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, IEFA, and represent 17.25% of Raymond James & Associates's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$572M), VO (+$558M), AGG (+$228M), DVN (+$177M), DRI (+$158M), VOO (+$141M), AMZN (+$64M), BSV (+$62M), USMV (+$61M), VCIT (+$59M).
- Started 231 new stock positions in Dutch Bros, PALC, AMRS, MAT, S, AAWW, FLYW, CAJ, PFS, UHAL.
- Reduced shares in these 10 stocks: IJH (-$350M), CVX (-$146M), IJR (-$136M), MDY (-$73M), General Electric Company (-$61M), PFE (-$51M), BABA (-$43M), FDX (-$40M), CBSH (-$34M), IWM (-$33M).
- Sold out of its positions in RFCI, IDOG, AERI, AEVA, UAVS, Alexion Pharmaceuticals, IVAL, QMOM, ATEC, ALT.
- Raymond James & Associates was a net buyer of stock by $3.2B.
- Raymond James & Associates has $112B in assets under management (AUM), dropping by 1.33%.
- Central Index Key (CIK): 0001084208
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Portfolio Holdings for Raymond James & Associates
Companies in the Raymond James & Associates portfolio as of the September 2021 quarterly 13F filing
Raymond James & Associates has 3930 total positions. Only the first 250 positions are shown.
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- Download the Raymond James & Associates September 2021 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.5 | $7.2B | 18M | 394.40 | ||
| Ishares Tr Core Us Aggbd Et (AGG) | 3.5 | $3.9B | +6% | 34M | 114.83 | |
| Microsoft Corporation (MSFT) | 2.6 | $2.9B | 10M | 281.92 | ||
| Apple (AAPL) | 2.5 | $2.8B | 20M | 141.50 | ||
| Ishares Tr Core Msci Eafe (IEFA) | 2.2 | $2.4B | +2% | 33M | 74.25 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 2.0 | $2.3B | +2% | 31M | 73.50 | |
| Amazon (AMZN) | 1.6 | $1.8B | +3% | 538k | 3285.04 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.3B | 7.7M | 163.69 | ||
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $1.2B | 2.9M | 429.14 | ||
| Home Depot (HD) | 1.0 | $1.1B | +2% | 3.3M | 328.27 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.0B | 381k | 2673.52 | ||
| Johnson & Johnson (JNJ) | 0.7 | $837M | -2% | 5.2M | 161.50 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $822M | +2% | 15M | 55.93 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.7 | $788M | 2.9M | 274.04 | ||
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| Verizon Communications (VZ) | 0.7 | $776M | -2% | 14M | 54.01 | |
| Facebook Cl A (FB) | 0.7 | $763M | +2% | 2.2M | 339.39 | |
| Visa Com Cl A (V) | 0.7 | $756M | 3.4M | 222.76 | ||
| NVIDIA Corporation (NVDA) | 0.7 | $752M | +317% | 3.6M | 207.16 | |
| Cisco Systems (CSCO) | 0.6 | $723M | -2% | 13M | 54.43 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $707M | 265k | 2665.34 | ||
| UnitedHealth (UNH) | 0.6 | $701M | +4% | 1.8M | 390.77 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $697M | -16% | 6.4M | 109.19 | |
| Ishares Core Msci Emkt (IEMG) | 0.6 | $676M | 11M | 61.76 | ||
| Merck & Co (MRK) | 0.6 | $662M | +3% | 8.8M | 75.11 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $644M | +649% | 2.7M | 236.77 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.6 | $633M | +2% | 12M | 51.07 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $601M | -36% | 2.3M | 263.08 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.5 | $596M | 3.8M | 156.51 | ||
