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.
- RC: Country of operation United States; Class COM; Shares 24,245; Value $184,988.
- CYH: Country of operation United States; Class COM; Shares 29,625; Value $179,824.
- PTON: Country of operation United States; Class CL A COM; Shares 38,373; Value $179,586.
- GERN: Country of operation United States; Class COM; Shares 39,170; Value $177,832.
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 |
|---|---|---|---|---|---|---|---|---|
| RC READY CAPITAL CORP | United States | COM | 24,245 | $184,988 | 0.00% | 2024-09-30 | 2024-10-18 | -83.75% |
| CYH COMMUNITY HEALTH SYS INC NEW | United States | COM | 29,625 | $179,824 | 0.00% | 2024-09-30 | 2024-10-18 | -52.06% |
| PTON PELOTON INTERACTIVE INC | United States | CL A COM | 38,373 | $179,586 | 0.00% | 2024-09-30 | 2024-10-18 | +7.69% |
| GERN GERON CORP | United States | COM | 39,170 | $177,832 | 0.00% | 2024-09-30 | 2024-10-18 | -72.69% |
| GLU GABELLI GLOBL UTIL & INCOME | United States | COM SH BEN INT | 10,744 | $177,114 | 0.00% | 2024-09-30 | 2024-10-18 | +7.70% |
| LUCK BOWLERO CORP | United States | CL A COM | 15,000 | $176,100 | 0.00% | 2024-09-30 | 2024-10-18 | -53.75% |
| BRSP BRIGHTSPIRE CAPITAL INC | United States | COM CL A | 31,400 | $175,840 | 0.00% | 2024-09-30 | 2024-10-18 | -28.04% |
| VISN COMMSCOPE HLDG CO INC | United States | COM | 28,691 | $175,302 | 0.00% | 2024-09-30 | 2024-10-18 | — split 2025-08-04, ratio not on file |
| BHC BAUSCH HEALTH COS INC | COM | 21,253 | $173,424 | 0.00% | 2024-09-30 | 2024-10-18 | -28.92% | |
| OLPX OLAPLEX HLDGS INC | United States | COM | 73,339 | $172,347 | 0.00% | 2024-09-30 | 2024-10-18 | |
| HE HAWAIIAN ELEC INDUSTRIES | United States | COM | 17,787 | $172,178 | 0.00% | 2024-09-30 | 2024-10-18 | -6.20% |
| HRTX HERON THERAPEUTICS INC | United States | COM | 85,463 | $170,071 | 0.00% | 2024-09-30 | 2024-10-18 | — split 2026-06-02, ratio not on file |
| SWBI SMITH & WESSON BRANDS INC | United States | COM | 13,028 | $169,104 | 0.00% | 2024-09-30 | 2024-10-18 | +8.32% |
| SHBI SHORE BANCSHARES INC | United States | COM | 12,071 | $168,871 | 0.00% | 2024-09-30 | 2024-10-18 | +60.69% |
| FRBA FIRST BK WILLIAMSTOWN NEW JE | United States | COM | 11,020 | $167,504 | 0.00% | 2024-09-30 | 2024-10-18 | |
| TRTX TPG RE FIN TR INC | United States | COM | 19,574 | $166,970 | 0.00% | 2024-09-30 | 2024-10-18 | -25.67% |
| BBAI BIGBEAR AI HLDGS INC | United States | COM | 114,129 | $166,628 | 0.00% | 2024-09-30 | 2024-10-18 | +81.51% |
| DOMO DOMO INC | United States | COM CL B | 21,780 | $163,568 | 0.00% | 2024-09-30 | 2024-10-18 | -52.60% |
| IAUX I-80 GOLD CORP | COM | 139,600 | $161,936 | 0.00% | 2024-09-30 | 2024-10-18 | — split 2024-11-13, ratio not on file | |
| TWO TWO HBRS INVT CORP | United States | COM | 11,533 | $160,080 | 0.00% | 2024-09-30 | 2024-10-18 | |
| IMNM IMMUNOME INC | United States | COM | 10,586 | $154,767 | 0.00% | 2024-09-30 | 2024-10-18 | +49.73% |
| FLWS 1 800 FLOWERS COM INC | United States | CL A | 19,500 | $154,635 | 0.00% | 2024-09-30 | 2024-10-18 | -67.21% |
