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 June 2021 quarterly 13F filing

Raymond James & Associates has 3898 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) 6.4 $7.1B +4% 18M 393.52
Ishares Tr Core Us Aggbd Et (AGG) 3.3 $3.7B +7% 32M 115.33
Microsoft Corporation (MSFT) 2.5 $2.8B +3% 10M 270.90
Apple (AAPL) 2.5 $2.8B +2% 20M 136.96
Ishares Tr Core Msci Eafe (IEFA) 2.2 $2.4B +3% 32M 74.86
Ishares Tr Msci Usa Min Vol (USMV) 2.0 $2.2B +4% 30M 73.61
Amazon (AMZN) 1.6 $1.8B 519k 3440.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $1.3B -2% 2.9M 428.06
JPMorgan Chase & Co. (JPM) 1.1 $1.2B +12% 7.5M 155.54
Home Depot (HD) 0.9 $1.0B +2% 3.2M 318.90
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $971M +2% 3.6M 268.73
Alphabet Cap Stk Cl A (GOOGL) 0.8 $924M +7% 378k 2441.79
Johnson & Johnson (JNJ) 0.8 $875M +39% 5.3M 164.74
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $862M +2% 7.6M 112.98

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Verizon Communications (VZ) 0.7 $827M +6% 15M 56.03
Comcast Corp Cl A (CMCSA) 0.7 $814M 14M 57.02
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $781M 2.9M 271.48
Visa Com Cl A (V) 0.7 $779M +4% 3.3M 233.83
Facebook Cl A (FB) 0.7 $763M +11% 2.2M 347.71
Ishares Core Msci Emkt (IEMG) 0.7 $724M +12% 11M 66.99
Cisco Systems (CSCO) 0.7 $721M 14M 53.00
NVIDIA Corporation (NVDA) 0.6 $696M +8% 870k 800.13
UnitedHealth (UNH) 0.6 $687M +4% 1.7M 400.47
Merck & Co (MRK) 0.6 $661M +10% 8.5M 77.77
Alphabet Cap Stk Cl C (GOOG) 0.6 $653M +9% 261k 2506.35
Union Pacific Corporation (UNP) 0.6 $629M +3% 2.9M 219.94
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.6 $623M +5% 12M 51.29
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $596M -5% 3.8M 158.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $581M 2.1M 277.92
Chevron Corporation (CVX) 0.5 $562M +6% 5.4M 104.74
Wal-Mart Stores (WMT) 0.5 $539M +3% 3.8M 141.02
Broadcom (AVGO) 0.5 $525M 1.1M 476.86
Ishares Tr Core S&p500 Etf (IVV) 0.5 $520M 1.2M 429.93
Medtronic SHS (MDT) 0.5 $517M 4.2M 124.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $505M +4% 1.4M 354.44
Eaton Corp SHS (ETN) 0.5 $499M +5% 3.4M 148.18
Cme (CME) 0.4 $463M +7% 2.2M 212.68
Ishares Tr Broad Usd High (USHY) 0.4 $459M +6% 11M 41.72
salesforce (CRM) 0.4 $457M 1.9M 244.27
Air Products & Chemicals (APD) 0.4 $456M +3% 1.6M 287.69
Select Sector Spdr Tr Technology (XLK) 0.4 $453M +34% 3.1M 147.66
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $439M +9% 7.9M 55.30
Abbvie (ABBV) 0.4 $427M +5% 3.8M 112.64
Qualcomm (QCOM) 0.4 $423M +4% 3.0M 142.93
Paypal Holdings (PYPL) 0.4 $417M +5% 1.4M 291.48
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $412M +5% 2.4M 173.43
Mastercard Incorporated Cl A (MA) 0.4 $410M +4% 1.1M 365.10
Motorola Solutions Com New (MSI) 0.4 $409M +5% 1.9M 216.86
Walt Disney Company (DIS) 0.4 $396M 2.3M 175.77
United Parcel Service CL B (UPS) 0.4 $394M -3% 1.9M 207.97
Chubb (CB) 0.4 $392M +2% 2.5M 158.94
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $389M 3.7M 104.77
