Raymond James & Associates
Latest statistics and disclosures from Raymond James & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, AGG, MSFT, AAPL, AMZN, and represent 18.76% of Raymond James & Associates's stock portfolio.
- Added to shares of these 10 stocks: IJH (+$961M), WMT (+$574M), AGG (+$293M), VIG (+$239M), XLF (+$168M), DXCM (+$118M), AMZN (+$104M), VZ (+$74M), META (+$71M), MSFT (+$65M).
- Started 270 new stock positions in CDE, Pagaya Technologies, Cassava Sciences, John Bean Technologies Corp, SPCE, HRTG, CRNX, SRRK, VFQY, PNST.
- Reduced shares in these 10 stocks: SPY (-$274M), NVDA (-$142M), XLP (-$142M), VOO (-$94M), IWF (-$89M), GOOG (-$76M), AOR (-$56M), Cooper Companies (-$55M), VST (-$52M), VT (-$51M).
- Sold out of its positions in AIR, RIGS, AMRK, ADAP, MDRX, ATEC, Alteryx, AEL, AMRSQ, AVXL.
- Raymond James & Associates was a net buyer of stock by $4.0B.
- Raymond James & Associates has $148B in assets under management (AUM), dropping by 10.24%.
- Central Index Key (CIK): 0001084208
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Portfolio Holdings for Raymond James & Associates
Raymond James & Associates holds 3867 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Raymond James & Associates has 3867 total positions. Only the first 250 positions are shown.
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- Download the Raymond James & Associates March 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 7.5 | $11B | 23M | 480.70 |
|
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| Ishares Tr Core Us Aggbd Et (AGG) | 4.4 | $6.5B | +4% | 66M | 97.94 |
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| Microsoft Corporation (MSFT) | 3.1 | $4.6B | 11M | 420.72 |
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| Apple (AAPL) | 2.1 | $3.2B | 19M | 171.48 |
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| Amazon (AMZN) | 1.6 | $2.3B | +4% | 13M | 180.38 |
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| NVIDIA Corporation (NVDA) | 1.6 | $2.3B | -5% | 2.6M | 903.56 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 1.5 | $2.2B | 29M | 74.22 |
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| JPMorgan Chase & Co. (JPM) | 1.3 | $1.9B | +2% | 9.3M | 200.30 |
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| Broadcom (AVGO) | 1.2 | $1.8B | 1.3M | 1325.41 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.4B | 9.2M | 150.93 |
|
|
| Home Depot (HD) | 0.9 | $1.4B | +2% | 3.5M | 383.60 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $1.3B | -16% | 2.6M | 523.07 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.9 | $1.3B | 16M | 83.58 |
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| Merck & Co (MRK) | 0.9 | $1.3B | +2% | 9.8M | 131.95 |
|
| Eaton Corp SHS (ETN) | 0.8 | $1.2B | 3.8M | 312.68 |
|
|
| Meta Platforms Cl A (META) | 0.8 | $1.2B | +6% | 2.4M | 485.58 |
|
| Visa Com Cl A (V) | 0.8 | $1.1B | +2% | 4.1M | 279.08 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $1.1B | +557% | 19M | 60.74 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $1.1B | +2% | 9.5M | 110.52 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.0B | 2.4M | 420.52 |
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| Johnson & Johnson (JNJ) | 0.7 | $1.0B | +5% | 6.4M | 158.19 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $953M | 3.8M | 249.86 |
|
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.6 | $893M | +2% | 18M | 50.60 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $883M | -9% | 2.6M | 337.05 |
|
| UnitedHealth (UNH) | 0.6 | $869M | -4% | 1.8M | 494.70 |
|
| Wal-Mart Stores (WMT) | 0.6 | $845M | +212% | 14M | 60.17 |
|
| Marathon Petroleum Corp (MPC) | 0.6 | $842M | 4.2M | 201.50 |
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|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.6 | $840M | 5.7M | 147.73 |
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|
| Motorola Solutions Com New (MSI) | 0.5 | $794M | +3% | 2.2M | 354.98 |
|
| Abbvie (ABBV) | 0.5 | $787M | -4% | 4.3M | 182.10 |
|
| Chubb (CB) | 0.5 | $768M | -4% | 3.0M | 259.13 |
|
| Ishares Core Msci Emkt (IEMG) | 0.5 | $756M | 15M | 51.60 |
