RAYMOND JAMES FINANCIAL INC Q4 2024 Filing
Filed February 6, 2025
Portfolio Value
$269.5B
Holdings
4,673
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (4,673 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWMISHARES TR | 2,115,290 | $467.4B | 173.45% | Put |
| 102 | RTXRTX CORPORATION | 3,973,689 | $459.8B | 170.63% | Put |
| 103 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,316,707 | $457.5B | 169.80% | Put |
| 104 | XLYSELECT SECTOR SPDR TR | 2,037,421 | $457.1B | 169.64% | |
| 105 | IVWISHARES TR | 4,499,950 | $456.9B | 169.56% | |
| 106 | TMUST-MOBILE US INC | 2,051,017 | $452.7B | 168.01% | |
| 107 | FISFIDELITY NATL INFORMATION SV | 5,589,431 | $451.5B | 167.54% | |
| 108 | GQ9SPDR GOLD TR | 1,858,958 | $450.1B | 167.04% | |
| 109 | BNDVANGUARD BD INDEX FDS | 6,109,590 | $439.3B | 163.05% | |
| 110 | HONHONEYWELL INTL INC | 1,929,196 | $435.8B | 161.73% | |
| 111 | XLCSELECT SECTOR SPDR TR | 4,417,432 | $427.7B | 158.71% | |
| 112 | PGRPROGRESSIVE CORP | 1,704,504 | $408.4B | 151.57% | |
| 113 | ICEINTERCONTINENTAL EXCHANGE IN | 2,729,539 | $406.7B | 150.94% | |
| 114 | NVONOVO-NORDISK A S | 4,707,166 | $404.9B | 150.27% | |
| 115 | SCHGSCHWAB STRATEGIC TR | 14,489,666 | $403.8B | 149.87% | |
| 116 | AMGNAMGEN INC | 1,542,023 | $401.9B | 149.16% | |
| 117 | LHXL3HARRIS TECHNOLOGIES INC | 1,895,130 | $398.5B | 147.89% | |
| 118 | SDYSPDR SER TR | 3,010,271 | $397.7B | 147.58% | |
| 119 | NOWSERVICENOW INC | 371,531 | $393.9B | 146.17% | |
| 120 | UPSUNITED PARCEL SERVICE INC | 3,121,966 | $393.7B | 146.10% | |
| 121 | DHRDANAHER CORPORATION | 1,704,085 | $391.2B | 145.17% | |
| 122 | SHYISHARES TR | 4,745,412 | $389.0B | 144.37% | |
| 123 | PANWPALO ALTO NETWORKS INC | 2,133,190 | $388.2B | 144.05% | |
| 124 | SDVYFIRST TR EXCHANGE-TRADED FD | 10,636,023 | $381.3B | 141.51% | |
| 125 | TMOTHERMO FISHER SCIENTIFIC INC | 726,412 | $377.9B | 140.25% | |
| 126 | AMDADVANCED MICRO DEVICES INC | 3,119,381 | $376.8B | 139.84% | Put |
| 127 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,452,702 | $376.2B | 139.62% | |
| 128 | QQQMINVESCO EXCH TRADED FD TR II | 1,779,793 | $374.6B | 139.00% | |
| 129 | MRVLMARVELL TECHNOLOGY INC | 3,321,833 | $366.9B | 136.16% | |
| 130 | DISDISNEY WALT CO | 3,216,441 | $358.2B | 132.92% | |
| 131 | CGGOCAPITAL GROUP GBL GROWTH EQT | 12,256,650 | $358.1B | 132.91% | |
| 132 | XLFISELECT SECTOR SPDR TR | 4,548,945 | $357.6B | 132.71% | |
| 133 | SYKSTRYKER CORPORATION | 981,513 | $353.4B | 131.15% | |
| 134 | CATCATERPILLAR INC | 973,730 | $353.2B | 131.09% | |
| 135 | ADPAUTOMATIC DATA PROCESSING IN | 1,171,530 | $342.9B | 127.27% | |
| 136 | VEUVANGUARD INTL EQUITY INDEX F | 5,948,359 | $341.5B | 126.73% | |
| 137 | WMWASTE MGMT INC DEL | 1,687,946 | $340.6B | 126.41% | |
| 138 | ARESARES MANAGEMENT CORPORATION | 1,897,179 | $335.9B | 124.64% | |
| 139 | QUALISHARES TR | 1,861,029 | $331.4B | 122.99% | |
| 140 | TSCOTRACTOR SUPPLY CO | 6,209,168 | $329.5B | 122.27% | |
| 141 | NXPINXP SEMICONDUCTORS N V | 1,583,600 | $329.2B | 122.15% | Put |
| 142 | EQIXEQUINIX INC | 348,819 | $328.9B | 122.06% | |
| 143 | MDYSPDR S&P MIDCAP 400 ETF TR | 576,599 | $328.4B | 121.88% | |
| 144 | LMTLOCKHEED MARTIN CORP | 668,653 | $324.9B | 120.59% | Put |
| 145 | DWDMORGAN STANLEY | 2,578,093 | $324.1B | 120.29% | |
| 146 | SPYGSPDR SER TR | 3,680,799 | $323.5B | 120.07% | |
| 147 | VCITVANGUARD SCOTTSDALE FDS | 4,028,526 | $323.4B | 120.01% | |
