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  Name: RAYMOND JAMES & ASSOCIATES
  City: ST PETERSBURG
  State: FL
  Zip: 337334508
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $147,444,114,000
  Total Value Change : $13,753,580,000
  Securities Held Change : 86
   
All Securities Held : 3830
  New Positions : 215
  Closed Positions : 161
  Increased Positions : 1968
  Unchanged Positions : 112
  Decreased Positions : 1535

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Holdings Found : 100     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (VLTO)1 Year Chart         VLTO Veralto Corp 492 New $93.68 $38,223,000 431,115 0.03% 38,223,000 431,115 0.175    N/A
   (CRHCF)1 Year Chart         CRHCF CRH Plc 594 New $77.42 $29,887,000 346,470 0.02% 29,887,000 346,470 0    N/A
   (GNOV)1 Year Chart         GNOV Ft Vest Us Equity Moderate ... 614 New $0.00 $28,495,000 864,414 0.02% 28,495,000 864,414 9.605    N/A
   (ARM)1 Year Chart         ARM Arm Holdings American Depos... 645 New $101.21 $26,877,000 215,037 0.02% 26,877,000 215,037 0.021    N/A
   (FWONK)1 Year Chart         FWONK Liberty Media Corporation 1018 New $0.00 $12,878,000 196,312 0.01% 12,878,000 196,312 0.094    N/A
   (KSPI)1 Year Chart         KSPI Kaspikz JSC ADR 1109 New $117.76 $10,789,000 89,459 0.01% 10,789,000 89,459 0.047    N/A
   (GDEC)1 Year Chart         GDEC Ft Vest Us Equity Moderate ... 1127 New $0.00 $10,483,000 332,148 0.01% 10,483,000 332,148 3.691    N/A
   (JPLD)1 Year Chart         JPLD Jpmorgan Limited Duration B... 1216 New $0.00 $9,097,000 178,587 0.01% 9,097,000 178,587 0.198    N/A
   (JPMB)1 Year Chart         JPMB Jpmorgan Usd Emerging Marke... 1281 New $0.00 $8,094,000 206,075 0.01% 8,094,000 206,075 0.229    N/A
   (FWONA)1 Year Chart         FWONA Liberty Media Corp 1284 New $62.27 $8,044,000 136,947 0.01% 8,044,000 136,947 0.571    Entertainment - Diver...
   (GOCT)1 Year Chart         GOCT Ft Vest Us Equity Moderate ... 1346 New $0.00 $7,126,000 213,163 0% 7,126,000 213,163 2.368    N/A
   (AZBA)1 Year Chart         AZBA Allianzim Us Large Cap Buff... 1414 New $0.00 $6,397,000 211,415 0% 6,397,000 211,415 2.349    N/A
   (GJUL)1 Year Chart         GJUL Ft Vest Us Equity Moderate ... 1472 New $0.00 $5,861,000 173,072 0% 5,861,000 173,072 2.56    N/A
   (GFEB)1 Year Chart         GFEB Ft Cboe Vest Us Equity Mode... 1521 New $0.00 $5,403,000 156,895 0% 5,403,000 156,895 2.366    N/A
   (JPEF)1 Year Chart         JPEF Jpmorgan Equity Focus Etf 1603 New $0.00 $4,805,000 80,391 0% 4,805,000 80,391 0.893    N/A
   (SCIF)1 Year Chart         SCIF Vaneck Vectors India Small ... 1639 New $47.85 $4,600,000 97,606 0% 4,600,000 97,606 2.281    Closed - End Fund - E...