| TVTX TRAVERE THERAPEUTICS INC | United States | COM | 11,043 | $154,492 | 0.00% | 2024-09-30 | 2024-10-18 | +328.81% |
| SVM SILVERCORP METALS INC | COM | 35,039 | $153,119 | 0.00% | 2024-09-30 | 2024-10-18 | +147.83% | |
| TPVG TRIPLEPOINT VENTURE GROWTH B | United States | COM | 21,633 | $152,726 | 0.00% | 2024-09-30 | 2024-10-18 | -30.74% |
| CHCT COMMUNITY HEALTHCARE TR INC | United States | COM | 8,390 | $152,279 | 0.00% | 2024-09-30 | 2024-10-18 | -20.72% |
| BCAL SOUTHERN CALIF BANCORP | United States | COM | 10,289 | $152,174 | 0.00% | 2024-09-30 | 2024-10-18 | +44.76% |
| GTX GARRETT MOTION INC | COM | 18,585 | $152,025 | 0.00% | 2024-09-30 | 2024-10-18 | +220.78% | |
| CGEN COMPUGEN LTD | ORD | 83,825 | $151,723 | 0.00% | 2024-09-30 | 2024-10-18 | +29.83% | |
| GRPN GROUPON INC | United States | COM NEW | 15,286 | $149,497 | 0.00% | 2024-09-30 | 2024-10-18 | +104.40% |
| HRTG HERITAGE INSURANCE HLDGS INC | United States | COM | 12,147 | $148,679 | 0.00% | 2024-09-30 | 2024-10-18 | +173.61% |
| ARDX ARDELYX INC | United States | COM | 21,515 | $148,238 | 0.00% | 2024-09-30 | 2024-10-18 | -50.80% |
| WNEB WESTERN NEW ENG BANCORP INC | United States | COM | 17,421 | $148,079 | 0.00% | 2024-09-30 | 2024-10-18 | +62.71% |
| COMP COMPASS INC | United States | CL A | 24,221 | $147,990 | 0.00% | 2024-09-30 | 2024-10-18 | +47.46% |
| QS QUANTUMSCAPE CORP | United States | COM CL A | 25,446 | $146,315 | 0.00% | 2024-09-30 | 2024-10-18 | -20.17% |
| GTM ZOOMINFO TECHNOLOGIES INC | United States | COMMON STOCK | 13,958 | $144,047 | 0.00% | 2024-09-30 | 2024-10-18 | -64.83% |
| LUNR INTUITIVE MACHINES INC | United States | CLASS A COM | 17,658 | $142,147 | 0.00% | 2024-09-30 | 2024-10-18 | +80.75% |
| ARCO ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | 16,154 | $140,863 | 0.00% | 2024-09-30 | 2024-10-18 | -18.35% | |
| UUUU ENERGY FUELS INC | COM NEW | 25,300 | $138,897 | 0.00% | 2024-09-30 | 2024-10-18 | +100.18% | |
| BVS BIOVENTUS INC | United States | COM CL A | 11,498 | $137,401 | 0.00% | 2024-09-30 | 2024-10-18 | +17.15% |
| QIPT QUIPT HOME MEDICAL CORP | COM | 47,000 | $137,240 | 0.00% | 2024-09-30 | 2024-10-18 | ||
| RRGB RED ROBIN GOURMET BURGERS IN | United States | COM | 30,458 | $134,320 | 0.00% | 2024-09-30 | 2024-10-18 | +73.47% |
| PLUG PLUG POWER INC | United States | COM NEW | 57,872 | $130,791 | 0.00% | 2024-09-30 | 2024-10-18 | -15.49% |
| SHLS SHOALS TECHNOLOGIES GROUP IN | United States | CL A | 23,234 | $130,341 | 0.00% | 2024-09-30 | 2024-10-18 | +38.50% |
| CION CION INVT CORP | United States | COM | 10,909 | $129,817 | 0.00% | 2024-09-30 | 2024-10-18 | -39.83% |
| MFIN MEDALLION FINL CORP | United States | COM | 15,725 | $128,002 | 0.00% | 2024-09-30 | 2024-10-18 | +47.91% |
| OPBK OP BANCORP | United States | COM | 10,078 | $125,773 | 0.00% | 2024-09-30 | 2024-10-18 | +21.71% |
| FSM FORTUNA MNG CORP | COM NEW | 26,791 | $124,042 | 0.00% | 2024-09-30 | 2024-10-18 | +145.14% | |