| 148 | ABGCENCORA INC | 1,435,196 | $322.5B | 119.67% | |
| 149 | JEPIJ P MORGAN EXCHANGE TRADED F | 5,602,309 | $322.3B | 119.61% | |
| 150 | BXBLACKSTONE INC | 1,834,226 | $316.3B | 117.37% | |
| 151 | SOSOUTHERN CO | 3,830,059 | $315.3B | 117.01% | |
| 152 | CMGCHIPOTLE MEXICAN GRILL INC | 5,227,543 | $315.2B | 116.98% | |
| 153 | LOWLOWES COS INC | 1,274,046 | $314.4B | 116.69% | |
| 154 | CITHE CIGNA GROUP | 1,136,780 | $313.9B | 116.50% | |
| 155 | ISRGINTUITIVE SURGICAL INC | 601,136 | $313.8B | 116.44% | |
| 156 | IVEISHARES TR | 1,630,728 | $311.3B | 115.52% | |
| 157 | LINLINDE PLC | 736,260 | $308.3B | 114.40% | |
| 158 | VONGVANGUARD SCOTTSDALE FDS | 2,972,904 | $307.1B | 113.97% | |
| 159 | PLTRPALANTIR TECHNOLOGIES INC | 4,039,784 | $305.5B | 113.39% | Put |
| 160 | JAAAJANUS DETROIT STR TR | 6,016,978 | $305.1B | 113.24% | |
| 161 | AXONAXON ENTERPRISE INC | 512,152 | $304.4B | 112.96% | |
| 162 | ITOTISHARES TR | 2,347,921 | $302.0B | 112.07% | |
| 163 | INTUINTUIT | 478,685 | $300.9B | 111.65% | |
| 164 | FANGDIAMONDBACK ENERGY INC | 1,820,959 | $298.3B | 110.71% | |
| 165 | EMREMERSON ELEC CO | 2,404,161 | $297.9B | 110.57% | |
| 166 | DYHTARGET CORP | 2,197,974 | $297.1B | 110.27% | |
| 167 | DEDEERE & CO | 699,156 | $296.2B | 109.94% | |
| 168 | LPLALPL FINL HLDGS INC | 906,501 | $296.0B | 109.84% | |
| 169 | TXNTEXAS INSTRS INC | 1,576,798 | $295.7B | 109.73% | |
| 170 | HPEHEWLETT PACKARD ENTERPRISE C | 13,721,755 | $293.0B | 108.72% | |
| 171 | DGRWWISDOMTREE TR | 3,614,481 | $292.5B | 108.56% | |
| 172 | FVDFIRST TR VALUE LINE DIVID IN | 6,698,083 | $292.3B | 108.48% | |
| 173 | AXPAMERICAN EXPRESS CO | 984,133 | $292.1B | 108.40% | |
| 174 | BKRBAKER HUGHES COMPANY | 7,101,145 | $291.3B | 108.10% | |
| 175 | XLESELECT SECTOR SPDR TR | 3,355,535 | $287.4B | 106.67% | |
| 176 | USFRWISDOMTREE TR | 5,707,171 | $287.2B | 106.58% | |
| 177 | SBUXSTARBUCKS CORP | 3,115,433 | $284.3B | 105.50% | |
| 178 | SPYVSPDR SER TR | 5,503,158 | $281.4B | 104.44% | |
| 179 | WFCWELLS FARGO CO NEW | 3,989,418 | $280.2B | 103.99% | |
| 180 | DUKDUKE ENERGY CORP NEW | 2,560,361 | $275.9B | 102.37% | |
| 181 | PFEPFIZER INC | 10,354,105 | $274.7B | 101.94% | |
| 182 | VPLVANGUARD INTL EQUITY INDEX F | 3,801,035 | $270.0B | 100.21% | |
| 183 | SPYMSPDR SER TR | 3,914,160 | $269.8B | 100.14% | |
| 184 | VWOVANGUARD INTL EQUITY INDEX F | 6,089,470 | $268.2B | 99.53% | |
| 185 | GWWGRAINGER W W INC | 253,811 | $267.5B | 99.28% | |
| 186 | RBARB GLOBAL INC | 2,950,312 | $266.1B | 98.77% | |
| 187 | EFAISHARES TR | 3,422,165 | $258.7B | 96.03% | |
| 188 | VRTVERTIV HOLDINGS CO | 2,276,839 | $258.7B | 96.00% | Put |
| 189 | CGGRCAPITAL GROUP GROWTH ETF | 6,938,080 | $257.9B | 95.71% | |
| 190 | BMYBRISTOL-MYERS SQUIBB CO | 4,554,766 | $257.6B | 95.61% | |
| 191 | VCSHVANGUARD SCOTTSDALE FDS | 3,301,383 | $257.5B | 95.58% | |
| 192 | CALFPACER FDS TR | 5,848,174 | $257.4B | 95.52% | |
| 193 | MDLZMONDELEZ INTL INC | 4,299,884 | $256.8B | 95.31% | |
| 194 | XLISELECT SECTOR SPDR TR | 1,945,769 | $256.3B | 95.14% | Put |
| 195 | IYWISHARES TR | 1,605,731 | $256.1B | 95.06% | |
| 196 | PLDPROLOGIS INC. | 2,411,317 | $254.9B | 94.59% | |
| 197 | IAU*ISHARES GOLD TR | 5,086,790 | $251.9B | 93.47% | Put |
| 198 | BILSPDR SER TR | 2,716,541 | $248.4B | 92.18% | |
| 199 | RCLROYAL CARIBBEAN GROUP | 1,065,587 | $245.8B | 91.23% | |
| 200 | TLTISHARES TR | 2,807,291 | $245.2B | 90.99% | Put |