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.
- CCK: Country of operation United States; Class COM; Shares 115,158; Value $11,041,368.
- KNSL: Country of operation United States; Class COM; Shares 23,700; Value $11,034,070.
- CACI: Country of operation United States; Class CL A; Shares 21,842; Value $11,020,600.
- BCO: Country of operation United States; Class COM; Shares 94,055; Value $10,876,484.
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 |
|---|---|---|---|---|---|---|---|---|
| CCK CROWN HLDGS INC | United States | COM | 115,158 | $11,041,368 | 0.01% | 2024-09-30 | 2024-10-18 | +10.92% |
| KNSL KINSALE CAP GROUP INC | United States | COM | 23,700 | $11,034,070 | 0.01% | 2024-09-30 | 2024-10-18 | -30.57% |
| CACI CACI INTL INC | United States | CL A | 21,842 | $11,020,600 | 0.01% | 2024-09-30 | 2024-10-18 | +20.53% |
| BCO BRINKS CO | United States | COM | 94,055 | $10,876,484 | 0.01% | 2024-09-30 | 2024-10-18 | -10.83% |
| ULS UL SOLUTIONS INC | United States | CLASS A COM SHS | 220,609 | $10,875,975 | 0.01% | 2024-09-30 | 2024-10-18 | +31.68% |
| LAD LITHIA MTRS INC | United States | COM | 34,161 | $10,850,893 | 0.01% | 2024-09-30 | 2024-10-18 | -8.93% |
| SF STIFEL FINL CORP | United States | COM | 115,527 | $10,848,004 | 0.01% | 2024-09-30 | 2024-10-18 | +11.34% |
| MRNA MODERNA INC | United States | COM | 162,074 | $10,831,402 | 0.01% | 2024-09-30 | 2024-10-18 | +204.44% |
| FTAI FTAI AVIATION LTD | United States | SHS | 81,257 | $10,799,114 | 0.01% | 2024-09-30 | 2024-10-18 | +27.11% |
| MTDR MATADOR RES CO | United States | COM | 217,895 | $10,768,343 | 0.01% | 2024-09-30 | 2024-10-18 | +2.57% |
| DKNG DRAFTKINGS INC NEW | United States | COM CL A | 274,387 | $10,755,970 | 0.01% | 2024-09-30 | 2024-10-18 | -50.03% |
| FDUS FIDUS INVT CORP | United States | COM | 547,181 | $10,724,768 | 0.01% | 2024-09-30 | 2024-10-18 | -0.36% |
| CE CELANESE CORP DEL | United States | COM | 78,790 | $10,712,330 | 0.01% | 2024-09-30 | 2024-10-18 | -67.02% |
| SAIC SCIENCE APPLICATIONS INTL CO | United States | COM | 76,873 | $10,706,072 | 0.01% | 2024-09-30 | 2024-10-18 | -7.94% |
| RGLD ROYAL GOLD INC | United States | COM | 75,699 | $10,620,542 | 0.01% | 2024-09-30 | 2024-10-18 | +70.30% |
| OZK BANK OZK LITTLE ROCK ARK | United States | COM | 246,234 | $10,585,595 | 0.01% | 2024-09-30 | 2024-10-18 | +7.47% |
| ODFL OLD DOMINION FREIGHT LINE IN | United States | COM | 53,246 | $10,576,819 | 0.01% | 2024-09-30 | 2024-10-18 | -10.66% |
| H HYATT HOTELS CORP | United States | COM CL A | 69,453 | $10,570,728 | 0.01% | 2024-09-30 | 2024-10-18 | +6.45% |
| REG REGENCY CTRS CORP | United States | COM | 146,299 | $10,567,129 | 0.01% | 2024-09-30 | 2024-10-18 | +0.60% |
| FFIV F5 INC | United States | COM | 47,704 | $10,504,420 | 0.01% | 2024-09-30 | 2024-10-18 | +98.94% |
| TRN TRINITY INDS INC | United States | COM | 301,292 | $10,496,990 | 0.01% | 2024-09-30 | 2024-10-18 | -23.34% |
| LYV LIVE NATION ENTERTAINMENT IN | United States | COM | 95,679 | $10,475,889 | 0.01% | 2024-09-30 | 2024-10-18 | +56.26% |
