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.
- ATI: Country of operation United States; Class COM; Shares 119,358; Value $7,986,244.
- ALB: Country of operation United States; Class COM; Shares 83,776; Value $7,934,415.
- VNT: Country of operation United States; Class COM; Shares 234,891; Value $7,925,208.
- ACHC: Country of operation United States; Class COM; Shares 124,202; Value $7,875,642.
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 |
|---|---|---|---|---|---|---|---|---|
| ATI ATI INC | United States | COM | 119,358 | $7,986,244 | 0.01% | 2024-09-30 | 2024-10-18 | +182.39% |
| ALB ALBEMARLE CORP | United States | COM | 83,776 | $7,934,415 | 0.01% | 2024-09-30 | 2024-10-18 | +13.63% |
| VNT VONTIER CORPORATION | United States | COM | 234,891 | $7,925,208 | 0.01% | 2024-09-30 | 2024-10-18 | -6.43% |
| ACHC ACADIA HEALTHCARE COMPANY IN | United States | COM | 124,202 | $7,875,642 | 0.01% | 2024-09-30 | 2024-10-18 | -55.78% |
| ERII ENERGY RECOVERY INC | United States | COM | 450,909 | $7,841,308 | 0.01% | 2024-09-30 | 2024-10-18 | -61.18% |
| HWC HANCOCK WHITNEY CORPORATION | United States | COM | 152,938 | $7,825,842 | 0.01% | 2024-09-30 | 2024-10-18 | +41.10% |
| EEFT EURONET WORLDWIDE INC | United States | COM | 78,096 | $7,749,460 | 0.01% | 2024-09-30 | 2024-10-18 | -35.75% |
| AIN ALBANY INTL CORP | United States | CL A | 87,218 | $7,749,303 | 0.01% | 2024-09-30 | 2024-10-18 | -32.93% |
| OSK OSHKOSH CORP | United States | COM | 77,269 | $7,743,148 | 0.01% | 2024-09-30 | 2024-10-18 | +31.40% |
| VNO VORNADO RLTY TR | United States | SH BEN INT | 196,307 | $7,734,503 | 0.01% | 2024-09-30 | 2024-10-18 | -13.98% |
| CTS CTS CORP | United States | COM | 159,105 | $7,697,492 | 0.01% | 2024-09-30 | 2024-10-18 | +22.32% |
| RWT REDWOOD TRUST INC | United States | COM | 995,528 | $7,695,428 | 0.01% | 2024-09-30 | 2024-10-18 | -50.19% |
| AWI ARMSTRONG WORLD INDS INC NEW | United States | COM | 58,407 | $7,676,461 | 0.01% | 2024-09-30 | 2024-10-18 | +24.09% |
| PNR PENTAIR PLC | SHS | 78,136 | $7,640,955 | 0.01% | 2024-09-30 | 2024-10-18 | -45.32% | |
| S SENTINELONE INC | United States | CL A | 318,798 | $7,625,648 | 0.01% | 2024-09-30 | 2024-10-18 | -2.55% |
| PENN PENN ENTERTAINMENT INC | United States | COM | 403,699 | $7,613,763 | 0.01% | 2024-09-30 | 2024-10-18 | -22.53% |
| SLAB SILICON LABORATORIES INC | United States | COM | 65,623 | $7,584,044 | 0.01% | 2024-09-30 | 2024-10-18 | +91.37% |
| MHO M/I HOMES INC | United States | COM | 44,132 | $7,562,460 | 0.01% | 2024-09-30 | 2024-10-18 | -20.76% |
| EPR EPR PPTYS | United States | COM SH BEN INT | 154,198 | $7,561,860 | 0.01% | 2024-09-30 | 2024-10-18 | +16.62% |
| OVV OVINTIV INC | COM | 196,518 | $7,528,594 | 0.01% | 2024-09-30 | 2024-10-18 | +53.56% | |
| OKTA OKTA INC | United States | CL A | 100,460 | $7,468,192 | 0.01% | 2024-09-30 | 2024-10-18 | +175.60% |
| RDNT RADNET INC | United States | COM | 107,399 | $7,452,416 | 0.01% | 2024-09-30 | 2024-10-18 | +1.82% |
