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 |
|---|---|---|---|---|---|
| 501 | CGNXCOGNEX CORP | 2,225,244 | $79.8B | 29.61% | |
| 502 | BFAMBRIGHT HORIZONS FAM SOL IN D | 717,892 | $79.6B | 29.53% | |
| 503 | OMCOMNICOM GROUP INC | 921,909 | $79.3B | 29.44% | |
| 504 | TBILRBB FD INC | 1,587,932 | $79.2B | 29.38% | |
| 505 | SPGSIMON PPTY GROUP INC NEW | 455,215 | $78.4B | 29.09% | |
| 506 | MEDPMEDPACE HLDGS INC | 235,211 | $78.1B | 29.00% | |
| 507 | VOTVANGUARD INDEX FDS | 307,541 | $78.0B | 28.96% | |
| 508 | EHCENCOMPASS HEALTH CORP | 844,006 | $77.9B | 28.93% | |
| 509 | HHYATT HOTELS CORP | 491,377 | $77.1B | 28.63% | |
| 510 | CHDCHURCH & DWIGHT CO INC | 731,213 | $76.6B | 28.41% | |
| 511 | WCCWESCO INTL INC | 422,856 | $76.5B | 28.40% | |
| 512 | ITCIEURINTRA-CELLULAR THERAPIES INC | 915,361 | $76.5B | 28.37% | |
| 513 | SPEMSPDR INDEX SHS FDS | 1,989,622 | $76.3B | 28.33% | |
| 514 | PRUPRUDENTIAL FINL INC | 643,741 | $76.3B | 28.32% | |
| 515 | WYNNWYNN RESORTS LTD | 880,593 | $75.9B | 28.16% | |
| 516 | PFFISHARES TR | 2,409,945 | $75.8B | 28.12% | |
| 517 | DBEFDBX ETF TR | 1,824,719 | $75.5B | 28.04% | |
| 518 | TRPTC ENERGY CORP | 1,621,838 | $75.5B | 28.01% | |
| 519 | VIGIVANGUARD WHITEHALL FDS | 941,671 | $75.3B | 27.95% | |
| 520 | BSCRINVESCO EXCH TRD SLF IDX FD | 3,852,825 | $75.1B | 27.85% | |
| 521 | ICSHISHARES TR | 1,487,614 | $75.0B | 27.84% | |
| 522 | MCXMCCORMICK & CO INC | 983,419 | $75.0B | 27.82% | |
| 523 | VMCVULCAN MATLS CO | 290,636 | $74.8B | 27.74% | |
| 524 | VTWOVANGUARD SCOTTSDALE FDS | 836,802 | $74.8B | 27.74% | |
| 525 | ROLROLLINS INC | 1,601,930 | $74.2B | 27.56% | |
| 526 | CPCANADIAN PACIFIC KANSAS CITY | 1,024,852 | $74.2B | 27.52% | |
| 527 | HCAHCA HEALTHCARE INC | 246,946 | $74.1B | 27.51% | |
| 528 | NDSNNORDSON CORP | 353,683 | $74.0B | 27.46% | |
| 529 | ITTITT INC | 516,251 | $73.8B | 27.37% | |
| 530 | GTLSCHART INDS INC | 386,100 | $73.7B | 27.35% | |
| 531 | GEHCGE HEALTHCARE TECHNOLOGIES I | 939,785 | $73.5B | 27.27% | |
| 532 | AAONAAON INC | 622,987 | $73.3B | 27.21% | |
| 533 | BSCPINVESCO EXCH TRD SLF IDX FD | 3,540,496 | $73.1B | 27.13% | |
| 534 | VONEVANGUARD SCOTTSDALE FDS | 273,463 | $72.9B | 27.07% | |
| 535 | HELOJ P MORGAN EXCHANGE TRADED F | 1,171,513 | $72.7B | 26.97% | |
| 536 | WSTWEST PHARMACEUTICAL SVSC INC | 221,783 | $72.6B | 26.96% | |
| 537 | SSUSSTRATEGY SHS | 1,725,994 | $72.6B | 26.95% | |
| 538 | QYLDGLOBAL X FDS | 3,981,869 | $72.5B | 26.92% | |
| 539 | BROBROWN & BROWN INC | 704,908 | $71.9B | 26.69% | |
| 540 | IDXXIDEXX LABS INC | 173,890 | $71.9B | 26.68% | |
| 541 | BUFRFIRST TR EXCHNG TRADED FD VI | 2,344,359 | $71.4B | 26.51% | |
| 542 | DDOMINION ENERGY INC | 1,325,829 | $71.4B | 26.50% | |
| 543 | RBCRBC BEARINGS INC | 238,430 | $71.3B | 26.47% | |
| 544 | AWCAMERICAN WTR WKS CO INC NEW | 571,290 | $71.1B | 26.39% | |
| 545 | PSTGPURE STORAGE INC | 1,155,313 | $71.0B | 26.34% | |
| 546 | CEGCONSTELLATION ENERGY CORP | 314,427 | $70.3B | 26.10% | |
| 547 | MLB1MERCADOLIBRE INC | 41,243 | $70.1B | 26.03% | |
| 548 | CHWYCHEWY INC | 2,083,888 | $69.8B | 25.90% | |
| 549 | BWXTBWX TECHNOLOGIES INC | 626,000 | $69.7B | 25.88% | |
