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Name: |
RAYMOND JAMES & ASSOCIATES |
City: |
ST PETERSBURG |
State: |
FL |
Zip: |
337334508 |
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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 |
Veralto Corp |
492 |
New |
$93.68 |
$38,223,000 |
431,115 |
0.03% |
38,223,000 |
431,115 |
0.175 |
N/A |
|
CRHCF |
CRH Plc |
594 |
New |
$77.42 |
$29,887,000 |
346,470 |
0.02% |
29,887,000 |
346,470 |
0 |
N/A |
|
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 |
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 |
Liberty Media Corporation |
1018 |
New |
$0.00 |
$12,878,000 |
196,312 |
0.01% |
12,878,000 |
196,312 |
0.094 |
N/A |
|
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 |
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 |
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 |
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 |
Liberty Media Corp |
1284 |
New |
$62.27 |
$8,044,000 |
136,947 |
0.01% |
8,044,000 |
136,947 |
0.571 |
Entertainment - Diver... |
|
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 |
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 |
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 |
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 |
Jpmorgan Equity Focus Etf |
1603 |
New |
$0.00 |
$4,805,000 |
80,391 |
0% |
4,805,000 |
80,391 |
0.893 |
N/A |
|
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 |
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 |
Blackrock Us Equity Factor ... |
1862 |
New |
$42.53 |
$3,192,000 |
71,884 |
0% |
3,192,000 |
71,884 |
1.743 |
N/A |
|
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 |
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 |
iShares Msci World |
1928 |
New |
$139.17 |
$2,865,000 |
19,771 |
0% |
2,865,000 |
19,771 |
0.019 |
N/A |
|
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 |
Brady Corp |
1962 |
New |
$59.00 |
$2,719,000 |
45,866 |
0% |
2,719,000 |
45,866 |
0.095 |
Specialty Chemicals |
|
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 |
Tko Group Holdings, Inc. |
2033 |
New |
$94.67 |
$2,426,000 |
28,072 |
0% |
2,426,000 |
28,072 |
0.034 |
N/A |
|
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 |
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 |
Capital Group Dividend Grow... |
2117 |
New |
$0.00 |
$2,105,000 |
73,508 |
0% |
2,105,000 |
73,508 |
0.817 |
N/A |
|
KNTK |
Kinetik Holdings Inc |
2127 |
New |
$38.34 |
$2,074,000 |
52,018 |
0% |
2,074,000 |
52,018 |
0.121 |
N/A |
|
FLUT |
Flutter Entertainment plc |
2177 |
New |
$186.26 |
$1,892,000 |
9,580 |
0% |
1,892,000 |
9,580 |
0.544 |
N/A |
|
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 |
Marten Transport Ltd |
2186 |
New |
$16.92 |
$1,865,000 |
100,946 |
0% |
1,865,000 |
100,946 |
0.122 |
Trucking |
|
GBTC |
Grayscale Bitcoin |
2193 |
New |
$0.00 |
$1,841,000 |
29,146 |
0% |
1,841,000 |
29,146 |
0.006 |
N/A |
|
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 |
Informatica Inc. |
2244 |
New |
$30.97 |
$1,708,000 |
48,794 |
0% |
1,708,000 |
48,794 |
0.019 |
N/A |
|
KN |
Knowles Corp |
2261 |
New |
$15.83 |
$1,659,000 |
103,057 |
0% |
1,659,000 |
103,057 |
0.112 |
Communication Equipment |
|
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 |