| DEI DOUGLAS EMMETT INC | United States | COM | 423,642 | $7,443,390 | 0.01% | 2024-09-30 | 2024-10-18 | -45.36% |
| ABR ARBOR REALTY TRUST INC | United States | COM | 478,026 | $7,438,081 | 0.01% | 2024-09-30 | 2024-10-18 | -74.49% |
| IBP INSTALLED BLDG PRODS INC | United States | COM | 30,080 | $7,407,864 | 0.01% | 2024-09-30 | 2024-10-18 | -21.25% |
| WDFC WD 40 CO | United States | COM | 28,677 | $7,395,267 | 0.01% | 2024-09-30 | 2024-10-18 | -21.29% |
| FOXA FOX CORP | United States | CL A COM | 173,565 | $7,346,991 | 0.01% | 2024-09-30 | 2024-10-18 | +47.60% |
| RNR RENAISSANCERE HLDGS LTD | COM | 26,968 | $7,345,962 | 0.01% | 2024-09-30 | 2024-10-18 | +19.14% | |
| NTRA NATERA INC | United States | COM | 57,840 | $7,342,782 | 0.01% | 2024-09-30 | 2024-10-18 | +226.52% |
| FAF FIRST AMERN FINL CORP | United States | COM | 110,747 | $7,310,375 | 0.01% | 2024-09-30 | 2024-10-18 | -3.00% |
| EPAM EPAM SYS INC | United States | COM | 36,694 | $7,303,206 | 0.01% | 2024-09-30 | 2024-10-18 | -46.17% |
| FTDR FRONTDOOR INC | United States | COM | 150,298 | $7,212,787 | 0.01% | 2024-09-30 | 2024-10-18 | +52.91% |
| RNAM AVIDITY BIOSCIENCES INC | United States | COM | 156,763 | $7,200,125 | 0.01% | 2024-09-30 | 2024-10-18 | |
| STT STATE STR CORP | United States | COM | 81,338 | $7,196,005 | 0.01% | 2024-09-30 | 2024-10-18 | +100.95% |
| NBIX NEUROCRINE BIOSCIENCES INC | United States | COM | 62,446 | $7,195,022 | 0.01% | 2024-09-30 | 2024-10-18 | +20.07% |
| WMS ADVANCED DRAIN SYS INC DEL | United States | COM | 45,433 | $7,140,186 | 0.01% | 2024-09-30 | 2024-10-18 | -18.24% |
| SWX SOUTHWEST GAS HLDGS INC | United States | COM | 96,054 | $7,084,972 | 0.01% | 2024-09-30 | 2024-10-18 | +11.50% |
| MGRC MCGRATH RENTCORP | United States | COM | 67,140 | $7,068,491 | 0.01% | 2024-09-30 | 2024-10-18 | +8.50% |
| ESS ESSEX PPTY TR INC | United States | COM | 23,908 | $7,062,925 | 0.01% | 2024-09-30 | 2024-10-18 | -7.27% |
| GNW GENWORTH FINL INC | United States | COM SHS | 1,028,761 | $7,047,007 | 0.01% | 2024-09-30 | 2024-10-18 | +34.74% |
| MSM MSC INDL DIRECT INC | United States | CL A | 81,105 | $6,979,864 | 0.01% | 2024-09-30 | 2024-10-18 | +44.72% |
| BWA BORGWARNER INC | United States | COM | 192,002 | $6,967,763 | 0.01% | 2024-09-30 | 2024-10-18 | +67.93% |
| ST SENSATA TECHNOLOGIES HLDG PL | SHS | 194,149 | $6,962,169 | 0.01% | 2024-09-30 | 2024-10-18 | +16.87% | |
| EXTR EXTREME NETWORKS | United States | COM | 460,153 | $6,916,100 | 0.01% | 2024-09-30 | 2024-10-18 | +40.19% |
| AX AXOS FINANCIAL INC | United States | COM | 109,964 | $6,914,529 | 0.01% | 2024-09-30 | 2024-10-18 | +37.23% |
| HXL HEXCEL CORP NEW | United States | COM | 110,521 | $6,833,484 | 0.01% | 2024-09-30 | 2024-10-18 | +36.42% |
| CELH CELSIUS HLDGS INC | United States | COM NEW | 217,809 | $6,830,487 | 0.01% | 2024-09-30 | 2024-10-18 | -11.64% |
| TY TRI CONTL CORP | United States | COM | 206,440 | $6,820,779 | 0.01% | 2024-09-30 | 2024-10-18 | +3.81% |