| 550 | SOXXISHARES TR | 323,086 | $69.6B | 25.84% | |
| 551 | SIGISELECTIVE INS GROUP INC | 743,201 | $69.5B | 25.79% | |
| 552 | PODDINSULET CORP | 265,957 | $69.4B | 25.77% | |
| 553 | FTNTFORTINET INC | 734,342 | $69.4B | 25.75% | |
| 554 | DFATDIMENSIONAL ETF TRUST | 1,243,768 | $69.2B | 25.69% | |
| 555 | CPRTCOPART INC | 1,205,121 | $69.2B | 25.67% | |
| 556 | FDSFACTSET RESH SYS INC | 143,933 | $69.1B | 25.65% | |
| 557 | LYBLYONDELLBASELL INDUSTRIES N | 930,585 | $69.1B | 25.65% | |
| 558 | HYGISHARES TR | 877,666 | $69.0B | 25.62% | |
| 559 | ELFE L F BEAUTY INC | 547,792 | $68.8B | 25.52% | |
| 560 | YUMCYUM CHINA HLDGS INC | 1,424,908 | $68.6B | 25.47% | |
| 561 | KRKROGER CO | 1,121,529 | $68.6B | 25.45% | |
| 562 | SPLVINVESCO EXCH TRADED FD TR II | 979,702 | $68.6B | 25.45% | |
| 563 | SPABSPDR SER TR | 2,741,362 | $68.5B | 25.42% | |
| 564 | ITA*ISHARES TR | 470,904 | $68.4B | 25.40% | |
| 565 | IMCGISHARES TR | 903,777 | $68.3B | 25.33% | |
| 566 | RWJINVESCO EXCH TRADED FD TR II | 1,488,835 | $68.1B | 25.28% | |
| 567 | DGXQUEST DIAGNOSTICS INC | 447,083 | $67.4B | 25.03% | |
| 568 | NGGNATIONAL GRID PLC | 1,133,016 | $67.3B | 24.98% | |
| 569 | EEMISHARES TR | 1,607,934 | $67.2B | 24.96% | |
| 570 | NEARISHARES U S ETF TR | 1,331,095 | $67.2B | 24.95% | |
| 571 | ORIOLD REP INTL CORP | 1,852,839 | $67.1B | 24.88% | |
| 572 | SCHMSCHWAB STRATEGIC TR | 2,419,749 | $67.1B | 24.88% | |
| 573 | FTSLFIRST TR EXCHANGE-TRADED FD | 1,447,302 | $66.9B | 24.84% | |
| 574 | AZPN1USDASPEN TECHNOLOGY INC | 267,115 | $66.7B | 24.75% | |
| 575 | XMMOINVESCO EXCHANGE TRADED FD T | 537,385 | $66.4B | 24.64% | |
| 576 | OXYOCCIDENTAL PETE CORP | 1,342,763 | $66.3B | 24.62% | |
| 577 | BSYBENTLEY SYS INC | 1,416,644 | $66.2B | 24.55% | |
| 578 | EMXCISHARES INC | 1,189,296 | $65.9B | 24.47% | |
| 579 | SLBSCHLUMBERGER LTD | 1,717,757 | $65.9B | 24.46% | Put |
| 580 | VISVANGUARD WORLD FD | 258,991 | $65.9B | 24.45% | |
| 581 | FXLFIRST TR EXCHANGE TRADED FD | 443,106 | $65.8B | 24.43% | |
| 582 | IHDGWISDOMTREE TR | 1,506,486 | $65.5B | 24.30% | |
| 583 | MGCVANGUARD WORLD FD | 307,373 | $65.4B | 24.26% | |
| 584 | JPSEJ P MORGAN EXCHANGE TRADED F | 1,395,139 | $65.3B | 24.24% | |
| 585 | ALNYALNYLAM PHARMACEUTICALS INC | 277,486 | $65.3B | 24.23% | |
| 586 | HIGHARTFORD FINL SVCS GROUP INC | 596,492 | $65.3B | 24.22% | |
| 587 | REGNREGENERON PHARMACEUTICALS | 91,503 | $65.2B | 24.19% | |
| 588 | ALLEALLEGION PLC | 498,739 | $65.2B | 24.19% | |
| 589 | BSCXINVESCO EXCH TRD SLF IDX FD | 3,156,193 | $65.1B | 24.15% | |
| 590 | EFGISHARES TR | 671,810 | $65.1B | 24.14% | |
| 591 | RDDTREDDIT INC | 397,288 | $64.9B | 24.10% | |
| 592 | COOCOOPER COS INC | 705,164 | $64.8B | 24.06% | |
| 593 | NTAPNETAPP INC | 557,224 | $64.7B | 24.00% | |
| 594 | DALDELTA AIR LINES INC DEL | 1,067,383 | $64.6B | 23.97% | |
| 595 | AMEAMETEK INC | 358,162 | $64.6B | 23.96% | |
| 596 | IGMISHARES TR | 631,982 | $64.5B | 23.94% | |
| 597 | GDXVANECK ETF TRUST | 1,899,877 | $64.4B | 23.91% | |
| 598 | XYLDGLOBAL X FDS | 1,535,886 | $64.4B | 23.88% | |
| 599 | XYZBLOCK INC | 755,565 | $64.2B | 23.83% | |
| 600 | BABAALIBABA GROUP HLDG LTD | 756,342 | $64.1B | 23.80% | Call |