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, NVDA, and represent 19.28% of Raymond James & Associates's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$2.0B), IJH (+$538M), UNH (+$343M), ADI (+$327M), FIS (+$281M), AGG (+$241M), O (+$197M), AMZN (+$178M), VOO (+$147M), VZ (+$125M).
- Started 187 new stock positions in STXK, FUND, CLBT, FBP, DGCB, DFIC, VZLA, COCO, IDX, HLX.
- Reduced shares in these 10 stocks: USMV (-$534M), SMMV (-$531M), CSCO (-$380M), AAPL (-$169M), DVN (-$126M), XLC (-$117M), CB (-$114M), NVDA (-$88M), HAL (-$79M), XLV (-$76M).
- Sold out of its positions in FAX, ADAP, AKTS, ACI, AFB, AMTB, AIF, ARQT, ATRI, ACLS.
- Raymond James & Associates was a net buyer of stock by $4.6B.
- Raymond James & Associates has $164B in assets under management (AUM), dropping by 7.75%.
- Central Index Key (CIK): 0001084208
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Portfolio Holdings for Raymond James & Associates
Raymond James & Associates holds 3937 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Raymond James & Associates has 3937 total positions. Only the first 250 positions are shown.
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- Download the Raymond James & Associates September 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 | $12B | 23M | 527.67 |
|
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| Ishares Tr Core Us Aggbd Et (AGG) | 4.4 | $7.2B | +3% | 71M | 101.27 |
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| Microsoft Corporation (MSFT) | 2.9 | $4.8B | 11M | 430.30 |
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| Apple (AAPL) | 2.7 | $4.4B | -3% | 19M | 233.00 |
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| NVIDIA Corporation (NVDA) | 1.8 | $2.9B | -2% | 24M | 121.44 |
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| Amazon (AMZN) | 1.6 | $2.6B | +7% | 14M | 186.33 |
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| Ishares Tr Core Msci Eafe (IEFA) | 1.4 | $2.3B | 30M | 78.05 |
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| Broadcom (AVGO) | 1.3 | $2.2B | +855% | 13M | 172.50 |
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| JPMorgan Chase & Co. (JPM) | 1.2 | $1.9B | 9.2M | 210.86 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.0 | $1.7B | +45% | 28M | 62.32 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $1.6B | 9.5M | 165.85 |
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| Meta Platforms Cl A (META) | 0.9 | $1.5B | 2.6M | 572.44 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $1.5B | +3% | 2.6M | 573.76 |
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| Home Depot (HD) | 0.9 | $1.4B | 3.6M | 405.20 |
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| UnitedHealth (UNH) | 0.8 | $1.4B | +33% | 2.4M | 584.68 |
|
| Wal-Mart Stores (WMT) | 0.8 | $1.4B | +2% | 17M | 80.75 |
|
| Eaton Corp SHS (ETN) | 0.7 | $1.2B | -2% | 3.7M | 331.44 |
|
| Visa Com Cl A (V) | 0.7 | $1.2B | +2% | 4.3M | 274.95 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $1.2B | 9.9M | 116.96 |
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|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.1B | 2.5M | 460.26 |
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| Merck & Co (MRK) | 0.7 | $1.1B | 9.9M | 113.56 |
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| Johnson & Johnson (JNJ) | 0.7 | $1.1B | +9% | 6.9M | 162.06 |
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| Motorola Solutions Com New (MSI) | 0.6 | $1.0B | 2.3M | 449.63 |
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|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $1.0B | 3.9M | 263.83 |
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|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $986M | 2.6M | 375.38 |
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|
| Eli Lilly & Co. (LLY) | 0.6 | $974M | +7% | 1.1M | 885.94 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.6 | $936M | -36% | 10M | 91.31 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.6 | $919M | 18M | 51.12 |
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|
| Abbvie (ABBV) | 0.5 | $895M | 4.5M | 197.48 |
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| Verizon Communications (VZ) | 0.5 | $864M | +16% | 19M | 44.91 |
|
| Ishares Core Msci Emkt (IEMG) | 0.5 | $857M | 15M | 57.41 |
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|
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $850M | +2% | 1.5M | 576.82 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $835M | -8% | 5.0M | 167.19 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $777M | -2% | 877k | 886.52 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.5 | $776M | -2% | 3.4M | 225.76 |
|
| Chubb (CB) | 0.5 | $766M | -12% | 2.7M | 288.39 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $733M | +5% | 3.7M | 198.06 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $714M | +2% | 1.5M | 488.07 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $696M | 3.7M | 189.80 |
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|
