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.
- BIP: Country of operation —; Class LP INT UNIT; Shares 610,607; Value $21,395,679.
- FHTX: Country of operation United States; Class COM; Shares 2,297,319; Value $21,388,040.
- CNM: Country of operation United States; Class CL A; Shares 480,167; Value $21,319,412.
- TECK: Country of operation —; Class CL B; Shares 407,868; Value $21,307,003.
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 |
|---|---|---|---|---|---|---|---|---|
| BIP BROOKFIELD INFRAST PARTNERS | LP INT UNIT | 610,607 | $21,395,679 | 0.02% | 2024-09-30 | 2024-10-18 | ||
| FHTX FOGHORN THERAPEUTICS INC | United States | COM | 2,297,319 | $21,388,040 | 0.02% | 2024-09-30 | 2024-10-18 | -62.19% |
| CNM CORE & MAIN INC | United States | CL A | 480,167 | $21,319,412 | 0.02% | 2024-09-30 | 2024-10-18 | -6.17% |
| TECK TECK RESOURCES LTD | CL B | 407,868 | $21,307,003 | 0.02% | 2024-09-30 | 2024-10-18 | +24.14% | |
| CTRE CARETRUST REIT INC | United States | COM | 684,971 | $21,138,204 | 0.02% | 2024-09-30 | 2024-10-18 | +20.54% |
| KEYS KEYSIGHT TECHNOLOGIES INC | United States | COM | 132,513 | $21,060,228 | 0.02% | 2024-09-30 | 2024-10-18 | +126.92% |
| GPK GRAPHIC PACKAGING HLDG CO | United States | COM | 707,969 | $20,948,788 | 0.02% | 2024-09-30 | 2024-10-18 | -68.87% |
| AVAV AEROVIRONMENT INC | United States | COM | 104,455 | $20,943,228 | 0.02% | 2024-09-30 | 2024-10-18 | -28.56% |
| GRMN GARMIN LTD | SHS | 118,924 | $20,934,182 | 0.02% | 2024-09-30 | 2024-10-18 | +64.88% | |
| EGP EASTGROUP PPTYS INC | United States | COM | 111,955 | $20,915,388 | 0.02% | 2024-09-30 | 2024-10-18 | +8.47% |
| AL AIR LEASE CORP | United States | CL A | 459,018 | $20,788,927 | 0.02% | 2024-09-30 | 2024-10-18 | |
| WING WINGSTOP INC | United States | COM | 49,908 | $20,765,837 | 0.02% | 2024-09-30 | 2024-10-18 | -73.89% |
| ARCC ARES CAPITAL CORP | United States | COM | 964,643 | $20,199,633 | 0.02% | 2024-09-30 | 2024-10-18 | -7.55% |
| WHR WHIRLPOOL CORP | United States | COM | 188,508 | $20,170,371 | 0.02% | 2024-09-30 | 2024-10-18 | -71.34% |
| F FORD MTR CO DEL | United States | COM | 1,907,945 | $20,147,895 | 0.02% | 2024-09-30 | 2024-10-18 | +16.48% |
| WTS WATTS WATER TECHNOLOGIES INC | United States | CL A | 96,817 | $20,059,503 | 0.02% | 2024-09-30 | 2024-10-18 | +72.64% |
| ED CONSOLIDATED EDISON INC | United States | COM | 190,145 | $19,799,798 | 0.02% | 2024-09-30 | 2024-10-18 | -0.77% |
| CRVL CORVEL CORP | United States | COM | 60,358 | $19,730,426 | 0.02% | 2024-09-30 | 2024-10-18 | -31.65% |
| SGI TEMPUR SEALY INTL INC | United States | COM | 361,166 | $19,719,672 | 0.02% | 2024-09-30 | 2024-10-18 | +14.03% |
| GNTX GENTEX CORP | United States | COM | 663,302 | $19,693,412 | 0.02% | 2024-09-30 | 2024-10-18 | -25.46% |
| APAM ARTISAN PARTNERS ASSET MGMT | United States | CL A | 453,638 | $19,651,598 | 0.02% | 2024-09-30 | 2024-10-18 | -15.93% |
| DECK DECKERS OUTDOOR CORP | United States | COM | 123,218 | $19,647,109 | 0.02% | 2024-09-30 | 2024-10-18 | -51.28% |
