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.
- MAA: Country of operation United States; Class COM; Shares 192,705; Value $30,620,745.
- GFF: Country of operation United States; Class COM; Shares 437,027; Value $30,591,888.
- SSNC: Country of operation United States; Class COM; Shares 412,006; Value $30,574,953.
- AME: Country of operation United States; Class COM; Shares 176,737; Value $30,347,498.
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 |
|---|---|---|---|---|---|---|---|---|
| MAA MID-AMER APT CMNTYS INC | United States | COM | 192,705 | $30,620,745 | 0.03% | 2024-09-30 | 2024-10-18 | -25.47% |
| GFF GRIFFON CORP | United States | COM | 437,027 | $30,591,888 | 0.03% | 2024-09-30 | 2024-10-18 | +34.73% |
| SSNC SS&C TECHNOLOGIES HLDGS INC | United States | COM | 412,006 | $30,574,953 | 0.03% | 2024-09-30 | 2024-10-18 | +4.55% |
| AME AMETEK INC | United States | COM | 176,737 | $30,347,498 | 0.03% | 2024-09-30 | 2024-10-18 | +46.05% |
| LUV SOUTHWEST AIRLS CO | United States | COM | 1,021,792 | $30,275,682 | 0.03% | 2024-09-30 | 2024-10-18 | +42.02% |
| GLPI GAMING & LEISURE PPTYS INC | United States | COM | 580,315 | $29,857,204 | 0.03% | 2024-09-30 | 2024-10-18 | -25.62% |
| GOLF ACUSHNET HLDGS CORP | United States | COM | 466,099 | $29,713,788 | 0.03% | 2024-09-30 | 2024-10-18 | +29.29% |
| CTVA CORTEVA INC | United States | COM | 505,375 | $29,710,995 | 0.03% | 2024-09-30 | 2024-10-18 | +32.45% |
| APH AMPHENOL CORP NEW | United States | CL A | 454,515 | $29,616,183 | 0.03% | 2024-09-30 | 2024-10-18 | — split 2026-08-28, ratio not on file |
| GGG GRACO INC | United States | COM | 338,010 | $29,579,271 | 0.03% | 2024-09-30 | 2024-10-18 | -10.75% |
| KHC KRAFT HEINZ CO | United States | COM | 841,455 | $29,543,487 | 0.03% | 2024-09-30 | 2024-10-18 | -33.21% |
| AMG AFFILIATED MANAGERS GROUP IN | United States | COM | 165,570 | $29,438,331 | 0.03% | 2024-09-30 | 2024-10-18 | +108.44% |
| GNRC GENERAC HLDGS INC | United States | COM | 184,467 | $29,308,095 | 0.03% | 2024-09-30 | 2024-10-18 | +33.57% |
| UFPI UFP INDUSTRIES INC | United States | COM | 222,660 | $29,215,222 | 0.03% | 2024-09-30 | 2024-10-18 | -39.97% |
| GL GLOBE LIFE INC | United States | COM | 275,479 | $29,175,949 | 0.03% | 2024-09-30 | 2024-10-18 | +56.81% |
| CBRE CBRE GROUP INC | United States | CL A | 234,171 | $29,149,598 | 0.03% | 2024-09-30 | 2024-10-18 | +5.11% |
| IDXX IDEXX LABS INC | United States | COM | 57,383 | $28,991,026 | 0.03% | 2024-09-30 | 2024-10-18 | +5.59% |
| GDDY GODADDY INC | United States | CL A | 184,618 | $28,944,409 | 0.03% | 2024-09-30 | 2024-10-18 | -40.01% |
| AVT AVNET INC | United States | COM | 530,792 | $28,827,257 | 0.03% | 2024-09-30 | 2024-10-18 | +88.73% |
| TECH BIO-TECHNE CORP | United States | COM | 356,597 | $28,502,778 | 0.03% | 2024-09-30 | 2024-10-18 | -9.45% |
| LSTR LANDSTAR SYS INC | United States | COM | 150,764 | $28,474,720 | 0.03% | 2024-09-30 | 2024-10-18 | -10.83% |
| ALC ALCON AG | ORD SHS | 283,421 | $28,361,938 | 0.03% | 2024-09-30 | 2024-10-18 | -34.61% | |