| COLB COLUMBIA BKG SYS INC | United States | COM | 261,189 | $6,819,644 | 0.01% | 2024-09-30 | 2024-10-18 | +9.88% |
| ELAN ELANCO ANIMAL HEALTH INC | United States | COM | 463,504 | $6,808,869 | 0.01% | 2024-09-30 | 2024-10-18 | +53.91% |
| FCPT FOUR CORNERS PPTY TR INC | United States | COM | 230,226 | $6,747,915 | 0.01% | 2024-09-30 | 2024-10-18 | -24.84% |
| TDW TIDEWATER INC NEW | United States | COM | 93,682 | $6,725,418 | 0.01% | 2024-09-30 | 2024-10-18 | +13.02% |
| SCCO SOUTHERN COPPER CORP | United States | COM | 58,123 | $6,723,128 | 0.01% | 2024-09-30 | 2024-10-18 | +84.24% |
| WHD CACTUS INC | United States | CL A | 112,572 | $6,717,168 | 0.01% | 2024-09-30 | 2024-10-18 | +6.79% |
| VTR VENTAS INC | United States | COM | 104,646 | $6,710,930 | 0.01% | 2024-09-30 | 2024-10-18 | +35.52% |
| STAG STAG INDL INC | United States | COM | 171,461 | $6,702,419 | 0.01% | 2024-09-30 | 2024-10-18 | -5.63% |
| CUZ COUSINS PPTYS INC | United States | COM NEW | 226,829 | $6,686,894 | 0.01% | 2024-09-30 | 2024-10-18 | -6.34% |
| OLLI OLLIES BARGAIN OUTLET HLDGS | United States | COM | 68,665 | $6,674,231 | 0.01% | 2024-09-30 | 2024-10-18 | -10.72% |
| RBLX ROBLOX CORP | United States | CL A | 150,419 | $6,657,545 | 0.01% | 2024-09-30 | 2024-10-18 | -6.96% |
| SON SONOCO PRODS CO | United States | COM | 121,583 | $6,642,089 | 0.01% | 2024-09-30 | 2024-10-18 | -9.19% |
| HASI HANNON ARMSTRONG SUST INFR C | United States | COM | 192,559 | $6,637,509 | 0.01% | 2024-09-30 | 2024-10-18 | +3.16% |
| HUN HUNTSMAN CORP | United States | COM | 271,287 | $6,565,124 | 0.01% | 2024-09-30 | 2024-10-18 | -65.37% |
| ARW ARROW ELECTRS INC | United States | COM | 49,149 | $6,528,448 | 0.01% | 2024-09-30 | 2024-10-18 | +73.33% |
| MTD METTLER TOLEDO INTERNATIONAL | COM | 4,353 | $6,528,191 | 0.01% | 2024-09-30 | 2024-10-18 | +2.51% | |
| CRI CARTERS INC | United States | COM | 99,278 | $6,451,095 | 0.01% | 2024-09-30 | 2024-10-18 | -51.86% |
| SKY SKYLINE CHAMPION CORPORATION | United States | COM | 67,981 | $6,447,989 | 0.01% | 2024-09-30 | 2024-10-18 | -8.60% |
| ITGR INTEGER HLDGS CORP | United States | COM | 49,311 | $6,410,430 | 0.01% | 2024-09-30 | 2024-10-18 | -2.82% |
| DKS DICKS SPORTING GOODS INC | United States | COM | 30,638 | $6,394,158 | 0.01% | 2024-09-30 | 2024-10-18 | -35.46% |
| YETI YETI HLDGS INC | United States | COM | 155,148 | $6,365,713 | 0.01% | 2024-09-30 | 2024-10-18 | +3.70% |
| CDP COPT DEFENSE PROPERTIES | United States | SHS BEN INT | 209,766 | $6,362,211 | 0.01% | 2024-09-30 | 2024-10-18 | +13.02% |
| AOS SMITH A O CORP | United States | COM | 70,789 | $6,359,002 | 0.01% | 2024-09-30 | 2024-10-18 | -35.41% |
| HTGC HERCULES CAPITAL INC | United States | COM | 322,781 | $6,339,415 | 0.01% | 2024-09-30 | 2024-10-18 | -13.59% |
| SUI SUN CMNTYS INC | United States | COM | 46,805 | $6,325,673 | 0.01% | 2024-09-30 | 2024-10-18 | -17.21% |
| NTRS NORTHERN TR CORP | United States | COM | 69,879 | $6,291,163 | 0.01% | 2024-09-30 | 2024-10-18 | +92.09% |