| ICMB INVESTCORP CR MGMT BDC INC | United States | COM | 39,492 | $123,611 | 0.00% | 2024-09-30 | 2024-10-18 | -72.84% |
| PAGS PAGSEGURO DIGITAL LTD | COM CL A | 14,305 | $123,166 | 0.00% | 2024-09-30 | 2024-10-18 | +2.21% | |
| XERS XERIS BIOPHARMA HOLDINGS INC | United States | COM | 42,062 | $119,877 | 0.00% | 2024-09-30 | 2024-10-18 | +250.18% |
| SJT SAN JUAN BASIN RTY TR | United States | UNIT BEN INT | 32,341 | $119,662 | 0.00% | 2024-09-30 | 2024-10-18 | -1.89% |
| ORLA ORLA MNG LTD NEW | COM | 29,191 | $116,764 | 0.00% | 2024-09-30 | 2024-10-18 | ||
| ESRT EMPIRE ST RLTY TR INC | United States | CL A | 10,486 | $116,181 | 0.00% | 2024-09-30 | 2024-10-18 | -63.63% |
| SWIM LATHAM GROUP INC | United States | COM | 16,985 | $115,498 | 0.00% | 2024-09-30 | 2024-10-18 | -9.71% |
| IBRX IMMUNITYBIO INC | United States | COM | 30,613 | $113,880 | 0.00% | 2024-09-30 | 2024-10-18 | +137.37% |
| HLX HELIX ENERGY SOLUTIONS GRP I | United States | COM | 10,165 | $112,832 | 0.00% | 2024-09-30 | 2024-10-18 | |
| DVAX DYNAVAX TECHNOLOGIES CORP | United States | COM NEW | 10,125 | $112,793 | 0.00% | 2024-09-30 | 2024-10-18 | |
| AUPH AURINIA PHARMACEUTICALS INC | COM | 15,225 | $111,599 | 0.00% | 2024-09-30 | 2024-10-18 | +124.01% | |
| OPFI OPPFI INC | United States | COM CL A | 22,626 | $107,021 | 0.00% | 2024-09-30 | 2024-10-18 | +28.54% |
| PHT PIONEER HIGH INCOME FUND INC | United States | COM | 12,633 | $101,064 | 0.00% | 2024-09-30 | 2024-10-18 | |
| CBUS CIBUS INC | United States | CL A COM STK | 30,698 | $100,075 | 0.00% | 2024-09-30 | 2024-10-18 | -52.45% |
| HNST HONEST CO INC | United States | COM | 27,562 | $98,396 | 0.00% | 2024-09-30 | 2024-10-18 | +45.94% |
| SIGA SIGA TECHNOLOGIES INC | United States | COM | 14,172 | $95,661 | 0.00% | 2024-09-30 | 2024-10-18 | -49.04% |
| COUR COURSERA INC | United States | COM | 11,970 | $95,042 | 0.00% | 2024-09-30 | 2024-10-18 | -41.18% |
| ADT ADT INC DEL | United States | COM | 13,113 | $94,807 | 0.00% | 2024-09-30 | 2024-10-18 | -15.08% |
| ALT ALTIMMUNE INC | United States | COM NEW | 15,368 | $94,360 | 0.00% | 2024-09-30 | 2024-10-18 | — split 2025-06-26, ratio not on file |
| EPM EVOLUTION PETE CORP | United States | COM | 16,656 | $88,443 | 0.00% | 2024-09-30 | 2024-10-18 | -34.27% |
| EYPT EYEPOINT PHARMACEUTICALS INC | United States | COM NEW | 10,739 | $85,805 | 0.00% | 2024-09-30 | 2024-10-18 | — split 2026-08-17, ratio not on file |
| UUU UNIVERSAL SEC INSTRS INC | United States | COM NEW | 73,513 | $85,275 | 0.00% | 2024-09-30 | 2024-10-18 | — split 2025-09-02, ratio not on file |
| MDXG MIMEDX GROUP INC | United States | COM | 14,242 | $84,170 | 0.00% | 2024-09-30 | 2024-10-18 | -20.98% |
| ESPR ESPERION THERAPEUTICS INC NE | United States | COM | 50,657 | $83,584 | 0.00% | 2024-09-30 | 2024-10-18 | |
| LAW CS DISCO INC | United States | COM | 14,130 | $83,084 | 0.00% | 2024-09-30 | 2024-10-18 | -30.61% |
| ACTG ACACIA RESH CORP | United States | ACACIA TCH COM | 16,800 | $78,288 | 0.00% | 2024-09-30 | 2024-10-18 | -7.08% |
