RAYMOND JAMES & ASSOCIATES - Portfolio Stock Holdings
Report Period:
Sept. 30, 2024No. of Stocks:
3957Est. Stock Holding Value:
$163,611,711,334Top Stock Holdings By Sector
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Portfolio Stock Holdings - RAYMOND JAMES & ASSOCIATES
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|
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Portfolio Options Holdings - RAYMOND JAMES & ASSOCIATES
|
Stock
|
Type
|
Holdings (Contracts)
|
Holdings (USD)
|
Change (Contracts)
|
Change (Value)
|
|---|---|---|---|---|---|
SPY
|
Put | 53,200 | $27,166,000 | +45,400 | +$23,400,500 |
GDXJ
|
Call | 92,100 | $4,605,000 | -400 | -$20,000 |
QQQ
|
Put | 8,000 | $3,720,000 | +3,000 | +$1,420,000 |
PH
|
Put | 5,900 | $2,754,000 | - | +$140,000 |
IAU
|
Put | 51,600 | $2,356,000 | +23,600 | +$1,180,000 |
AAPL
|
Put | 9,600 | $2,086,000 | +3,600 | +$1,059,000 |
AMZN
|
Put | 12,400 | $1,895,000 | +400 | +$135,000 |
TLT
|
Put | 18,300 | $1,738,500 | -31,800 | -$2,794,400 |
NVDA
|
Put | 12,000 | $1,241,400 | +10,700 | +$1,090,400 |
ADM
|
Put | 16,500 | $1,232,500 | - | - |
XBI
|
Put | 11,100 | $1,110,000 | +11,100 | +$1,110,000 |
|
TLT
|
Call | 11,000 | $1,067,000 | +11,000 | +$1,067,000 |
GSK
|
Call | 20,000 | $800,000 | +20,000 | +$800,000 |
GOOG
|
Put | 4,500 | $720,000 | +4,500 | +$720,000 |
|
AAPL
|
Call | 4,000 | $680,000 | - | - |
FTAI
|
Put | 5,000 | $475,000 | +5,000 | +$475,000 |
BTI
|
Put | 11,800 | $413,000 | +11,800 | +$413,000 |
FCX
|
Call | 10,300 | $401,700 | +10,300 | +$401,700 |
NTR
|
Call | 8,500 | $382,500 | +8,500 | +$382,500 |
VZ
|
Put | 9,600 | $364,800 | +9,600 | +$364,800 |
CCJ
|
Call | 9,700 | $339,500 | - | -$145,500 |
BE
|
Call | 29,600 | $296,000 | +29,600 | +$296,000 |
BTG
|
Call | 118,000 | $295,000 | - | - |
ERJ
|
Put | 11,700 | $292,500 | - | - |
NEM
|
Put | 8,000 | $280,000 | - | - |
DVN
|
Put | 6,600 | $264,000 | +6,600 | +$264,000 |
EMR
|
Call | 2,400 | $240,000 | +2,400 | +$240,000 |
LLY
|
Put | 300 | $219,000 | +300 | +$219,000 |
PNC
|
Put | 1,300 | $214,500 | - | +$32,500 |
SLV
|
Call | 7,500 | $195,000 | -12,700 | -$330,200 |
NFLX
|
Put | 300 | $183,000 | +300 | +$183,000 |
RTX
|
Put | 2,000 | $180,000 | - | - |
JPM
|
Put | 1,000 | $175,000 | - | - |
CHCT
|
Put | 9,900 | $173,250 | +9,900 | +$173,250 |
ENB
|
Put | 5,000 | $150,000 | +5,000 | +$150,000 |
V
|
Call | 500 | $145,000 | +500 | +$145,000 |
MP
|
Put | 11,500 | $143,750 | +11,500 | +$143,750 |
HTGC
|
Put | 8,000 | $128,000 | +8,000 | +$128,000 |
EPD
|
Put | 5,000 | $115,000 | - | - |
PHM
|
Put | 1,000 | $110,000 | +1,000 | +$110,000 |
PR
|
Call | 10,300 | $103,000 | - | - |
IWM
|
Put | 600 | $100,200 | -7,000 | -$1,260,000 |
DKS
|
Put | 500 | $100,000 | +500 | +$100,000 |
T
|
Put | 6,300 | $94,500 | - | - |
DY
|
Put | 500 | $90,000 | - | +$10,000 |
COST
|
Put | 100 | $80,000 | - | +$4,500 |
ADBE
|
Put | 100 | $53,000 | - | - |
|
NTR
|
Put | 1,000 | $47,500 | +1,000 | +$47,500 |
VICI
|
Put | 1,600 | $44,000 | - | - |
STEM
|
Call | 40,500 | $40,500 | - | - |
ET
|
Put | 2,500 | $30,000 | - | - |
BMY
|
Call | 0 | $0 | -43,000 | -$1,809,500 |
MSFT
|
Call | 0 | $0 | -1,600 | -$640,000 |
NVO
|
Put | 0 | $0 | -16,600 | -$2,075,000 |
|
MSFT
|
Put | 0 | $0 | -3,600 | -$1,426,000 |
AMGN
|
Put | 0 | $0 | -4,300 | -$1,268,500 |
|
BMY
|
Put | 0 | $0 | -14,500 | -$609,000 |
BRK.B
|
Put | 0 | $0 | -2,200 | -$869,000 |
|
CCJ
|
Put | 0 | $0 | -9,700 | -$485,000 |
LULU
|
Call | 0 | $0 | -3,000 | -$990,000 |
COF
|
Put | 0 | $0 | -12,900 | -$1,483,500 |
|
SLV
|
Put | 0 | $0 | -8,700 | -$247,950 |
GDX
|
Put | 0 | $0 | -9,500 | -$294,500 |
|
IAU
|
Call | 0 | $0 | -28,000 | -$1,204,000 |
INTC
|
Call | 0 | $0 | -14,100 | -$423,000 |
PPH
|
Call | 0 | $0 | -200 | -$16,400 |
LEVI
|
Put | 0 | $0 | -16,000 | -$384,000 |
MRO
|
Put | 0 | $0 | -20,700 | -$538,200 |