|
|
| Eli Lilly & Co. (LLY) | 0.5 | $728M | +7% | 936k | 777.96 |
|
| Union Pacific Corporation (UNP) | 0.5 | $728M | +2% | 3.0M | 245.93 |
|
| salesforce (CRM) | 0.5 | $725M | +7% | 2.4M | 301.18 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $722M | -9% | 4.7M | 152.26 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.5 | $715M | -4% | 3.4M | 208.27 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $709M | 1.3M | 525.73 |
|
|
| Verizon Communications (VZ) | 0.5 | $686M | +11% | 16M | 41.96 |
|
| Cisco Systems (CSCO) | 0.4 | $658M | 13M | 49.91 |
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|
| Comcast Corp Cl A (CMCSA) | 0.4 | $655M | +2% | 15M | 43.35 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $651M | 3.6M | 179.11 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $646M | +58% | 3.5M | 182.61 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $644M | 1.4M | 444.01 |
|
|
| Costco Wholesale Corporation (COST) | 0.4 | $637M | 869k | 732.63 |
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| Cme (CME) | 0.4 | $632M | +4% | 2.9M | 215.29 |
|
| Chevron Corporation (CVX) | 0.4 | $627M | +7% | 4.0M | 157.74 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $575M | 1.2M | 481.57 |
|
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.4 | $574M | -4% | 6.1M | 94.66 |
|
| Medtronic SHS (MDT) | 0.3 | $515M | 5.9M | 87.15 |
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|
| Procter & Gamble Company (PG) | 0.3 | $509M | +2% | 3.1M | 162.25 |
|
| Air Products & Chemicals (APD) | 0.3 | $509M | +8% | 2.1M | 242.27 |
|
| Ishares Tr Msci Usa Smcp Mn (SMMV) | 0.3 | $483M | +2% | 13M | 37.45 |
|
| Oracle Corporation (ORCL) | 0.3 | $478M | 3.8M | 125.61 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.3 | $470M | 2.5M | 187.35 |
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|
| Ishares Tr Broad Usd High (USHY) | 0.3 | $470M | +2% | 13M | 36.59 |
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| Devon Energy Corporation (DVN) | 0.3 | $454M | +8% | 9.0M | 50.18 |
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| United Parcel Service CL B (UPS) | 0.3 | $432M | +12% | 2.9M | 148.63 |
|
| Qualcomm (QCOM) | 0.3 | $430M | -2% | 2.5M | 169.30 |
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| Advanced Micro Devices (AMD) | 0.3 | $415M | +8% | 2.3M | 180.49 |
|
| Netflix (NFLX) | 0.3 | $411M | +15% | 677k | 607.33 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $409M | 3.4M | 120.99 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $409M | -4% | 2.5M | 162.86 |
|
| Novo-nordisk A S Adr (NVO) | 0.3 | $404M | +12% | 3.1M | 128.40 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.3 | $393M | 4.8M | 81.66 |
|
|
| Pepsi (PEP) | 0.3 | $390M | +2% | 2.2M | 175.01 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $385M | +2% | 1.1M | 346.61 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $379M | +10% | 3.3M | 116.24 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $371M | +4% | 6.3M | 58.65 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.3 | $371M | +21% | 6.4M | 58.11 |
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| Darden Restaurants (DRI) | 0.2 | $368M | +11% | 2.2M | 167.15 |
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| Abbott Laboratories (ABT) | 0.2 | $359M | +2% | 3.2M | 113.66 |
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| Bank of America Corporation (BAC) | 0.2 | $358M | 9.4M | 37.92 |
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| McDonald's Corporation (MCD) | 0.2 | $349M | -3% | 1.2M | 281.95 |
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| Fiserv (FI) | 0.2 | $342M | +2% | 2.1M | 159.82 |
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| Danaher Corporation (DHR) | 0.2 | $335M | +5% | 1.3M | 249.72 |
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| Williams Companies (WMB) | 0.2 | $328M | 8.4M | 38.97 |
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| S&p Global (SPGI) | 0.2 | $322M | 757k | 425.45 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $322M | 936k | 344.20 |
|