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.3 $380M +3% 10M 38.04
Adobe Systems Incorporated (ADBE) 0.3 $367M 627k 585.64
Pepsi (PEP) 0.3 $355M +4% 2.4M 148.17
Procter & Gamble Company (PG) 0.3 $347M 2.6M 134.93
Pfizer (PFE) 0.3 $347M +7% 8.9M 39.16
Target Corporation (TGT) 0.3 $335M -10% 1.4M 241.74
Raytheon Technologies Corp (RTX) 0.3 $323M +12% 3.8M 85.31
Abbott Laboratories (ABT) 0.3 $319M +4% 2.8M 115.93
Costco Wholesale Corporation (COST) 0.3 $301M +4% 761k 395.70
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $301M +2% 2.5M 122.28
Bank of America Corporation (BAC) 0.3 $296M +3% 7.2M 41.23
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $296M +15% 2.3M 125.95
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $295M +17% 4.6M 63.39
Nextera Energy (NEE) 0.3 $285M +9% 3.9M 73.28
Select Sector Spdr Tr Financial (XLF) 0.3 $285M +5% 7.8M 36.69
Coca-Cola Company (KO) 0.3 $281M +6% 5.2M 54.11
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $279M +17% 1.6M 178.55
CVS Caremark Corporation (CVS) 0.3 $278M +2% 3.3M 83.44
Texas Instruments Incorporated (TXN) 0.2 $271M 1.4M 192.30
American Tower Reit (AMT) 0.2 $270M +6% 998k 270.15
Marathon Petroleum Corp (MPC) 0.2 $267M +7% 4.4M 60.42
McDonald's Corporation (MCD) 0.2 $266M +3% 1.2M 231.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $264M +8% 1.2M 226.78
Honeywell International (HON) 0.2 $257M +14% 1.2M 219.35
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $254M +3% 1.6M 154.79
At&t (T) 0.2 $251M -9% 8.7M 28.78
Select Sector Spdr Tr Communication (XLC) 0.2 $251M +13% 3.1M 80.97
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $249M 508k 491.03
First Tr Value Line Divid In SHS (FVD) 0.2 $245M +5% 6.2M 39.77
Danaher Corporation (DHR) 0.2 $244M +9% 908k 268.36
Best Buy (BBY) 0.2 $238M +8% 2.1M 114.98
Nike CL B (NKE) 0.2 $230M +5% 1.5M 154.49
Crown Castle Intl (CCI) 0.2 $229M -4% 1.2M 195.10
Bristol Myers Squibb (BMY) 0.2 $229M +4% 3.4M 66.82
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.2 $226M +8% 4.6M 49.56
Automatic Data Processing (ADP) 0.2 $224M +2% 1.1M 198.62
Exxon Mobil Corporation (XOM) 0.2 $224M +4% 3.5M 63.08
Amgen (AMGN) 0.2 $221M -45% 906k 243.76
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $220M 2.9M 75.55
Ishares Tr Russell 2000 Etf (IWM) 0.2 $220M -17% 959k 229.37
Unilever Spon Adr New (UL) 0.2 $213M 3.6M 58.50
Accenture Plc Ireland Shs Class A (ACN) 0.2 $213M +7% 723k 294.80
Truist Financial Corp equities (TFC) 0.2 $212M +3% 3.8M 55.50
Starbucks Corporation (SBUX) 0.2 $212M +6% 1.9M 111.81
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $211M +3% 1.8M 120.16
Vanguard Index Fds Value Etf (VTV) 0.2 $208M +11% 1.5M 137.46
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $205M +9% 1.4M 150.73
Netflix (NFLX) 0.2 $202M 382k 528.21
Oracle Corporation (ORCL) 0.2 $201M 2.6M 77.84
Intel Corporation (INTC) 0.2 $198M +6% 3.5M 56.14
International Business Machines (IBM) 0.2 $197M 1.3M 146.59
Vanguard Index Fds Growth Etf (VUG) 0.2 $196M 683k 286.81