| HUBS HUBSPOT INC | United States | COM | 36,931 | $19,632,514 | 0.02% | 2024-09-30 | 2024-10-18 | -62.82% |
| ELF E L F BEAUTY INC | United States | COM | 178,467 | $19,458,256 | 0.02% | 2024-09-30 | 2024-10-18 | -6.72% |
| EXLS EXLSERVICE HOLDINGS INC | United States | COM | 509,254 | $19,428,038 | 0.02% | 2024-09-30 | 2024-10-18 | -9.36% |
| PCG PG&E CORP | United States | COM | 977,197 | $19,319,172 | 0.02% | 2024-09-30 | 2024-10-18 | -38.39% |
| CRS CARPENTER TECHNOLOGY CORP | United States | COM | 120,971 | $19,304,598 | 0.02% | 2024-09-30 | 2024-10-18 | +145.48% |
| SYF SYNCHRONY FINANCIAL | United States | COM | 386,875 | $19,297,285 | 0.02% | 2024-09-30 | 2024-10-18 | +43.79% |
| PCAR PACCAR INC | United States | COM | 195,504 | $19,292,346 | 0.02% | 2024-09-30 | 2024-10-18 | +13.30% |
| RRX REGAL REXNORD CORPORATION | United States | COM | 116,222 | $19,278,814 | 0.02% | 2024-09-30 | 2024-10-18 | -6.02% |
| CGNX COGNEX CORP | United States | COM | 474,163 | $19,203,594 | 0.02% | 2024-09-30 | 2024-10-18 | +47.33% |
| KMX CARMAX INC | United States | COM | 248,148 | $19,201,675 | 0.02% | 2024-09-30 | 2024-10-18 | -23.46% |
| MTN VAIL RESORTS INC | United States | COM | 109,642 | $19,109,408 | 0.02% | 2024-09-30 | 2024-10-18 | -18.93% |
| HEI HEICO CORP NEW | United States | COM | 72,410 | $18,933,724 | 0.02% | 2024-09-30 | 2024-10-18 | +17.45% |
| NVT NVENT ELECTRIC PLC | SHS | 267,788 | $18,814,766 | 0.02% | 2024-09-30 | 2024-10-18 | +130.12% | |
| EXP EAGLE MATLS INC | United States | COM | 65,264 | $18,773,322 | 0.02% | 2024-09-30 | 2024-10-18 | -39.66% |
| CNC CENTENE CORP DEL | United States | COM | 248,995 | $18,744,317 | 0.02% | 2024-09-30 | 2024-10-18 | — split 2025-07-02, ratio not on file |
| ROAD CONSTRUCTION PARTNERS INC | United States | COM CL A | 267,809 | $18,693,056 | 0.02% | 2024-09-30 | 2024-10-18 | +31.66% |
| AKAM AKAMAI TECHNOLOGIES INC | United States | COM | 185,136 | $18,689,478 | 0.02% | 2024-09-30 | 2024-10-18 | +7.43% |
| WLY WILEY JOHN & SONS INC | United States | CL A | 386,614 | $18,654,140 | 0.02% | 2024-09-30 | 2024-10-18 | -1.06% |
| MEDP MEDPACE HLDGS INC | United States | COM | 55,689 | $18,588,974 | 0.02% | 2024-09-30 | 2024-10-18 | +86.37% |
| EA ELECTRONIC ARTS INC | United States | COM | 129,387 | $18,559,257 | 0.02% | 2024-09-30 | 2024-10-18 | |
| XYL XYLEM INC | United States | COM | 135,673 | $18,319,915 | 0.02% | 2024-09-30 | 2024-10-18 | -25.25% |
| CCJ CAMECO CORP | COM | 383,420 | $18,312,159 | 0.02% | 2024-09-30 | 2024-10-18 | +81.91% | |
| MGM MGM RESORTS INTERNATIONAL | United States | COM | 468,269 | $18,304,619 | 0.02% | 2024-09-30 | 2024-10-18 | -19.37% |
| GEFB GREIF INC | United States | CL B | 262,096 | $18,302,164 | 0.02% | 2024-09-30 | 2024-10-18 | |
| XRAY DENTSPLY SIRONA INC | United States | COM | 671,095 | $18,159,800 | 0.02% | 2024-09-30 | 2024-10-18 | -66.81% |
| TXT TEXTRON INC | United States | COM | 204,763 | $18,137,892 | 0.02% | 2024-09-30 | 2024-10-18 | -12.36% |
| TYL TYLER TECHNOLOGIES INC | United States | COM | 31,000 | $18,095,304 | 0.02% | 2024-09-30 | 2024-10-18 | -45.82% |
