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.
- BR: Country of operation United States; Class COM; Shares 404,832; Value $87,051,049.
- CARR: Country of operation United States; Class COM; Shares 1,079,380; Value $86,879,271.
- NDSN: Country of operation United States; Class COM; Shares 330,225; Value $86,727,077.
- REGN: Country of operation United States; Class COM; Shares 82,006; Value $86,207,968.
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 |
|---|---|---|---|---|---|---|---|---|
| BR BROADRIDGE FINL SOLUTIONS IN | United States | COM | 404,832 | $87,051,049 | 0.09% | 2024-09-30 | 2024-10-18 | -25.15% |
| CARR CARRIER GLOBAL CORPORATION | United States | COM | 1,079,380 | $86,879,271 | 0.09% | 2024-09-30 | 2024-10-18 | -31.20% |
| NDSN NORDSON CORP | United States | COM | 330,225 | $86,727,077 | 0.09% | 2024-09-30 | 2024-10-18 | +25.47% |
| REGN REGENERON PHARMACEUTICALS | United States | COM | 82,006 | $86,207,968 | 0.09% | 2024-09-30 | 2024-10-18 | -28.61% |
| ETR ENTERGY CORP NEW | United States | COM | 652,335 | $85,853,759 | 0.08% | 2024-09-30 | 2024-10-18 | +51.59% |
| GWW GRAINGER W W INC | United States | COM | 80,826 | $83,962,813 | 0.08% | 2024-09-30 | 2024-10-18 | +20.20% |
| NSC NORFOLK SOUTHN CORP | United States | COM | 337,212 | $83,797,048 | 0.08% | 2024-09-30 | 2024-10-18 | +25.96% |
| DHI D R HORTON INC | United States | COM | 438,683 | $83,687,452 | 0.08% | 2024-09-30 | 2024-10-18 | -26.93% |
| DXCM DEXCOM INC | United States | COM | 1,247,013 | $83,599,695 | 0.08% | 2024-09-30 | 2024-10-18 | +29.24% |
| FICO FAIR ISAAC CORP | United States | COM | 42,814 | $83,209,846 | 0.08% | 2024-09-30 | 2024-10-18 | -68.21% |
| MELI MERCADOLIBRE INC | COM | 40,194 | $82,476,436 | 0.08% | 2024-09-30 | 2024-10-18 | -15.94% | |
| CASY CASEYS GEN STORES INC | United States | COM | 219,462 | $82,454,141 | 0.08% | 2024-09-30 | 2024-10-18 | +59.67% |
| PPG PPG INDS INC | United States | COM | 607,248 | $80,436,080 | 0.08% | 2024-09-30 | 2024-10-18 | -19.96% |
| SNPS SYNOPSYS INC | United States | COM | 157,948 | $79,983,254 | 0.08% | 2024-09-30 | 2024-10-18 | -18.03% |
| CMS CMS ENERGY CORP | United States | COM | 1,125,859 | $79,519,398 | 0.08% | 2024-09-30 | 2024-10-18 | -10.17% |
| MRVL MARVELL TECHNOLOGY INC | United States | COM | 1,093,429 | $78,858,080 | 0.08% | 2024-09-30 | 2024-10-18 | +265.04% |
| PLTR PALANTIR TECHNOLOGIES INC | United States | CL A | 2,105,330 | $78,318,271 | 0.08% | 2024-09-30 | 2024-10-18 | +402.61% |
| TRP TC ENERGY CORP | COM | 1,637,633 | $77,869,420 | 0.08% | 2024-09-30 | 2024-10-18 | +22.52% | |
| LPLA LPL FINL HLDGS INC | United States | COM | 333,568 | $77,597,992 | 0.08% | 2024-09-30 | 2024-10-18 | +32.42% |
| COO COOPER COS INC | United States | COM | 702,772 | $77,543,851 | 0.08% | 2024-09-30 | 2024-10-18 | -48.68% |
| CDNS CADENCE DESIGN SYSTEM INC | United States | COM | 283,461 | $76,826,403 | 0.08% | 2024-09-30 | 2024-10-18 | +19.61% |
| MO ALTRIA GROUP INC | United States | COM | 1,500,629 | $76,592,095 | 0.08% | 2024-09-30 | 2024-10-18 | +34.64% |
