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.
- INTC: Country of operation United States; Class COM; Shares 2,034,103; Value $47,720,051.
- CHH: Country of operation United States; Class COM; Shares 364,983; Value $47,557,289.
- CBOE: Country of operation United States; Class COM; Shares 231,429; Value $47,412,773.
- CM: Country of operation —; Class COM; Shares 770,577; Value $47,267,134.
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 |
|---|---|---|---|---|---|---|---|---|
| INTC INTEL CORP | United States | COM | 2,034,103 | $47,720,051 | 0.05% | 2024-09-30 | 2024-10-18 | +394.16% |
| CHH CHOICE HOTELS INTL INC | United States | COM | 364,983 | $47,557,289 | 0.05% | 2024-09-30 | 2024-10-18 | -19.99% |
| CBOE CBOE GLOBAL MKTS INC | United States | COM | 231,429 | $47,412,773 | 0.05% | 2024-09-30 | 2024-10-18 | +27.76% |
| CM CANADIAN IMPERIAL BK COMM TO | COM | 770,577 | $47,267,134 | 0.05% | 2024-09-30 | 2024-10-18 | +82.12% | |
| MKL MARKEL GROUP INC | United States | COM | 30,015 | $47,080,908 | 0.05% | 2024-09-30 | 2024-10-18 | +10.93% |
| PSN PARSONS CORP DEL | United States | COM | 451,146 | $46,774,817 | 0.05% | 2024-09-30 | 2024-10-18 | -59.92% |
| SITE SITEONE LANDSCAPE SUPPLY INC | United States | COM | 309,389 | $46,689,869 | 0.05% | 2024-09-30 | 2024-10-18 | -40.41% |
| SPG SIMON PPTY GROUP INC NEW | United States | COM | 274,616 | $46,415,524 | 0.05% | 2024-09-30 | 2024-10-18 | +20.86% |
| SLB SCHLUMBERGER LTD | COM STK | 1,105,148 | $46,360,906 | 0.05% | 2024-09-30 | 2024-10-18 | +18.88% | |
| TDY TELEDYNE TECHNOLOGIES INC | United States | COM | 105,721 | $46,269,841 | 0.05% | 2024-09-30 | 2024-10-18 | +38.37% |
| LAMR LAMAR ADVERTISING CO NEW | United States | CL A | 345,321 | $46,134,836 | 0.05% | 2024-09-30 | 2024-10-18 | +9.25% |
| SSD SIMPSON MFG INC | United States | COM | 241,022 | $46,100,259 | 0.05% | 2024-09-30 | 2024-10-18 | -9.03% |
| CHE CHEMED CORP NEW | United States | COM | 75,303 | $45,255,100 | 0.04% | 2024-09-30 | 2024-10-18 | -14.80% |
| MPWR MONOLITHIC PWR SYS INC | United States | COM | 48,724 | $45,045,648 | 0.04% | 2024-09-30 | 2024-10-18 | +46.67% |
| SAIA SAIA INC | United States | COM | 102,837 | $44,966,488 | 0.04% | 2024-09-30 | 2024-10-18 | -23.08% |
| NTAP NETAPP INC | United States | COM | 360,394 | $44,512,175 | 0.04% | 2024-09-30 | 2024-10-18 | +69.36% |
| PSA PUBLIC STORAGE OPER CO | United States | COM | 122,141 | $44,443,478 | 0.04% | 2024-09-30 | 2024-10-18 | -21.52% |
| NRG NRG ENERGY INC | United States | COM NEW | 486,539 | $44,323,631 | 0.04% | 2024-09-30 | 2024-10-18 | +6.66% |
| ET ENERGY TRANSFER L P | United States | COM UT LTD PTN | 2,754,953 | $44,216,989 | 0.04% | 2024-09-30 | 2024-10-18 | +24.05% |
| MANH MANHATTAN ASSOCIATES INC | United States | COM | 156,995 | $44,175,243 | 0.04% | 2024-09-30 | 2024-10-18 | -28.88% |
| DOX AMDOCS LTD | SHS | 501,104 | $43,836,575 | 0.04% | 2024-09-30 | 2024-10-18 | -34.17% | |
| BWXT BWX TECHNOLOGIES INC | United States | COM | 397,849 | $43,246,225 | 0.04% | 2024-09-30 | 2024-10-18 | +26.96% |
