Raymond James & Associates
Latest statistics and disclosures from Raymond James & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, AGG, AAPL, MSFT, USMV, and represent 17.47% of Raymond James & Associates's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$251M), IGM (+$187M), SPGI (+$151M), XLV (+$99M), VZ (+$84M), TLT (+$78M), IEFA (+$76M), VOO (+$68M), RDVY (+$61M), APO (+$60M).
- Started 216 new stock positions in NFE, GNK, TPC, GRPN, LNTH, NEXI, EVA, RAD, UVSP, THFF.
- Reduced shares in these 10 stocks: ICSH (-$172M), Ihs Markit (-$154M), CVX (-$117M), IWF (-$88M), XLI (-$79M), AAPL (-$78M), Appollo Global Mgmt Inc Cl A (-$64M), SPY (-$54M), NVDA (-$54M), VCIT (-$52M).
- Sold out of its positions in DTEC, AMRK, LIFE, ACER, AEHR, QPX, AIRG, AKTS, UHAL, FOLD.
- Raymond James & Associates was a net buyer of stock by $996M.
- Raymond James & Associates has $119B in assets under management (AUM), dropping by -4.33%.
- 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 March 2022 quarterly 13F filing
Raymond James & Associates has 3933 total positions. Only the first 250 positions are shown.
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| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.6 | $7.8B | 19M | 415.17 | ||
| Ishares Tr Core Us Aggbd Et (AGG) | 3.3 | $3.9B | 36M | 107.10 | ||
| Apple (AAPL) | 2.9 | $3.4B | -2% | 20M | 174.61 | |
| Microsoft Corporation (MSFT) | 2.7 | $3.2B | 10M | 308.31 | ||
| Ishares Tr Msci Usa Min Vol (USMV) | 2.1 | $2.5B | 32M | 77.57 | ||
| Ishares Tr Core Msci Eafe (IEFA) | 2.0 | $2.4B | +3% | 35M | 69.51 | |
| Amazon (AMZN) | 1.5 | $1.8B | 563k | 3259.95 | ||
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $1.4B | -3% | 3.0M | 451.64 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.1B | 404k | 2781.35 | ||
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.1B | +2% | 7.9M | 136.32 | |
| Home Depot (HD) | 0.8 | $979M | 3.3M | 299.34 | ||
| Broadcom (AVGO) | 0.8 | $963M | +35% | 1.5M | 629.72 | |
| UnitedHealth (UNH) | 0.8 | $946M | 1.9M | 510.00 | ||
| Johnson & Johnson (JNJ) | 0.8 | $942M | 5.3M | 177.23 | ||
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| NVIDIA Corporation (NVDA) | 0.7 | $886M | -5% | 3.2M | 272.87 | |
| Union Pacific Corporation (UNP) | 0.7 | $850M | +6% | 3.1M | 273.22 | |
| Visa Com Cl A (V) | 0.7 | $804M | +5% | 3.6M | 221.78 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $792M | +3% | 284k | 2793.02 | |
| Verizon Communications (VZ) | 0.6 | $774M | +12% | 15M | 50.94 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $762M | +6% | 7.1M | 107.88 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $747M | 2.1M | 352.91 | ||
| Cisco Systems (CSCO) | 0.6 | $740M | 13M | 55.76 | ||
| Merck & Co (MRK) | 0.6 | $740M | +4% | 9.0M | 82.05 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $729M | +5% | 3.1M | 237.85 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $728M | -10% | 2.6M | 277.63 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $697M | +2% | 15M | 46.82 | |
| Abbvie (ABBV) | 0.6 | $680M | +2% | 4.2M | 162.11 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.6 | $660M | 4.0M | 165.98 | ||
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $653M | +2% | 2.4M | 268.35 | |
| Ishares Core Msci Emkt (IEMG) | 0.5 | $645M | +3% | 12M | 55.55 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.5 | $641M | 13M | 48.46 | ||
| Select Sector Spdr Tr Technology (XLK) | 0.5 | $618M | +3% | 3.9M | 158.93 | |
| Wal-Mart Stores (WMT) | 0.5 | $591M | 4.0M | 148.92 | ||
| Cme (CME) | 0.5 | $570M | +3% | 2.4M | 237.86 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $558M | 1.2M | 453.70 | ||
| Chevron Corporation (CVX) | 0.5 | $545M | -17% | 3.3M | 162.83 | |
| Eaton Corp SHS (ETN) | 0.4 | $515M | 3.4M | 151.76 | ||
| United Parcel Service CL B (UPS) | 0.4 | $515M | +8% | 2.4M | 214.46 | |