| Union Pacific Corporation (UNP) | 0.5 | $555M | 2.8M | 196.01 | ||
| Broadcom (AVGO) | 0.5 | $554M | +3% | 1.1M | 484.95 | |
| salesforce (CRM) | 0.5 | $547M | +7% | 2.0M | 271.22 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $545M | -4% | 2.0M | 272.94 | |
| Medtronic SHS (MDT) | 0.5 | $536M | +2% | 4.3M | 125.35 | |
| Wal-Mart Stores (WMT) | 0.5 | $535M | 3.8M | 139.38 | ||
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $525M | 1.2M | 430.82 | ||
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $523M | +2% | 1.5M | 357.97 | |
| Select Sector Spdr Tr Technology (XLK) | 0.5 | $514M | +12% | 3.4M | 149.32 | |
| Eaton Corp SHS (ETN) | 0.4 | $501M | 3.4M | 149.31 | ||
| Ishares Tr Broad Usd High (USHY) | 0.4 | $478M | +4% | 12M | 41.50 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $463M | +6% | 8.4M | 54.77 | |
| Abbvie (ABBV) | 0.4 | $434M | +6% | 4.0M | 107.87 | |
| Cme (CME) | 0.4 | $434M | +3% | 2.2M | 193.38 | |
| Motorola Solutions Com New (MSI) | 0.4 | $424M | -3% | 1.8M | 232.33 | |
| Chubb (CB) | 0.4 | $417M | -2% | 2.4M | 173.48 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.4 | $416M | 2.4M | 175.60 | ||
| Mastercard Incorporated Cl A (MA) | 0.4 | $414M | +5% | 1.2M | 347.69 | |
| Walt Disney Company (DIS) | 0.4 | $407M | +6% | 2.4M | 169.17 | |
| Chevron Corporation (CVX) | 0.4 | $398M | -26% | 3.9M | 101.45 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $392M | +2% | 3.8M | 103.35 | |
| Air Products & Chemicals (APD) | 0.3 | $391M | -3% | 1.5M | 256.12 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $381M | +5% | 662k | 575.72 | |
| Ishares Tr Msci Usa Smcp Mn (SMMV) | 0.3 | $381M | +2% | 10M | 37.08 | |
| Qualcomm (QCOM) | 0.3 | $379M | 2.9M | 128.98 | ||
| United Parcel Service CL B (UPS) | 0.3 | $377M | +9% | 2.1M | 182.10 | |
| Paypal Holdings (PYPL) | 0.3 | $375M | 1.4M | 260.21 | ||
| Pepsi (PEP) | 0.3 | $369M | +2% | 2.5M | 150.41 | |
| Procter & Gamble Company (PG) | 0.3 | $365M | 2.6M | 139.80 | ||
| Costco Wholesale Corporation (COST) | 0.3 | $349M | 776k | 449.38 | ||
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $341M | +17% | 9.1M | 37.53 | |
| Abbott Laboratories (ABT) | 0.3 | $337M | +3% | 2.9M | 118.13 | |
| Pfizer (PFE) | 0.3 | $330M | -13% | 7.7M | 43.01 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $328M | +9% | 2.6M | 127.30 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $326M | 3.8M | 85.96 | ||
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $320M | +13% | 5.3M | 60.96 | |
| Bank of America Corporation (BAC) | 0.3 | $313M | +2% | 7.4M | 42.45 | |
| Target Corporation (TGT) | 0.3 | $313M | 1.4M | 228.78 | ||
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $309M | +10% | 1.7M | 179.45 | |
| Nextera Energy (NEE) | 0.3 | $307M | 3.9M | 78.52 | ||
| CVS Caremark Corporation (CVS) | 0.3 | $300M | +6% | 3.5M | 84.86 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $288M | +6% | 1.5M | 192.21 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.3 | $285M | 2.4M | 117.55 | ||
| McDonald's Corporation (MCD) | 0.3 | $285M | +2% | 1.2M | 241.11 | |
| Danaher Corporation (DHR) | 0.3 | $284M | +2% | 934k | 304.44 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $278M | 4.5M | 61.81 | ||
| American Tower Reit (AMT) | 0.2 | $274M | +3% | 1.0M | 265.41 | |