| RY ROYAL BK CDA | COM | 344,553 | $42,976,048 | 0.04% | 2024-09-30 | 2024-10-18 | +60.19% | |
| ROST ROSS STORES INC | United States | COM | 284,978 | $42,892,034 | 0.04% | 2024-09-30 | 2024-10-18 | +55.74% |
| DG DOLLAR GEN CORP NEW | United States | COM | 505,224 | $42,726,738 | 0.04% | 2024-09-30 | 2024-10-18 | +45.02% |
| TOL TOLL BROTHERS INC | United States | COM | 275,863 | $42,618,137 | 0.04% | 2024-09-30 | 2024-10-18 | -12.05% |
| BAH BOOZ ALLEN HAMILTON HLDG COR | United States | CL A | 261,576 | $42,574,061 | 0.04% | 2024-09-30 | 2024-10-18 | -57.17% |
| KR KROGER CO | United States | COM | 739,264 | $42,359,787 | 0.04% | 2024-09-30 | 2024-10-18 | +6.09% |
| BNY BANK NEW YORK MELLON CORP | United States | COM | 588,807 | $42,311,630 | 0.04% | 2024-09-30 | 2024-10-18 | +104.54% |
| GEV GE VERNOVA INC | United States | COM | 165,609 | $42,226,957 | 0.04% | 2024-09-30 | 2024-10-18 | +277.48% |
| HWM HOWMET AEROSPACE INC | United States | COM | 421,142 | $42,219,468 | 0.04% | 2024-09-30 | 2024-10-18 | +130.36% |
| K KELLANOVA | United States | COM | 520,363 | $41,998,498 | 0.04% | 2024-09-30 | 2024-10-18 | |
| CPRT COPART INC | United States | COM | 800,000 | $41,919,994 | 0.04% | 2024-09-30 | 2024-10-18 | -48.21% |
| PKG PACKAGING CORP AMER | United States | COM | 194,142 | $41,818,177 | 0.04% | 2024-09-30 | 2024-10-18 | +8.30% |
| OMC OMNICOM GROUP INC | United States | COM | 403,978 | $41,767,224 | 0.04% | 2024-09-30 | 2024-10-18 | -28.29% |
| IRM IRON MTN INC DEL | United States | COM | 348,747 | $41,441,540 | 0.04% | 2024-09-30 | 2024-10-18 | -6.17% |
| HAL HALLIBURTON CO | United States | COM | 1,408,387 | $40,913,641 | 0.04% | 2024-09-30 | 2024-10-18 | +8.57% |
| DTE DTE ENERGY CO | United States | COM | 318,417 | $40,887,857 | 0.04% | 2024-09-30 | 2024-10-18 | -4.69% |
| GPN GLOBAL PMTS INC | United States | COM | 396,658 | $40,625,717 | 0.04% | 2024-09-30 | 2024-10-18 | -18.64% |
| PAYC PAYCOM SOFTWARE INC | United States | COM | 243,289 | $40,524,618 | 0.04% | 2024-09-30 | 2024-10-18 | +31.22% |
| WCC WESCO INTL INC | United States | COM | 241,110 | $40,501,597 | 0.04% | 2024-09-30 | 2024-10-18 | +117.32% |
| CSGP COSTAR GROUP INC | United States | COM | 530,791 | $40,042,859 | 0.04% | 2024-09-30 | 2024-10-18 | -64.28% |
| HPQ HP INC | United States | COM | 1,106,732 | $39,698,459 | 0.04% | 2024-09-30 | 2024-10-18 | -14.33% |
| GWRE GUIDEWIRE SOFTWARE INC | United States | COM | 216,467 | $39,600,458 | 0.04% | 2024-09-30 | 2024-10-18 | -22.09% |
| FTNT FORTINET INC | United States | COM | 510,355 | $39,578,029 | 0.04% | 2024-09-30 | 2024-10-18 | +126.90% |
| GEHC GE HEALTHCARE TECHNOLOGIES I | United States | COMMON STOCK | 421,356 | $39,544,234 | 0.04% | 2024-09-30 | 2024-10-18 | -29.18% |
| CCOI COGENT COMMUNICATIONS HLDGS | United States | COM NEW | 513,006 | $38,947,366 | 0.04% | 2024-09-30 | 2024-10-18 | -90.33% |
| AXS AXIS CAP HLDGS LTD | SHS | 488,362 | $38,878,431 | 0.04% | 2024-09-30 | 2024-10-18 | +19.63% | |