| Meta Platforms Cl A (FB) | 0.4 | $510M | +4% | 2.3M | 222.36 | |
| Chubb (CB) | 0.4 | $507M | -2% | 2.4M | 213.90 | |
| Medtronic SHS (MDT) | 0.4 | $505M | +3% | 4.6M | 110.95 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $501M | +24% | 3.7M | 136.99 | |
| Ishares Tr Broad Usd High (USHY) | 0.4 | $494M | +4% | 13M | 38.86 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $492M | -8% | 1.4M | 362.55 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $479M | +2% | 9.3M | 51.55 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $468M | +3% | 1.3M | 357.38 | |
| salesforce (CRM) | 0.4 | $462M | +2% | 2.2M | 212.32 | |
| Costco Wholesale Corporation (COST) | 0.4 | $456M | 792k | 575.89 | ||
| Qualcomm (QCOM) | 0.4 | $446M | +5% | 2.9M | 152.82 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.4 | $430M | +3% | 2.6M | 168.27 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $430M | 3.8M | 112.25 | ||
| Select Sector Spdr Tr Financial (XLF) | 0.4 | $421M | +9% | 11M | 38.32 | |
| Motorola Solutions Com New (MSI) | 0.4 | $419M | -7% | 1.7M | 242.20 | |
| Pfizer (PFE) | 0.3 | $416M | +7% | 8.0M | 51.77 | |
| Ishares Tr Msci Usa Smcp Mn (SMMV) | 0.3 | $408M | +2% | 11M | 37.18 | |
| Air Products & Chemicals (APD) | 0.3 | $397M | +2% | 1.6M | 249.92 | |
| Procter & Gamble Company (PG) | 0.3 | $396M | -3% | 2.6M | 152.80 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $388M | +2% | 3.9M | 99.07 | |
| Devon Energy Corporation (DVN) | 0.3 | $385M | +9% | 6.5M | 59.13 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $375M | -4% | 4.4M | 85.50 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $365M | +9% | 6.3M | 57.59 | |
| Abbott Laboratories (ABT) | 0.3 | $358M | 3.0M | 118.36 | ||
| Pepsi (PEP) | 0.3 | $353M | -5% | 2.1M | 167.38 | |
| Walt Disney Company (DIS) | 0.3 | $343M | 2.5M | 137.16 | ||
| Nextera Energy (NEE) | 0.3 | $343M | 4.1M | 84.71 | ||
| CVS Caremark Corporation (CVS) | 0.3 | $335M | -4% | 3.3M | 101.21 | |
| Tesla Motors (TSLA) | 0.3 | $327M | +10% | 303k | 1077.60 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.3 | $326M | 2.5M | 128.11 | ||
| Bank of America Corporation (BAC) | 0.3 | $322M | 7.8M | 41.22 | ||
| Adobe Systems Incorporated (ADBE) | 0.3 | $302M | -2% | 663k | 455.62 | |
| Target Corporation (TGT) | 0.3 | $299M | +2% | 1.4M | 212.23 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $296M | -12% | 1.6M | 185.00 | |
| S&p Global (SPGI) | 0.2 | $292M | +107% | 712k | 410.19 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $291M | 863k | 337.24 | ||
| American Tower Reit (AMT) | 0.2 | $291M | +4% | 1.2M | 251.23 | |
| Coca-Cola Company (KO) | 0.2 | $289M | -7% | 4.7M | 62.00 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $288M | -2% | 3.5M | 82.59 | |
| McDonald's Corporation (MCD) | 0.2 | $287M | -3% | 1.2M | 247.29 | |
| Select Sector Spdr Tr Communication (XLC) | 0.2 | $284M | +4% | 4.1M | 68.78 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $282M | +2% | 1.7M | 162.16 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $280M | +6% | 1.9M | 147.78 | |
| Danaher Corporation (DHR) | 0.2 | $277M | 945k | 293.33 | ||
| Bristol Myers Squibb (BMY) | 0.2 | $276M | +3% | 3.8M | 73.03 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $269M | -4% | 1.5M | 183.48 | |
| Crown Castle Intl (CCI) | 0.2 | $263M | +9% | 1.4M | 184.60 | |
| Pioneer Natural Resources (PXD) | 0.2 | $260M | +6% | 1.0M | 250.03 | |
| First Tr Value Line Divid In SHS (FVD) | 0.2 | $259M | -11% | 6.1M | 42.30 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.2 | $257M | 3.3M | 78.20 | ||
| Nike CL B (NKE) | 0.2 | $250M | +2% | 1.9M | 134.56 | |
| Automatic Data Processing (ADP) | 0.2 | $250M | -6% | 1.1M | 227.55 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.2 | $249M | +4% | 5.3M | 47.33 | |