| CHDN CHURCHILL DOWNS INC | United States | COM | 77,462 | $10,473,628 | 0.01% | 2024-09-30 | 2024-10-18 | -43.67% |
| CR CRANE COMPANY | United States | COMMON STOCK | 66,018 | $10,449,271 | 0.01% | 2024-09-30 | 2024-10-18 | +31.66% |
| ITT ITT INC | United States | COM | 69,649 | $10,413,204 | 0.01% | 2024-09-30 | 2024-10-18 | +36.81% |
| HRB BLOCK H & R INC | United States | COM | 163,525 | $10,391,992 | 0.01% | 2024-09-30 | 2024-10-18 | -36.14% |
| CSL CARLISLE COS INC | United States | COM | 22,975 | $10,332,925 | 0.01% | 2024-09-30 | 2024-10-18 | -27.59% |
| DOCU DOCUSIGN INC | United States | COM | 166,406 | $10,332,145 | 0.01% | 2024-09-30 | 2024-10-18 | +7.88% |
| NOG NORTHERN OIL & GAS INC | United States | COM | 290,987 | $10,303,856 | 0.01% | 2024-09-30 | 2024-10-18 | -35.78% |
| WSC WILLSCOT MOBIL MINI HLDNG CO | United States | COM CL A | 274,026 | $10,303,366 | 0.01% | 2024-09-30 | 2024-10-18 | -53.59% |
| ASH ASHLAND INC | United States | COM | 118,226 | $10,282,074 | 0.01% | 2024-09-30 | 2024-10-18 | -21.31% |
| QTWO Q2 HLDGS INC | United States | COM | 128,654 | $10,262,713 | 0.01% | 2024-09-30 | 2024-10-18 | -30.90% |
| UNM UNUM GROUP | United States | COM | 172,373 | $10,245,847 | 0.01% | 2024-09-30 | 2024-10-18 | +48.45% |
| CNMD CONMED CORP | United States | COM | 141,907 | $10,205,934 | 0.01% | 2024-09-30 | 2024-10-18 | -35.08% |
| DSGX DESCARTES SYS GROUP INC | COM | 98,698 | $10,161,937 | 0.01% | 2024-09-30 | 2024-10-18 | -22.81% | |
| DINO HF SINCLAIR CORP | United States | COM | 227,846 | $10,155,059 | 0.01% | 2024-09-30 | 2024-10-18 | +136.91% |
| ATKR ATKORE INC | United States | COM | 118,358 | $10,029,640 | 0.01% | 2024-09-30 | 2024-10-18 | +11.79% |
| FLYW FLYWIRE CORPORATION | United States | COM VTG | 611,416 | $10,021,108 | 0.01% | 2024-09-30 | 2024-10-18 | +5.74% |
| BANF BANCFIRST CORP | United States | COM | 95,076 | $10,006,748 | 0.01% | 2024-09-30 | 2024-10-18 | +1.05% |
| PFG PRINCIPAL FINANCIAL GROUP IN | United States | COM | 116,364 | $9,995,673 | 0.01% | 2024-09-30 | 2024-10-18 | +32.68% |
| MLAB MESA LABS INC | United States | COM | 76,855 | $9,980,388 | 0.01% | 2024-09-30 | 2024-10-18 | +0.86% |
| CPAY CORPAY INC | United States | COM SHS | 31,852 | $9,962,029 | 0.01% | 2024-09-30 | 2024-10-18 | +25.56% |
| IRDM IRIDIUM COMMUNICATIONS INC | United States | COM | 326,625 | $9,945,741 | 0.01% | 2024-09-30 | 2024-10-18 | +57.44% |
| ENR ENERGIZER HLDGS INC NEW | United States | COM | 309,936 | $9,843,532 | 0.01% | 2024-09-30 | 2024-10-18 | -31.30% |
| RS RELIANCE INC | United States | COM | 33,713 | $9,750,094 | 0.01% | 2024-09-30 | 2024-10-18 | +33.88% |
| IFF INTERNATIONAL FLAVORS&FRAGRA | United States | COM | 92,909 | $9,748,957 | 0.01% | 2024-09-30 | 2024-10-18 | -18.76% |
| TD TORONTO DOMINION BK ONT | COM NEW | 153,920 | $9,736,977 | 0.01% | 2024-09-30 | 2024-10-18 | +88.11% | |
| STLD STEEL DYNAMICS INC | United States | COM | 77,210 | $9,734,595 | 0.01% | 2024-09-30 | 2024-10-18 | +76.00% |
