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 |
|---|---|---|---|---|---|
| 201 | ADBEADOBE INC | 548,320 | $243.8B | 90.49% | |
| 202 | WABWABTEC | 1,282,027 | $243.1B | 90.20% | |
| 203 | WCNWASTE CONNECTIONS INC | 1,401,224 | $240.4B | 89.22% | |
| 204 | IWRISHARES TR | 2,689,606 | $237.8B | 88.24% | |
| 205 | VSTVISTRA CORP | 1,722,209 | $237.4B | 88.12% | |
| 206 | CRWDCROWDSTRIKE HLDGS INC | 693,755 | $237.4B | 88.09% | |
| 207 | CASYCASEYS GEN STORES INC | 596,876 | $236.5B | 87.77% | |
| 208 | IQVIQVIA HLDGS INC | 1,201,566 | $236.1B | 87.63% | |
| 209 | FDXFEDEX CORP | 831,863 | $234.0B | 86.85% | |
| 210 | COPCONOCOPHILLIPS | 2,348,079 | $232.9B | 86.42% | |
| 211 | TTDTHE TRADE DESK INC | 1,970,305 | $231.6B | 85.94% | |
| 212 | BABOEING CO | 1,304,771 | $230.9B | 85.71% | |
| 213 | SHWSHERWIN WILLIAMS CO | 679,046 | $230.8B | 85.66% | |
| 214 | SHOPSHOPIFY INC | 2,143,837 | $228.0B | 84.60% | |
| 215 | STESTERIS PLC | 1,089,642 | $224.0B | 83.13% | |
| 216 | NOBLPROSHARES TR | 2,242,645 | $223.3B | 82.85% | |
| 217 | AEPAMERICAN ELEC PWR CO INC | 2,395,993 | $221.0B | 82.01% | |
| 218 | GEVGE VERNOVA INC | 666,363 | $219.2B | 81.34% | |
| 219 | KKRKKR & CO INC | 1,480,076 | $218.9B | 81.24% | |
| 220 | SGOVISHARES TR | 2,138,579 | $214.5B | 79.62% | |
| 221 | BSVVANGUARD BD INDEX FDS | 2,767,791 | $213.9B | 79.37% | |
| 222 | EWEDWARDS LIFESCIENCES CORP | 2,888,608 | $213.8B | 79.36% | |
| 223 | DC4DEXCOM INC | 2,723,969 | $211.8B | 78.62% | |
| 224 | ORLYOREILLY AUTOMOTIVE INC | 175,619 | $208.2B | 77.28% | |
| 225 | GILDGILEAD SCIENCES INC | 2,244,670 | $207.3B | 76.95% | |
| 226 | MRSHMARSH & MCLENNAN COS INC | 975,841 | $207.3B | 76.92% | |
| 227 | ITWILLINOIS TOOL WKS INC | 804,342 | $203.9B | 75.69% | |
| 228 | PWRQUANTA SVCS INC | 642,520 | $203.1B | 75.36% | |
| 229 | VMBSVANGUARD SCOTTSDALE FDS | 4,409,990 | $199.9B | 74.20% | |
| 230 | EPDENTERPRISE PRODS PARTNERS L | 6,373,216 | $199.8B | 74.16% | Put |
| 231 | FICOFAIR ISAAC CORP | 100,175 | $199.4B | 74.02% | |
| 232 | SNPSSYNOPSYS INC | 410,137 | $199.1B | 73.88% | |
| 233 | DDOGDATADOG INC | 1,388,709 | $198.4B | 73.64% | |
| 234 | TRVCCITIGROUP INC | 2,816,176 | $198.2B | 73.57% | |
| 235 | TFCTRUIST FINL CORP | 4,565,487 | $198.1B | 73.50% | |
| 236 | GDGENERAL DYNAMICS CORP | 748,559 | $197.2B | 73.20% | |
| 237 | ZTSZOETIS INC | 1,206,966 | $196.7B | 72.98% | |
| 238 | FBNDFIDELITY MERRIMACK STR TR | 4,378,019 | $196.4B | 72.90% | |
| 239 | MLMMARTIN MARIETTA MATLS INC | 380,202 | $196.4B | 72.88% | |
| 240 | IWBISHARES TR | 609,068 | $196.2B | 72.82% | |
| 241 | DONSPDR DOW JONES INDL AVERAGE | 458,869 | $195.2B | 72.46% | |
| 242 | VBRVANGUARD INDEX FDS | 982,869 | $194.8B | 72.29% | |
| 243 | UBERUBER TECHNOLOGIES INC | 3,227,732 | $194.7B | 72.26% | |
| 244 | WDAYWORKDAY INC | 754,482 | $194.7B | 72.25% | |
| 245 | GEGE AEROSPACE | 1,164,388 | $194.2B | 72.07% | |
| 246 | AMTAMERICAN TOWER CORP NEW | 1,053,632 | $193.2B | 71.72% | |
| 247 | BSXBOSTON SCIENTIFIC CORP | 2,135,915 | $190.8B | 70.80% | |
| 248 | VRTXVERTEX PHARMACEUTICALS INC | 471,906 | $190.0B | 70.53% | |
| 249 | VVVANGUARD INDEX FDS | 704,212 | $189.9B | 70.48% | |
