RAYMOND JAMES & ASSOCIATES
CIK 1084208 · Holdings on Sep 30, 2024 · First reported Oct 18, 2024
Top ten holdings
Q3 2024- VOO7.52%
- AGG4.39%
- MSFT2.95%
- AAPL2.66%
- NVDA1.77%
- AMZN1.61%
- IEFA1.43%
- AVGO1.33%
- JPM1.18%
- IJH1.04%
Share classes counted separately25.88%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IJHWeight increased · +0.31 pp0.73% → 1.04%Shares +8.63M (+45.72%)
- MSFTWeight decreased · -0.31 pp3.26% → 2.95%Shares +116.38K (+1.05%)
- UNHWeight increased · +0.25 pp0.59% → 0.84%Shares +587.09K (+33.09%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $12.34B | 7.52% | 23.38M shares | 7.59% → 7.52%-0.07 pp +277.82K (+1.20%) | Added | ▾ |
| 02 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $7.20B | 4.39% | 71.07M shares | 4.38% → 4.39%+0.01 pp +2.38M (+3.46%) | Added | ▾ |
| 03 | MSFTMICROSOFT CORP View history and evidence | $4.83B | 2.95% | 11.23M shares | 3.26% → 2.95%-0.31 pp +116.38K (+1.05%) | Added | ▾ |
| 04 | AAPLAPPLE INC View history and evidence | $4.36B | 2.66% | 18.72M shares | 2.69% → 2.66%-0.03 pp -727.58K (-3.74%) | Reduced | ▾ |
| 05 | NVDANVIDIA CORP View history and evidence | $2.90B | 1.77% | 23.90M shares | 2.00% → 1.77%-0.23 pp -734.39K (-2.98%) | Reduced | ▾ |
| 06 | AMZNAMAZON.COM INC View history and evidence | $2.65B | 1.61% | 14.20M shares | 1.68% → 1.61%-0.07 pp +952.28K (+7.19%) | Added | ▾ |
| 07 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $2.34B | 1.43% | 30.03M shares | 1.42% → 1.43%+0.01 pp +281.79K (+0.95%) | Added | ▾ |
| 08 | AVGOBROADCOM INC View history and evidence | $2.19B | 1.33% | 12.67M shares | 1.40% → 1.33%-0.07 pp +11.35M (+855.39%) | Added | ▾ |
| 09 | JPMJPMORGAN CHASE & CO View history and evidence | $1.94B | 1.18% | 9.21M shares | 1.22% → 1.18%-0.04 pp +46.87K (+0.51%) | Added | ▾ |
| 10 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $1.71B | 1.04% | 27.50M shares | 0.73% → 1.04%+0.31 pp +8.63M (+45.72%) | Added | ▾ |
Options overlay 51
$60.13M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 53.20K | $27.17M | +45.40K (+582.05%) | ▾ |
GDXJVANECK JUNIOR GOLD MINERSJUNIOR GOLD MINE View history and evidence | Call | 92.10K | $4.61M | -400 (-0.43%) | ▾ |
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Put | 8.00K | $3.72M | +3.00K (+60.00%) | ▾ |
3 / 51 options · preview only
Exited positions 170
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| G3421J106 FERGUSON PLC | Non-derivative | -327,041 | -$63.33M | SEC filing ↗ | SEC filing ↗ |
| IMTM ISHARES MSCI INTL MOMENTUM F | Non-derivative | -337,760 | -$13.07M | SEC filing ↗ | SEC filing ↗ |
| CLMT CALUMET SPECIALTY PRODUCTS | Non-derivative | -572,057 | -$9.18M | SEC filing ↗ | SEC filing ↗ |
3 / 170 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1084208 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-10-18
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 164078989211
}Research all 3,988 reported holdings.
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