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $310M | +2% | 1.7M | 183.89 |
|
| Intercontinental Exchange (ICE) | 0.2 | $310M | +3% | 2.3M | 137.43 |
|
| Amgen (AMGN) | 0.2 | $307M | -6% | 1.1M | 284.32 |
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| Trane Technologies SHS (TT) | 0.2 | $307M | 1.0M | 300.20 |
|
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| Raytheon Technologies Corp (RTX) | 0.2 | $304M | +2% | 3.1M | 97.53 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $302M | 2.3M | 131.24 |
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|
| Thermo Fisher Scientific (TMO) | 0.2 | $299M | +9% | 514k | 581.21 |
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| Select Sector Spdr Tr Financial (XLF) | 0.2 | $297M | +129% | 7.1M | 42.12 |
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| Intuit (INTU) | 0.2 | $296M | 456k | 650.00 |
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| TJX Companies (TJX) | 0.2 | $294M | +2% | 2.9M | 101.42 |
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| Walt Disney Company (DIS) | 0.2 | $285M | +9% | 2.3M | 122.36 |
|
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.2 | $285M | +3% | 3.7M | 76.03 |
|
| Johnson Ctls Intl SHS (JCI) | 0.2 | $274M | +11% | 4.2M | 65.32 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $272M | -7% | 1.6M | 174.21 |
|
| Linde SHS (LIN) | 0.2 | $269M | +2% | 580k | 464.32 |
|
| Coca-Cola Company (KO) | 0.2 | $268M | +2% | 4.4M | 61.18 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $263M | -6% | 521k | 504.60 |
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| Target Corporation (TGT) | 0.2 | $261M | 1.5M | 177.21 |
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| International Business Machines (IBM) | 0.2 | $260M | 1.4M | 190.96 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $253M | +2% | 3.6M | 70.00 |
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| Servicenow (NOW) | 0.2 | $246M | -2% | 323k | 762.40 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $245M | 1.4M | 169.37 |
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| Pfizer (PFE) | 0.2 | $243M | +11% | 8.8M | 27.75 |
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| Nextera Energy (NEE) | 0.2 | $243M | +5% | 3.8M | 63.91 |
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| Honeywell International (HON) | 0.2 | $239M | -8% | 1.2M | 205.25 |
|
| Nxp Semiconductors N V (NXPI) | 0.2 | $239M | +4% | 964k | 247.77 |
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| Allstate Corporation (ALL) | 0.2 | $238M | 1.4M | 173.01 |
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| Best Buy (BBY) | 0.2 | $237M | +10% | 2.9M | 82.03 |
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| Automatic Data Processing (ADP) | 0.2 | $236M | +2% | 947k | 249.74 |
|
| Deere & Company (DE) | 0.2 | $236M | 574k | 410.74 |
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| PNC Financial Services (PNC) | 0.2 | $235M | +2% | 1.5M | 161.60 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $227M | 2.8M | 81.78 |
|
|
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.2 | $226M | 2.6M | 85.65 |
|
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| Progressive Corporation (PGR) | 0.2 | $226M | +4% | 1.1M | 206.82 |
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| Intel Corporation (INTC) | 0.2 | $223M | +3% | 5.1M | 44.17 |
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| Caterpillar (CAT) | 0.2 | $222M | -5% | 605k | 366.43 |
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| Goldman Sachs (GS) | 0.1 | $221M | -13% | 529k | 417.69 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $221M | 849k | 259.90 |
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| Waste Management (WM) | 0.1 | $220M | 1.0M | 213.15 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $218M | -39% | 2.9M | 76.36 |
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| Diamondback Energy (FANG) | 0.1 | $217M | +11% | 1.1M | 198.17 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $213M | +4% | 2.4M | 89.90 |
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| At&t (T) | 0.1 | $213M | +5% | 12M | 17.60 |