| Coca-Cola Company (KO) | 0.2 | $273M | 5.2M | 52.47 | ||
| Netflix (NFLX) | 0.2 | $266M | +14% | 436k | 610.34 | |
| Select Sector Spdr Tr Communication (XLC) | 0.2 | $266M | +7% | 3.3M | 80.11 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $265M | +14% | 830k | 319.93 | |
| First Tr Value Line Divid In SHS (FVD) | 0.2 | $257M | +6% | 6.6M | 39.20 | |
| Honeywell International (HON) | 0.2 | $256M | +2% | 1.2M | 212.28 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $254M | 1.7M | 153.60 | ||
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $244M | +31% | 2.6M | 94.41 | |
| Truist Financial Corp equities (TFC) | 0.2 | $241M | +7% | 4.1M | 58.65 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.2 | $236M | +4% | 4.8M | 49.40 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.2 | $235M | +7% | 3.1M | 74.82 | |
| At&t (T) | 0.2 | $232M | 8.6M | 27.01 | ||
| Oracle Corporation (ORCL) | 0.2 | $230M | +2% | 2.6M | 87.13 | |
| Automatic Data Processing (ADP) | 0.2 | $230M | +2% | 1.1M | 199.92 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $228M | +11% | 1.7M | 135.37 | |
| Best Buy (BBY) | 0.2 | $227M | +3% | 2.2M | 105.71 | |
| Nike CL B (NKE) | 0.2 | $221M | +2% | 1.5M | 145.23 | |
| Starbucks Corporation (SBUX) | 0.2 | $215M | +3% | 1.9M | 110.31 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.2 | $213M | +22% | 4.2M | 50.51 | |
| Tesla Motors (TSLA) | 0.2 | $211M | +3% | 272k | 775.48 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $208M | +2% | 1.4M | 149.82 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $207M | 3.5M | 58.82 | ||
| Crown Castle Intl (CCI) | 0.2 | $206M | 1.2M | 173.32 | ||
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $206M | +3% | 710k | 290.17 | |
| Bristol Myers Squibb (BMY) | 0.2 | $203M | 3.4M | 59.17 | ||
| Thermo Fisher Scientific (TMO) | 0.2 | $200M | +3% | 350k | 571.35 | |
| Unilever Spon Adr New (UL) | 0.2 | $199M | 3.7M | 54.22 | ||
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $199M | +44% | 2.4M | 81.94 | |
| Devon Energy Corporation (DVN) | 0.2 | $195M | +935% | 5.5M | 35.51 | |
| Intel Corporation (INTC) | 0.2 | $191M | 3.6M | 53.28 | ||
| Us Bancorp Del Com New (USB) | 0.2 | $191M | 3.2M | 59.44 | ||
| Autodesk (ADSK) | 0.2 | $186M | +7% | 654k | 285.17 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $186M | -5% | 1.7M | 111.65 | |
| Gilead Sciences (GILD) | 0.2 | $183M | 2.6M | 69.85 | ||
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $182M | -7% | 1.6M | 116.34 | |
| International Business Machines (IBM) | 0.2 | $180M | -3% | 1.3M | 138.93 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $179M | +6% | 2.1M | 85.45 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $178M | +2% | 910k | 195.88 | |
| Amgen (AMGN) | 0.2 | $178M | -7% | 838k | 212.65 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $177M | 441k | 401.29 | ||
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $177M | -15% | 807k | 218.75 | |
| Roper Industries (ROP) | 0.2 | $176M | +7% | 394k | 446.16 | |
| Equinix (EQIX) | 0.2 | $175M | +25% | 222k | 790.35 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.2 | $174M | +2% | 2.0M | 86.03 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $173M | -2% | 2.3M | 73.91 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $173M | +4% | 1.3M | 132.44 | |