| Oracle Corporation (ORCL) | 0.2 | $249M | +10% | 3.0M | 82.73 | |
| Honeywell International (HON) | 0.2 | $240M | +2% | 1.2M | 194.58 | |
| Deere & Company (DE) | 0.2 | $238M | +13% | 573k | 415.46 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $236M | +11% | 399k | 590.67 | |
| Netflix (NFLX) | 0.2 | $232M | +33% | 619k | 374.59 | |
| Truist Financial Corp equities (TFC) | 0.2 | $230M | 4.0M | 56.70 | ||
| Intercontinental Exchange (ICE) | 0.2 | $226M | +18% | 1.7M | 132.12 | |
| Williams Companies (WMB) | 0.2 | $226M | +21% | 6.7M | 33.41 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $217M | +7% | 1.7M | 126.94 | |
| Best Buy (BBY) | 0.2 | $214M | +8% | 2.3M | 90.90 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.2 | $212M | +757% | 546k | 388.63 | |
| At&t (T) | 0.2 | $212M | +22% | 9.0M | 23.63 | |
| Allstate Corporation (ALL) | 0.2 | $209M | +23% | 1.5M | 138.51 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $208M | -3% | 1.3M | 157.71 | |
| Roper Industries (ROP) | 0.2 | $207M | 438k | 472.27 | ||
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $205M | -3% | 2.6M | 77.90 | |
| Intel Corporation (INTC) | 0.2 | $203M | +16% | 4.1M | 49.56 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $202M | -20% | 2.3M | 86.04 | |
| Amgen (AMGN) | 0.2 | $201M | 831k | 241.83 | ||
| Eli Lilly & Co. (LLY) | 0.2 | $201M | +2% | 701k | 286.37 | |
| Becton, Dickinson and (BDX) | 0.2 | $199M | +7% | 748k | 266.01 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $199M | -3% | 690k | 287.61 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $197M | +3% | 2.6M | 76.44 | |
| Edwards Lifesciences (EW) | 0.2 | $194M | +2% | 1.6M | 117.72 | |
| Linde SHS (LIN) | 0.2 | $193M | 603k | 319.44 | ||
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.2 | $189M | +47% | 3.8M | 49.00 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.2 | $188M | +9% | 2.5M | 74.05 | |
| Darden Restaurants (DRI) | 0.2 | $186M | +14% | 1.4M | 132.96 | |
| Us Bancorp Del Com New (USB) | 0.2 | $186M | +7% | 3.5M | 53.15 | |
| Paypal Holdings (PYPL) | 0.2 | $185M | +10% | 1.6M | 115.65 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $182M | +5% | 1.5M | 123.16 | |
| Equinix (EQIX) | 0.2 | $181M | +2% | 243k | 741.78 | |
| Philip Morris International (PM) | 0.1 | $179M | +6% | 1.9M | 93.94 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $174M | -15% | 846k | 205.27 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $174M | -7% | 417k | 416.50 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $174M | -16% | 354k | 490.47 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $170M | +18% | 943k | 180.65 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $170M | -2% | 2.7M | 62.78 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $170M | -5% | 1.6M | 104.26 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $170M | 916k | 185.08 | ||
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $170M | -6% | 2.2M | 76.38 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.1 | $169M | -10% | 1.9M | 89.04 | |
| Iqvia Holdings (IQV) | 0.1 | $169M | +4% | 730k | 231.21 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $167M | +5% | 613k | 272.35 | |
| TJX Companies (TJX) | 0.1 | $166M | 2.7M | 60.58 | ||
| ConocoPhillips (COP) | 0.1 | $164M | +13% | 1.6M | 100.00 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $162M | +2% | 1.4M | 111.66 | |
| BlackRock (BLK) | 0.1 | $161M | +5% | 211k | 764.26 | |
| Enbridge (ENB) | 0.1 | $161M | +7% | 3.5M | 46.09 | |
| Southern Company (SO) | 0.1 | $160M | 2.2M | 72.51 | ||
| Lockheed Martin Corporation (LMT) | 0.1 | $160M | -22% | 362k | 441.43 | |
| Zoetis Cl A (ZTS) | 0.1 | $159M | -5% | 844k | 188.60 | |
| Gilead Sciences (GILD) | 0.1 | $159M | +5% | 2.7M | 59.45 | |
| Lowe's Companies (LOW) | 0.1 | $158M | 781k | 202.20 | ||