| TRMB TRIMBLE INC | United States | COM | 156,255 | $9,701,870 | 0.01% | 2024-09-30 | 2024-10-18 | -7.65% |
| CROX CROCS INC | United States | COM | 66,875 | $9,684,169 | 0.01% | 2024-09-30 | 2024-10-18 | -15.32% |
| AYI ACUITY BRANDS INC | United States | COM | 35,100 | $9,666,163 | 0.01% | 2024-09-30 | 2024-10-18 | +12.13% |
| SCI SERVICE CORP INTL | United States | COM | 122,131 | $9,639,834 | 0.01% | 2024-09-30 | 2024-10-18 | -2.66% |
| OGE OGE ENERGY CORP | United States | COM | 233,437 | $9,575,577 | 0.01% | 2024-09-30 | 2024-10-18 | +10.63% |
| RBA RB GLOBAL INC | COM | 118,811 | $9,563,090 | 0.01% | 2024-09-30 | 2024-10-18 | +1.12% | |
| BCPC BALCHEM CORP | United States | COM | 54,089 | $9,519,664 | 0.01% | 2024-09-30 | 2024-10-18 | -5.03% |
| IOSP INNOSPEC INC | United States | COM | 83,843 | $9,481,797 | 0.01% | 2024-09-30 | 2024-10-18 | -14.48% |
| VOYA VOYA FINANCIAL INC | United States | COM | 119,375 | $9,456,835 | 0.01% | 2024-09-30 | 2024-10-18 | +20.03% |
| TPH TRI POINTE HOMES INC | United States | COM | 208,566 | $9,450,118 | 0.01% | 2024-09-30 | 2024-10-18 | |
| LOPE GRAND CANYON ED INC | United States | COM | 66,160 | $9,384,782 | 0.01% | 2024-09-30 | 2024-10-18 | +4.05% |
| ZBH ZIMMER BIOMET HOLDINGS INC | United States | COM | 86,931 | $9,384,170 | 0.01% | 2024-09-30 | 2024-10-18 | -15.39% |
| PCVX VAXCYTE INC | United States | COM | 81,235 | $9,282,718 | 0.01% | 2024-09-30 | 2024-10-18 | — split 2025-03-31, ratio not on file |
| OLN OLIN CORP | United States | COM PAR $1 | 192,826 | $9,251,765 | 0.01% | 2024-09-30 | 2024-10-18 | -67.84% |
| MFC MANULIFE FINL CORP | COM | 312,089 | $9,222,215 | 0.01% | 2024-09-30 | 2024-10-18 | +46.94% | |
| DK DELEK US HLDGS INC NEW | United States | COM | 486,875 | $9,128,890 | 0.01% | 2024-09-30 | 2024-10-18 | +266.56% |
| SEM SELECT MED HLDGS CORP | United States | COM | 261,186 | $9,107,540 | 0.01% | 2024-09-30 | 2024-10-18 | |
| SPXC SPX TECHNOLOGIES INC | United States | COM | 57,098 | $9,104,803 | 0.01% | 2024-09-30 | 2024-10-18 | +7.00% |
| VIRT VIRTU FINL INC | United States | CL A | 298,418 | $9,089,820 | 0.01% | 2024-09-30 | 2024-10-18 | +76.46% |
| SEE SEALED AIR CORP NEW | COM | 249,345 | $9,051,217 | 0.01% | 2024-09-30 | 2024-10-18 | ||
| BAM BROOKFIELD ASSET MANAGMT LTD | United States | CL A LMT VTG SHS | 191,164 | $9,040,138 | 0.01% | 2024-09-30 | 2024-10-18 | -4.91% |
| CSW CSW INDUSTRIALS INC | United States | COM | 24,650 | $9,031,500 | 0.01% | 2024-09-30 | 2024-10-18 | -19.82% |
| LB LANDBRIDGE COMPANY LLC | United States | CL A | 229,350 | $8,972,172 | 0.01% | 2024-09-30 | 2024-10-18 | +105.75% |
| BXP BOSTON PROPERTIES INC | United States | COM | 110,587 | $8,897,837 | 0.01% | 2024-09-30 | 2024-10-18 | -23.30% |
| NOVT NOVANTA INC | United States | COM | 49,580 | $8,870,840 | 0.01% | 2024-09-30 | 2024-10-18 | -21.07% |
| PZZA PAPA JOHNS INTL INC | United States | COM | 164,569 | $8,865,344 | 0.01% | 2024-09-30 | 2024-10-18 | -62.26% |
| FOUR SHIFT4 PMTS INC | United States | CL A | 99,907 | $8,851,759 | 0.01% | 2024-09-30 | 2024-10-18 | -58.15% |