| Darden Restaurants (DRI) | 0.2 | $173M | +1034% | 1.1M | 151.47 | |
| Philip Morris International (PM) | 0.2 | $172M | 1.8M | 94.79 | ||
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $171M | -29% | 356k | 480.91 | |
| Zoetis Cl A (ZTS) | 0.2 | $169M | 871k | 194.15 | ||
| Linde SHS (LIN) | 0.2 | $168M | +3% | 567k | 296.63 | |
| Edwards Lifesciences (EW) | 0.1 | $167M | +2% | 1.5M | 113.21 | |
| Trane Technologies SHS (TT) | 0.1 | $166M | +3% | 963k | 172.66 | |
| Lowe's Companies (LOW) | 0.1 | $165M | +4% | 816k | 202.86 | |
| Allstate Corporation (ALL) | 0.1 | $164M | +2% | 1.3M | 127.31 | |
| Boeing Company (BA) | 0.1 | $163M | -4% | 742k | 219.94 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $162M | 539k | 299.97 | ||
| Iqvia Holdings (IQV) | 0.1 | $161M | +2% | 672k | 239.54 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $160M | +8% | 1.9M | 82.41 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $160M | -8% | 3.2M | 50.49 | |
| Deere & Company (DE) | 0.1 | $157M | -8% | 470k | 335.08 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $155M | -2% | 1.4M | 110.53 | |
| Becton, Dickinson and (BDX) | 0.1 | $153M | 623k | 245.84 | ||
| Lockheed Martin Corporation (LMT) | 0.1 | $153M | 444k | 345.12 | ||
| BlackRock (BLK) | 0.1 | $153M | +2% | 182k | 838.83 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $153M | +7% | 2.6M | 58.18 | |
| TJX Companies (TJX) | 0.1 | $152M | +2% | 2.3M | 65.98 | |
| Waste Management (WM) | 0.1 | $151M | +2% | 1.0M | 149.36 | |
| PNC Financial Services (PNC) | 0.1 | $151M | -16% | 772k | 195.64 | |
| Eli Lilly & Co. (LLY) | 0.1 | $148M | -14% | 642k | 231.06 | |
| Pioneer Natural Resources (PXD) | 0.1 | $148M | +7% | 889k | 166.52 | |
| Intercontinental Exchange (ICE) | 0.1 | $147M | 1.3M | 114.82 | ||
| Ishares Tr Mbs Etf (MBB) | 0.1 | $146M | +15% | 1.3M | 108.14 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $145M | +3% | 651k | 222.06 | |
| Servicenow (NOW) | 0.1 | $143M | 230k | 622.27 | ||
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $141M | +7% | 1.4M | 97.84 | |
| S&p Global (SPGI) | 0.1 | $141M | 331k | 424.90 | ||
| Williams Companies (WMB) | 0.1 | $139M | +3% | 5.3M | 25.94 | |
| Intuit (INTU) | 0.1 | $137M | -8% | 254k | 539.51 | |
| Fiserv (FISV) | 0.1 | $137M | +9% | 1.3M | 108.50 | |
| Southern Company (SO) | 0.1 | $134M | 2.2M | 61.97 | ||
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $133M | -5% | 812k | 164.22 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $132M | -3% | 1.4M | 97.59 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.1 | $132M | +9% | 700k | 188.18 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $132M | +2% | 1.4M | 96.01 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $131M | +46% | 2.2M | 60.06 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $129M | -25% | 874k | 148.05 | |
| Spdr Ser Tr Nuveen Bbg Brcly (HYMB) | 0.1 | $129M | +6% | 2.2M | 59.95 | |
| L3harris Technologies (LHX) | 0.1 | $129M | 584k | 220.24 | ||
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.1 | $128M | +14% | 2.5M | 50.58 | |
| Ihs Markit SHS (INFO) | 0.1 | $128M | +3% | 1.1M | 116.63 | |