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $155M | +9% | 2.3M | 66.34 | |
| International Business Machines (IBM) | 0.1 | $155M | +10% | 1.2M | 130.02 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.1 | $155M | +11% | 2.9M | 53.40 | |
| Fiserv (FISV) | 0.1 | $154M | +8% | 1.5M | 101.40 | |
| Waste Management (WM) | 0.1 | $154M | 970k | 158.50 | ||
| Trane Technologies SHS (TT) | 0.1 | $153M | 1.0M | 152.70 | ||
| Novo-nordisk A S Adr (NVO) | 0.1 | $152M | 1.4M | 111.05 | ||
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $152M | -6% | 3.2M | 48.03 | |
| Dominion Resources (D) | 0.1 | $151M | +43% | 1.8M | 84.97 | |
| Caterpillar (CAT) | 0.1 | $151M | +9% | 675k | 222.83 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $149M | 654k | 227.67 | ||
| Starbucks Corporation (SBUX) | 0.1 | $149M | -16% | 1.6M | 90.97 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $144M | +12% | 3.4M | 42.16 | |
| Boeing Company (BA) | 0.1 | $143M | 746k | 191.50 | ||
| PNC Financial Services (PNC) | 0.1 | $142M | -2% | 767k | 184.45 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $141M | -2% | 3.8M | 36.83 | |
| Fidelity National Information Services (FIS) | 0.1 | $137M | +21% | 1.4M | 100.42 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $136M | -13% | 1.7M | 78.09 | |
| Ishares Tr Mbs Etf (MBB) | 0.1 | $136M | 1.3M | 101.87 | ||
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.1 | $135M | 749k | 180.33 | ||
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $133M | -26% | 1.7M | 79.54 | |
| Canadian Pacific Railway (CP) | 0.1 | $133M | +25% | 1.6M | 82.54 | |
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.1 | $132M | +3% | 2.4M | 55.15 | |
| Autodesk (ADSK) | 0.1 | $129M | -10% | 602k | 214.35 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $129M | 1.2M | 107.71 | ||
| Keysight Technologies (KEYS) | 0.1 | $129M | 815k | 157.97 | ||
| Palo Alto Networks (PANW) | 0.1 | $129M | +2% | 207k | 622.51 | |
| L3harris Technologies (LHX) | 0.1 | $127M | 510k | 248.47 | ||
| Morgan Stanley Com New (MS) | 0.1 | $126M | +11% | 1.4M | 87.40 | |
| Applied Materials (AMAT) | 0.1 | $125M | -3% | 945k | 131.80 | |
| Booking Holdings (BKNG) | 0.1 | $124M | +6% | 53k | 2348.46 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $121M | +7% | 2.6M | 46.13 | |
| Digital Realty Trust (DLR) | 0.1 | $121M | +7% | 850k | 141.80 | |
| Servicenow (NOW) | 0.1 | $121M | -5% | 216k | 556.89 | |
| Progressive Corporation (PGR) | 0.1 | $120M | -6% | 1.1M | 113.99 | |
| Advance Auto Parts (AAP) | 0.1 | $119M | +42% | 576k | 206.96 | |
| Intuit (INTU) | 0.1 | $119M | 247k | 480.84 | ||
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $119M | +13% | 1.2M | 97.76 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $118M | -3% | 1.6M | 74.70 | |
| Unilever Spon Adr New (UL) | 0.1 | $118M | -26% | 2.6M | 45.57 | |
| Wells Fargo & Company (WFC) | 0.1 | $118M | 2.4M | 48.46 | ||
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $117M | +6% | 753k | 155.72 | |
| Sherwin-Williams Company (SHW) | 0.1 | $117M | +19% | 467k | 249.63 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $114M | -6% | 1.4M | 84.31 | |
| Prologis (PLD) | 0.1 | $114M | -2% | 703k | 161.48 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $113M | +216% | 858k | 132.08 | |
| EOG Resources (EOG) | 0.1 | $113M | +40% | 950k | 119.23 | |
| Goldman Sachs (GS) | 0.1 | $112M | +4% | 338k | 330.13 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.1 | $110M | -9% | 2.2M | 48.95 | |
| 3M Company (MMM) | 0.1 | $109M | -6% | 734k | 148.88 | |
| Illinois Tool Works (ITW) | 0.1 | $109M | 521k | 209.41 | ||
| Stryker Corporation (SYK) | 0.1 | $109M | +2% | 408k | 267.37 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $109M | -8% | 417k | 260.97 | |
| American Electric Power Company (AEP) | 0.1 | $108M | +5% | 1.1M | 99.77 | |