| EBAY EBAY INC. | United States | COM | 1,176,135 | $76,578,129 | 0.08% | 2024-09-30 | 2024-10-18 | +61.59% |
| ZBRA ZEBRA TECHNOLOGIES CORPORATI | United States | CL A | 206,411 | $76,438,098 | 0.08% | 2024-09-30 | 2024-10-18 | +1.53% |
| BFAM BRIGHT HORIZONS FAM SOL IN D | United States | COM | 542,757 | $76,056,507 | 0.08% | 2024-09-30 | 2024-10-18 | -54.48% |
| CRWD CROWDSTRIKE HLDGS INC | United States | CL A | 270,498 | $75,866,561 | 0.07% | 2024-09-30 | 2024-10-18 | +274.70% |
| WRB BERKLEY W R CORP | United States | COM | 1,333,418 | $75,644,763 | 0.07% | 2024-09-30 | 2024-10-18 | +20.25% |
| WCN WASTE CONNECTIONS INC | COM | 422,161 | $75,490,894 | 0.07% | 2024-09-30 | 2024-10-18 | -13.01% | |
| D DOMINION ENERGY INC | United States | COM | 1,302,487 | $75,270,697 | 0.07% | 2024-09-30 | 2024-10-18 | +4.93% |
| AMP AMERIPRISE FINL INC | United States | COM | 159,215 | $74,800,808 | 0.07% | 2024-09-30 | 2024-10-18 | +5.86% |
| AON AON PLC | Ireland | SHS CL A | 215,322 | $74,499,355 | 0.07% | 2024-09-30 | 2024-10-18 | -20.26% |
| VST VISTRA CORP | United States | COM | 625,298 | $74,122,793 | 0.07% | 2024-09-30 | 2024-10-18 | +18.80% |
| MSCI MSCI INC | United States | COM | 127,021 | $74,044,232 | 0.07% | 2024-09-30 | 2024-10-18 | -7.41% |
| MNST MONSTER BEVERAGE CORP NEW | United States | COM | 1,387,369 | $72,379,017 | 0.07% | 2024-09-30 | 2024-10-18 | — split 2026-07-20, ratio not on file |
| AWK AMERICAN WTR WKS CO INC NEW | United States | COM | 492,113 | $71,966,673 | 0.07% | 2024-09-30 | 2024-10-18 | -11.24% |
| BJ BJS WHSL CLUB HLDGS INC | United States | COM | 870,589 | $71,806,156 | 0.07% | 2024-09-30 | 2024-10-18 | +15.77% |
| ATO ATMOS ENERGY CORP | United States | COM | 514,896 | $71,421,248 | 0.07% | 2024-09-30 | 2024-10-18 | +13.62% |
| MKC MCCORMICK & CO INC | United States | COM NON VTG | 861,781 | $70,924,613 | 0.07% | 2024-09-30 | 2024-10-18 | -41.19% |
| BSY BENTLEY SYS INC | United States | COM CL B | 1,389,955 | $70,623,604 | 0.07% | 2024-09-30 | 2024-10-18 | -38.75% |
| XEL XCEL ENERGY INC | United States | COM | 1,078,988 | $70,457,858 | 0.07% | 2024-09-30 | 2024-10-18 | +8.25% |
| FAST FASTENAL CO | United States | COM | 982,452 | $70,166,695 | 0.07% | 2024-09-30 | 2024-10-18 | +39.90% |
| DELL DELL TECHNOLOGIES INC | United States | CL C | 586,858 | $69,566,070 | 0.07% | 2024-09-30 | 2024-10-18 | +355.20% |
| BN BROOKFIELD CORP | CL A LTD VT SH | 1,308,188 | $69,530,160 | 0.07% | 2024-09-30 | 2024-10-18 | +2.99% | |
| GLW CORNING INC | United States | COM | 1,522,935 | $68,760,481 | 0.07% | 2024-09-30 | 2024-10-18 | +251.52% |
| DLR DIGITAL RLTY TR INC | United States | COM | 424,148 | $68,639,883 | 0.07% | 2024-09-30 | 2024-10-18 | +9.10% |
| IBKR INTERACTIVE BROKERS GROUP IN | United States | COM CL A | 490,135 | $68,305,142 | 0.07% | 2024-09-30 | 2024-10-18 | +147.36% |
| CP CANADIAN PACIFIC KANSAS CITY | COM | 785,304 | $67,174,926 | 0.07% | 2024-09-30 | 2024-10-18 | +1.13% | |