| Union Pacific Corporation (UNP) | 0.4 | $682M | +2% | 2.8M | 246.48 |
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| Oracle Corporation (ORCL) | 0.4 | $680M | 4.0M | 170.40 |
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| salesforce (CRM) | 0.4 | $655M | -3% | 2.4M | 273.71 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.4 | $646M | +3% | 6.6M | 98.12 |
|
| Cme (CME) | 0.4 | $632M | -5% | 2.9M | 220.65 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $631M | -10% | 4.1M | 154.02 |
|
| Marathon Petroleum Corp (MPC) | 0.4 | $629M | -9% | 3.9M | 162.91 |
|
| Procter & Gamble Company (PG) | 0.4 | $619M | +3% | 3.6M | 173.20 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $610M | 1.2M | 493.80 |
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|
| Air Products & Chemicals (APD) | 0.4 | $608M | 2.0M | 297.74 |
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| Comcast Corp Cl A (CMCSA) | 0.4 | $601M | 14M | 41.77 |
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| Chevron Corporation (CVX) | 0.4 | $601M | 4.1M | 147.27 |
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| Nextera Energy (NEE) | 0.4 | $576M | +14% | 6.8M | 84.53 |
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| Medtronic SHS (MDT) | 0.4 | $576M | +2% | 6.4M | 90.03 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $564M | +15% | 4.8M | 117.22 |
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| Analog Devices (ADI) | 0.3 | $541M | +153% | 2.3M | 230.17 |
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| Netflix (NFLX) | 0.3 | $535M | +5% | 754k | 709.27 |
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| Ishares Tr Broad Usd High (USHY) | 0.3 | $510M | +2% | 14M | 37.65 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.3 | $485M | 2.4M | 202.76 |
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| Select Sector Spdr Tr Financial (XLF) | 0.3 | $481M | +29% | 11M | 45.32 |
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| Coca-Cola Company (KO) | 0.3 | $468M | +4% | 6.5M | 71.86 |
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| Novo-nordisk A S Adr (NVO) | 0.3 | $420M | 3.5M | 119.07 |
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| Trane Technologies SHS (TT) | 0.3 | $419M | +3% | 1.1M | 388.73 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.3 | $419M | +7% | 7.2M | 57.83 |
|
| Philip Morris International (PM) | 0.3 | $413M | +3% | 3.4M | 121.40 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $411M | 3.2M | 128.20 |
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| Realty Income (O) | 0.3 | $411M | +92% | 6.5M | 63.42 |
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| Qualcomm (QCOM) | 0.2 | $408M | -14% | 2.4M | 170.05 |
|
| Intercontinental Exchange (ICE) | 0.2 | $407M | +11% | 2.5M | 160.64 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $395M | -11% | 2.3M | 174.57 |
|
| S&p Global (SPGI) | 0.2 | $394M | 763k | 516.62 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $389M | 6.2M | 63.00 |
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| McDonald's Corporation (MCD) | 0.2 | $388M | 1.3M | 304.51 |
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| Pepsi (PEP) | 0.2 | $386M | +7% | 2.3M | 170.05 |
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| Darden Restaurants (DRI) | 0.2 | $386M | 2.4M | 164.13 |
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| At&t (T) | 0.2 | $386M | +45% | 18M | 22.00 |
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| Abbott Laboratories (ABT) | 0.2 | $385M | +7% | 3.4M | 114.01 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $382M | +5% | 1.1M | 353.48 |
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| Fiserv (FI) | 0.2 | $381M | 2.1M | 179.65 |
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|
| Johnson Ctls Intl SHS (JCI) | 0.2 | $368M | +5% | 4.7M | 77.61 |
|
| Danaher Corporation (DHR) | 0.2 | $364M | -2% | 1.3M | 278.02 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $363M | +8% | 587k | 618.57 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $362M | 3.0M | 121.16 |
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| Best Buy (BBY) | 0.2 | $355M | 3.4M | 103.30 |
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| Tesla Motors (TSLA) | 0.2 | $354M | +3% | 1.4M | 261.63 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $347M | +2% | 1.7M | 200.37 |
|
| Fidelity National Information Services (FIS) | 0.2 | $344M | +449% | 4.1M | 83.75 |
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| Advanced Micro Devices (AMD) | 0.2 | $341M | 2.1M | 164.08 |
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| United Parcel Service CL B (UPS) | 0.2 | $341M | -9% | 2.5M | 136.34 |
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| Williams Companies (WMB) | 0.2 | $335M | -10% | 7.3M | 45.65 |
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| Bank of America Corporation (BAC) | 0.2 | $334M | +4% | 8.4M | 39.68 |
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| International Business Machines (IBM) | 0.2 | $332M | +14% | 1.5M | 221.08 |