   (GSEP)1 Year Chart         GSEP Ft Vest Us Equity Moderate ... 1839 New $0.00 $3,303,000 100,036 0% 3,303,000 100,036 1.112    N/A
   (DYNF)1 Year Chart         DYNF Blackrock Us Equity Factor ... 1862 New $42.53 $3,192,000 71,884 0% 3,192,000 71,884 1.743    N/A
   (MNR)1 Year Chart         MNR Mach Natural Resources Lp 1870 New $20.65 $3,157,000 163,562 0% 3,157,000 163,562 0.172    N/A
   (FMDE)1 Year Chart         FMDE Fidelity Enhanced Mid Cap Etf 1924 New $0.00 $2,880,000 94,296 0% 2,880,000 94,296 1.048    N/A
   (URTH)1 Year Chart         URTH iShares Msci World 1928 New $139.17 $2,865,000 19,771 0% 2,865,000 19,771 0.019    N/A
   (BSCX)1 Year Chart         BSCX Invesco Bulletshares 2033 C... 1931 New $0.00 $2,856,000 136,996 0% 2,856,000 136,996 1.522    N/A
   (BRC)1 Year Chart         BRC Brady Corp 1962 New $59.00 $2,719,000 45,866 0% 2,719,000 45,866 0.095    Specialty Chemicals
   (PX)1 Year Chart         PX P10 Ord Shs Class A 2016 New $0.00 $2,474,000 293,815 0% 2,474,000 293,815 0.831    N/A
   (TKO)1 Year Chart         TKO Tko Group Holdings, Inc. 2033 New $94.67 $2,426,000 28,072 0% 2,426,000 28,072 0.034    N/A
   (PXJ)1 Year Chart         PXJ Invesco Dynamic Oil And Gas... 2056 New $5.40 $2,308,000 72,674 0% 2,308,000 72,674 0.561    Closed - End Fund - Debt
   (TBUX)1 Year Chart         TBUX T Rowe Price Ultra Short-te... 2109 New $0.00 $2,138,000 43,334 0% 2,138,000 43,334 0.481    N/A
   (CGDG)1 Year Chart         CGDG Capital Group Dividend Grow... 2117 New $0.00 $2,105,000 73,508 0% 2,105,000 73,508 0.817    N/A
   (KNTK)1 Year Chart         KNTK Kinetik Holdings Inc 2127 New $38.34 $2,074,000 52,018 0% 2,074,000 52,018 0.121    N/A
   (FLUT)1 Year Chart         FLUT Flutter Entertainment plc 2177 New $186.26 $1,892,000 9,580 0% 1,892,000 9,580 0.544    N/A
   (ISPY)1 Year Chart         ISPY ProShares S&P 500 High Inco... 2183 New $0.00 $1,877,000 43,847 0% 1,877,000 43,847 0.487    N/A
   (MRTN)1 Year Chart         MRTN Marten Transport Ltd 2186 New $16.92 $1,865,000 100,946 0% 1,865,000 100,946 0.122    Trucking
   (GBTC)1 Year Chart         GBTC Grayscale Bitcoin 2193 New $0.00 $1,841,000 29,146 0% 1,841,000 29,146 0.006    N/A
   (LSXMK)1 Year Chart         LSXMK Liberty Media Corporation S... 2202 New $32.83 $1,816,000 61,109 0% 1,816,000 61,109 0.027    Entertainment - Diver...
   (INFA)1 Year Chart         INFA Informatica Inc. 2244 New $30.97 $1,708,000 48,794 0% 1,708,000 48,794 0.019    N/A
   (KN)1 Year Chart         KN Knowles Corp 2261 New $15.83 $1,659,000 103,057 0% 1,659,000 103,057 0.112    Communication Equipment
   (BINC)1 Year Chart         BINC Blackrock Flexible Income Etf 2298 New $0.00 $1,565,000 29,836 0% 1,565,000 29,836 0.033    N/A
   (ERJ)1 Year Chart         ERJ Embraer-Empresa Brasileir d... 2326 New $25.55 $1,493,000 56,047 0% 1,493,000 56,047 0.392    Aerospace/Defense Pro...
   (BSMW)1 Year Chart         BSMW Invesco Bulletshares 2032 M... 2330 New $0.00 $1,490,000 58,394 0% 1,490,000 58,394 0.649    N/A
   (PSCE)1 Year Chart         PSCE Invesco S&P Smallcap Energy... 2339 New $53.74 $1,462,000 26,203 0% 1,462,000 26,203 0.129    Closed - End Fund - E...
   (NJAN)1 Year Chart         NJAN Innovator Nasdaq-100 Power ... 2342 New $0.00 $1,454,000 33,374 0% 1,454,000 33,374 0.371    N/A
   (ISEP)1 Year Chart         ISEP Innovator Intl Developed Po... 2343 New $0.00 $1,452,000 53,310 0% 1,452,000 53,310 0.592    N/A
   (NYT)1 Year Chart         NYT New York Times Co 2352 New $43.03 $1,435,000 33,207 0% 1,435,000 33,207 0    Publishing
   (SN)1 Year Chart         SN SharkNinja, Inc 2358 New $64.28 $1,420,000 22,802 0% 1,420,000 22,802 0.016    N/A
   (AU)1 Year Chart         AU AngloGold Ashanti Limited (... 2366 New $22.99 $1,404,000 63,241 0% 1,404,000 63,241 0.047    Gold
   (FDMO)1 Year Chart         FDMO Fidelity Momentum Factor Etf 2387 New $0.00 $1,359,000 22,521 0% 1,359,000 22,521 0.938    N/A
   (KJAN)1 Year Chart         KJAN Innovator Russell 2000 Powe... 2447 New $0.00 $1,235,000 34,906 0% 1,235,000 34,906 0.388    N/A
   (ALT)1 Year Chart         ALT Altimmune, Inc 2448 New $6.55 $1,233,000 121,137 0% 1,233,000 121,137 0.246    Diversified Investments
   (LSXMA)1 Year Chart         LSXMA Liberty Media Corporation 2496 New $32.93 $1,129,000 38,021 0% 1,129,000 38,021 0.038    Entertainment - Diver...