| AXON AXON ENTERPRISE INC | United States | COM | 97,030 | $38,773,178 | 0.04% | 2024-09-30 | 2024-10-18 | +5.00% |
| THO THOR INDS INC | United States | COM | 348,619 | $38,309,681 | 0.04% | 2024-09-30 | 2024-10-18 | -36.15% |
| LDOS LEIDOS HOLDINGS INC | United States | COM | 233,531 | $38,065,620 | 0.04% | 2024-09-30 | 2024-10-18 | -24.48% |
| ORI OLD REP INTL CORP | United States | COM | 1,072,899 | $38,002,086 | 0.04% | 2024-09-30 | 2024-10-18 | +7.43% |
| SEIC SEI INVTS CO | United States | COM | 544,477 | $37,672,376 | 0.04% | 2024-09-30 | 2024-10-18 | +49.37% |
| TTD THE TRADE DESK INC | United States | COM CL A | 343,020 | $37,612,128 | 0.04% | 2024-09-30 | 2024-10-18 | -89.01% |
| BIIB BIOGEN INC | United States | COM | 192,065 | $37,229,869 | 0.04% | 2024-09-30 | 2024-10-18 | +17.14% |
| LCII LCI INDS | United States | COM | 308,166 | $37,146,255 | 0.04% | 2024-09-30 | 2024-10-18 | -29.17% |
| RJF RAYMOND JAMES FINL INC | United States | COM | 302,509 | $37,045,223 | 0.04% | 2024-09-30 | 2024-10-18 | +30.53% |
| WTM WHITE MTNS INS GROUP LTD | United States | COM | 21,743 | $36,880,473 | 0.04% | 2024-09-30 | 2024-10-18 | +19.18% |
| MLM MARTIN MARIETTA MATLS INC | United States | COM | 67,418 | $36,287,853 | 0.04% | 2024-09-30 | 2024-10-18 | -10.99% |
| EXPD EXPEDITORS INTL WASH INC | United States | COM | 274,813 | $36,110,426 | 0.04% | 2024-09-30 | 2024-10-18 | +43.20% |
| CRH CRH PLC | ORD | 386,639 | $35,856,870 | 0.04% | 2024-09-30 | 2024-10-18 | -8.85% | |
| GEN GEN DIGITAL INC | United States | COM | 1,299,419 | $35,643,032 | 0.04% | 2024-09-30 | 2024-10-18 | -23.99% |
| CEG CONSTELLATION ENERGY CORP | United States | COM | 136,613 | $35,522,006 | 0.04% | 2024-09-30 | 2024-10-18 | +1.75% |
| TRGP TARGA RES CORP | United States | COM | 239,805 | $35,493,552 | 0.04% | 2024-09-30 | 2024-10-18 | +84.78% |
| IDA IDACORP INC | United States | COM | 344,257 | $35,489,442 | 0.04% | 2024-09-30 | 2024-10-18 | +27.19% |
| EQT EQT CORP | United States | COM | 966,434 | $35,410,113 | 0.04% | 2024-09-30 | 2024-10-18 | +33.41% |
| WAT WATERS CORP | United States | COM | 97,863 | $35,219,899 | 0.03% | 2024-09-30 | 2024-10-18 | +23.17% |
| CNP CENTERPOINT ENERGY INC | United States | COM | 1,195,135 | $35,160,813 | 0.03% | 2024-09-30 | 2024-10-18 | +25.56% |
| EIX EDISON INTL | United States | COM | 403,309 | $35,124,159 | 0.03% | 2024-09-30 | 2024-10-18 | -38.50% |
| IR INGERSOLL RAND INC | United States | COM | 353,809 | $34,729,900 | 0.03% | 2024-09-30 | 2024-10-18 | -22.09% |
| ARE ALEXANDRIA REAL ESTATE EQ IN | United States | COM | 290,857 | $34,539,275 | 0.03% | 2024-09-30 | 2024-10-18 | -59.18% |
| CAH CARDINAL HEALTH INC | United States | COM | 309,960 | $34,256,713 | 0.03% | 2024-09-30 | 2024-10-18 | +102.60% |
| USFD US FOODS HLDG CORP | United States | COM | 555,640 | $34,171,851 | 0.03% | 2024-09-30 | 2024-10-18 | +52.36% |
| MAS MASCO CORP | United States | COM | 402,095 | $33,751,852 | 0.03% | 2024-09-30 | 2024-10-18 | -18.55% |