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 |
Invesco Bulletshares 2032 M... |
2330 |
New |
$0.00 |
$1,490,000 |
58,394 |
0% |
1,490,000 |
58,394 |
0.649 |
N/A |
|
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 |
Innovator Nasdaq-100 Power ... |
2342 |
New |
$0.00 |
$1,454,000 |
33,374 |
0% |
1,454,000 |
33,374 |
0.371 |
N/A |
|
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 |
New York Times Co |
2352 |
New |
$43.03 |
$1,435,000 |
33,207 |
0% |
1,435,000 |
33,207 |
0 |
Publishing |
|
SN |
SharkNinja, Inc |
2358 |
New |
$64.28 |
$1,420,000 |
22,802 |
0% |
1,420,000 |
22,802 |
0.016 |
N/A |
|
AU |
AngloGold Ashanti Limited (... |
2366 |
New |
$22.99 |
$1,404,000 |
63,241 |
0% |
1,404,000 |
63,241 |
0.047 |
Gold |
|
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 |
Innovator Russell 2000 Powe... |
2447 |
New |
$0.00 |
$1,235,000 |
34,906 |
0% |
1,235,000 |
34,906 |
0.388 |
N/A |
|
ALT |
Altimmune, Inc |
2448 |
New |
$6.55 |
$1,233,000 |
121,137 |
0% |
1,233,000 |
121,137 |
0.246 |
Diversified Investments |
|
LSXMA |
Liberty Media Corporation |
2496 |
New |
$32.93 |
$1,129,000 |
38,021 |
0% |
1,129,000 |
38,021 |
0.038 |
Entertainment - Diver... |
|
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 |
Coya Therapeutics, Inc. |
2518 |
New |
$0.00 |
$1,092,000 |
110,095 |
0% |
1,092,000 |
110,095 |
1.106 |
N/A |
|
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 |
Visteon Corp |
2544 |
New |
$112.19 |
$1,045,000 |
8,883 |
0% |
1,045,000 |
8,883 |
0.029 |
Auto Parts |
|
KLG |
Wk Kellogg Co |
2548 |
New |
$23.34 |
$1,033,000 |
54,940 |
0% |
1,033,000 |
54,940 |
0.064 |
N/A |
|
ALTM |
Arcadium Lithium Plc |
2550 |
New |
$4.40 |
$1,032,000 |
239,408 |
0% |
1,032,000 |
239,408 |
0 |
N/A |
|
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 |
Paymentus Holdings, Inc. |
2573 |
New |
$0.00 |
$996,000 |
43,801 |
0% |
996,000 |
43,801 |
0 |
N/A |
|
PARR |
PAR Petroleum Corp |
2587 |
New |
$30.80 |
$973,000 |
26,249 |
0% |
973,000 |
26,249 |
0.055 |
Independent Oil & Gas |
|
BAK |
Braskem S.A. (ADR) |
2589 |
New |
$8.20 |
$971,000 |
92,186 |
0% |
971,000 |
92,186 |
0.023 |
Specialty Chemicals |
|
VFMF |
Vanguard Us Multifactor Etf |
2592 |
New |
$0.00 |
$967,000 |
7,619 |
0% |
967,000 |
7,619 |
0.092 |
N/A |
|
GDS |
GDS Holdings Ltd |
2625 |
New |
$8.16 |
$922,000 |
138,572 |
0% |
922,000 |
138,572 |
0 |
N/A |
|
COLL |
Collegium Pharmaceutical, Inc |
2624 |
New |
$36.93 |
$922,000 |
23,747 |
0% |
922,000 |
23,747 |
0.14 |
N/A |
|
TALO |
Talos Energy Inc. |
2635 |
New |
$13.18 |
$909,000 |
65,256 |
0% |
909,000 |
65,256 |
0.052 |
N/A |
|
QMAR |
Ft Cboe Vest Growth100 Buff... |
2642 |
New |
$0.00 |
$897,000 |
33,867 |
0% |
897,000 |
33,867 |
0 |
N/A |
|
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 |
Ft Cboe Vest Rising Dividen... |
2649 |
New |
$0.00 |
$881,000 |
36,003 |
0% |
881,000 |
36,003 |
0 |
N/A |
|
EPC |
Edgewell Personal Care Co |
2658 |
New |
$131.80 |
$871,000 |
22,554 |
0% |
871,000 |
22,554 |
0.042 |
Industrial Electrical... |
|
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 |
Liberty Media Corporation |
2690 |
New |
$41.99 |
$834,000 |
21,359 |
0% |
834,000 |
21,359 |
0 |
Entertainment - Diver... |
|
DWAC |
Digital World Acquisition Corp |
2706 |
New |
$49.93 |
$818,000 |
13,198 |
0% |
