RAYMOND JAMES & ASSOCIATES current holdings: USA Other Stocks
RAYMOND JAMES & ASSOCIATES reported $1.04 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 149 positions, in its Form 13F for the quarter ended 2024-09-30; the largest are BLACKROCK INC, BERKSHIRE HATHAWAY INC DEL, ARISTA NETWORKS INC.
- BLACKROCK INC: Country of operation United States; Class COM; Shares 266,132; Value $252,695,188.
- BERKSHIRE HATHAWAY INC DEL: Country of operation United States; Class CL A; Shares 136; Value $94,000,480.
- ARISTA NETWORKS INC: Country of operation United States; Class COM; Shares 214,204; Value $82,215,772.
- ASPEN TECHNOLOGY INC: Country of operation United States; Class COM; Shares 281,961; Value $67,337,916.
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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| BLACKROCK INC CUSIP 09247X101 | United States | COM | 266,132 | $252,695,188 | 2024-09-30 | 2024-10-18 |
| BERKSHIRE HATHAWAY INC DEL CUSIP 084670108 | United States | CL A | 136 | $94,000,480 | 2024-09-30 | 2024-10-18 |
| ARISTA NETWORKS INC CUSIP 040413106 | United States | COM | 214,204 | $82,215,772 | 2024-09-30 | 2024-10-18 |
| ASPEN TECHNOLOGY INC CUSIP 29109X106 | United States | COM | 281,961 | $67,337,916 | 2024-09-30 | 2024-10-18 |
| LAM RESEARCH CORP CUSIP 512807108 | United States | COM | 75,321 | $61,468,296 | 2024-09-30 | 2024-10-18 |
| APTIV PLC CUSIP G6095L109 | SHS | 536,365 | $38,623,620 | 2024-09-30 | 2024-10-18 | |
| BARRICK GOLD CORP CUSIP 067901108 | COM | 1,787,491 | $35,553,199 | 2024-09-30 | 2024-10-18 | |
| AMCOR PLC CUSIP G0250X107 | ORD | 2,481,193 | $28,111,885 | 2024-09-30 | 2024-10-18 | |
| PRIMO WATER CORPORATION CUSIP 74167P108 | COM | 966,825 | $24,412,312 | 2024-09-30 | 2024-10-18 | |
| DUPONT DE NEMOURS INC CUSIP 26614N102 | United States | COM | 244,847 | $21,818,311 | 2024-09-30 | 2024-10-18 |
| DISCOVER FINL SVCS CUSIP 254709108 | United States | COM | 149,361 | $20,953,852 | 2024-09-30 | 2024-10-18 |
| PINNACLE FINL PARTNERS INC CUSIP 72346Q104 | United States | COM | 208,850 | $20,460,997 | 2024-09-30 | 2024-10-18 |
| BERRY GLOBAL GROUP INC CUSIP 08579W103 | United States | COM | 261,538 | $17,779,343 | 2024-09-30 | 2024-10-18 |
| DUN & BRADSTREET HLDGS INC CUSIP 26484T106 | United States | COM | 1,542,456 | $17,753,627 | 2024-09-30 | 2024-10-18 |
| STERICYCLE INC CUSIP 858912108 | United States | COM | 250,052 | $15,253,172 | 2024-09-30 | 2024-10-18 |
| SEABRIDGE GOLD INC CUSIP 811916105 | COM | 866,186 | $14,543,263 | 2024-09-30 | 2024-10-18 | |
| HESS CORP CUSIP 42809H107 | United States | COM | 98,429 | $13,366,583 | 2024-09-30 | 2024-10-18 |
| SUPER MICRO COMPUTER INC CUSIP 86800U104 | United States | COM | 28,999 | $12,075,184 | 2024-09-30 | 2024-10-18 |
| MARATHON OIL CORP CUSIP 565849106 | United States | COM | 451,443 | $12,021,937 | 2024-09-30 | 2024-10-18 |
| SUMMIT MATLS INC CUSIP 86614U100 | United States | CL A | 298,733 | $11,659,540 | 2024-09-30 | 2024-10-18 |