| TTEK TETRA TECH INC NEW | United States | COM | 187,676 | $8,850,782 | 0.01% | 2024-09-30 | 2024-10-18 | -28.54% |
| PBH PRESTIGE CONSMR HEALTHCARE I | United States | COM | 122,144 | $8,806,581 | 0.01% | 2024-09-30 | 2024-10-18 | -35.17% |
| FSS FEDERAL SIGNAL CORP | United States | COM | 94,152 | $8,799,474 | 0.01% | 2024-09-30 | 2024-10-18 | +22.26% |
| INVH INVITATION HOMES INC | United States | COM | 248,830 | $8,773,718 | 0.01% | 2024-09-30 | 2024-10-18 | -24.65% |
| PODD INSULET CORP | United States | COM | 37,456 | $8,717,882 | 0.01% | 2024-09-30 | 2024-10-18 | -42.93% |
| ALK ALASKA AIR GROUP INC | United States | COM | 192,407 | $8,698,699 | 0.01% | 2024-09-30 | 2024-10-18 | -11.68% |
| RVMD REVOLUTION MEDICINES INC | United States | COM | 190,505 | $8,639,398 | 0.01% | 2024-09-30 | 2024-10-18 | +350.89% |
| SXI STANDEX INTL CORP | United States | COM | 47,138 | $8,615,941 | 0.01% | 2024-09-30 | 2024-10-18 | +49.55% |
| CBSH COMMERCE BANCSHARES INC | United States | COM | 143,046 | $8,496,944 | 0.01% | 2024-09-30 | 2024-10-18 | +2.69% |
| CSGS CSG SYS INTL INC | United States | COM | 172,257 | $8,380,272 | 0.01% | 2024-09-30 | 2024-10-18 | |
| BXMX NUVEEN S&P 500 BUY-WRITE INC | United States | COM | 610,760 | $8,379,632 | 0.01% | 2024-09-30 | 2024-10-18 | |
| MBLY MOBILEYE GLOBAL INC | COMMON CLASS A | 609,841 | $8,354,818 | 0.01% | 2024-09-30 | 2024-10-18 | -44.74% | |
| NVST ENVISTA HOLDINGS CORPORATION | United States | COM | 422,775 | $8,354,031 | 0.01% | 2024-09-30 | 2024-10-18 | +18.07% |
| CZR CAESARS ENTERTAINMENT INC NE | United States | COM | 199,849 | $8,341,694 | 0.01% | 2024-09-30 | 2024-10-18 | -29.04% |
| VVV VALVOLINE INC | United States | COM | 199,152 | $8,334,512 | 0.01% | 2024-09-30 | 2024-10-18 | -29.15% |
| CINF CINCINNATI FINL CORP | United States | COM | 61,228 | $8,334,328 | 0.01% | 2024-09-30 | 2024-10-18 | +18.37% |
| PIPRXXXX PIPER SANDLER COMPANIES | United States | COM | 29,325 | $8,322,602 | 0.01% | 2024-09-30 | 2024-10-18 | |
| GSBD GOLDMAN SACHS BDC INC | United States | SHS | 598,416 | $8,234,209 | 0.01% | 2024-09-30 | 2024-10-18 | -31.03% |
| CADE CADENCE BANK | COM | 255,664 | $8,142,889 | 0.01% | 2024-09-30 | 2024-10-18 | ||
| BURL BURLINGTON STORES INC | United States | COM | 30,705 | $8,090,147 | 0.01% | 2024-09-30 | 2024-10-18 | +2.49% |
| WGS GENEDX HOLDINGS CORP | United States | COM CL A | 190,619 | $8,089,870 | 0.01% | 2024-09-30 | 2024-10-18 | — split 2025-04-30, ratio not on file |
| POR PORTLAND GEN ELEC CO | United States | COM NEW | 168,680 | $8,079,751 | 0.01% | 2024-09-30 | 2024-10-18 | -7.12% |
| ICFI ICF INTL INC | United States | COM | 48,305 | $8,056,782 | 0.01% | 2024-09-30 | 2024-10-18 | -50.16% |
| AN AUTONATION INC | United States | COM | 44,781 | $8,012,124 | 0.01% | 2024-09-30 | 2024-10-18 | -12.36% |
| RRC RANGE RES CORP | United States | COM | 260,043 | $7,998,925 | 0.01% | 2024-09-30 | 2024-10-18 | +19.90% |
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| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||