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.
- EQH: Country of operation United States; Class COM; Shares 359,998; Value $15,130,682.
- NI: Country of operation United States; Class COM; Shares 436,224; Value $15,115,142.
- HII: Country of operation United States; Class COM; Shares 57,083; Value $15,091,553.
- GTLS: Country of operation United States; Class COM; Shares 120,802; Value $14,996,354.
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 |
|---|---|---|---|---|---|---|---|---|
| EQH EQUITABLE HLDGS INC | United States | COM | 359,998 | $15,130,682 | 0.01% | 2024-09-30 | 2024-10-18 | +24.17% |
| NI NISOURCE INC | United States | COM | 436,224 | $15,115,142 | 0.01% | 2024-09-30 | 2024-10-18 | +13.48% |
| HII HUNTINGTON INGALLS INDS INC | United States | COM | 57,083 | $15,091,553 | 0.01% | 2024-09-30 | 2024-10-18 | -1.79% |
| GTLS CHART INDS INC | United States | COM | 120,802 | $14,996,354 | 0.01% | 2024-09-30 | 2024-10-18 | |
| A AGILENT TECHNOLOGIES INC | United States | COM | 100,398 | $14,907,130 | 0.01% | 2024-09-30 | 2024-10-18 | +17.88% |
| SYM SYMBOTIC INC | United States | CLASS A COM | 609,041 | $14,854,510 | 0.01% | 2024-09-30 | 2024-10-18 | +70.19% |
| CARG CARGURUS INC | United States | COM CL A | 492,731 | $14,796,707 | 0.01% | 2024-09-30 | 2024-10-18 | +3.76% |
| SPSC SPS COMM INC | United States | COM | 75,606 | $14,680,399 | 0.01% | 2024-09-30 | 2024-10-18 | -57.69% |
| PFGC PERFORMANCE FOOD GROUP CO | United States | COM | 186,233 | $14,595,074 | 0.01% | 2024-09-30 | 2024-10-18 | +17.38% |
| IPAR INTER PARFUMS INC | United States | COM | 112,595 | $14,578,795 | 0.01% | 2024-09-30 | 2024-10-18 | -11.11% |
| MOH MOLINA HEALTHCARE INC | United States | COM | 42,298 | $14,574,187 | 0.01% | 2024-09-30 | 2024-10-18 | -45.04% |
| PR PERMIAN RESOURCES CORP | United States | CLASS A COM | 1,069,397 | $14,554,468 | 0.01% | 2024-09-30 | 2024-10-18 | +55.77% |
| APA APA CORPORATION | United States | COM | 592,544 | $14,493,615 | 0.01% | 2024-09-30 | 2024-10-18 | +72.49% |
| OC OWENS CORNING NEW | United States | COM | 81,983 | $14,471,571 | 0.01% | 2024-09-30 | 2024-10-18 | -32.95% |
| NSA NATIONAL STORAGE AFFILIATES | United States | COM SHS BEN IN | 299,508 | $14,436,287 | 0.01% | 2024-09-30 | 2024-10-18 | |
| DCI DONALDSON INC | United States | COM | 195,258 | $14,390,497 | 0.01% | 2024-09-30 | 2024-10-18 | +18.47% |
| XPO XPO INC | United States | COM | 133,823 | $14,387,310 | 0.01% | 2024-09-30 | 2024-10-18 | +64.98% |
| VMRK EQUITY RESIDENTIAL | United States | SH BEN INT | 193,013 | $14,371,721 | 0.01% | 2024-09-30 | 2024-10-18 | -17.61% |
| OHI OMEGA HEALTHCARE INVS INC | United States | COM | 352,240 | $14,336,180 | 0.01% | 2024-09-30 | 2024-10-18 | +14.35% |
| CW CURTISS WRIGHT CORP | United States | COM | 43,535 | $14,309,648 | 0.01% | 2024-09-30 | 2024-10-18 | +62.42% |
| LULU LULULEMON ATHLETICA INC | COM | 52,535 | $14,255,372 | 0.01% | 2024-09-30 | 2024-10-18 | -64.30% | |
| SWK STANLEY BLACK & DECKER INC | United States | COM | 128,304 | $14,130,112 | 0.01% | 2024-09-30 | 2024-10-18 | -19.38% |