| INTRA-CELLULAR THERAPIES INC CUSIP 46116X101 | United States | COM | 158,852 | $11,623,184 | 2024-09-30 | 2024-10-18 |
| ALTAIR ENGR INC CUSIP 021369103 | United States | COM CL A | 120,485 | $11,507,504 | 2024-09-30 | 2024-10-18 |
| BROOKFIELD INFRASTRUCTURE CO CUSIP 11275Q107 | COM SB VTG SHS A | 239,247 | $10,390,489 | 2024-09-30 | 2024-10-18 | |
| QIAGEN NV CUSIP N72482149 | SHS NEW | 198,739 | $9,056,519 | 2024-09-30 | 2024-10-18 | |
| GATES INDL CORP PLC CUSIP G39108108 | ORD SHS | 506,228 | $8,884,296 | 2024-09-30 | 2024-10-18 | |
| AIR TRANSPORT SERVICES GRP I CUSIP 00922R105 | United States | COM | 436,337 | $7,064,290 | 2024-09-30 | 2024-10-18 |
| CHAMPIONX CORPORATION CUSIP 15872M104 | United States | COM | 225,285 | $6,792,334 | 2024-09-30 | 2024-10-18 |
| VIPER ENERGY INC CUSIP 927959106 | United States | CL A | 145,693 | $6,572,220 | 2024-09-30 | 2024-10-18 |
| AZEK CO INC CUSIP 05478C105 | United States | CL A | 129,371 | $6,054,560 | 2024-09-30 | 2024-10-18 |
| WALGREENS BOOTS ALLIANCE INC CUSIP 931427108 | United States | COM | 603,291 | $5,405,490 | 2024-09-30 | 2024-10-18 |
| JUNIPER NETWORKS INC CUSIP 48203R104 | United States | COM | 138,639 | $5,404,163 | 2024-09-30 | 2024-10-18 |
| PATTERSON COS INC CUSIP 703395103 | United States | COM | 244,748 | $5,345,297 | 2024-09-30 | 2024-10-18 |
| BEACON ROOFING SUPPLY INC CUSIP 073685109 | United States | COM | 54,462 | $4,707,141 | 2024-09-30 | 2024-10-18 |
| PAYCOR HCM INC CUSIP 70435P102 | United States | COM | 328,827 | $4,666,040 | 2024-09-30 | 2024-10-18 |
| ALIGHT INC CUSIP 01626W101 | United States | COM CL A | 575,755 | $4,260,581 | 2024-09-30 | 2024-10-18 |
| PARAMOUNT GLOBAL CUSIP 92556H206 | United States | CLASS B COM | 373,867 | $3,970,468 | 2024-09-30 | 2024-10-18 |
| ANSYS INC CUSIP 03662Q105 | United States | COM | 10,822 | $3,448,209 | 2024-09-30 | 2024-10-18 |
| LESLIES INC CUSIP 527064109 | United States | COM | 1,038,091 | $3,280,364 | 2024-09-30 | 2024-10-18 |
| ATLANTICA SUSTAINABLE INFR P CUSIP G0751N103 | SHS | 125,053 | $2,748,668 | 2024-09-30 | 2024-10-18 | |
| BROOKFIELD RENEWABLE CORP CUSIP 11284V105 | CL A SUB VTG | 83,750 | $2,735,278 | 2024-09-30 | 2024-10-18 | |
| SOUTHWESTERN ENERGY CO CUSIP 845467109 | United States | COM | 381,834 | $2,714,840 | 2024-09-30 | 2024-10-18 |
| OSISKO GOLD ROYALTIES LTD CUSIP 68827L101 | COM | 134,543 | $2,490,395 | 2024-09-30 | 2024-10-18 | |
| H & E EQUIPMENT SERVICES INC CUSIP 404030108 | United States | COM | 42,181 | $2,053,370 | 2024-09-30 | 2024-10-18 |
| SOURCE CAP INC CUSIP 836144105 | United States | COM | 44,909 | $1,999,562 | 2024-09-30 | 2024-10-18 |
| NORDSTROM INC CUSIP 655664100 | United States | COM | 88,775 | $1,996,550 | 2024-09-30 | 2024-10-18 |
| AMER SOFTWARE INC CUSIP 029683109 | United States | CL A | 169,429 | $1,895,909 | 2024-09-30 | 2024-10-18 |