| AEM AGNICO EAGLE MINES LTD | COM | 349,573 | $28,161,617 | 0.03% | 2024-09-30 | 2024-10-18 | +130.67% | |
| WAB WABTEC | United States | COM | 154,275 | $28,042,478 | 0.03% | 2024-09-30 | 2024-10-18 | +60.22% |
| TXNM PNM RES INC | United States | COM | 639,627 | $27,996,430 | 0.03% | 2024-09-30 | 2024-10-18 | +33.65% |
| VKTX VIKING THERAPEUTICS INC | United States | COM | 441,590 | $27,957,062 | 0.03% | 2024-09-30 | 2024-10-18 | — split 2025-08-19, ratio not on file |
| WY WEYERHAEUSER CO MTN BE | United States | COM NEW | 821,837 | $27,827,397 | 0.03% | 2024-09-30 | 2024-10-18 | -42.26% |
| LH LABCORP HOLDINGS INC | United States | COM SHS | 124,336 | $27,786,596 | 0.03% | 2024-09-30 | 2024-10-18 | +38.18% |
| BLDR BUILDERS FIRSTSOURCE INC | United States | COM | 143,329 | $27,785,732 | 0.03% | 2024-09-30 | 2024-10-18 | -70.32% |
| EWBC EAST WEST BANCORP INC | United States | COM | 334,969 | $27,715,237 | 0.03% | 2024-09-30 | 2024-10-18 | +51.70% |
| EXPE EXPEDIA GROUP INC | United States | COM NEW | 185,241 | $27,419,301 | 0.03% | 2024-09-30 | 2024-10-18 | +79.93% |
| ADM ARCHER DANIELS MIDLAND CO | United States | COM | 458,055 | $27,364,204 | 0.03% | 2024-09-30 | 2024-10-18 | +32.91% |
| KAI KADANT INC | United States | COM | 80,876 | $27,336,088 | 0.03% | 2024-09-30 | 2024-10-18 | -20.97% |
| TAP MOLSON COORS BEVERAGE CO | CL B | 475,106 | $27,328,110 | 0.03% | 2024-09-30 | 2024-10-18 | -37.40% | |
| CNQ CANADIAN NAT RES LTD | COM | 822,637 | $27,319,742 | 0.03% | 2024-09-30 | 2024-10-18 | +42.04% | |
| FSV FIRSTSERVICE CORP NEW | COM | 148,864 | $27,161,718 | 0.03% | 2024-09-30 | 2024-10-18 | -29.19% | |
| LKQ LKQ CORP | United States | COM | 678,674 | $27,092,651 | 0.03% | 2024-09-30 | 2024-10-18 | -42.11% |
| ADC AGREE RLTY CORP | United States | COM | 358,766 | $27,025,793 | 0.03% | 2024-09-30 | 2024-10-18 | -10.20% |
| WSM WILLIAMS SONOMA INC | United States | COM | 173,621 | $26,897,368 | 0.03% | 2024-09-30 | 2024-10-18 | +48.44% |
| SNX TD SYNNEX CORPORATION | United States | COM | 223,032 | $26,781,627 | 0.03% | 2024-09-30 | 2024-10-18 | +115.01% |
| FHB FIRST HAWAIIAN INC | United States | COM | 1,152,785 | $26,686,969 | 0.03% | 2024-09-30 | 2024-10-18 | +7.21% |
| TPL TEXAS PACIFIC LAND CORPORATI | United States | COM | 30,138 | $26,664,260 | 0.03% | 2024-09-30 | 2024-10-18 | +11.46% |
| CHKP CHECK POINT SOFTWARE TECH LT | ORD | 138,136 | $26,633,991 | 0.03% | 2024-09-30 | 2024-10-18 | -34.17% | |
| RPM RPM INTL INC | United States | COM | 218,782 | $26,472,672 | 0.03% | 2024-09-30 | 2024-10-18 | -17.38% |
| SLV ISHARES SILVER TR | United States | ISHARES | 931,301 | $26,458,261 | 0.03% | 2024-09-30 | 2024-10-18 | +95.28% |
| AVTR AVANTOR INC | United States | COM | 1,021,855 | $26,435,368 | 0.03% | 2024-09-30 | 2024-10-18 | -41.09% |
| KEY KEYCORP | United States | COM | 1,577,453 | $26,422,327 | 0.03% | 2024-09-30 | 2024-10-18 | +20.12% |
| CUBE CUBESMART | United States | COM | 486,988 | $26,214,552 | 0.03% | 2024-09-30 | 2024-10-18 | -29.65% |