| 250 | SCHWSCHWAB CHARLES CORP | 2,564,401 | $189.8B | 70.43% | |
| 251 | AZOAUTOZONE INC | 59,176 | $189.5B | 70.32% | |
| 252 | WECWEC ENERGY GROUP INC | 2,008,493 | $188.9B | 70.10% | |
| 253 | CMICUMMINS INC | 536,668 | $187.1B | 69.43% | |
| 254 | DECKDECKERS OUTDOOR CORP | 913,147 | $185.5B | 68.82% | |
| 255 | MSCIMSCI INC | 308,334 | $185.0B | 68.66% | |
| 256 | RSGREPUBLIC SVCS INC | 918,714 | $184.8B | 68.59% | |
| 257 | USBUS BANCORP DEL | 3,862,278 | $184.7B | 68.56% | |
| 258 | PAYXPAYCHEX INC | 1,313,768 | $184.2B | 68.37% | |
| 259 | IUSBISHARES TR | 4,070,347 | $184.0B | 68.28% | |
| 260 | AMATAPPLIED MATLS INC | 1,125,023 | $183.0B | 67.90% | |
| 261 | OKEONEOK INC NEW | 1,819,665 | $182.7B | 67.80% | |
| 262 | BDXBECTON DICKINSON & CO | 799,042 | $181.3B | 67.28% | |
| 263 | ENBENBRIDGE INC | 4,264,463 | $180.9B | 67.15% | |
| 264 | IUSGISHARES TR | 1,270,791 | $177.1B | 65.72% | |
| 265 | ULUNILEVER PLC | 3,118,273 | $176.8B | 65.62% | |
| 266 | WSOWATSCO INC | 371,724 | $176.2B | 65.37% | |
| 267 | ACIOETF SER SOLUTIONS | 4,371,008 | $175.9B | 65.28% | |
| 268 | PHPARKER-HANNIFIN CORP | 276,306 | $175.7B | 65.22% | |
| 269 | SPGPINVESCO EXCHANGE TRADED FD T | 1,673,808 | $175.5B | 65.15% | |
| 270 | ASMLASML HOLDING N V | 252,867 | $175.3B | 65.04% | |
| 271 | JEPQJ P MORGAN EXCHANGE TRADED F | 3,098,168 | $174.7B | 64.82% | |
| 272 | JPSTJ P MORGAN EXCHANGE TRADED F | 3,452,138 | $173.9B | 64.53% | |
| 273 | ROSTROSS STORES INC | 1,145,828 | $173.3B | 64.33% | |
| 274 | BAHBOOZ ALLEN HAMILTON HLDG COR | 1,344,640 | $173.1B | 64.22% | |
| 275 | CDNSCADENCE DESIGN SYSTEM INC | 572,424 | $172.0B | 63.83% | |
| 276 | NOCNORTHROP GRUMMAN CORP | 365,615 | $171.6B | 63.68% | |
| 277 | EOGEOG RES INC | 1,396,585 | $171.2B | 63.53% | |
| 278 | CGUSCAPITAL GROUP CORE EQUITY ET | 4,848,071 | $169.5B | 62.92% | |
| 279 | PSXPHILLIPS 66 | 1,481,523 | $168.8B | 62.64% | |
| 280 | ITGARTNER INC | 341,561 | $165.5B | 61.41% | |
| 281 | IEIISHARES TR | 1,431,550 | $165.4B | 61.39% | |
| 282 | MARMARRIOTT INTL INC NEW | 592,105 | $165.2B | 61.29% | |
| 283 | URIUNITED RENTALS INC | 233,509 | $164.5B | 61.05% | |
| 284 | IJKISHARES TR | 1,801,098 | $163.8B | 60.78% | |
| 285 | AFLAFLAC INC | 1,579,744 | $163.4B | 60.64% | |
| 286 | AJGGALLAGHER ARTHUR J & CO | 574,552 | $163.1B | 60.52% | |
| 287 | CTVACORTEVA INC | 2,827,462 | $161.1B | 59.77% | |
| 288 | TERTERADYNE INC | 1,271,337 | $160.1B | 59.41% | |
| 289 | BKNGBOOKING HOLDINGS INC | 32,202 | $160.0B | 59.38% | |
| 290 | TYLTYLER TECHNOLOGIES INC | 277,378 | $159.9B | 59.36% | |
| 291 | IWOISHARES TR | 553,656 | $159.4B | 59.14% | |
| 292 | FIXDFIRST TR EXCHNG TRADED FD VI | 3,683,622 | $158.3B | 58.74% | |
| 293 | AZNASTRAZENECA PLC | 2,411,756 | $158.0B | 58.64% | |
| 294 | KMIKINDER MORGAN INC DEL | 5,759,271 | $157.8B | 58.56% | |
| 295 | VXUSVANGUARD STAR FDS | 2,673,223 | $157.5B | 58.46% | |
| 296 | FAIFIRST TR EXCHANGE-TRADED FD | 2,662,714 | $157.3B | 58.36% | |
| 297 | HUBSHUBSPOT INC | 225,353 | $157.0B | 58.27% | |
| 298 | PULSPGIM ETF TR | 3,162,246 | $156.7B | 58.15% | |
| 299 | NKENIKE INC | 2,067,374 | $156.4B | 58.06% | |
| 300 | AQLTISHARES TR | 1,190,665 | $156.3B | 58.01% |