| AUR AURORA INNOVATION INC | United States | CLASS A COM | 12,921 | $76,492 | 0.00% | 2024-09-30 | 2024-10-18 | -8.95% |
| CTSO CYTOSORBENTS CORP | United States | COM NEW | 50,000 | $75,000 | 0.00% | 2024-09-30 | 2024-10-18 | — split 2026-09-09, ratio not on file |
| CNTY CENTURY CASINOS INC | United States | COM | 28,200 | $72,192 | 0.00% | 2024-09-30 | 2024-10-18 | -58.20% |
| SFIX STITCH FIX INC | United States | COM CL A | 25,531 | $71,997 | 0.00% | 2024-09-30 | 2024-10-18 | -10.28% |
| POET POET TECHNOLOGIES INC | COM NEW | 15,522 | $68,918 | 0.00% | 2024-09-30 | 2024-10-18 | — split 2026-04-27, ratio not on file | |
| ATEC ALPHATEC HLDGS INC | United States | COM NEW | 12,392 | $68,900 | 0.00% | 2024-09-30 | 2024-10-18 | +86.51% |
| GNSS GENASYS INC | United States | COM | 18,850 | $67,106 | 0.00% | 2024-09-30 | 2024-10-18 | -58.71% |
| AILEQ ILEARNINGENGINES INC | United States | COM | 40,000 | $66,800 | 0.00% | 2024-09-30 | 2024-10-18 | |
| REAL THE REALREAL INC | United States | COM | 21,200 | $66,568 | 0.00% | 2024-09-30 | 2024-10-18 | +179.94% |
| AVXL ANAVEX LIFE SCIENCES CORP | United States | COM NEW | 11,631 | $66,064 | 0.00% | 2024-09-30 | 2024-10-18 | -58.45% |
| STKL SUNOPTA INC | COM | 10,228 | $65,255 | 0.00% | 2024-09-30 | 2024-10-18 | ||
| EGY VAALCO ENERGY INC | United States | COM NEW | 11,255 | $64,604 | 0.00% | 2024-09-30 | 2024-10-18 | -1.74% |
| RUM RUMBLE INC | United States | COM CL A | 11,938 | $63,988 | 0.00% | 2024-09-30 | 2024-10-18 | — split 2024-12-23, ratio not on file |
| CRON CRONOS GROUP INC | COM | 28,633 | $62,706 | 0.00% | 2024-09-30 | 2024-10-18 | +54.34% | |
| FFWM FIRST FNDTN INC | United States | COM | 10,017 | $62,506 | 0.00% | 2024-09-30 | 2024-10-18 | |
| ETON ETON PHARMACEUTICALS INC | United States | COM | 10,250 | $61,500 | 0.00% | 2024-09-30 | 2024-10-18 | +886.50% |
| NAT NORDIC AMERICAN TANKERS LIMI | COM | 16,469 | $60,442 | 0.00% | 2024-09-30 | 2024-10-18 | +117.44% | |
| ZNTL ZENTALIS PHARMACEUTICALS INC | United States | COM | 15,865 | $58,383 | 0.00% | 2024-09-30 | 2024-10-18 | -26.22% |
| OPK OPKO HEALTH INC | United States | COM | 38,665 | $57,611 | 0.00% | 2024-09-30 | 2024-10-18 | +8.72% |
| AVAH AVEANNA HEALTHCARE HLDGS INC | United States | COM | 11,052 | $57,470 | 0.00% | 2024-09-30 | 2024-10-18 | +145.77% |
| SLQT SELECTQUOTE INC | United States | COM | 26,000 | $56,420 | 0.00% | 2024-09-30 | 2024-10-18 | -80.32% |
| AKBA AKEBIA THERAPEUTICS INC | United States | COM | 42,311 | $55,851 | 0.00% | 2024-09-30 | 2024-10-18 | -32.88% |
| SLI STANDARD LITHIUM LTD | COM | 34,588 | $55,687 | 0.00% | 2024-09-30 | 2024-10-18 | +11.80% | |
| VFF VILLAGE FARMS INTL INC | COM | 58,374 | $54,288 | 0.00% | 2024-09-30 | 2024-10-18 | +233.33% | |
| OXSQ OXFORD SQUARE CAP CORP | United States | COM | 18,422 | $52,134 | 0.00% | 2024-09-30 | 2024-10-18 | -54.77% |
| CLNE CLEAN ENERGY FUELS CORP | United States | COM | 16,315 | $50,740 | 0.00% | 2024-09-30 | 2024-10-18 | -49.52% |
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| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||