| REXR REXFORD INDL RLTY INC | United States | COM | 359,646 | $18,093,769 | 0.02% | 2024-09-30 | 2024-10-18 | -25.66% |
| JEF JEFFERIES FINL GROUP INC | United States | COM | 293,716 | $18,078,202 | 0.02% | 2024-09-30 | 2024-10-18 | -24.42% |
| JLL JONES LANG LASALLE INC | United States | COM | 66,957 | $18,065,695 | 0.02% | 2024-09-30 | 2024-10-18 | +15.27% |
| EXC EXELON CORP | United States | COM | 444,003 | $18,004,291 | 0.02% | 2024-09-30 | 2024-10-18 | +0.25% |
| KRP KIMBELL RTY PARTNERS LP | United States | UNIT | 1,118,570 | $17,997,789 | 0.02% | 2024-09-30 | 2024-10-18 | -11.12% |
| ALSN ALLISON TRANSMISSION HLDGS I | United States | COM | 187,135 | $17,978,041 | 0.02% | 2024-09-30 | 2024-10-18 | +17.63% |
| EVR EVERCORE INC | United States | CLASS A | 70,902 | $17,962,337 | 0.02% | 2024-09-30 | 2024-10-18 | +2.02% |
| MUSA MURPHY USA INC | United States | COM | 36,343 | $17,912,385 | 0.02% | 2024-09-30 | 2024-10-18 | +2.95% |
| CHRD CHORD ENERGY CORPORATION | United States | COM NEW | 137,241 | $17,872,857 | 0.02% | 2024-09-30 | 2024-10-18 | +3.21% |
| GPI GROUP 1 AUTOMOTIVE INC | United States | COM | 46,483 | $17,804,846 | 0.02% | 2024-09-30 | 2024-10-18 | -37.10% |
| CEF SPROTT PHYSICAL GOLD & SILVE | Canada | TR UNIT | 724,617 | $17,745,865 | 0.02% | 2024-09-30 | 2024-10-18 | +71.09% |
| MPLX MPLX LP | United States | COM UNIT REP LTD | 398,340 | $17,710,210 | 0.02% | 2024-09-30 | 2024-10-18 | +28.32% |
| J JACOBS SOLUTIONS INC | United States | COM | 134,789 | $17,643,913 | 0.02% | 2024-09-30 | 2024-10-18 | +5.31% |
| TRU TRANSUNION | United States | COM | 168,167 | $17,607,079 | 0.02% | 2024-09-30 | 2024-10-18 | -38.60% |
| NVR NVR INC | United States | COM | 1,794 | $17,602,357 | 0.02% | 2024-09-30 | 2024-10-18 | -36.46% |
| SNOW SNOWFLAKE INC | United States | CL A | 152,379 | $17,502,233 | 0.02% | 2024-09-30 | 2024-10-18 | +187.58% |
| FWONK LIBERTY MEDIA CORP DEL | United States | COM LBTY ONE S C | 225,914 | $17,492,513 | 0.02% | 2024-09-30 | 2024-10-18 | +20.21% |
| SFBS SERVISFIRST BANCSHARES INC | United States | COM | 216,992 | $17,456,953 | 0.02% | 2024-09-30 | 2024-10-18 | -0.35% |
| LW LAMB WESTON HLDGS INC | United States | COM | 269,059 | $17,418,840 | 0.02% | 2024-09-30 | 2024-10-18 | -33.16% |
| OTIS OTIS WORLDWIDE CORP | United States | COM | 167,238 | $17,382,705 | 0.02% | 2024-09-30 | 2024-10-18 | -36.86% |
| MKSI MKS INSTRS INC | United States | COM | 159,512 | $17,340,541 | 0.02% | 2024-09-30 | 2024-10-18 | +144.71% |
| ULTA ULTA BEAUTY INC | United States | COM | 44,391 | $17,273,425 | 0.02% | 2024-09-30 | 2024-10-18 | +40.80% |
| SU SUNCOR ENERGY INC NEW | COM | 466,969 | $17,240,484 | 0.02% | 2024-09-30 | 2024-10-18 | +82.85% | |
| CCC CCC INTELLIGENT SOLUTIONS HL | United States | COM | 1,559,611 | $17,233,679 | 0.02% | 2024-09-30 | 2024-10-18 | -40.45% |
| TFX TELEFLEX INCORPORATED | United States | COM | 68,990 | $17,062,499 | 0.02% | 2024-09-30 | 2024-10-18 | -48.92% |