   (WINN)1 Year Chart         WINN Harbor Long Term Growers Etf 2517 New $0.00 $1,093,000 46,577 0% 1,093,000 46,577 0    N/A
   (COYA)1 Year Chart         COYA Coya Therapeutics, Inc. 2518 New $0.00 $1,092,000 110,095 0% 1,092,000 110,095 1.106    N/A
   (KAR)1 Year Chart         KAR Kar Auction Services, Inc. 2531 New $17.18 $1,069,000 61,800 0% 1,069,000 61,800 0.046    N/A
   (VC)1 Year Chart         VC Visteon Corp 2544 New $112.19 $1,045,000 8,883 0% 1,045,000 8,883 0.029    Auto Parts
   (KLG)1 Year Chart         KLG Wk Kellogg Co 2548 New $23.34 $1,033,000 54,940 0% 1,033,000 54,940 0.064    N/A
   (ALTM)1 Year Chart         ALTM Arcadium Lithium Plc 2550 New $4.40 $1,032,000 239,408 0% 1,032,000 239,408 0    N/A
   (JMHI)1 Year Chart         JMHI Jpmorgan High Yield Municip... 2552 New $0.00 $1,030,000 20,661 0% 1,030,000 20,661 0.744    N/A
   (PAY)1 Year Chart         PAY Paymentus Holdings, Inc. 2573 New $0.00 $996,000 43,801 0% 996,000 43,801 0    N/A
   (PARR)1 Year Chart         PARR PAR Petroleum Corp 2587 New $30.80 $973,000 26,249 0% 973,000 26,249 0.055    Independent Oil & Gas
   (BAK)1 Year Chart         BAK Braskem S.A. (ADR) 2589 New $8.20 $971,000 92,186 0% 971,000 92,186 0.023    Specialty Chemicals
   (VFMF)1 Year Chart         VFMF Vanguard Us Multifactor Etf 2592 New $0.00 $967,000 7,619 0% 967,000 7,619 0.092    N/A
   (GDS)1 Year Chart         GDS GDS Holdings Ltd 2625 New $8.16 $922,000 138,572 0% 922,000 138,572 0    N/A
   (COLL)1 Year Chart         COLL Collegium Pharmaceutical, Inc 2624 New $36.93 $922,000 23,747 0% 922,000 23,747 0.14    N/A
   (TALO)1 Year Chart         TALO Talos Energy Inc. 2635 New $13.18 $909,000 65,256 0% 909,000 65,256 0.052    N/A
   (QMAR)1 Year Chart         QMAR Ft Cboe Vest Growth100 Buff... 2642 New $0.00 $897,000 33,867 0% 897,000 33,867 0    N/A
   (COWG)1 Year Chart         COWG Pacer Us Large Cap Cash Cow... 2648 New $0.00 $881,000 33,900 0% 881,000 33,900 2.256    N/A
   (RDVI)1 Year Chart         RDVI Ft Cboe Vest Rising Dividen... 2649 New $0.00 $881,000 36,003 0% 881,000 36,003 0    N/A
   (EPC)1 Year Chart         EPC Edgewell Personal Care Co 2658 New $131.80 $871,000 22,554 0% 871,000 22,554 0.042    Industrial Electrical...
   (VNQI)1 Year Chart         VNQI Vanguard Global Ex-US Real ... 2671 New $40.62 $857,000 20,338 0% 857,000 20,338 0.023    Closed - End Fund - E...
   (BATRK)1 Year Chart         BATRK Liberty Media Corporation 2690 New $41.99 $834,000 21,359 0% 834,000 21,359 0    Entertainment - Diver...
   (DWAC)1 Year Chart         DWAC Digital World Acquisition Corp 2706 New $49.93 $818,000 13,198 0% 818,000 13,198 0.044    N/A
   (WEAV)1 Year Chart         WEAV Weave Communications, Inc. 2723 New $0.00 $795,000 69,244 0% 795,000 69,244 0    N/A
   (ARLO)1 Year Chart         ARLO Arlo Technologies, Inc. 2724 New $12.38 $795,000 62,838 0% 795,000 62,838 0    N/A
   (SFEB)1 Year Chart         SFEB FT Vest U.S. Small Cap Mode... 2725 New $0.00 $793,000 38,944 0% 793,000 38,944 0.437    N/A
   (CUK)1 Year Chart         CUK Carnival Plc 2726 New $13.40 $793,000 53,836 0% 793,000 53,836 0    Sporting and Park Ent...