Ark Etf Tr Innovation Etf (ARKK) 0.2 $187M 1.4M 130.78
Boeing Company (BA) 0.2 $187M +7% 781k 239.56
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $186M +8% 2.0M 95.07
Us Bancorp Del Com New (USB) 0.2 $184M +3% 3.2M 56.97
Philip Morris International (PM) 0.2 $182M -2% 1.8M 99.11
Gilead Sciences (GILD) 0.2 $182M +6% 2.6M 68.86
Nxp Semiconductors N V (NXPI) 0.2 $182M -2% 885k 205.73
Deere & Company (DE) 0.2 $182M +2% 515k 352.71
Tesla Motors (TSLA) 0.2 $180M -2% 264k 679.70
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $179M 3.5M 51.52
PNC Financial Services (PNC) 0.2 $177M -15% 929k 190.76
Autodesk (ADSK) 0.2 $177M +2% 606k 291.90
Ishares Tr Blackrock Ultra (ICSH) 0.2 $175M +23% 3.5M 50.52
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $174M 2.4M 72.73
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $174M 436k 398.77
Roper Industries (ROP) 0.2 $173M +90% 367k 470.23
Eli Lilly & Co. (LLY) 0.2 $172M +11% 750k 229.52
Trane Technologies SHS (TT) 0.2 $172M +4% 931k 184.14
Thermo Fisher Scientific (TMO) 0.2 $170M 338k 504.48
Lauder Estee Cos Cl A (EL) 0.2 $170M 535k 318.11
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $170M -14% 2.0M 86.03
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $170M 2.0M 85.89
Kimberly-Clark Corporation (KMB) 0.2 $168M 1.3M 133.78
Lockheed Martin Corporation (LMT) 0.2 $167M +6% 441k 378.38
FedEx Corporation (FDX) 0.1 $165M +9% 554k 298.34
Blackstone Group Inc Com Cl A (BX) 0.1 $165M +4% 1.7M 97.14
Zoetis Cl A (ZTS) 0.1 $165M 885k 186.37
Allstate Corporation (ALL) 0.1 $163M 1.3M 130.44
Iqvia Holdings (IQV) 0.1 $159M 657k 242.32
Linde SHS (LIN) 0.1 $158M +11% 548k 288.58
BlackRock (BLK) 0.1 $155M +14% 177k 875.14
TJX Companies (TJX) 0.1 $152M 2.3M 67.42
Lowe's Companies (LOW) 0.1 $152M 783k 193.97
Mondelez Intl Cl A (MDLZ) 0.1 $152M +3% 2.4M 62.44
C H Robinson Worldwide Com New (CHRW) 0.1 $151M -12% 1.6M 93.67
Becton, Dickinson and (BDX) 0.1 $151M -21% 622k 243.20
Intercontinental Exchange (ICE) 0.1 $149M +2% 1.3M 118.70
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $148M +6% 1.8M 82.71
Edwards Lifesciences (EW) 0.1 $148M +28% 1.4M 103.57
Spdr Gold Tr Gold Shs (GLD) 0.1 $142M +3% 857k 165.63
Equinix (EQIX) 0.1 $141M +7% 176k 802.86
Select Sector Spdr Tr Energy (XLE) 0.1 $141M +9% 2.6M 53.87
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $140M +5% 629k 222.82
3M Company (MMM) 0.1 $139M -16% 698k 198.64
Waste Management (WM) 0.1 $138M 988k 140.11
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $138M +6% 1.7M 82.16
Duke Energy Corp Com New (DUK) 0.1 $138M 1.4M 98.72
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $138M -41% 1.3M 102.40
Williams Companies (WMB) 0.1 $138M +34% 5.2M 26.55
Intuit (INTU) 0.1 $136M +6% 278k 490.17
S&p Global (SPGI) 0.1 $134M +10% 327k 410.46
Pioneer Natural Resources (PXD) 0.1 $134M +9% 826k 162.53
Southern Company (SO) 0.1 $133M 2.2M 60.51
Caterpillar (CAT) 0.1 $127M 584k 217.65
Ishares Tr Mbs Etf (MBB) 0.1 $126M 1.2M 108.23