| AGCO AGCO CORP | United States | COM | 173,669 | $16,995,234 | 0.02% | 2024-09-30 | 2024-10-18 | +18.70% |
| GFL GFL ENVIRONMENTAL INC | SUB VTG SHS | 421,653 | $16,815,517 | 0.02% | 2024-09-30 | 2024-10-18 | +5.82% | |
| GDV GABELLI DIVID & INCOME TR | United States | COM | 684,807 | $16,743,543 | 0.02% | 2024-09-30 | 2024-10-18 | +16.40% |
| UMH UMH PPTYS INC | United States | COM | 846,409 | $16,648,862 | 0.02% | 2024-09-30 | 2024-10-18 | -21.35% |
| DT DYNATRACE INC | United States | COM NEW | 311,104 | $16,634,724 | 0.02% | 2024-09-30 | 2024-10-18 | +7.59% |
| CWAN CLEARWATER ANALYTICS HLDGS I | United States | CL A | 658,579 | $16,629,109 | 0.02% | 2024-09-30 | 2024-10-18 | |
| FLS FLOWSERVE CORP | United States | COM | 321,277 | $16,606,808 | 0.02% | 2024-09-30 | 2024-10-18 | +42.79% |
| VTRS VIATRIS INC | United States | COM | 1,406,036 | $16,324,081 | 0.02% | 2024-09-30 | 2024-10-18 | +56.07% |
| AEG AEGON LTD | AMER REG 1 CERT | 2,517,071 | $16,084,085 | 0.02% | 2024-09-30 | 2024-10-18 | +37.56% | |
| TPR TAPESTRY INC | United States | COM | 339,916 | $15,969,254 | 0.02% | 2024-09-30 | 2024-10-18 | +142.91% |
| NCNO NCINO INC | United States | COM | 504,734 | $15,944,544 | 0.02% | 2024-09-30 | 2024-10-18 | -43.18% |
| UHS UNIVERSAL HLTH SVCS INC | United States | CL B | 69,309 | $15,872,557 | 0.02% | 2024-09-30 | 2024-10-18 | -23.27% |
| CCEP COCA-COLA EUROPACIFIC PARTNE | SHS | 199,895 | $15,741,726 | 0.02% | 2024-09-30 | 2024-10-18 | +29.89% | |
| IP INTERNATIONAL PAPER CO | United States | COM | 321,468 | $15,703,694 | 0.02% | 2024-09-30 | 2024-10-18 | -31.79% |
| GLOB GLOBANT S A | Luxembourg | COM | 79,234 | $15,699,417 | 0.02% | 2024-09-30 | 2024-10-18 | -82.87% |
| HALO HALOZYME THERAPEUTICS INC | United States | COM | 273,591 | $15,660,344 | 0.02% | 2024-09-30 | 2024-10-18 | +94.90% |
| WEX WEX INC | United States | COM | 74,442 | $15,612,713 | 0.02% | 2024-09-30 | 2024-10-18 | -18.25% |
| GLDM WORLD GOLD TR | United States | SPDR GLD MINIS | 299,160 | $15,595,211 | 0.02% | 2024-09-30 | 2024-10-18 | +58.53% |
| EHC ENCOMPASS HEALTH CORP | United States | COM | 160,545 | $15,515,049 | 0.02% | 2024-09-30 | 2024-10-18 | +27.86% |
| DDOG DATADOG INC | United States | CL A COM | 134,759 | $15,505,359 | 0.02% | 2024-09-30 | 2024-10-18 | +133.41% |
| AAON AAON INC | United States | COM PAR $0.004 | 142,930 | $15,413,576 | 0.02% | 2024-09-30 | 2024-10-18 | -21.08% |
| TKR TIMKEN CO | United States | COM | 182,749 | $15,403,921 | 0.02% | 2024-09-30 | 2024-10-18 | +39.11% |
| COHR COHERENT CORP | United States | COM | 173,013 | $15,382,585 | 0.02% | 2024-09-30 | 2024-10-18 | +228.66% |
| PJT PJT PARTNERS INC | United States | COM CL A | 115,268 | $15,369,839 | 0.02% | 2024-09-30 | 2024-10-18 | +8.62% |
| CAVA CAVA GROUP INC | United States | COM | 122,821 | $15,211,381 | 0.02% | 2024-09-30 | 2024-10-18 | -57.09% |
| LNT ALLIANT ENERGY CORP | United States | COM | 249,697 | $15,154,061 | 0.01% | 2024-09-30 | 2024-10-18 | +6.01% |
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| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||