Raymond James & Associates

Latest statistics and disclosures from Raymond James & Associates's latest quarterly 13F-HR filing:

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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.

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

View all past filings