| Bce Com New (BCE) | 0.1 | $108M | 2.0M | 55.46 | ||
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $107M | -21% | 1.5M | 73.60 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $105M | -14% | 493k | 212.53 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $105M | 2.0M | 51.72 | ||
| Te Connectivity SHS (TEL) | 0.1 | $104M | -10% | 797k | 130.98 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $104M | +4% | 775k | 134.63 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $104M | 2.1M | 49.74 | ||
| American Intl Group Com New (AIG) | 0.1 | $104M | +11% | 1.6M | 62.77 | |
| Enterprise Products Partners (EPD) | 0.1 | $103M | +4% | 4.0M | 25.81 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $103M | +8% | 1.9M | 53.41 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $102M | +47% | 2.0M | 50.54 | |
| Micron Technology (MU) | 0.1 | $101M | +3% | 1.3M | 77.89 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $99M | -5% | 149k | 667.96 | |
| Tractor Supply Company (TSCO) | 0.1 | $99M | +4% | 423k | 233.37 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.1 | $97M | -9% | 3.2M | 30.13 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $97M | 6.6M | 14.62 | ||
| Walgreen Boots Alliance (WBA) | 0.1 | $96M | +50% | 2.1M | 44.77 | |
| Halliburton Company (HAL) | 0.1 | $96M | -4% | 2.5M | 37.87 | |
| General Dynamics Corporation (GD) | 0.1 | $96M | -23% | 398k | 241.18 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $96M | 872k | 109.64 | ||
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.1 | $95M | -10% | 1.9M | 50.27 | |
| Cigna Corp (CI) | 0.1 | $94M | +9% | 393k | 239.61 | |
| Baxter International (BAX) | 0.1 | $94M | +17% | 1.2M | 77.54 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $93M | -13% | 308k | 301.68 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $93M | -4% | 1.1M | 83.35 | |
| Verisk Analytics (VRSK) | 0.1 | $92M | +59% | 430k | 214.63 | |
| SYSCO Corporation (SYY) | 0.1 | $92M | +7% | 1.1M | 81.65 | |
| Travelers Companies (TRV) | 0.1 | $92M | -4% | 501k | 182.73 | |
| Altria (MO) | 0.1 | $91M | +10% | 1.7M | 52.25 | |
| American Express Company (AXP) | 0.1 | $90M | 482k | 187.00 | ||
| General Mills (GIS) | 0.1 | $90M | -7% | 1.3M | 67.72 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $89M | +19% | 986k | 90.26 | |
| Norfolk Southern (NSC) | 0.1 | $89M | +2% | 311k | 285.22 | |
| Republic Services (RSG) | 0.1 | $88M | -10% | 667k | 132.50 | |
| Analog Devices (ADI) | 0.1 | $88M | +14% | 533k | 165.18 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $88M | +7% | 725k | 120.94 | |
| Diageo Spon Adr New (DEO) | 0.1 | $87M | 429k | 203.14 | ||
| Carrier Global Corporation (CARR) | 0.1 | $87M | +2% | 1.9M | 45.87 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $86M | 1.1M | 78.04 | ||
| Kinder Morgan (KMI) | 0.1 | $85M | +9% | 4.5M | 18.91 | |
| Boston Scientific Corporation (BSX) | 0.1 | $85M | -12% | 1.9M | 44.29 | |
| Dollar General (DG) | 0.1 | $85M | -5% | 381k | 222.64 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $84M | -48% | 819k | 102.98 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $83M | -11% | 185k | 447.23 | |
| Synchrony Financial (SYF) | 0.1 | $83M | 2.4M | 34.81 | ||
| Marsh & McLennan Companies (MMC) | 0.1 | $83M | +11% | 484k | 170.42 | |
| BP Sponsored Adr (BP) | 0.1 | $82M | 2.8M | 29.40 | ||
| AES Corporation (AES) | 0.1 | $82M | +2% | 3.2M | 25.73 | |
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.1 | $81M | -4% | 1.6M | 49.58 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $80M | 627k | 128.13 | ||
| Sempra Energy (SRE) | 0.1 | $80M | +12% | 477k | 168.12 | |
Past Filings by Raymond James & Associates
SEC 13F filings are viewable for Raymond James & Associates going back to 2010
- 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
- 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