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 |
|---|---|---|---|---|---|
| 301 | TTENTOTALENERGIES SE | 2,863,196 | $156.0B | 57.91% | |
| 302 | APOAPOLLO GLOBAL MGMT INC | 940,754 | $155.4B | 57.66% | |
| 303 | FTSMFIRST TR EXCHANGE-TRADED FD | 2,592,129 | $154.9B | 57.50% | |
| 304 | DVNDEVON ENERGY CORP NEW | 4,710,360 | $154.2B | 57.21% | |
| 305 | XFEBFIRST TR EXCH TRADED FD III | 8,567,404 | $151.6B | 56.28% | |
| 306 | SAPSAP SE | 611,947 | $150.7B | 55.92% | |
| 307 | EMNEASTMAN CHEM CO | 1,648,460 | $150.5B | 55.87% | |
| 308 | HBANHUNTINGTON BANCSHARES INC | 9,246,713 | $150.4B | 55.83% | |
| 309 | MCOMOODYS CORP | 317,671 | $150.4B | 55.81% | |
| 310 | TRGPTARGA RES CORP | 842,419 | $150.4B | 55.81% | |
| 311 | TCAFT ROWE PRICE ETF INC | 4,514,984 | $150.2B | 55.75% | |
| 312 | LMBSFIRST TR EXCHANGE-TRADED FD | 3,066,856 | $149.3B | 55.39% | |
| 313 | SNASNAP ON INC | 438,435 | $148.8B | 55.24% | |
| 314 | ROPROPER TECHNOLOGIES INC | 284,833 | $148.1B | 54.95% | |
| 315 | PPLPPL CORP | 4,543,433 | $147.5B | 54.73% | |
| 316 | KNGFIRST TR EXCHANGE-TRADED FD | 2,932,418 | $147.2B | 54.64% | |
| 317 | PTCPTC INC | 797,909 | $146.7B | 54.45% | |
| 318 | NTRANATERA INC | 924,943 | $146.4B | 54.34% | |
| 319 | DASHDOORDASH INC | 870,904 | $146.1B | 54.22% | |
| 320 | SMHVANECK ETF TRUST | 596,212 | $144.4B | 53.58% | |
| 321 | HLIHOULIHAN LOKEY INC | 826,666 | $143.6B | 53.28% | |
| 322 | HYMBSPDR SER TR | 5,593,808 | $143.1B | 53.10% | |
| 323 | JCPBJ P MORGAN EXCHANGE TRADED F | 3,104,816 | $143.0B | 53.08% | |
| 324 | KLACKLA CORP | 225,703 | $142.2B | 52.78% | |
| 325 | MPWRMONOLITHIC PWR SYS INC | 237,950 | $140.8B | 52.25% | |
| 326 | IGSBISHARES TR | 2,713,317 | $140.3B | 52.06% | |
| 327 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 362,590 | $140.0B | 51.97% | |
| 328 | ARANTERO RESOURCES CORP | 3,994,877 | $140.0B | 51.96% | |
| 329 | DYNFBLACKROCK ETF TRUST | 2,710,967 | $138.9B | 51.56% | |
| 330 | TRVTRAVELERS COMPANIES INC | 575,446 | $138.6B | 51.44% | |
| 331 | AIRRFIRST TR EXCHANGE-TRADED FD | 1,790,503 | $137.9B | 51.19% | |
| 332 | MOALTRIA GROUP INC | 2,630,246 | $137.5B | 51.04% | |
| 333 | SNYSANOFI | 2,818,429 | $135.9B | 50.45% | |
| 334 | MUMICRON TECHNOLOGY INC | 1,614,360 | $135.9B | 50.42% | |
| 335 | PYPLPAYPAL HLDGS INC | 1,588,013 | $135.5B | 50.30% | |
| 336 | FCXFREEPORT-MCMORAN INC | 3,558,718 | $135.5B | 50.27% | Put |
| 337 | VGSHVANGUARD SCOTTSDALE FDS | 2,325,885 | $135.3B | 50.22% | |
| 338 | CPAYCORPAY INC | 398,766 | $135.0B | 50.08% | |
| 339 | VXFVANGUARD INDEX FDS | 699,253 | $132.8B | 49.30% | |
| 340 | JKHYHENRY JACK & ASSOC INC | 757,655 | $132.8B | 49.29% | |
| 341 | VLOVALERO ENERGY CORP | 1,080,585 | $132.5B | 49.16% | |
| 342 | CLCOLGATE PALMOLIVE CO | 1,456,436 | $132.4B | 49.14% | |
| 343 | GSLCGOLDMAN SACHS ETF TR | 1,136,846 | $130.9B | 48.59% | |
| 344 | IUSVISHARES TR | 1,413,157 | $130.8B | 48.56% | |
| 345 | LNGCHENIERE ENERGY INC | 608,608 | $130.8B | 48.53% | |
| 346 | VBKVANGUARD INDEX FDS | 466,559 | $130.7B | 48.49% | |
| 347 | VFHVANGUARD WORLD FD | 1,105,688 | $130.5B | 48.45% | |
| 348 | PTLCPACER FDS TR | 2,438,771 | $130.3B | 48.37% | |
| 349 | JMBSJANUS DETROIT STR TR | 2,949,571 | $130.3B | 48.36% | |