| MSA MSA SAFETY INC | United States | COM | 79,184 | $14,042,447 | 0.01% | 2024-09-30 | 2024-10-18 | +1.82% |
| TREX TREX CO INC | United States | COM | 210,145 | $13,991,441 | 0.01% | 2024-09-30 | 2024-10-18 | -33.82% |
| FRT FEDERAL RLTY INVT TR NEW | United States | SH BEN INT NEW | 121,689 | $13,990,606 | 0.01% | 2024-09-30 | 2024-10-18 | -4.85% |
| SPOT SPOTIFY TECHNOLOGY S A | SHS | 37,807 | $13,933,011 | 0.01% | 2024-09-30 | 2024-10-18 | +33.95% | |
| OBDC BLUE OWL CAPITAL CORPORATION | United States | COM | 955,598 | $13,923,068 | 0.01% | 2024-09-30 | 2024-10-18 | -25.81% |
| CPT CAMDEN PPTY TR | United States | SH BEN INT | 112,548 | $13,903,012 | 0.01% | 2024-09-30 | 2024-10-18 | -20.29% |
| LFUS LITTELFUSE INC | United States | COM | 52,126 | $13,826,430 | 0.01% | 2024-09-30 | 2024-10-18 | +61.64% |
| JBL JABIL INC | United States | COM | 115,108 | $13,793,389 | 0.01% | 2024-09-30 | 2024-10-18 | +166.08% |
| ROK ROCKWELL AUTOMATION INC | United States | COM | 51,357 | $13,787,166 | 0.01% | 2024-09-30 | 2024-10-18 | +60.74% |
| BXSL BLACKSTONE SECD LENDING FD | United States | COMMON STOCK | 469,412 | $13,749,090 | 0.01% | 2024-09-30 | 2024-10-18 | |
| CFG CITIZENS FINL GROUP INC | United States | COM | 333,520 | $13,697,651 | 0.01% | 2024-09-30 | 2024-10-18 | +55.56% |
| AR ANTERO RESOURCES CORP | United States | COM | 477,023 | $13,666,709 | 0.01% | 2024-09-30 | 2024-10-18 | +17.17% |
| PHG KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 417,041 | $13,645,567 | 0.01% | 2024-09-30 | 2024-10-18 | -24.30% | |
| LGIH LGI HOMES INC | United States | COM | 114,880 | $13,615,561 | 0.01% | 2024-09-30 | 2024-10-18 | -59.60% |
| BC BRUNSWICK CORP | United States | COM | 162,144 | $13,590,918 | 0.01% | 2024-09-30 | 2024-10-18 | -22.42% |
| SOLV SOLVENTUM CORP | United States | COM SHS | 194,108 | $13,533,189 | 0.01% | 2024-09-30 | 2024-10-18 | +28.11% |
| XIFR NEXTERA ENERGY PARTNERS LP | United States | COM UNIT PART IN | 489,716 | $13,525,950 | 0.01% | 2024-09-30 | 2024-10-18 | -62.20% |
| BKR BAKER HUGHES COMPANY | United States | CL A | 371,315 | $13,423,052 | 0.01% | 2024-09-30 | 2024-10-18 | +54.69% |
| CNA CNA FINL CORP | United States | COM | 273,564 | $13,388,185 | 0.01% | 2024-09-30 | 2024-10-18 | -6.03% |
| ATR APTARGROUP INC | United States | COM | 83,520 | $13,378,995 | 0.01% | 2024-09-30 | 2024-10-18 | -23.04% |
| CFR CULLEN FROST BANKERS INC | United States | COM | 119,447 | $13,361,354 | 0.01% | 2024-09-30 | 2024-10-18 | +37.86% |
| UNF UNIFIRST CORP MASS | United States | COM | 66,924 | $13,294,450 | 0.01% | 2024-09-30 | 2024-10-18 | +28.13% |
| CNH CNH INDL N V | SHS | 1,181,307 | $13,112,494 | 0.01% | 2024-09-30 | 2024-10-18 | +17.66% | |
| CAG CONAGRA BRANDS INC | United States | COM | 403,071 | $13,107,873 | 0.01% | 2024-09-30 | 2024-10-18 | -56.55% |
| ENSG ENSIGN GROUP INC | United States | COM | 91,025 | $13,091,209 | 0.01% | 2024-09-30 | 2024-10-18 | +22.05% |
| HAS HASBRO INC | United States | COM | 180,127 | $13,026,766 | 0.01% | 2024-09-30 | 2024-10-18 | +22.04% |