| TECNOGLASS INC CUSIP G87264100 | ORD SHS | 27,310 | $1,875,115 | 2024-09-30 | 2024-10-18 | |
| SITIO ROYALTIES CORP CUSIP 82983N108 | United States | CLASS A COM | 85,664 | $1,785,246 | 2024-09-30 | 2024-10-18 |
| ENSTAR GROUP LIMITED CUSIP G3075P101 | SHS | 5,248 | $1,687,704 | 2024-09-30 | 2024-10-18 | |
| EVERI HLDGS INC CUSIP 30034T103 | United States | COM | 126,544 | $1,662,788 | 2024-09-30 | 2024-10-18 |
| BLACKROCK MUNICIPAL INCOME CUSIP 09253X102 | United States | COM | 127,223 | $1,600,460 | 2024-09-30 | 2024-10-18 |
| BLUEPRINT MEDICINES CORP CUSIP 09627Y109 | United States | COM | 16,898 | $1,563,065 | 2024-09-30 | 2024-10-18 |
| SMARTSHEET INC CUSIP 83200N103 | United States | COM CL A | 25,347 | $1,403,210 | 2024-09-30 | 2024-10-18 |
| HEARTLAND FINL USA INC CUSIP 42234Q102 | United States | COM | 22,437 | $1,272,198 | 2024-09-30 | 2024-10-18 |
| SILVERCREST METALS INC CUSIP 828363101 | COM | 120,824 | $1,117,622 | 2024-09-30 | 2024-10-18 | |
| UNITI GROUP INC CUSIP 91325V108 | United States | COM | 189,354 | $1,067,959 | 2024-09-30 | 2024-10-18 |
| INDEPENDENT BANK GROUP INC CUSIP 45384B106 | United States | COM | 17,835 | $1,028,366 | 2024-09-30 | 2024-10-18 |
| PERIMETER SOLUTIONS SA CUSIP L7579L106 | COMMON STOCK | 75,661 | $1,017,638 | 2024-09-30 | 2024-10-18 | |
| ZUORA INC CUSIP 98983V106 | United States | COM CL A | 112,351 | $968,465 | 2024-09-30 | 2024-10-18 |
| ARIS WATER SOLUTIONS INC CUSIP 04041L106 | United States | CLASS A COM | 50,323 | $848,949 | 2024-09-30 | 2024-10-18 |
| TEEKAY TANKERS LTD CUSIP Y8565N300 | CL A | 14,519 | $845,732 | 2024-09-30 | 2024-10-18 | |
| VIRTUS CONVERTIBLE & INCOME CUSIP 92838X102 | United States | COM | 241,005 | $843,517 | 2024-09-30 | 2024-10-18 |
| TRIUMPH GROUP INC NEW CUSIP 896818101 | United States | COM | 64,962 | $837,363 | 2024-09-30 | 2024-10-18 |
| MCCORMICK & CO INC CUSIP 579780107 | United States | COM VTG | 9,354 | $772,079 | 2024-09-30 | 2024-10-18 |
| VISTA OUTDOOR INC CUSIP 928377100 | United States | COM | 18,443 | $722,597 | 2024-09-30 | 2024-10-18 |
| MOOG INC CUSIP 615394301 | United States | CL B | 3,587 | $718,799 | 2024-09-30 | 2024-10-18 |
| OUTFRONT MEDIA INC CUSIP 69007J106 | United States | COM | 36,283 | $666,878 | 2024-09-30 | 2024-10-18 |
| BROOKLINE BANCORP INC DEL CUSIP 11373M107 | United States | COM | 65,475 | $660,643 | 2024-09-30 | 2024-10-18 |
| UNITED STATES STL CORP NEW CUSIP 912909108 | United States | COM | 18,626 | $658,057 | 2024-09-30 | 2024-10-18 |
| VECTOR GROUP LTD CUSIP 92240M108 | United States | COM | 43,757 | $652,859 | 2024-09-30 | 2024-10-18 |
| EXPRO GROUP HOLDINGS NV CUSIP N3144W105 | COM | 35,624 | $611,663 | 2024-09-30 | 2024-10-18 | |
| INARI MED INC CUSIP 45332Y109 | United States | COM | 14,771 | $609,155 | 2024-09-30 | 2024-10-18 |
| CUSHMAN WAKEFIELD PLC CUSIP G2717B108 | SHS | 44,639 | $608,430 | 2024-09-30 | 2024-10-18 | |
| ROCKET LAB USA INC CUSIP 773122106 | United States | COM | 60,545 | $589,103 | 2024-09-30 | 2024-10-18 |