| 350 | EMBISHARES TR | 1,453,121 | $129.4B | 48.02% | |
| 351 | DKNGDRAFTKINGS INC NEW | 3,471,972 | $129.2B | 47.93% | |
| 352 | BRK-BBERKSHIRE HATHAWAY INC DEL | 189 | $128.7B | 47.76% | |
| 353 | MCKMCKESSON CORP | 224,817 | $128.1B | 47.55% | |
| 354 | KMBKIMBERLY-CLARK CORP | 972,495 | $127.4B | 47.29% | |
| 355 | FDLFIRST TR MORNINGSTAR DIVID L | 3,162,621 | $127.3B | 47.25% | |
| 356 | IWPISHARES TR | 996,522 | $126.3B | 46.88% | |
| 357 | IAIISHARES TR | 872,148 | $125.7B | 46.64% | |
| 358 | FQIDIGITAL RLTY TR INC | 706,799 | $125.3B | 46.51% | |
| 359 | SNOWSNOWFLAKE INC | 805,860 | $124.4B | 46.18% | |
| 360 | VNQVANGUARD INDEX FDS | 1,393,858 | $124.2B | 46.08% | |
| 361 | DEODIAGEO PLC | 974,530 | $123.9B | 45.98% | |
| 362 | SHVISHARES TR | 1,123,405 | $123.7B | 45.91% | |
| 363 | SRESEMPRA | 1,409,185 | $123.6B | 45.88% | |
| 364 | DFACDIMENSIONAL ETF TRUST | 3,533,067 | $122.2B | 45.35% | |
| 365 | VHTVANGUARD WORLD FD | 481,694 | $122.2B | 45.35% | |
| 366 | VTVANGUARD INTL EQUITY INDEX F | 1,038,921 | $122.1B | 45.30% | |
| 367 | JHMMJOHN HANCOCK EXCHANGE TRADED | 2,017,562 | $120.5B | 44.72% | |
| 368 | IBKRINTERACTIVE BROKERS GROUP IN | 679,495 | $120.0B | 44.55% | |
| 369 | IGIBISHARES TR | 2,321,404 | $119.6B | 44.38% | |
| 370 | ETENERGY TRANSFER L P | 6,091,103 | $119.3B | 44.28% | Put |
| 371 | QQEWFIRST TR NAS100 EQ WEIGHTED | 953,589 | $119.2B | 44.22% | |
| 372 | HLTHILTON WORLDWIDE HLDGS INC | 480,373 | $118.7B | 44.06% | |
| 373 | MUBISHARES TR | 1,109,733 | $118.2B | 43.88% | |
| 374 | XLUSELECT SECTOR SPDR TR | 1,558,305 | $117.9B | 43.77% | |
| 375 | FOURSHIFT4 PMTS INC | 1,128,003 | $117.1B | 43.44% | |
| 376 | POOLPOOL CORP | 342,680 | $116.8B | 43.36% | |
| 377 | ADSKAUTODESK INC | 395,264 | $116.8B | 43.36% | |
| 378 | EGPEASTGROUP PPTYS INC | 727,500 | $116.8B | 43.33% | |
| 379 | CVSCVS HEALTH CORP | 2,584,830 | $116.0B | 43.06% | |
| 380 | CNMCORE & MAIN INC | 2,269,798 | $115.6B | 42.88% | |
| 381 | MBBISHARES TR | 1,258,409 | $115.4B | 42.82% | |
| 382 | WINGWINGSTOP INC | 405,704 | $115.3B | 42.79% | |
| 383 | NBIXNEUROCRINE BIOSCIENCES INC | 843,902 | $115.2B | 42.75% | |
| 384 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 625,451 | $115.1B | 42.73% | |
| 385 | COFCAPITAL ONE FINL CORP | 645,420 | $115.1B | 42.71% | |
| 386 | ODFLOLD DOMINION FREIGHT LINE IN | 648,804 | $114.4B | 42.47% | |
| 387 | EQTEQT CORP | 2,470,700 | $113.9B | 42.28% | |
| 388 | EFXEQUIFAX INC | 446,913 | $113.9B | 42.27% | |
| 389 | FDNFIRST TR EXCHANGE-TRADED FD | 467,723 | $113.7B | 42.21% | |
| 390 | PRPERMIAN RESOURCES CORP | 7,870,319 | $113.1B | 41.98% | Call |
| 391 | COINCOINBASE GLOBAL INC | 455,495 | $113.1B | 41.97% | |
| 392 | XLGINVESCO EXCHANGE TRADED FD T | 2,253,626 | $112.6B | 41.78% | |
| 393 | ATOATMOS ENERGY CORP | 804,209 | $112.0B | 41.57% | |
| 394 | VRSKVERISK ANALYTICS INC | 399,716 | $110.1B | 40.86% | |
| 395 | AVUVAMERICAN CENTY ETF TR | 1,134,550 | $109.5B | 40.64% | |
| 396 | APHAMPHENOL CORP NEW | 1,573,451 | $109.3B | 40.55% | |
| 397 | LIILENNOX INTL INC | 178,615 | $108.8B | 40.39% | |
| 398 | IDEVISHARES TR | 1,686,974 | $108.8B | 40.36% | |
| 399 | A4SAMERIPRISE FINL INC | 204,008 | $108.6B | 40.31% | |
| 400 | CARRCARRIER GLOBAL CORPORATION | 1,588,527 | $108.4B | 40.24% |