| ALLE ALLEGION PLC | Ireland | ORD SHS | 460,290 | $67,082,694 | 0.07% | 2024-09-30 | 2024-10-18 | +6.65% |
| ARES ARES MANAGEMENT CORPORATION | United States | CL A COM STK | 430,256 | $67,051,140 | 0.07% | 2024-09-30 | 2024-10-18 | -23.66% |
| TER TERADYNE INC | United States | COM | 499,332 | $66,875,514 | 0.07% | 2024-09-30 | 2024-10-18 | +200.92% |
| IT GARTNER INC | United States | COM | 129,786 | $65,770,329 | 0.07% | 2024-09-30 | 2024-10-18 | -63.33% |
| MET METLIFE INC | United States | COM | 792,822 | $65,391,937 | 0.06% | 2024-09-30 | 2024-10-18 | +15.42% |
| YUMC YUM CHINA HLDGS INC | United States | COM | 1,446,438 | $65,118,621 | 0.06% | 2024-09-30 | 2024-10-18 | -9.37% |
| EMN EASTMAN CHEM CO | United States | COM | 572,808 | $64,125,779 | 0.06% | 2024-09-30 | 2024-10-18 | -41.27% |
| ROL ROLLINS INC | United States | COM | 1,266,989 | $64,084,279 | 0.06% | 2024-09-30 | 2024-10-18 | -39.70% |
| GIS GENERAL MLS INC | United States | COM | 866,977 | $64,026,217 | 0.06% | 2024-09-30 | 2024-10-18 | -54.20% |
| PPL PPL CORP | United States | COM | 1,928,046 | $63,779,737 | 0.06% | 2024-09-30 | 2024-10-18 | -1.51% |
| MCHP MICROCHIP TECHNOLOGY INC. | United States | COM | 794,008 | $63,750,858 | 0.06% | 2024-09-30 | 2024-10-18 | -1.88% |
| VMC VULCAN MATLS CO | United States | COM | 248,884 | $62,328,106 | 0.06% | 2024-09-30 | 2024-10-18 | -3.07% |
| HIG HARTFORD FINL SVCS GROUP INC | United States | COM | 529,504 | $62,274,971 | 0.06% | 2024-09-30 | 2024-10-18 | +7.01% |
| EME EMCOR GROUP INC | United States | COM | 144,469 | $62,198,442 | 0.06% | 2024-09-30 | 2024-10-18 | +77.00% |
| CSX CSX CORP | United States | COM | 1,799,424 | $62,134,092 | 0.06% | 2024-09-30 | 2024-10-18 | +35.91% |
| VRT VERTIV HOLDINGS CO | United States | COM CL A | 624,173 | $62,098,953 | 0.06% | 2024-09-30 | 2024-10-18 | +149.61% |
| BCE BCE INC | COM NEW | 1,764,263 | $61,396,335 | 0.06% | 2024-09-30 | 2024-10-18 | -42.13% | |
| GM GENERAL MTRS CO | United States | COM | 1,368,362 | $61,357,299 | 0.06% | 2024-09-30 | 2024-10-18 | +79.46% |
| WELL WELLTOWER INC | United States | COM | 478,207 | $61,224,850 | 0.06% | 2024-09-30 | 2024-10-18 | +81.91% |
| PHM PULTE GROUP INC | United States | COM | 418,737 | $60,101,338 | 0.06% | 2024-09-30 | 2024-10-18 | -17.44% |
| COR CENCORA INC | United States | COM | 264,649 | $59,567,244 | 0.06% | 2024-09-30 | 2024-10-18 | +36.66% |
| DOW DOW INC | United States | COM | 1,081,513 | $59,082,995 | 0.06% | 2024-09-30 | 2024-10-18 | -49.46% |
| MMM 3M CO | United States | COM | 428,160 | $58,529,513 | 0.06% | 2024-09-30 | 2024-10-18 | +23.26% |
| EXPO EXPONENT INC | United States | COM | 507,562 | $58,511,667 | 0.06% | 2024-09-30 | 2024-10-18 | -44.02% |
| ABNB AIRBNB INC | United States | COM CL A | 459,247 | $58,237,089 | 0.06% | 2024-09-30 | 2024-10-18 | +23.78% |
| GPC GENUINE PARTS CO | United States | COM | 413,206 | $57,716,540 | 0.06% | 2024-09-30 | 2024-10-18 | -9.11% |
| ILMN ILLUMINA INC | United States | COM | 441,182 | $57,534,522 | 0.06% | 2024-09-30 | 2024-10-18 | +108.57% |