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| CVS Caremark Corporation (CVS) | 0.1 | $212M | -8% | 2.7M | 79.76 |
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| Cigna Corp (CI) | 0.1 | $212M | +4% | 584k | 363.19 |
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| Stryker Corporation (SYK) | 0.1 | $212M | +4% | 591k | 357.87 |
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| Uber Technologies (UBER) | 0.1 | $206M | +15% | 2.7M | 76.99 |
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| BlackRock (BLK) | 0.1 | $205M | -9% | 246k | 833.70 |
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| Tesla Motors (TSLA) | 0.1 | $205M | 1.2M | 175.79 |
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| L3harris Technologies (LHX) | 0.1 | $201M | +3% | 944k | 213.10 |
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| Iqvia Holdings (IQV) | 0.1 | $201M | -4% | 795k | 252.89 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $200M | +7% | 206k | 970.47 |
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| Philip Morris International (PM) | 0.1 | $199M | 2.2M | 91.62 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $199M | -10% | 357k | 556.40 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $198M | -3% | 378k | 524.34 |
|
| American Tower Reit (AMT) | 0.1 | $196M | -20% | 992k | 197.59 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $194M | 3.9M | 50.17 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $193M | +4% | 1.4M | 136.05 |
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| ConocoPhillips (COP) | 0.1 | $193M | -2% | 1.5M | 127.28 |
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| Lowe's Companies (LOW) | 0.1 | $193M | 757k | 254.73 |
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| Micron Technology (MU) | 0.1 | $192M | +41% | 1.6M | 117.89 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $191M | -2% | 907k | 210.30 |
|
| Wells Fargo & Company (WFC) | 0.1 | $189M | 3.3M | 57.96 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $188M | +2% | 1.4M | 131.37 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $186M | 1.9M | 96.71 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $186M | +2% | 902k | 205.98 |
|
| Boeing Company (BA) | 0.1 | $186M | +13% | 961k | 192.99 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $184M | -6% | 1.9M | 94.62 |
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| Bristol Myers Squibb (BMY) | 0.1 | $184M | +37% | 3.4M | 54.23 |
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| Tractor Supply Company (TSCO) | 0.1 | $183M | +20% | 700k | 261.72 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $183M | +5% | 1.4M | 129.35 |
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| Sherwin-Williams Company (SHW) | 0.1 | $182M | 524k | 347.33 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $179M | +2% | 868k | 205.72 |
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| First Tr Value Line Divid In SHS (FVD) | 0.1 | $179M | -13% | 4.2M | 42.23 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $178M | 2.1M | 84.44 |
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|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $178M | +4% | 776k | 228.59 |
|
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.1 | $177M | 4.6M | 38.88 |
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $177M | +8% | 2.6M | 67.75 |
|
| Metropcs Communications (TMUS) | 0.1 | $176M | +42% | 1.1M | 163.22 |
|
| Steris Shs Usd (STE) | 0.1 | $175M | +6% | 779k | 224.82 |
|
| Palo Alto Networks (PANW) | 0.1 | $175M | +2% | 616k | 284.13 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $175M | -9% | 2.5M | 68.83 |
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| Applied Materials (AMAT) | 0.1 | $171M | 829k | 206.23 |
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| Edwards Lifesciences (EW) | 0.1 | $170M | +8% | 1.8M | 95.56 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $169M | 371k | 454.87 |
|
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| Analog Devices (ADI) | 0.1 | $168M | -2% | 851k | 197.79 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $167M | -7% | 1.8M | 94.41 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $162M | +3% | 3.8M | 42.01 |