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| Progressive Corporation (PGR) | 0.2 | $328M | +17% | 1.3M | 253.76 |
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| Cisco Systems (CSCO) | 0.2 | $328M | -53% | 6.2M | 53.22 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $324M | -10% | 844k | 383.93 |
|
| Amgen (AMGN) | 0.2 | $319M | -7% | 990k | 322.21 |
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| TJX Companies (TJX) | 0.2 | $318M | -5% | 2.7M | 117.54 |
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| Select Sector Spdr Tr Communication (XLC) | 0.2 | $317M | -27% | 3.5M | 90.40 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $316M | 2.2M | 142.04 |
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|
| Cigna Corp (CI) | 0.2 | $298M | +42% | 860k | 346.44 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $297M | +6% | 1.7M | 173.67 |
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| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.2 | $294M | +4% | 3.8M | 78.39 |
|
| Allstate Corporation (ALL) | 0.2 | $288M | +10% | 1.5M | 189.65 |
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| Linde SHS (LIN) | 0.2 | $287M | 602k | 476.86 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $281M | +18% | 3.4M | 83.00 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $270M | 1.5M | 179.16 |
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| Stryker Corporation (SYK) | 0.2 | $262M | +23% | 725k | 361.26 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $261M | -8% | 2.3M | 115.30 |
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| Goldman Sachs (GS) | 0.2 | $258M | -2% | 522k | 495.11 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $258M | -20% | 1.2M | 206.57 |
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| Automatic Data Processing (ADP) | 0.2 | $256M | -2% | 926k | 276.73 |
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| Public Service Enterprise (PEG) | 0.2 | $256M | +30% | 2.9M | 89.21 |
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| Intuit (INTU) | 0.2 | $255M | 410k | 621.00 |
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| PNC Financial Services (PNC) | 0.2 | $253M | -3% | 1.4M | 184.85 |
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| BlackRock (BLK) | 0.2 | $253M | +10% | 266k | 949.51 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $251M | +3% | 3.4M | 73.67 |
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| Nxp Semiconductors N V (NXPI) | 0.2 | $250M | +7% | 1.0M | 240.01 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $246M | +3% | 868k | 283.16 |
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| Southern Company (SO) | 0.1 | $245M | +5% | 2.7M | 90.18 |
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| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.1 | $243M | +19% | 6.7M | 36.44 |
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| Servicenow (NOW) | 0.1 | $242M | +3% | 271k | 894.39 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $240M | -10% | 463k | 517.78 |
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| Caterpillar (CAT) | 0.1 | $238M | 609k | 391.12 |
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| Pfizer (PFE) | 0.1 | $238M | -4% | 8.2M | 28.94 |
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| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.1 | $237M | 2.6M | 90.80 |
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| Metropcs Communications (TMUS) | 0.1 | $236M | +3% | 1.1M | 206.36 |
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| L3harris Technologies (LHX) | 0.1 | $234M | +3% | 985k | 237.87 |
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| Deere & Company (DE) | 0.1 | $234M | -3% | 561k | 417.33 |
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| Devon Energy Corporation (DVN) | 0.1 | $233M | -35% | 6.0M | 39.12 |
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| Target Corporation (TGT) | 0.1 | $232M | +2% | 1.5M | 155.86 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $231M | 2.4M | 96.95 |
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| Waste Management (WM) | 0.1 | $230M | +6% | 1.1M | 207.60 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $230M | 391k | 586.52 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $228M | 390k | 584.56 |
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| Honeywell International (HON) | 0.1 | $228M | 1.1M | 206.71 |
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| Walt Disney Company (DIS) | 0.1 | $222M | 2.3M | 96.19 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $219M | -13% | 2.6M | 83.15 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $218M | +11% | 4.4M | 49.70 |
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| Morgan Stanley Com New (MS) | 0.1 | $217M | +19% | 2.1M | 104.24 |
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| Palo Alto Networks (PANW) | 0.1 | $215M | 628k | 341.80 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $210M | 369k | 569.66 |