| BNY MELLON ALCENTRA GLOBAL C CUSIP 05588N108 | United States | COM | 63,800 | $585,684 | 2024-09-30 | 2024-10-18 |
| TECHTARGET INC CUSIP 87874R100 | United States | COM | 23,307 | $569,856 | 2024-09-30 | 2024-10-18 |
| TE CONNECTIVITY LTD CUSIP H84989104 | SHS | 3,635 | $549,639 | 2024-09-30 | 2024-10-18 | |
| PLAYA HOTELS & RESORTS NV CUSIP N70544106 | SHS | 65,500 | $507,625 | 2024-09-30 | 2024-10-18 | |
| SPRINGWORKS THERAPEUTICS INC CUSIP 85205L107 | COM | 15,792 | $505,975 | 2024-09-30 | 2024-10-18 | |
| ARCADIUM LITHIUM PLC CUSIP G0508H110 | COM SHS | 168,417 | $479,988 | 2024-09-30 | 2024-10-18 | |
| PIONEER MUNICIPAL HIGH INCOM CUSIP 723763108 | United States | COM SHS | 47,796 | $458,837 | 2024-09-30 | 2024-10-18 |
| LONGBOARD PHARMACEUTICALS IN CUSIP 54300N103 | United States | COM | 12,200 | $406,626 | 2024-09-30 | 2024-10-18 |
| PIONEER MUNICIPAL HIGH INCOM CUSIP 723762100 | United States | COM | 45,619 | $403,275 | 2024-09-30 | 2024-10-18 |
| SANDY SPRING BANCORP INC CUSIP 800363103 | United States | COM | 12,458 | $390,818 | 2024-09-30 | 2024-10-18 |
| ADAMS RES & ENERGY INC CUSIP 006351308 | United States | COM NEW | 14,363 | $387,802 | 2024-09-30 | 2024-10-18 |
| PREMIER INC CUSIP 74051N102 | United States | CL A | 18,239 | $364,780 | 2024-09-30 | 2024-10-18 |
| PIONEER DIVERSIFIED HIGH INC CUSIP 723653101 | United States | COM | 28,860 | $354,980 | 2024-09-30 | 2024-10-18 |
| LIBERTY MEDIA CORP DEL CUSIP 531229748 | United States | COM LBTY LIV S A | 6,477 | $320,676 | 2024-09-30 | 2024-10-18 |
| WILLIAM PENN BANCORPORATION CUSIP 96927A105 | United States | COM | 26,162 | $320,485 | 2024-09-30 | 2024-10-18 |
| FORWARD AIR CORP CUSIP 349853101 | United States | COM | 8,670 | $306,918 | 2024-09-30 | 2024-10-18 |
| DIGIMARC CORP NEW CUSIP 25381B101 | United States | COM | 11,290 | $303,475 | 2024-09-30 | 2024-10-18 |
| CATALENT INC CUSIP 148806102 | United States | COM | 4,919 | $297,944 | 2024-09-30 | 2024-10-18 |
| TORTOISE PIPELINE & ENERGY F CUSIP 89148H207 | United States | COM | 6,195 | $261,428 | 2024-09-30 | 2024-10-18 |
| CONSOL ENERGY INC NEW CUSIP 20854L108 | United States | COM | 2,468 | $258,247 | 2024-09-30 | 2024-10-18 |
| FIRST BANCSHARES INC MS CUSIP 318916103 | United States | COM | 8,005 | $257,210 | 2024-09-30 | 2024-10-18 |
| ARCH RESOURCES INC CUSIP 03940R107 | United States | CL A | 1,726 | $238,464 | 2024-09-30 | 2024-10-18 |
| MILLER HOWARD HIGH INC EQTY CUSIP 600379101 | United States | COM SHS BEN IN | 19,486 | $237,535 | 2024-09-30 | 2024-10-18 |
| ENTERPRISE BANCORP INC MASS CUSIP 293668109 | United States | COM | 7,024 | $224,487 | 2024-09-30 | 2024-10-18 |
| QURATE RETAIL INC CUSIP 74915M100 | United States | COM SER A | 363,838 | $221,976 | 2024-09-30 | 2024-10-18 |
| AVANGRID INC CUSIP 05351W103 | United States | COM | 5,766 | $206,370 | 2024-09-30 | 2024-10-18 |
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