| FHN FIRST HORIZON CORPORATION | United States | COM | 404,173 | $6,276,810 | 0.01% | 2024-09-30 | 2024-10-18 | +48.74% |
| WIX WIX COM LTD | SHS | 37,523 | $6,272,715 | 0.01% | 2024-09-30 | 2024-10-18 | -57.59% | |
| HI HILLENBRAND INC | United States | COM | 224,610 | $6,244,157 | 0.01% | 2024-09-30 | 2024-10-18 | |
| EXEL EXELIXIS INC | United States | COM | 239,661 | $6,219,202 | 0.01% | 2024-09-30 | 2024-10-18 | +126.01% |
| CXW CORECIVIC INC | United States | COM | 491,366 | $6,215,773 | 0.01% | 2024-09-30 | 2024-10-18 | +158.26% |
| GBCI GLACIER BANCORP INC NEW | United States | COM | 134,481 | $6,145,775 | 0.01% | 2024-09-30 | 2024-10-18 | -4.44% |
| NXST NEXSTAR MEDIA GROUP INC | United States | COMMON STOCK | 37,092 | $6,133,086 | 0.01% | 2024-09-30 | 2024-10-18 | -2.34% |
| KBH KB HOME | United States | COM | 71,434 | $6,121,149 | 0.01% | 2024-09-30 | 2024-10-18 | -44.66% |
| AXTA AXALTA COATING SYS LTD | United States | COM | 168,187 | $6,086,685 | 0.01% | 2024-09-30 | 2024-10-18 | -9.81% |
| FBK FB FINL CORP | United States | COM | 129,545 | $6,079,523 | 0.01% | 2024-09-30 | 2024-10-18 | +10.57% |
| TW TRADEWEB MKTS INC | United States | CL A | 49,046 | $6,065,518 | 0.01% | 2024-09-30 | 2024-10-18 | -18.65% |
| ZS ZSCALER INC | United States | COM | 35,467 | $6,062,729 | 0.01% | 2024-09-30 | 2024-10-18 | +16.04% |
| FTI TECHNIPFMC PLC | United Kingdom | COM | 230,894 | $6,056,342 | 0.01% | 2024-09-30 | 2024-10-18 | +162.49% |
| KFRC KFORCE INC | United States | COM | 98,253 | $6,037,646 | 0.01% | 2024-09-30 | 2024-10-18 | -15.57% |
| BOOT BOOT BARN HLDGS INC | United States | COM | 36,043 | $6,029,266 | 0.01% | 2024-09-30 | 2024-10-18 | -27.13% |
| CRBG COREBRIDGE FINL INC | United States | COM | 206,251 | $6,014,275 | 0.01% | 2024-09-30 | 2024-10-18 | +15.81% |
| THRM GENTHERM INC | United States | COM | 128,468 | $5,980,177 | 0.01% | 2024-09-30 | 2024-10-18 | -27.13% |
| JAZZ JAZZ PHARMACEUTICALS PLC | SHS USD | 53,611 | $5,972,798 | 0.01% | 2024-09-30 | 2024-10-18 | +108.55% | |
| OWL BLUE OWL CAPITAL INC | United States | COM CL A | 308,465 | $5,971,878 | 0.01% | 2024-09-30 | 2024-10-18 | -52.07% |
| NFG NATIONAL FUEL GAS CO | United States | COM | 97,691 | $5,921,067 | 0.01% | 2024-09-30 | 2024-10-18 | +27.27% |
| CNNE CANNAE HLDGS INC | United States | COM | 310,412 | $5,916,445 | 0.01% | 2024-09-30 | 2024-10-18 | -18.57% |
| CNX CNX RES CORP | United States | COM | 180,978 | $5,894,453 | 0.01% | 2024-09-30 | 2024-10-18 | -4.18% |
| UFPT UFP TECHNOLOGIES INC | United States | COM | 18,602 | $5,891,247 | 0.01% | 2024-09-30 | 2024-10-18 | -6.25% |
| WFRD WEATHERFORD INTL PLC | United States | ORD SHS | 69,238 | $5,879,680 | 0.01% | 2024-09-30 | 2024-10-18 | -5.31% |
| ELS EQUITY LIFESTYLE PPTYS INC | United States | COM | 82,378 | $5,876,824 | 0.01% | 2024-09-30 | 2024-10-18 | -17.70% |
| CMA COMERICA INC | United States | COM | 98,002 | $5,871,296 | 0.01% | 2024-09-30 | 2024-10-18 |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||