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| Lowe's Companies (LOW) | 0.1 | $210M | 775k | 270.85 |
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| Sherwin-Williams Company (SHW) | 0.1 | $208M | +2% | 546k | 381.67 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $208M | 933k | 223.09 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $207M | 2.2M | 95.75 |
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| American Tower Reit (AMT) | 0.1 | $203M | -9% | 871k | 232.56 |
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| Gilead Sciences (GILD) | 0.1 | $202M | +4% | 2.4M | 83.84 |
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| American Express Company (AXP) | 0.1 | $200M | +9% | 739k | 271.20 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $199M | 901k | 220.89 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $199M | -2% | 819k | 243.06 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $197M | -4% | 1.3M | 153.13 |
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| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.1 | $196M | +12% | 6.5M | 30.15 |
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| Diamondback Energy (FANG) | 0.1 | $196M | +4% | 1.1M | 172.40 |
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| ConocoPhillips (COP) | 0.1 | $195M | +13% | 1.9M | 105.28 |
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| Iqvia Holdings (IQV) | 0.1 | $195M | +2% | 821k | 236.97 |
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| Steris Shs Usd (STE) | 0.1 | $194M | 801k | 242.54 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $194M | +16% | 2.6M | 75.11 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $193M | 2.0M | 98.10 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $191M | +61% | 1.9M | 100.72 |
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| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.1 | $191M | 4.6M | 41.19 |
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $189M | -5% | 2.4M | 77.91 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $187M | +25% | 381k | 491.27 |
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| American Electric Power Company (AEP) | 0.1 | $187M | 1.8M | 102.60 |
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|
| Zoetis Cl A (ZTS) | 0.1 | $181M | +16% | 925k | 195.38 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $179M | 756k | 237.21 |
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| Watsco, Incorporated (WSO) | 0.1 | $176M | 358k | 491.88 |
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| Wells Fargo & Company (WFC) | 0.1 | $176M | 3.1M | 56.49 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $173M | +2% | 208k | 833.25 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $172M | 2.1M | 83.75 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $171M | -6% | 2.1M | 80.78 |
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| Chipotle Mexican Grill (CMG) | 0.1 | $171M | +94% | 3.0M | 57.62 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $171M | 954k | 179.30 |
|
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| Tractor Supply Company (TSCO) | 0.1 | $170M | -6% | 586k | 290.93 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $170M | 1.9M | 87.80 |
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| First Tr Value Line Divid In SHS (FVD) | 0.1 | $167M | -4% | 3.7M | 45.49 |
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| Bristol Myers Squibb (BMY) | 0.1 | $166M | 3.2M | 51.74 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $164M | 833k | 197.17 |
|
|
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.1 | $164M | 2.8M | 59.21 |
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| Sanofi Sponsored Adr (SNY) | 0.1 | $163M | +4% | 2.8M | 57.63 |
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| Starbucks Corporation (SBUX) | 0.1 | $162M | +3% | 1.7M | 97.49 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $162M | +102% | 3.4M | 47.21 |
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| Prologis (PLD) | 0.1 | $161M | +26% | 1.3M | 126.28 |
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| British Amern Tob Sponsored Adr (BTI) | 0.1 | $160M | +91% | 4.4M | 36.58 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $159M | 2.5M | 62.69 |
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| Applied Materials (AMAT) | 0.1 | $159M | -6% | 786k | 202.05 |
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| Us Bancorp Del Com New (USB) | 0.1 | $158M | +4% | 3.5M | 45.73 |
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| Republic Services (RSG) | 0.1 | $155M | +3% | 773k | 200.84 |
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| Truist Financial Corp equities (TFC) | 0.1 | $155M | 3.6M | 42.77 |
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| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.1 | $154M | +18% | 4.2M | 36.38 |
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| Select Sector Spdr Tr Indl (XLI) | 0.1 | $154M | +12% | 1.1M | 135.44 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $153M | -27% | 2.9M | 52.81 |