|
| Morgan Stanley Com New (MS) | 0.1 | $160M | +5% | 1.7M | 94.16 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $159M | +4% | 2.0M | 80.51 |
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| Watsco, Incorporated (WSO) | 0.1 | $158M | 367k | 431.97 |
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| Us Bancorp Del Com New (USB) | 0.1 | $156M | 3.5M | 44.70 |
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| Halliburton Company (HAL) | 0.1 | $156M | +3% | 4.0M | 39.42 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $156M | -3% | 1.9M | 80.63 |
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| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.1 | $155M | 2.8M | 56.17 |
|
|
| Southern Company (SO) | 0.1 | $152M | +2% | 2.1M | 71.74 |
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| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.1 | $152M | +13% | 4.7M | 32.50 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $152M | +10% | 2.3M | 65.65 |
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| Nike CL B (NKE) | 0.1 | $150M | -2% | 1.6M | 93.98 |
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| Becton, Dickinson and (BDX) | 0.1 | $150M | +7% | 605k | 247.45 |
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| American Express Company (AXP) | 0.1 | $149M | 654k | 227.69 |
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| Gilead Sciences (GILD) | 0.1 | $149M | -18% | 2.0M | 73.25 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $146M | 781k | 186.81 |
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|
| Truist Financial Corp equities (TFC) | 0.1 | $145M | 3.7M | 38.98 |
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| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.1 | $144M | +10% | 5.0M | 28.80 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $143M | 2.5M | 58.06 |
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|
| Kkr & Co (KKR) | 0.1 | $143M | +42% | 1.4M | 100.58 |
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| Dex (DXCM) | 0.1 | $143M | +479% | 1.0M | 138.70 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $143M | 1.2M | 115.81 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $140M | -2% | 852k | 164.35 |
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| Illinois Tool Works (ITW) | 0.1 | $140M | 521k | 268.33 |
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| Republic Services (RSG) | 0.1 | $139M | 727k | 191.44 |
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| Unilever Spon Adr New (UL) | 0.1 | $139M | +4% | 2.8M | 50.19 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $139M | +12% | 1.9M | 72.63 |
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| Equinix (EQIX) | 0.1 | $139M | -4% | 168k | 825.33 |
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| Anthem (ELV) | 0.1 | $137M | +5% | 264k | 518.54 |
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| Marriott Intl Cl A (MAR) | 0.1 | $137M | -2% | 542k | 252.31 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $136M | +6% | 284k | 478.66 |
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| Starbucks Corporation (SBUX) | 0.1 | $136M | 1.5M | 91.39 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $133M | -6% | 319k | 418.01 |
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| FedEx Corporation (FDX) | 0.1 | $133M | -12% | 458k | 289.74 |
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| Enbridge (ENB) | 0.1 | $131M | +6% | 3.6M | 36.18 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $130M | +29% | 326k | 399.09 |
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| General Dynamics Corporation (GD) | 0.1 | $128M | 452k | 282.49 |
|
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| Enterprise Products Partners (EPD) | 0.1 | $127M | 4.4M | 29.18 |
|
|
| Zoetis Cl A (ZTS) | 0.1 | $127M | +32% | 749k | 169.21 |
|
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.1 | $126M | 4.9M | 25.69 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $125M | -9% | 3.0M | 41.77 |