| HUBB HUBBELL INC | United States | COM | 60,582 | $25,950,423 | 0.03% | 2024-09-30 | 2024-10-18 | +7.18% |
| FITB FIFTH THIRD BANCORP | United States | COM | 604,688 | $25,904,807 | 0.03% | 2024-09-30 | 2024-10-18 | +18.98% |
| DOC HEALTHPEAK PROPERTIES INC | United States | COM | 1,124,215 | $25,710,774 | 0.03% | 2024-09-30 | 2024-10-18 | -11.98% |
| MC MOELIS & CO | United States | CL A | 372,919 | $25,548,704 | 0.03% | 2024-09-30 | 2024-10-18 | -15.34% |
| SBAC SBA COMMUNICATIONS CORP NEW | United States | CL A | 105,289 | $25,343,151 | 0.03% | 2024-09-30 | 2024-10-18 | -32.36% |
| HOLX HOLOGIC INC | United States | COM | 310,905 | $25,326,307 | 0.03% | 2024-09-30 | 2024-10-18 | |
| PINS PINTEREST INC | United States | CL A | 780,175 | $25,254,253 | 0.02% | 2024-09-30 | 2024-10-18 | -42.72% |
| LVS LAS VEGAS SANDS CORP | United States | COM | 499,852 | $25,162,522 | 0.02% | 2024-09-30 | 2024-10-18 | -23.88% |
| STX SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 227,667 | $24,936,373 | 0.02% | 2024-09-30 | 2024-10-18 | +733.97% | |
| HLI HOULIHAN LOKEY INC | United States | CL A | 157,759 | $24,928,993 | 0.02% | 2024-09-30 | 2024-10-18 | -19.34% |
| HOG HARLEY DAVIDSON INC | United States | COM | 647,000 | $24,928,903 | 0.02% | 2024-09-30 | 2024-10-18 | -35.58% |
| JXN JACKSON FINANCIAL INC | United States | COM CL A | 272,080 | $24,821,858 | 0.02% | 2024-09-30 | 2024-10-18 | +43.97% |
| NWE NORTHWESTERN ENERGY GROUP IN | United States | COM NEW | 432,329 | $24,737,820 | 0.02% | 2024-09-30 | 2024-10-18 | +20.05% |
| PTC PTC INC | United States | COM | 136,542 | $24,667,678 | 0.02% | 2024-09-30 | 2024-10-18 | -23.86% |
| PSLV SPROTT PHYSICAL SILVER TR | Canada | TR UNIT | 2,330,012 | $24,348,625 | 0.02% | 2024-09-30 | 2024-10-18 | +89.28% |
| VEEV VEEVA SYS INC | United States | CL A COM | 115,954 | $24,335,258 | 0.02% | 2024-09-30 | 2024-10-18 | +32.73% |
| DOV DOVER CORP | United States | COM | 126,830 | $24,318,384 | 0.02% | 2024-09-30 | 2024-10-18 | -1.06% |
| GXO GXO LOGISTICS INCORPORATED | United States | COMMON STOCK | 466,749 | $24,303,613 | 0.02% | 2024-09-30 | 2024-10-18 | -14.04% |
| TTC TORO CO | United States | COM | 278,700 | $24,171,611 | 0.02% | 2024-09-30 | 2024-10-18 | +12.33% |
| RCL ROYAL CARIBBEAN GROUP | United States | COM | 135,938 | $24,110,024 | 0.02% | 2024-09-30 | 2024-10-18 | +46.97% |
| DPZ DOMINOS PIZZA INC | United States | COM | 55,715 | $23,965,336 | 0.02% | 2024-09-30 | 2024-10-18 | -29.83% |
| RACE FERRARI N V | COM | 50,940 | $23,947,504 | 0.02% | 2024-09-30 | 2024-10-18 | -14.48% | |
| CPB CAMPBELL SOUP CO | United States | COM | 487,936 | $23,869,835 | 0.02% | 2024-09-30 | 2024-10-18 | -58.65% |
| WTFC WINTRUST FINL CORP | United States | COM | 218,733 | $23,739,073 | 0.02% | 2024-09-30 | 2024-10-18 | +32.21% |
| CG CARLYLE GROUP INC | United States | COM | 546,405 | $23,528,175 | 0.02% | 2024-09-30 | 2024-10-18 | -7.85% |
| RF REGIONS FINANCIAL CORP NEW | United States | COM | 1,007,309 | $23,500,511 | 0.02% | 2024-09-30 | 2024-10-18 | +15.26% |