| AGO ASSURED GUARANTY LTD | COM | 162,836 | $12,948,701 | 0.01% | 2024-09-30 | 2024-10-18 | -13.27% | |
| ONON ON HLDG AG | Switzerland | NAMEN AKT A | 256,725 | $12,874,759 | 0.01% | 2024-09-30 | 2024-10-18 | -41.08% |
| UTHR UNITED THERAPEUTICS CORP DEL | United States | COM | 35,751 | $12,811,371 | 0.01% | 2024-09-30 | 2024-10-18 | +34.36% |
| AGNC AGNC INVT CORP | United States | COM | 1,222,595 | $12,788,338 | 0.01% | 2024-09-30 | 2024-10-18 | -9.66% |
| ON ON SEMICONDUCTOR CORP | United States | COM | 175,461 | $12,740,217 | 0.01% | 2024-09-30 | 2024-10-18 | +4.60% |
| EPRT ESSENTIAL PPTYS RLTY TR INC | United States | COM | 371,142 | $12,674,470 | 0.01% | 2024-09-30 | 2024-10-18 | -23.07% |
| DAR DARLING INGREDIENTS INC | United States | COM | 339,641 | $12,621,059 | 0.01% | 2024-09-30 | 2024-10-18 | +62.33% |
| CHTR CHARTER COMMUNICATIONS INC N | United States | CL A | 38,737 | $12,553,880 | 0.01% | 2024-09-30 | 2024-10-18 | -65.85% |
| RL RALPH LAUREN CORP | United States | CL A | 64,743 | $12,551,779 | 0.01% | 2024-09-30 | 2024-10-18 | +83.59% |
| TSN TYSON FOODS INC | United States | CL A | 210,673 | $12,547,672 | 0.01% | 2024-09-30 | 2024-10-18 | -14.41% |
| TXRH TEXAS ROADHOUSE INC | United States | COM | 70,971 | $12,533,452 | 0.01% | 2024-09-30 | 2024-10-18 | -10.98% |
| EG EVEREST GROUP LTD | COM | 31,966 | $12,525,343 | 0.01% | 2024-09-30 | 2024-10-18 | -5.87% | |
| WBS WEBSTER FINL CORP | United States | COM | 268,397 | $12,509,936 | 0.01% | 2024-09-30 | 2024-10-18 | |
| ENTG ENTEGRIS INC | United States | COM | 111,056 | $12,497,088 | 0.01% | 2024-09-30 | 2024-10-18 | +37.54% |
| HQY HEALTHEQUITY INC | United States | COM | 151,318 | $12,385,370 | 0.01% | 2024-09-30 | 2024-10-18 | +6.60% |
| MMSI MERIT MED SYS INC | United States | COM | 125,301 | $12,383,485 | 0.01% | 2024-09-30 | 2024-10-18 | -11.09% |
| CYBR CYBERARK SOFTWARE LTD | SHS | 42,170 | $12,297,187 | 0.01% | 2024-09-30 | 2024-10-18 | ||
| CF CF INDS HLDGS INC | United States | COM | 143,050 | $12,273,684 | 0.01% | 2024-09-30 | 2024-10-18 | +34.86% |
| UAL UNITED AIRLS HLDGS INC | United States | COM | 214,732 | $12,252,603 | 0.01% | 2024-09-30 | 2024-10-18 | +97.42% |
| RGEN REPLIGEN CORP | United States | COM | 82,277 | $12,244,446 | 0.01% | 2024-09-30 | 2024-10-18 | +30.74% |
| TROW PRICE T ROWE GROUP INC | United States | COM | 112,364 | $12,239,783 | 0.01% | 2024-09-30 | 2024-10-18 | -4.06% |
| RHI ROBERT HALF INC. | United States | COM | 180,553 | $12,171,074 | 0.01% | 2024-09-30 | 2024-10-18 | -45.29% |
| RCKY ROCKY BRANDS INC | United States | COM | 379,822 | $12,101,129 | 0.01% | 2024-09-30 | 2024-10-18 | +42.62% |
| MGY MAGNOLIA OIL & GAS CORP | United States | CL A | 494,260 | $12,069,800 | 0.01% | 2024-09-30 | 2024-10-18 | -3.36% |
| CABO CABLE ONE INC | United States | COM | 34,329 | $12,007,934 | 0.01% | 2024-09-30 | 2024-10-18 | — split 2025-05-02, ratio not on file |
| P PURE STORAGE INC | United States | CL A | 238,334 | $11,973,900 | 0.01% | 2024-09-30 | 2024-10-18 | +158.86% |