| 3M Company (MMM) | 0.1 | $127M | +3% | 724k | 175.43 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $127M | +2% | 3.8M | 33.41 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $127M | -7% | 2.4M | 52.09 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.1 | $122M | +74% | 1.5M | 81.04 | |
| Enbridge (ENB) | 0.1 | $122M | +4% | 3.1M | 39.78 | |
| Keysight Technologies (KEYS) | 0.1 | $120M | 731k | 164.29 | ||
| Morgan Stanley Com New (MS) | 0.1 | $120M | -6% | 1.2M | 97.31 | |
| Goldman Sachs (GS) | 0.1 | $119M | +13% | 314k | 378.08 | |
| Booking Holdings (BKNG) | 0.1 | $118M | +2% | 50k | 2373.87 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $116M | +2% | 155k | 745.13 | |
| Citigroup Com New (C) | 0.1 | $115M | 1.6M | 70.18 | ||
| Shopify Cl A (SHOP) | 0.1 | $115M | 85k | 1355.37 | ||
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $115M | -18% | 1.3M | 87.00 | |
| Te Connectivity Reg Shs (TEL) | 0.1 | $114M | 831k | 137.22 | ||
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.1 | $112M | -3% | 2.2M | 50.72 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $112M | +5% | 1.5M | 73.25 | |
| Fidelity National Information Services (FIS) | 0.1 | $112M | +9% | 918k | 121.68 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $111M | +4% | 3.2M | 35.28 | |
| Applied Materials (AMAT) | 0.1 | $110M | +5% | 857k | 128.73 | |
| Digital Realty Trust (DLR) | 0.1 | $110M | 763k | 144.45 | ||
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $109M | 2.2M | 50.01 | ||
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $109M | +9% | 2.0M | 54.64 | |
| Sherwin-Williams Company (SHW) | 0.1 | $109M | 389k | 279.74 | ||
| Caterpillar (CAT) | 0.1 | $109M | -2% | 567k | 191.98 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $109M | +3% | 1.4M | 78.01 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $109M | -2% | 7.0M | 15.46 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $108M | +8% | 1.5M | 72.84 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $107M | -6% | 490k | 218.68 | |
| Synchrony Financial (SYF) | 0.1 | $107M | +6% | 2.2M | 48.88 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $106M | +5% | 960k | 110.06 | |
| Stryker Corporation (SYK) | 0.1 | $105M | 398k | 263.73 | ||
| Illinois Tool Works (ITW) | 0.1 | $104M | +3% | 505k | 206.64 | |
| Boston Scientific Corporation (BSX) | 0.1 | $104M | +2% | 2.4M | 43.39 | |
| Progressive Corporation (PGR) | 0.1 | $100M | +56% | 1.1M | 90.39 | |
| ConocoPhillips (COP) | 0.1 | $100M | +9% | 1.5M | 67.77 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $99M | -4% | 677k | 145.42 | |
| Carrier Global Corporation (CARR) | 0.1 | $96M | +3% | 1.9M | 51.76 | |
| Bce Com New (BCE) | 0.1 | $96M | 1.9M | 50.02 | ||
| Wells Fargo & Company (WFC) | 0.1 | $95M | +4% | 2.0M | 46.41 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.1 | $95M | +12% | 1.7M | 56.06 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.1 | $95M | +23% | 3.0M | 31.25 | |
| Dominion Resources (D) | 0.1 | $95M | +21% | 1.3M | 73.02 | |
| General Dynamics Corporation (GD) | 0.1 | $94M | +4% | 479k | 196.03 | |
| Palo Alto Networks (PANW) | 0.1 | $94M | +17% | 196k | 479.00 | |
| Atlassian Corp Cl A (TEAM) | 0.1 | $92M | 234k | 391.42 | ||
| Intuitive Surgical Com New (ISRG) | 0.1 | $91M | -4% | 91k | 994.15 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.1 | $90M | +13% | 1.9M | 47.47 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $89M | -13% | 672k | 131.73 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $88M | 1.9M | 45.34 | ||