| AVB AVALONBAY CMNTYS INC | United States | COM | 148,451 | $33,438,572 | 0.03% | 2024-09-30 | 2024-10-18 | |
| CHD CHURCH & DWIGHT CO INC | United States | COM | 318,499 | $33,353,202 | 0.03% | 2024-09-30 | 2024-10-18 | -9.33% |
| WPM WHEATON PRECIOUS METALS CORP | COM | 545,460 | $33,316,686 | 0.03% | 2024-09-30 | 2024-10-18 | +121.66% | |
| CPA COPA HOLDINGS SA | CL A | 354,483 | $33,264,694 | 0.03% | 2024-09-30 | 2024-10-18 | +41.78% | |
| CLVT CLARIVATE PLC | ORD SHS | 4,646,510 | $32,990,214 | 0.03% | 2024-09-30 | 2024-10-18 | -76.06% | |
| FNF FIDELITY NATIONAL FINANCIAL | United States | FNF GROUP COM | 529,003 | $32,829,874 | 0.03% | 2024-09-30 | 2024-10-18 | -31.23% |
| RGA REINSURANCE GRP OF AMERICA I | United States | COM NEW | 150,086 | $32,699,144 | 0.03% | 2024-09-30 | 2024-10-18 | +16.10% |
| CTSH COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 423,413 | $32,679,013 | 0.03% | 2024-09-30 | 2024-10-18 | -26.35% |
| POST POST HLDGS INC | United States | COM | 282,296 | $32,675,756 | 0.03% | 2024-09-30 | 2024-10-18 | -36.56% |
| PHYS SPROTT PHYSICAL GOLD TR | Canada | UNIT | 1,602,282 | $32,654,507 | 0.03% | 2024-09-30 | 2024-10-18 | +54.32% |
| FCN FTI CONSULTING INC | United States | COM | 143,305 | $32,610,486 | 0.03% | 2024-09-30 | 2024-10-18 | -41.95% |
| PII POLARIS INC | United States | COM | 389,868 | $32,452,623 | 0.03% | 2024-09-30 | 2024-10-18 | -36.88% |
| PRI PRIMERICA INC | United States | COM | 121,349 | $32,175,687 | 0.03% | 2024-09-30 | 2024-10-18 | +4.05% |
| XYZ BLOCK INC | United States | CL A | 479,171 | $32,166,731 | 0.03% | 2024-09-30 | 2024-10-18 | +10.31% |
| CNI CANADIAN NATL RY CO | COM | 271,552 | $31,812,292 | 0.03% | 2024-09-30 | 2024-10-18 | +2.90% | |
| INGR INGREDION INC | United States | COM | 230,194 | $31,635,528 | 0.03% | 2024-09-30 | 2024-10-18 | -29.81% |
| DAL DELTA AIR LINES INC DEL | United States | COM NEW | 622,715 | $31,627,671 | 0.03% | 2024-09-30 | 2024-10-18 | +67.10% |
| HUM HUMANA INC | United States | COM | 99,530 | $31,524,995 | 0.03% | 2024-09-30 | 2024-10-18 | +22.14% |
| SJM SMUCKER J M CO | United States | COM NEW | 259,394 | $31,412,571 | 0.03% | 2024-09-30 | 2024-10-18 | -0.33% |
| MCO MOODYS CORP | United States | COM | 66,182 | $31,409,078 | 0.03% | 2024-09-30 | 2024-10-18 | -4.17% |
| UBS UBS GROUP AG | SHS | 1,014,965 | $31,372,540 | 0.03% | 2024-09-30 | 2024-10-18 | +57.81% | |
| FTV FORTIVE CORP | United States | COM | 395,488 | $31,215,852 | 0.03% | 2024-09-30 | 2024-10-18 | -6.84% |
| WTW WILLIS TOWERS WATSON PLC LTD | SHS | 105,926 | $31,198,311 | 0.03% | 2024-09-30 | 2024-10-18 | -2.02% | |
| FCNCA FIRST CTZNS BANCSHARES INC N | United States | CL A | 16,826 | $30,975,901 | 0.03% | 2024-09-30 | 2024-10-18 | +12.63% |
| CDW CDW CORP | United States | COM | 136,412 | $30,870,000 | 0.03% | 2024-09-30 | 2024-10-18 | -42.68% |
| CTRA COTERRA ENERGY INC | United States | COM | 1,286,545 | $30,812,752 | 0.03% | 2024-09-30 | 2024-10-18 |
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| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||