| FWONA LIBERTY MEDIA CORP DEL | United States | COM LBTY ONE S A | 166,912 | $11,939,212 | 0.01% | 2024-09-30 | 2024-10-18 | +19.32% |
| MDB MONGODB INC | United States | CL A | 44,082 | $11,917,552 | 0.01% | 2024-09-30 | 2024-10-18 | +24.72% |
| WYNN WYNN RESORTS LTD | United States | COM | 123,006 | $11,793,796 | 0.01% | 2024-09-30 | 2024-10-18 | -18.41% |
| MTB M & T BK CORP | United States | COM | 66,209 | $11,793,228 | 0.01% | 2024-09-30 | 2024-10-18 | +22.11% |
| ZG ZILLOW GROUP INC | United States | CL A | 189,479 | $11,734,434 | 0.01% | 2024-09-30 | 2024-10-18 | -54.77% |
| WBD WARNER BROS DISCOVERY INC | United States | COM SER A | 1,422,182 | $11,733,001 | 0.01% | 2024-09-30 | 2024-10-18 | +273.94% |
| ES EVERSOURCE ENERGY | United States | COM | 171,137 | $11,645,856 | 0.01% | 2024-09-30 | 2024-10-18 | -6.10% |
| NTR NUTRIEN LTD | COM | 241,470 | $11,605,020 | 0.01% | 2024-09-30 | 2024-10-18 | +48.11% | |
| TRNO TERRENO RLTY CORP | United States | COM | 171,393 | $11,454,161 | 0.01% | 2024-09-30 | 2024-10-18 | -0.87% |
| LEA LEAR CORP | United States | COM NEW | 104,679 | $11,425,643 | 0.01% | 2024-09-30 | 2024-10-18 | +9.32% |
| RLI RLI CORP | United States | COM | 73,514 | $11,393,142 | 0.01% | 2024-09-30 | 2024-10-18 | -27.11% |
| WMG WARNER MUSIC GROUP CORP | United States | COM CL A | 363,347 | $11,372,732 | 0.01% | 2024-09-30 | 2024-10-18 | -11.76% |
| AAAU GOLDMAN SACHS PHYSICAL GOLD | United States | UNIT | 436,765 | $11,366,809 | 0.01% | 2024-09-30 | 2024-10-18 | |
| AGM FEDERAL AGRIC MTG CORP | United States | CL C | 60,633 | $11,363,214 | 0.01% | 2024-09-30 | 2024-10-18 | +13.24% |
| AEE AMEREN CORP | United States | COM | 129,727 | $11,345,904 | 0.01% | 2024-09-30 | 2024-10-18 | +14.62% |
| MSTR MICROSTRATEGY INC | United States | CL A NEW | 66,848 | $11,270,573 | 0.01% | 2024-09-30 | 2024-10-18 | -8.26% |
| TOST TOAST INC | United States | CL A | 397,862 | $11,263,473 | 0.01% | 2024-09-30 | 2024-10-18 | +7.59% |
| SHAK SHAKE SHACK INC | United States | CL A | 109,045 | $11,254,534 | 0.01% | 2024-09-30 | 2024-10-18 | -43.92% |
| DASH DOORDASH INC | United States | CL A | 78,463 | $11,199,016 | 0.01% | 2024-09-30 | 2024-10-18 | +31.09% |
| HSIC HENRY SCHEIN INC | United States | COM | 153,443 | $11,185,984 | 0.01% | 2024-09-30 | 2024-10-18 | +16.56% |
| CMC COMMERCIAL METALS CO | United States | COM | 203,160 | $11,165,661 | 0.01% | 2024-09-30 | 2024-10-18 | +12.90% |
| GVA GRANITE CONSTR INC | United States | COM | 140,356 | $11,127,415 | 0.01% | 2024-09-30 | 2024-10-18 | +46.66% |
| KTOS KRATOS DEFENSE & SEC SOLUTIO | United States | COM NEW | 477,524 | $11,126,309 | 0.01% | 2024-09-30 | 2024-10-18 | +84.76% |
| SIGI SELECTIVE INS GROUP INC | United States | COM | 118,944 | $11,097,479 | 0.01% | 2024-09-30 | 2024-10-18 | -9.29% |
| ENPH ENPHASE ENERGY INC | United States | COM | 98,039 | $11,080,368 | 0.01% | 2024-09-30 | 2024-10-18 | -71.84% |
| TRIXXXX THOMSON REUTERS CORP. | COM | 64,899 | $11,071,788 | 0.01% | 2024-09-30 | 2024-10-18 |
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|---|---|---|---|
| Not available yet | |||