| EL LAUDER ESTEE COS INC | United States | CL A | 573,115 | $57,133,838 | 0.06% | 2024-09-30 | 2024-10-18 | -5.34% |
| OLED UNIVERSAL DISPLAY CORP | United States | COM | 269,414 | $56,550,006 | 0.06% | 2024-09-30 | 2024-10-18 | -63.72% |
| MKTX MARKETAXESS HLDGS INC | United States | COM | 220,146 | $56,401,455 | 0.06% | 2024-09-30 | 2024-10-18 | -36.00% |
| LNG CHENIERE ENERGY INC | United States | COM NEW | 310,715 | $55,878,970 | 0.06% | 2024-09-30 | 2024-10-18 | +48.63% |
| LEN LENNAR CORP | United States | CL A | 297,699 | $55,812,594 | 0.06% | 2024-09-30 | 2024-10-18 | -54.26% |
| AES AES CORP | United States | COM | 2,750,371 | $55,172,398 | 0.05% | 2024-09-30 | 2024-10-18 | -25.92% |
| PRU PRUDENTIAL FINL INC | United States | COM | 447,309 | $54,169,063 | 0.05% | 2024-09-30 | 2024-10-18 | -4.99% |
| PWR QUANTA SVCS INC | United States | COM | 181,672 | $54,165,374 | 0.05% | 2024-09-30 | 2024-10-18 | +118.61% |
| HSY HERSHEY CO | United States | COM | 279,572 | $53,616,373 | 0.05% | 2024-09-30 | 2024-10-18 | -15.84% |
| FDS FACTSET RESH SYS INC | United States | COM | 116,556 | $53,598,152 | 0.05% | 2024-09-30 | 2024-10-18 | -43.47% |
| AVY AVERY DENNISON CORP | United States | COM | 241,289 | $53,266,854 | 0.05% | 2024-09-30 | 2024-10-18 | -22.64% |
| EXR EXTRA SPACE STORAGE INC | United States | COM | 291,052 | $52,444,638 | 0.05% | 2024-09-30 | 2024-10-18 | -25.92% |
| OXY OCCIDENTAL PETE CORP | United States | COM | 1,012,177 | $52,167,619 | 0.05% | 2024-09-30 | 2024-10-18 | +6.60% |
| ZWS ZURN ELKAY WATER SOLNS CORP | United States | COM | 1,433,580 | $51,522,844 | 0.05% | 2024-09-30 | 2024-10-18 | +30.19% |
| IPG INTERPUBLIC GROUP COS INC | United States | COM | 1,620,392 | $51,252,946 | 0.05% | 2024-09-30 | 2024-10-18 | |
| VLTO VERALTO CORP | United States | COM SHS | 457,119 | $51,133,338 | 0.05% | 2024-09-30 | 2024-10-18 | -13.60% |
| KDP KEURIG DR PEPPER INC | United States | COM | 1,359,383 | $50,949,653 | 0.05% | 2024-09-30 | 2024-10-18 | -17.21% |
| ECL ECOLAB INC | United States | COM | 198,285 | $50,628,092 | 0.05% | 2024-09-30 | 2024-10-18 | +8.83% |
| YUM YUM BRANDS INC | United States | COM | 358,345 | $50,064,327 | 0.05% | 2024-09-30 | 2024-10-18 | -1.42% |
| NEM NEWMONT CORP | United States | COM | 934,973 | $49,974,322 | 0.05% | 2024-09-30 | 2024-10-18 | +119.06% |
| HCA HCA HEALTHCARE INC | United States | COM | 120,759 | $49,080,063 | 0.05% | 2024-09-30 | 2024-10-18 | +6.20% |
| CRL CHARLES RIV LABS INTL INC | United States | COM | 249,037 | $49,052,805 | 0.05% | 2024-09-30 | 2024-10-18 | +50.26% |
| RBC RBC BEARINGS INC | United States | COM | 163,312 | $48,892,172 | 0.05% | 2024-09-30 | 2024-10-18 | +67.66% |
| ICLR ICON PLC | SHS | 169,496 | $48,697,865 | 0.05% | 2024-09-30 | 2024-10-18 | -40.71% | |
| BRO BROWN & BROWN INC | United States | COM | 468,146 | $48,499,945 | 0.05% | 2024-09-30 | 2024-10-18 | -41.51% |
| SMG SCOTTS MIRACLE-GRO CO | United States | CL A | 550,831 | $47,757,027 | 0.05% | 2024-09-30 | 2024-10-18 | -42.91% |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||