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| Unilever Spon Adr New (UL) | 0.1 | $152M | -4% | 2.3M | 64.96 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $151M | +4% | 325k | 465.08 |
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| Boeing Company (BA) | 0.1 | $151M | +2% | 993k | 152.04 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $150M | 2.3M | 64.62 |
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| Enbridge (ENB) | 0.1 | $147M | 3.6M | 40.61 |
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| Equinix (EQIX) | 0.1 | $145M | -5% | 163k | 887.63 |
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| Uber Technologies (UBER) | 0.1 | $143M | +2% | 1.9M | 75.16 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $143M | 1.2M | 119.61 |
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| Illinois Tool Works (ITW) | 0.1 | $142M | +5% | 542k | 262.07 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.1 | $142M | +4% | 2.8M | 50.22 |
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| Anthem (ELV) | 0.1 | $141M | 272k | 520.00 |
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| General Dynamics Corporation (GD) | 0.1 | $140M | +5% | 463k | 302.20 |
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| Becton, Dickinson and (BDX) | 0.1 | $140M | -3% | 579k | 241.10 |
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| Applovin Corp Com Cl A (APP) | 0.1 | $136M | -4% | 1.0M | 130.55 |
|
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.1 | $136M | +15% | 3.9M | 34.79 |
|
| Pacer Fds Tr Pacer Us Small (CALF) | 0.1 | $134M | +6% | 2.9M | 46.52 |
|
| Nike CL B (NKE) | 0.1 | $133M | +7% | 1.5M | 88.40 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $133M | -4% | 1.6M | 84.53 |
|
| FedEx Corporation (FDX) | 0.1 | $133M | +6% | 486k | 273.68 |
|
| Paychex (PAYX) | 0.1 | $133M | +27% | 988k | 134.19 |
|
| Sap Se Spon Adr (SAP) | 0.1 | $130M | -10% | 566k | 229.10 |
|
| Ge Aerospace Com New (GE) | 0.1 | $129M | +17% | 685k | 188.58 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $128M | -10% | 2.0M | 62.88 |
|
| Shopify Cl A (SHOP) | 0.1 | $128M | +9% | 1.6M | 80.14 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $128M | +2% | 1.5M | 88.14 |
|
| Kkr & Co (KKR) | 0.1 | $128M | 979k | 130.58 |
|
|
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.1 | $127M | 4.9M | 26.27 |
|
|
| AutoZone (AZO) | 0.1 | $127M | 40k | 3150.04 |
|
|
| Roper Industries (ROP) | 0.1 | $126M | +2% | 226k | 556.44 |
|
| Apollo Global Mgmt (APO) | 0.1 | $126M | 1.0M | 124.91 |
|
|
| Workday Cl A (WDAY) | 0.1 | $125M | +10% | 510k | 244.41 |
|
| Citigroup Com New (C) | 0.1 | $124M | +16% | 2.0M | 62.60 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $124M | -13% | 2.1M | 59.51 |
|
| Wec Energy Group (WEC) | 0.1 | $124M | +25% | 1.3M | 96.18 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $123M | +2% | 234k | 528.07 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $123M | -5% | 494k | 248.60 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $122M | 1.3M | 93.58 |
|
|
| EOG Resources (EOG) | 0.1 | $121M | +6% | 987k | 122.93 |
|
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.1 | $121M | +11% | 2.6M | 46.65 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $120M | -22% | 843k | 142.28 |
|
| Diageo Spon Adr New (DEO) | 0.1 | $120M | +52% | 854k | 140.34 |
|
| O'reilly Automotive (ORLY) | 0.1 | $119M | -6% | 103k | 1151.60 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $119M | -15% | 2.5M | 47.85 |
|
| Equifax (EFX) | 0.1 | $119M | +4% | 403k | 293.86 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $117M | +3% | 1.8M | 64.81 |
|
| Ball Corporation (BALL) | 0.1 | $117M | +6% | 1.7M | 67.91 |
|
| Pool Corporation (POOL) | 0.1 | $115M | 306k | 376.80 |
|
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $115M | +2% | 1.3M | 91.93 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $115M | +2% | 1.1M | 103.81 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $114M | +6% | 2.3M | 49.92 |
|
| SYSCO Corporation (SYY) | 0.1 | $114M | -3% | 1.5M | 78.06 |
|
| Ishares Tr Core Total Usd (IUSB) | 0.1 | $114M | -2% | 2.4M | 47.12 |
|
| Ishares Tr Us Br Del Se Etf (IAI) | 0.1 | $113M | -3% | 880k | 128.56 |
|
| Enterprise Products Partners (EPD) | 0.1 | $113M | -4% | 3.9M | 29.11 |
|
| Jack Henry & Associates (JKHY) | 0.1 | $112M | +3% | 632k | 176.54 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $111M | +15% | 1.3M | 83.80 |
|
| Edwards Lifesciences (EW) | 0.1 | $111M | -8% | 1.7M | 65.99 |
|
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $110M | 999k | 110.37 |
|
|
| Constellation Brands Cl A (STZ) | 0.1 | $110M | -3% | 428k | 257.69 |
|
| Heico Corp Cl A (HEI.A) | 0.1 | $110M | 541k | 203.76 |
|
Past Filings by Raymond James & Associates
SEC 13F filings are viewable for Raymond James & Associates going back to 2010
- Raymond James & Associates 2024 Q3 filed Oct. 18, 2024
- Raymond James & Associates 2024 Q2 filed July 19, 2024
- 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