | 2024-10-18 | -16.71% |
| SYY SYSCO CORP | United States | COM | 1,460,777 | $114,028,155 | 0.11% | 2024-09-30 | 2024-10-18 | +0.55% |
| FCX FREEPORT-MCMORAN INC | United States | CL B | 2,275,932 | $113,614,450 | 0.11% | 2024-09-30 | 2024-10-18 | +41.81% |
| EPD ENTERPRISE PRODS PARTNERS L | United States | COM | 3,860,421 | $112,376,819 | 0.11% | 2024-09-30 | 2024-10-18 | +23.74% |
| JKHY HENRY JACK & ASSOC INC | United States | COM | 631,974 | $111,568,668 | 0.11% | 2024-09-30 | 2024-10-18 | -17.17% |
| BSX BOSTON SCIENTIFIC CORP | United States | COM | 1,327,349 | $111,231,839 | 0.11% | 2024-09-30 | 2024-10-18 | -47.64% |
| EW EDWARDS LIFESCIENCES CORP | United States | COM | 1,675,733 | $110,581,631 | 0.11% | 2024-09-30 | 2024-10-18 | +33.47% |
| CHRW C H ROBINSON WORLDWIDE INC | United States | COM NEW | 999,364 | $110,299,771 | 0.11% | 2024-09-30 | 2024-10-18 | +35.64% |
| STZ CONSTELLATION BRANDS INC | United States | CL A | 427,933 | $110,273,909 | 0.11% | 2024-09-30 | 2024-10-18 | -56.24% |
| HEIA HEICO CORP NEW | CL A | 540,878 | $110,209,328 | 0.11% | 2024-09-30 | 2024-10-18 | ||
| KLAC KLA CORP | United States | COM NEW | 141,822 | $109,828,036 | 0.11% | 2024-09-30 | 2024-10-18 | +153.78% |
| VLO VALERO ENERGY CORP | United States | COM | 813,274 | $109,816,426 | 0.11% | 2024-09-30 | 2024-10-18 | +187.14% |
| KVUE KENVUE INC | United States | COM | 4,710,359 | $108,950,550 | 0.11% | 2024-09-30 | 2024-10-18 | -22.57% |
| BKNG BOOKING HOLDINGS INC | United States | COM | 25,677 | $108,153,496 | 0.11% | 2024-09-30 | 2024-10-18 | -3.64% |
| SNA SNAP ON INC | United States | COM | 367,464 | $106,458,001 | 0.11% | 2024-09-30 | 2024-10-18 | +26.71% |
| TRV TRAVELERS COMPANIES INC | United States | COM | 452,048 | $105,833,373 | 0.10% | 2024-09-30 | 2024-10-18 | +55.14% |
| MU MICRON TECHNOLOGY INC | United States | COM | 1,007,475 | $104,485,179 | 0.10% | 2024-09-30 | 2024-10-18 | +926.98% |
| PH PARKER-HANNIFIN CORP | United States | COM | 165,102 | $104,314,532 | 0.10% | 2024-09-30 | 2024-10-18 | +53.58% |
| SRE SEMPRA | United States | COM | 1,234,424 | $103,234,857 | 0.10% | 2024-09-30 | 2024-10-18 | -6.52% |
| VRSK VERISK ANALYTICS INC | United States | COM | 385,195 | $103,216,918 | 0.10% | 2024-09-30 | 2024-10-18 | -38.07% |
| EMR EMERSON ELEC CO | United States | COM | 942,617 | $103,093,991 | 0.10% | 2024-09-30 | 2024-10-18 | +43.77% |
| AJG GALLAGHER ARTHUR J & CO | United States | COM | 360,527 | $101,441,434 | 0.10% | 2024-09-30 | 2024-10-18 | -19.06% |
| CTAS CINTAS CORP | United States | COM | 484,068 | $99,659,913 | 0.10% | 2024-09-30 | 2024-10-18 | -3.95% |
| URI UNITED RENTALS INC | United States | COM | 121,975 | $98,767,052 | 0.10% | 2024-09-30 | 2024-10-18 | +25.29% |
| VICI VICI PPTYS INC | United States | COM | 2,924,825 | $97,425,859 | 0.10% | 2024-09-30 | 2024-10-18 | -30.35% |
| NDAQ NASDAQ INC | United States | COM | 1,328,493 | $96,993,272 | 0.10% | 2024-09-30 | 2024-10-18 | +25.80% |
| KMI KINDER MORGAN INC DEL | United States | COM | 4,356,089 | $96,225,976 | 0.10% | 2024-09-30 | 2024-10-18 | +37.85% |
| TDG TRANSDIGM GROUP INC | United States | COM | 67,335 | $96,095,643 | 0.09% | 2024-09-30 | 2024-10-18 | -22.94% |
| AFL AFLAC INC | United States | COM | 849,402 | $94,963,118 | 0.09% | 2024-09-30 | 2024-10-18 | +1.66% |
| ADSK AUTODESK INC | United States | COM | 338,831 | $93,341,141 | 0.09% | 2024-09-30 | 2024-10-18 | -26.25% |
| PYPL PAYPAL HLDGS INC | United States | COM | 1,193,383 | $93,119,664 | 0.09% | 2024-09-30 | 2024-10-18 | -30.94% |
| OKE ONEOK INC NEW | United States | COM | 1,017,595 | $92,733,457 | 0.09% | 2024-09-30 | 2024-10-18 | -4.69% |
| CCI CROWN CASTLE INC | United States | COM | 767,104 | $91,001,552 | 0.09% | 2024-09-30 | 2024-10-18 | -43.46% |
| HLT HILTON WORLDWIDE HLDGS INC | United States | COM | 394,314 | $90,889,429 | 0.09% | 2024-09-30 | 2024-10-18 | +40.32% |
| HPE HEWLETT PACKARD ENTERPRISE C | United States | COM | 4,404,520 | $90,116,434 | 0.09% | 2024-09-30 | 2024-10-18 | +200.54% |
| LII LENNOX INTL INC | United States | COM | 148,534 | $89,757,710 | 0.09% | 2024-09-30 | 2024-10-18 | -40.40% |
| AIG AMERICAN INTL GROUP INC | United States | COM NEW | 1,210,689 | $88,658,719 | 0.09% | 2024-09-30 | 2024-10-18 | +2.79% |
| HBAN HUNTINGTON BANCSHARES INC | United States | COM | 5,976,946 | $87,861,061 | 0.09% | 2024-09-30 | 2024-10-18 | +3.88% |
| LYB LYONDELLBASELL INDUSTRIES N | SHS - A - | 912,538 | $87,512,348 | 0.09% | 2024-09-30 | 2024-10-18 | -39.33% | |
| COF CAPITAL ONE FINL CORP | United States | COM | 583,520 | $87,370,383 | 0.09% | 2024-09-30 | 2024-10-18 | +31.21% |
| MCK MCKESSON CORP | United States | COM | 176,675 | $87,351,512 | 0.09% | 2024-09-30 | 2024-10-18 | +74.92% |
| CMI CUMMINS INC | United States | COM | 269,574 | $87,285,278 | 0.09% | 2024-09-30 | 2024-10-18 | +61.02% |
| PSX PHILLIPS 66 | United States | COM | 662,908 | $87,139,257 | 0.09% | 2024-09-30 | 2024-10-18 | +91.90% |
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| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||