818,000 |
13,198 |
0.044 |
N/A |
|
WEAV |
Weave Communications, Inc. |
2723 |
New |
$0.00 |
$795,000 |
69,244 |
0% |
795,000 |
69,244 |
0 |
N/A |
|
ARLO |
Arlo Technologies, Inc. |
2724 |
New |
$12.38 |
$795,000 |
62,838 |
0% |
795,000 |
62,838 |
0 |
N/A |
|
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 |
Carnival Plc |
2726 |
New |
$13.40 |
$793,000 |
53,836 |
0% |
793,000 |
53,836 |
0 |
Sporting and Park Ent... |
|
CHEF |
Chefs Warehouse Holdings, Llc |
2731 |
New |
$33.08 |
$787,000 |
20,907 |
0% |
787,000 |
20,907 |
0.055 |
Food Wholesale |
|
MUSI |
American Century Multisecto... |
2734 |
New |
$0.00 |
$780,000 |
17,964 |
0% |
780,000 |
17,964 |
0.075 |
N/A |
|
HHH |
Howard Hughes Corp |
2735 |
New |
$65.16 |
$779,000 |
10,726 |
0% |
779,000 |
10,726 |
0.021 |
REIT - Diversified |
|
BBUS |
Jpmorgan Betabuilders Us Eq... |
2738 |
New |
$0.00 |
$774,000 |
8,193 |
0% |
774,000 |
8,193 |
0.009 |
N/A |
|
FTGS |
First Trust Growth Strength... |
2749 |
New |
$0.00 |
$762,000 |
24,812 |
0% |
762,000 |
24,812 |
0.293 |
N/A |
|
KVYO |
Klaviyo, Inc. |
2754 |
New |
$22.40 |
$756,000 |
29,654 |
0% |
756,000 |
29,654 |
0.013 |
N/A |
|
YPF |
YPF Sociedad Anonima S.A. (... |
2765 |
New |
$21.96 |
$742,000 |
37,494 |
0% |
742,000 |
37,494 |
0 |
Independent Oil & Gas |
|
ALHC |
Alignment Healthcare, Inc. |
2803 |
New |
$0.00 |
$708,000 |
142,827 |
0% |
708,000 |
142,827 |
0.076 |
N/A |
|
CORT |
Corcept Therapeutics Inc |
2816 |
New |
$23.32 |
$694,000 |
27,549 |
0% |
694,000 |
27,549 |
0 |
Biotechnology |
|
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 |
Calvert Us Large-cap Core R... |
2820 |
New |
$0.00 |
$692,000 |
10,549 |
0% |
692,000 |
10,549 |
0.117 |
N/A |
|
CART |
Maplebear Inc. |
2830 |
New |
$34.13 |
$686,000 |
18,396 |
0% |
686,000 |
18,396 |
0.007 |
N/A |
|
FFWM |
First Foundation Inc. |
2834 |
New |
$5.48 |
$679,000 |
89,993 |
0% |
679,000 |
89,993 |
0.202 |
N/A |
|
CDRE |
Cadre Holdings, Inc. |
2836 |
New |
$33.35 |
$677,000 |
18,695 |
0% |
677,000 |
18,695 |
0.054 |
N/A |
|
FELV |
Fidelity Enhanced Large Cap... |
2841 |
New |
$0.00 |
$673,000 |
23,036 |
0% |
673,000 |
23,036 |
0.026 |
N/A |
|
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 |
Franklin Liberty Investment... |
2876 |
New |
$0.00 |
$629,000 |
29,475 |
0% |
629,000 |
29,475 |
0.008 |
N/A |
|
AVLV |
Avantis Us Large Cap Value Etf |
2882 |
New |
$0.00 |
$626,000 |
9,749 |
0% |
626,000 |
9,749 |
0 |
N/A |
|
IJAN |
Innovator Msci Eafe Power B... |
2887 |
New |
$0.00 |
$622,000 |
19,878 |
0% |
622,000 |
19,878 |
0 |
N/A |
|
EVTR |
Eaton Vance Total Return Bo... |
2889 |
New |
$0.00 |
$621,000 |
12,491 |
0% |
621,000 |
12,491 |
0.139 |
N/A |
|
PFFA |
Virtus Infracap Us Preferre... |
2888 |
New |
$0.00 |
$621,000 |
29,650 |
0% |
621,000 |
29,650 |
0.491 |
N/A |
|
BSSX |
Invesco Bulletshares 2033 M... |
2900 |
New |
$0.00 |
$615,000 |
23,435 |
0% |
615,000 |
23,435 |
0 |
N/A |
|
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 |
Ncr Atleos, Llc |
2923 |
New |
$19.93 |
$595,000 |
30,148 |
0% |
595,000 |
30,148 |
0 |
N/A |
|
FKU |
First Trust United Kingdom ... |
2931 |
New |
$36.81 |
$590,000 |
15,626 |
0% |
590,000 |
15,626 |
0.521 |
N/A |
|
LNGR |
Global X Longevity Thematic |
2941 |
New |
$0.00 |
$582,000 |
19,321 |
0% |
582,000 |
19,321 |
0 |
N/A |
|