| MASI MASIMO CORP | United States | COM | 175,050 | $23,339,439 | 0.02% | 2024-09-30 | 2024-10-18 | |
| WST WEST PHARMACEUTICAL SVSC INC | United States | COM | 77,545 | $23,275,861 | 0.02% | 2024-09-30 | 2024-10-18 | +25.48% |
| FNV FRANCO NEV CORP | COM | 187,263 | $23,267,399 | 0.02% | 2024-09-30 | 2024-10-18 | +99.55% | |
| CLX CLOROX CO DEL | United States | COM | 142,811 | $23,265,265 | 0.02% | 2024-09-30 | 2024-10-18 | -49.91% |
| NNN NNN REIT INC | United States | COM | 477,469 | $23,152,486 | 0.02% | 2024-09-30 | 2024-10-18 | -14.75% |
| ACGL ARCH CAP GROUP LTD | ORD | 206,635 | $23,118,318 | 0.02% | 2024-09-30 | 2024-10-18 | -14.98% | |
| WPC WP CAREY INC | United States | COM | 370,669 | $23,092,667 | 0.02% | 2024-09-30 | 2024-10-18 | +5.91% |
| IEX IDEX CORP | United States | COM | 106,670 | $22,880,774 | 0.02% | 2024-09-30 | 2024-10-18 | +7.43% |
| RPRX ROYALTY PHARMA PLC | United States | SHS CLASS A | 805,080 | $22,775,667 | 0.02% | 2024-09-30 | 2024-10-18 | +105.80% |
| FLEX FLEX LTD | ORD | 680,888 | $22,762,074 | 0.02% | 2024-09-30 | 2024-10-18 | +240.50% | |
| LECO LINCOLN ELEC HLDGS INC | United States | COM | 118,371 | $22,729,660 | 0.02% | 2024-09-30 | 2024-10-18 | +41.03% |
| TTWO TAKE-TWO INTERACTIVE SOFTWAR | United States | COM | 147,645 | $22,694,497 | 0.02% | 2024-09-30 | 2024-10-18 | +31.92% |
| HFRO HIGHLAND OPPORTUNITIES | United States | HIGHLAND INCOME | 3,691,545 | $22,629,170 | 0.02% | 2024-09-30 | 2024-10-18 | |
| CNS COHEN & STEERS INC | United States | COM | 235,464 | $22,592,716 | 0.02% | 2024-09-30 | 2024-10-18 | -23.97% |
| FE FIRSTENERGY CORP | United States | COM | 507,977 | $22,528,747 | 0.02% | 2024-09-30 | 2024-10-18 | -1.60% |
| CWST CASELLA WASTE SYS INC | United States | CL A | 223,992 | $22,284,951 | 0.02% | 2024-09-30 | 2024-10-18 | -19.39% |
| CLH CLEAN HARBORS INC | United States | COM | 92,034 | $22,245,536 | 0.02% | 2024-09-30 | 2024-10-18 | +28.95% |
| STWD STARWOOD PPTY TR INC | United States | COM | 1,090,325 | $22,220,825 | 0.02% | 2024-09-30 | 2024-10-18 | -29.54% |
| BAX BAXTER INTL INC | United States | COM | 582,157 | $22,104,473 | 0.02% | 2024-09-30 | 2024-10-18 | -38.16% |
| DGX QUEST DIAGNOSTICS INC | United States | COM | 140,982 | $21,887,468 | 0.02% | 2024-09-30 | 2024-10-18 | +49.42% |
| HLNE HAMILTON LANE INC | United States | CL A | 129,637 | $21,829,550 | 0.02% | 2024-09-30 | 2024-10-18 | -49.01% |
| DLTR DOLLAR TREE INC | United States | COM | 310,084 | $21,805,093 | 0.02% | 2024-09-30 | 2024-10-18 | +61.12% |
| THC TENET HEALTHCARE CORP | United States | COM NEW | 130,485 | $21,686,601 | 0.02% | 2024-09-30 | 2024-10-18 | +54.99% |
| FIX COMFORT SYS USA INC | United States | COM | 55,290 | $21,582,528 | 0.02% | 2024-09-30 | 2024-10-18 | +326.55% |
| GMED GLOBUS MED INC | United States | CL A | 299,294 | $21,411,482 | 0.02% | 2024-09-30 | 2024-10-18 | +5.80% |
| NUE NUCOR CORP | United States | COM | 142,315 | $21,395,686 | 0.02% | 2024-09-30 | 2024-10-18 | +57.14% |
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| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||