| Dollar General (DG) | 0.1 | $88M | -3% | 413k | 212.15 | |
| Enterprise Products Partners (EPD) | 0.1 | $88M | 4.0M | 21.64 | ||
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $87M | 371k | 235.91 | ||
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $87M | +3% | 1.1M | 79.19 | |
| Republic Services (RSG) | 0.1 | $87M | +2% | 726k | 120.06 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $87M | +9% | 1.7M | 50.24 | |
| SYSCO Corporation (SYY) | 0.1 | $86M | +11% | 1.1M | 78.50 | |
| General Mills (GIS) | 0.1 | $86M | 1.4M | 59.82 | ||
| American Electric Power Company (AEP) | 0.1 | $85M | +2% | 1.0M | 81.18 | |
| PPG Industries (PPG) | 0.1 | $85M | -2% | 594k | 143.01 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $84M | -23% | 631k | 133.03 | |
| Square Cl A (SQ) | 0.1 | $84M | +13% | 350k | 239.84 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.1 | $84M | -8% | 1.4M | 59.95 | |
| V.F. Corporation (VFC) | 0.1 | $84M | +4% | 1.3M | 66.99 | |
| Illumina (ILMN) | 0.1 | $84M | +4% | 206k | 405.61 | |
| Realty Income (O) | 0.1 | $84M | +16% | 1.3M | 64.86 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $84M | +3% | 810k | 103.04 | |
| American Intl Group Com New (AIG) | 0.1 | $82M | +2% | 1.5M | 54.89 | |
| Masimo Corporation (MASI) | 0.1 | $82M | 303k | 270.71 | ||
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.1 | $82M | +4% | 1.5M | 53.55 | |
| Tractor Supply Company (TSCO) | 0.1 | $82M | -3% | 404k | 202.61 | |
| Prologis (PLD) | 0.1 | $82M | +5% | 651k | 125.43 | |
| FedEx Corporation (FDX) | 0.1 | $81M | -32% | 371k | 219.30 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.1 | $81M | -20% | 958k | 84.93 | |
| Diageo Spon Adr New (DEO) | 0.1 | $81M | -6% | 420k | 193.00 | |
| Kansas City Southern Com New | 0.1 | $81M | -8% | 299k | 270.64 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $80M | +42% | 440k | 181.39 | |
| Micron Technology (MU) | 0.1 | $79M | 1.1M | 70.98 | ||
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $79M | +5% | 1.0M | 78.22 | |
| Corning Incorporated (GLW) | 0.1 | $78M | +4% | 2.1M | 36.49 | |
| Travelers Companies (TRV) | 0.1 | $78M | +5% | 512k | 152.01 | |
| Colgate-Palmolive Company (CL) | 0.1 | $78M | 1.0M | 75.58 | ||
| Docusign (DOCU) | 0.1 | $77M | +11% | 300k | 257.43 | |
| BP Sponsored Adr (BP) | 0.1 | $76M | +4% | 2.8M | 27.33 | |
| Advance Auto Parts (AAP) | 0.1 | $76M | -3% | 363k | 208.89 | |
Past Filings by Raymond James & Associates
SEC 13F filings are viewable for Raymond James & Associates going back to 2010
- 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
- Raymond James & Associates 2020 Q1 filed April 21, 2020
- Raymond James & Associates 2019 Q4 filed Feb. 12, 2020
- Raymond James & Associates 2019 Q3 filed Nov. 7, 2019
- Raymond James & Associates 2019 Q2 filed Aug. 6, 2019
- Raymond James & Associates 2019 Q1 filed May 6, 2019
- Raymond James & Associates 2018 Q4 filed Feb. 11, 2019
- Raymond James & Associates 2018 Q3 filed Nov. 14, 2018
- Raymond James & Associates 2018 Q2 filed Aug. 14, 2018
- Raymond James & Associates 2018 Q1 filed May 14, 2018
- Raymond James & Associates 2017 Q4 filed Feb. 14, 2018