   (CHEF)1 Year Chart         CHEF Chefs Warehouse Holdings, Llc 2731 New $33.08 $787,000 20,907 0% 787,000 20,907 0.055    Food Wholesale
   (MUSI)1 Year Chart         MUSI American Century Multisecto... 2734 New $0.00 $780,000 17,964 0% 780,000 17,964 0.075    N/A
   (HHH)1 Year Chart         HHH Howard Hughes Corp 2735 New $65.16 $779,000 10,726 0% 779,000 10,726 0.021    REIT - Diversified
   (BBUS)1 Year Chart         BBUS Jpmorgan Betabuilders Us Eq... 2738 New $0.00 $774,000 8,193 0% 774,000 8,193 0.009    N/A
   (FTGS)1 Year Chart         FTGS First Trust Growth Strength... 2749 New $0.00 $762,000 24,812 0% 762,000 24,812 0.293    N/A
   (KVYO)1 Year Chart         KVYO Klaviyo, Inc. 2754 New $22.40 $756,000 29,654 0% 756,000 29,654 0.013    N/A
   (YPF)1 Year Chart         YPF YPF Sociedad Anonima S.A. (... 2765 New $21.96 $742,000 37,494 0% 742,000 37,494 0    Independent Oil & Gas
   (ALHC)1 Year Chart         ALHC Alignment Healthcare, Inc. 2803 New $0.00 $708,000 142,827 0% 708,000 142,827 0.076    N/A
   (CORT)1 Year Chart         CORT Corcept Therapeutics Inc 2816 New $23.32 $694,000 27,549 0% 694,000 27,549 0    Biotechnology
   (GAUG)1 Year Chart         GAUG Ft Cboe Vest Us Equity Mode... 2814 New $0.00 $694,000 21,047 0% 694,000 21,047 0.271    N/A
   (CVLC)1 Year Chart         CVLC Calvert Us Large-cap Core R... 2820 New $0.00 $692,000 10,549 0% 692,000 10,549 0.117    N/A
   (CART)1 Year Chart         CART Maplebear Inc. 2830 New $34.13 $686,000 18,396 0% 686,000 18,396 0.007    N/A
   (FFWM)1 Year Chart         FFWM First Foundation Inc. 2834 New $5.48 $679,000 89,993 0% 679,000 89,993 0.202    N/A
   (CDRE)1 Year Chart         CDRE Cadre Holdings, Inc. 2836 New $33.35 $677,000 18,695 0% 677,000 18,695 0.054    N/A
   (FELV)1 Year Chart         FELV Fidelity Enhanced Large Cap... 2841 New $0.00 $673,000 23,036 0% 673,000 23,036 0.026    N/A
   (PFEB)1 Year Chart         PFEB Innovator S&p 500 Power Buf... 2851 New $0.00 $656,000 19,197 0% 656,000 19,197 0.707    N/A
   (FLCO)1 Year Chart         FLCO Franklin Liberty Investment... 2876 New $0.00 $629,000 29,475 0% 629,000 29,475 0.008    N/A
   (AVLV)1 Year Chart         AVLV Avantis Us Large Cap Value Etf 2882 New $0.00 $626,000 9,749 0% 626,000 9,749 0    N/A
   (IJAN)1 Year Chart         IJAN Innovator Msci Eafe Power B... 2887 New $0.00 $622,000 19,878 0% 622,000 19,878 0    N/A
   (PFFA)1 Year Chart         PFFA Virtus Infracap Us Preferre... 2888 New $0.00 $621,000 29,650 0% 621,000 29,650 0.491    N/A
   (EVTR)1 Year Chart         EVTR Eaton Vance Total Return Bo... 2889 New $0.00 $621,000 12,491 0% 621,000 12,491 0.139    N/A
   (BSSX)1 Year Chart         BSSX Invesco Bulletshares 2033 M... 2900 New $0.00 $615,000 23,435 0% 615,000 23,435 0    N/A
   (PSP)1 Year Chart         PSP Invesco Global Listed Priva... 2909 New $63.27 $604,000 9,163 0% 604,000 9,163 0.027    Closed - End Fund - E...
   (NATL)1 Year Chart         NATL Ncr Atleos, Llc 2923 New $19.93 $595,000 30,148 0% 595,000 30,148 0    N/A
   (FKU)1 Year Chart         FKU First Trust United Kingdom ... 2931 New $36.81 $590,000 15,626 0% 590,000 15,626 0.521    N/A
   (LNGR)1 Year Chart         LNGR Global X Longevity Thematic 2941 New $0.00 $582,000 19,321 0% 582,000 19,321 0    N/A
      100 Records Found
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