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 |
|---|---|---|---|---|---|
| 401 | GMGENERAL MTRS CO | 2,034,284 | $108.4B | 40.22% | |
| 402 | CIBRFIRST TR EXCHANGE TRADED FD | 1,699,492 | $107.8B | 40.02% | |
| 403 | CGXUCAPITAL GROUP INTL FOCUS EQT | 4,364,619 | $107.7B | 39.96% | |
| 404 | FRPTFRESHPET INC | 725,471 | $107.4B | 39.88% | |
| 405 | MNSTMONSTER BEVERAGE CORP NEW | 2,033,525 | $106.9B | 39.67% | |
| 406 | IJJISHARES TR | 853,539 | $106.7B | 39.58% | |
| 407 | IWYISHARES TR | 451,298 | $106.2B | 39.40% | |
| 408 | STZCONSTELLATION BRANDS INC | 478,582 | $105.8B | 39.25% | |
| 409 | RJFRAYMOND JAMES FINL INC | 680,492 | $105.7B | 39.23% | |
| 410 | VOEVANGUARD INDEX FDS | 652,771 | $105.6B | 39.19% | |
| 411 | NDAQNASDAQ INC | 1,364,388 | $105.5B | 39.15% | |
| 412 | NSCNORFOLK SOUTHN CORP | 448,336 | $105.2B | 39.05% | |
| 413 | HEIHEICO CORP NEW | 564,001 | $104.9B | 38.95% | |
| 414 | HDVISHARES TR | 931,562 | $104.6B | 38.81% | |
| 415 | BRBROADRIDGE FINL SOLUTIONS IN | 462,054 | $104.5B | 38.77% | |
| 416 | BIVVANGUARD BD INDEX FDS | 1,396,997 | $104.4B | 38.74% | |
| 417 | AMLPALPS ETF TR | 2,162,200 | $104.1B | 38.64% | |
| 418 | BSCQINVESCO EXCH TRD SLF IDX FD | 5,350,406 | $104.0B | 38.58% | |
| 419 | MMM3M CO | 803,994 | $103.8B | 38.52% | |
| 420 | METMETLIFE INC | 1,265,812 | $103.6B | 38.44% | Put |
| 421 | IGVISHARES TR | 1,029,269 | $103.1B | 38.24% | |
| 422 | FT2FIRST HORIZON CORPORATION | 5,087,710 | $102.5B | 38.03% | |
| 423 | DTDYNATRACE INC | 1,880,579 | $102.2B | 37.93% | |
| 424 | CHRWC H ROBINSON WORLDWIDE INC | 988,906 | $102.2B | 37.92% | |
| 425 | ADCAGREE RLTY CORP | 1,439,058 | $101.4B | 37.62% | |
| 426 | FASTFASTENAL CO | 1,407,070 | $101.2B | 37.55% | |
| 427 | ETRENTERGY CORP NEW | 1,333,851 | $101.1B | 37.53% | |
| 428 | T7DTRANSDIGM GROUP INC | 79,549 | $100.8B | 37.41% | |
| 429 | SPHQINVESCO EXCHANGE TRADED FD T | 1,502,266 | $100.7B | 37.37% | |
| 430 | VICIVICI PPTYS INC | 3,444,881 | $100.6B | 37.34% | Put |
| 431 | LQDISHARES TR | 933,726 | $99.8B | 37.02% | |
| 432 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,218,852 | $99.5B | 36.92% | |
| 433 | DFIVDIMENSIONAL ETF TRUST | 2,792,405 | $99.1B | 36.77% | |
| 434 | KVUEKENVUE INC | 4,633,553 | $98.9B | 36.71% | |
| 435 | MKLMARKEL GROUP INC | 57,202 | $98.7B | 36.65% | |
| 436 | DHID R HORTON INC | 706,054 | $98.7B | 36.64% | |
| 437 | VONVVANGUARD SCOTTSDALE FDS | 1,211,300 | $98.4B | 36.52% | |
| 438 | BSCSINVESCO EXCH TRD SLF IDX FD | 4,881,726 | $98.3B | 36.47% | |
| 439 | IWSISHARES TR | 755,279 | $97.7B | 36.25% | |
| 440 | IWNISHARES TR | 594,012 | $97.5B | 36.19% | |
| 441 | CNPCENTERPOINT ENERGY INC | 3,067,997 | $97.3B | 36.13% | |
| 442 | SYYSYSCO CORP | 1,269,657 | $97.1B | 36.03% | |
| 443 | SPDWSPDR INDEX SHS FDS | 2,836,155 | $96.8B | 35.92% | |
| 444 | TDIVFIRST TR EXCHANGE-TRADED FD | 1,228,466 | $96.4B | 35.77% | |
| 445 | CITCINTAS CORP | 526,997 | $96.3B | 35.73% | |
| 446 | EBAEBAY INC. | 1,553,098 | $96.2B | 35.71% | |
| 447 | VEEVVEEVA SYS INC | 455,222 | $95.7B | 35.52% | |
| 448 | MAAMID-AMER APT CMNTYS INC | 618,953 | $95.7B | 35.51% | |
| 449 | INDAISHARES TR | 1,816,143 | $95.6B | 35.48% | |