|
| Phillips 66 (PSX) | 0.1 | $125M | +2% | 762k | 163.34 |
|
| Pacer Fds Tr Pacer Us Small (CALF) | 0.1 | $124M | +39% | 2.5M | 49.16 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $124M | +10% | 1.7M | 72.34 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $124M | -2% | 980k | 125.96 |
|
| Lam Research Corporation (LRCX) | 0.1 | $122M | +6% | 126k | 971.57 |
|
| Roper Industries (ROP) | 0.1 | $121M | 216k | 560.84 |
|
|
| AutoZone (AZO) | 0.1 | $121M | +13% | 38k | 3151.65 |
|
| Valero Energy Corporation (VLO) | 0.1 | $121M | +11% | 708k | 170.69 |
|
| O'reilly Automotive (ORLY) | 0.1 | $121M | +5% | 107k | 1128.88 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $121M | -2% | 1.4M | 84.09 |
|
| Pool Corporation (POOL) | 0.1 | $120M | +4% | 298k | 403.50 |
|
| SYSCO Corporation (SYY) | 0.1 | $119M | +9% | 1.5M | 81.18 |
|
| Sap Se Spon Adr (SAP) | 0.1 | $119M | -4% | 610k | 195.03 |
|
| Workday Cl A (WDAY) | 0.1 | $118M | 434k | 272.75 |
|
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $118M | 2.3M | 51.28 |
|
|
| Prologis (PLD) | 0.1 | $117M | 898k | 130.22 |
|
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $116M | 1.3M | 89.67 |
|
|
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.1 | $115M | +28% | 3.3M | 34.82 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $115M | +2% | 2.0M | 57.86 |
|
| Apollo Global Mgmt (APO) | 0.1 | $114M | -5% | 1.0M | 112.45 |
|
| EOG Resources (EOG) | 0.1 | $114M | +11% | 889k | 127.84 |
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.1 | $113M | -3% | 1.1M | 103.79 |
|
| Sanofi Sponsored Adr (SNY) | 0.1 | $113M | +26% | 2.3M | 48.60 |
|
| Kenvue (KVUE) | 0.1 | $112M | +24% | 5.2M | 21.46 |
|
| Emerson Electric (EMR) | 0.1 | $111M | +46% | 974k | 113.42 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $110M | 1.1M | 100.71 |
|
|
| Pioneer Natural Resources (PXD) | 0.1 | $110M | -26% | 418k | 262.50 |
|
| Lauder Estee Cos Cl A (EL) | 0.1 | $109M | +9% | 707k | 154.15 |
|
| Snap-on Incorporated (SNA) | 0.1 | $109M | +3% | 367k | 296.22 |
|
| Ishares Tr Core Total Usd (IUSB) | 0.1 | $108M | +13% | 2.4M | 45.59 |
|
| PPG Industries (PPG) | 0.1 | $108M | +11% | 745k | 144.90 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $107M | +6% | 1.4M | 76.19 |
|
| Applovin Corp Com Cl A (APP) | 0.1 | $107M | +48% | 1.5M | 69.22 |
|
| Autodesk (ADSK) | 0.1 | $107M | -7% | 410k | 260.42 |
|
| Travelers Companies (TRV) | 0.1 | $106M | -12% | 462k | 230.14 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $105M | +16% | 1.2M | 91.25 |
|
| Constellation Brands Cl A (STZ) | 0.1 | $105M | 387k | 271.76 |
|
|
| American Electric Power Company (AEP) | 0.1 | $105M | +7% | 1.2M | 86.10 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $105M | -3% | 2.2M | 47.02 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $105M | +18% | 2.0M | 51.60 |
|
| Carrier Global Corporation (CARR) | 0.1 | $104M | +3% | 1.8M | 58.13 |
|
| General Electric Com New (GE) | 0.1 | $104M | +3% | 592k | 175.53 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $103M | +3% | 7.4M | 13.95 |
|
Past Filings by Raymond James & Associates
SEC 13F filings are viewable for Raymond James & Associates going back to 2010
- Raymond James & Associates 2024 Q1 filed April 22, 2024
- Raymond James & Associates 2023 Q4 filed Jan. 16, 2024
- Raymond James & Associates 2023 Q3 filed Oct. 24, 2023
- Raymond James & Associates 2023 Q2 filed July 25, 2023
- Raymond James & Associates 2023 Q1 filed April 14, 2023
- Raymond James & Associates 2022 Q4 filed Feb. 8, 2023
- Raymond James & Associates 2022 Q3 filed Oct. 25, 2022
- Raymond James & Associates 2022 Q2 filed Aug. 12, 2022
- Raymond James & Associates 2022 Q1 filed May 11, 2022
- Raymond James & Associates 2021 Q4 filed Feb. 8, 2022
- Raymond James & Associates 2021 Q3 filed Nov. 2, 2021
- Raymond James & Associates 2021 Q2 filed Aug. 11, 2021
- Raymond James & Associates 2021 Q1 filed May 14, 2021
- Raymond James & Associates 2020 Q4 filed Feb. 12, 2021
- Raymond James & Associates 2020 Q3 filed Nov. 4, 2020
- Raymond James & Associates 2020 Q2 filed July 28, 2020