| 450 | VNOMUSDVIPER ENERGY INC | 1,946,305 | $95.5B | 35.44% | |
| 451 | 8CWCROWN CASTLE INC | 1,048,555 | $95.2B | 35.32% | |
| 452 | AIGAMERICAN INTL GROUP INC | 1,305,961 | $95.1B | 35.28% | |
| 453 | VGITVANGUARD SCOTTSDALE FDS | 1,638,481 | $95.0B | 35.27% | |
| 454 | BALLBALL CORP | 1,720,688 | $94.9B | 35.20% | |
| 455 | RYANRYAN SPECIALTY HOLDINGS INC | 1,472,629 | $94.5B | 35.06% | |
| 456 | BROSDUTCH BROS INC | 1,803,689 | $94.5B | 35.06% | |
| 457 | EFVISHARES TR | 1,797,839 | $94.3B | 35.01% | |
| 458 | CGCPCAPITAL GRP FIXED INCM ETF T | 4,209,477 | $93.5B | 34.68% | |
| 459 | QTECFIRST TR NASDAQ 100 TECH IND | 494,042 | $93.0B | 34.52% | |
| 460 | XMHQINVESCO EXCHANGE TRADED FD T | 940,775 | $92.6B | 34.38% | |
| 461 | GLWCORNING INC | 1,947,020 | $92.5B | 34.34% | |
| 462 | FLQMFRANKLIN TEMPLETON ETF TR | 1,701,147 | $92.4B | 34.29% | |
| 463 | LECOLINCOLN ELEC HLDGS INC | 491,369 | $92.1B | 34.19% | |
| 464 | DELLDELL TECHNOLOGIES INC | 798,868 | $92.1B | 34.17% | |
| 465 | OEFISHARES TR | 318,399 | $92.0B | 34.13% | |
| 466 | ENQENTEGRIS INC | 927,404 | $91.9B | 34.09% | |
| 467 | SHELSHELL PLC | 1,463,946 | $91.7B | 34.04% | |
| 468 | XPOXPO INC | 695,063 | $91.2B | 33.83% | |
| 469 | BKBANK NEW YORK MELLON CORP | 1,183,846 | $91.0B | 33.75% | |
| 470 | HOODROBINHOOD MKTS INC | 2,438,791 | $90.9B | 33.72% | |
| 471 | ISTBISHARES TR | 1,899,924 | $90.8B | 33.68% | |
| 472 | WELLWELLTOWER INC | 718,596 | $90.6B | 33.61% | |
| 473 | MDBMONGODB INC | 388,629 | $90.5B | 33.58% | |
| 474 | JGROJ P MORGAN EXCHANGE TRADED F | 1,114,886 | $90.3B | 33.53% | |
| 475 | WRBBERKLEY W R CORP | 1,532,660 | $89.7B | 33.29% | |
| 476 | PJTPJT PARTNERS INC | 565,184 | $89.2B | 33.10% | |
| 477 | ELVELEVANCE HEALTH INC | 240,938 | $88.9B | 32.99% | |
| 478 | NVSNNOVARTIS AG | 907,812 | $88.3B | 32.78% | |
| 479 | AXSAXIS CAP HLDGS LTD | 994,978 | $88.2B | 32.72% | |
| 480 | BPBP PLC | 2,946,579 | $87.1B | 32.32% | |
| 481 | NTNXNUTANIX INC | 1,419,161 | $86.8B | 32.22% | |
| 482 | AONAON PLC | 240,659 | $86.4B | 32.08% | |
| 483 | CSXCSX CORP | 2,663,729 | $86.0B | 31.90% | |
| 484 | BJBJS WHSL CLUB HLDGS INC | 957,476 | $85.6B | 31.75% | |
| 485 | ABNBAIRBNB INC | 646,431 | $84.9B | 31.53% | |
| 486 | DFUSDIMENSIONAL ETF TRUST | 1,329,213 | $84.7B | 31.45% | |
| 487 | BCCCGLOBAL X FDS | 2,082,844 | $84.2B | 31.24% | |
| 488 | MGVVANGUARD WORLD FD | 673,711 | $84.2B | 31.23% | |
| 489 | CGCARLYLE GROUP INC | 1,659,412 | $83.8B | 31.09% | |
| 490 | XELXCEL ENERGY INC | 1,238,935 | $83.7B | 31.04% | |
| 491 | DRSKETF SER SOLUTIONS | 3,044,241 | $83.5B | 30.99% | |
| 492 | BNBROOKFIELD CORP | 1,441,167 | $82.8B | 30.73% | |
| 493 | PPGPPG INDS INC | 687,071 | $82.1B | 30.46% | |
| 494 | BONDPIMCO ETF TR | 906,294 | $81.9B | 30.41% | |
| 495 | GISGENERAL MLS INC | 1,270,098 | $81.0B | 30.06% | |
| 496 | HSYHERSHEY CO | 478,170 | $81.0B | 30.05% | |
| 497 | SPTLSPDR SER TR | 3,073,072 | $80.5B | 29.87% | |
| 498 | PDPINVESCO EXCHANGE TRADED FD T | 747,904 | $80.5B | 29.87% | |
| 499 | ZWSZURN ELKAY WATER SOLNS CORP | 2,157,016 | $80.5B | 29.86% | |
| 500 | MGKVANGUARD WORLD FD | 232,633 | $79.9B | 29.65% |