Ishares Gold Tr Ishares New (IAU) 0.1 $125M NEW 3.7M 33.71
L3harris Technologies (LHX) 0.1 $124M +2% 575k 216.16
Servicenow (NOW) 0.1 $124M -5% 226k 549.55
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.1 $123M +7% 2.0M 60.82
Fiserv (FISV) 0.1 $123M +24% 1.1M 106.89
Shopify Cl A (SHOP) 0.1 $122M -12% 84k 1460.97
Morgan Stanley Com New (MS) 0.1 $121M +11% 1.3M 91.69
British Amern Tob Sponsored Adr (BTI) 0.1 $119M +26% 3.0M 39.31
Ihs Markit SHS (INFO) 0.1 $119M 1.1M 112.67
Fidelity National Information Services (FIS) 0.1 $119M 837k 141.67
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $118M +111% 638k 185.23
Enbridge (ENB) 0.1 $118M 3.0M 40.03
Vanguard Index Fds Small Cp Etf (VB) 0.1 $118M 524k 225.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $118M +3% 2.2M 54.31
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $116M +20% 2.3M 50.74
Citigroup Com New (C) 0.1 $115M +10% 1.6M 70.75
Applied Materials (AMAT) 0.1 $115M +2% 809k 142.40
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $114M +18% 1.2M 94.50
Digital Realty Trust (DLR) 0.1 $114M +9% 757k 150.46
Te Connectivity Reg Shs (TEL) 0.1 $113M -13% 837k 135.21
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $113M +7% 2.2M 50.90
Novo-nordisk A S Adr (NVO) 0.1 $112M +19% 1.3M 83.77
Keysight Technologies (KEYS) 0.1 $111M +13% 721k 154.41
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $111M +6% 827k 134.36
Illinois Tool Works (ITW) 0.1 $109M +4% 489k 223.57
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.1 $107M +16% 1.4M 74.06
Ishares Tr Msci Eafe Etf (EFA) 0.1 $107M 1.4M 78.88
Booking Holdings (BKNG) 0.1 $106M 49k 2188.08
Stryker Corporation (SYK) 0.1 $105M +2% 404k 259.74
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $105M +15% 711k 147.64
Asml Holding N V N Y Registry Shs (ASML) 0.1 $105M +7% 152k 690.87
Goldman Sachs (GS) 0.1 $105M +9% 276k 379.56
Sherwin-Williams Company (SHW) 0.1 $104M +207% 383k 272.46
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $104M 780k 132.87
PPG Industries (PPG) 0.1 $104M 610k 169.77
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $103M +9% 913k 112.46
Huntington Bancshares Incorporated (HBAN) 0.1 $102M +12% 7.2M 14.27
Boston Scientific Corporation (BSX) 0.1 $100M +16% 2.3M 42.76
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $100M +11% 1.8M 54.81
Charles Schwab Corporation (SCHW) 0.1 $100M +7% 1.4M 72.81
Synchrony Financial (SYF) 0.1 $99M +4% 2.0M 48.52
V.F. Corporation (VFC) 0.1 $98M +15% 1.2M 82.04
Micron Technology (MU) 0.1 $97M -5% 1.1M 84.98
Enterprise Products Partners (EPD) 0.1 $97M 4.0M 24.13
Illumina (ILMN) 0.1 $94M -8% 198k 473.21
Bce Com New (BCE) 0.1 $93M +8% 1.9M 49.30
Kansas City Southern Com New (KSU) 0.1 $93M -52% 328k 283.37
Dollar General (DG) 0.1 $93M -2% 428k 216.40
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $91M -7% 373k 244.86
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $91M 1.5M 59.94
Astrazeneca Sponsored Adr (AZN) 0.1 $89M +8% 1.5M 59.90
Wells Fargo & Company (WFC) 0.1 $89M +19% 2.0M 45.29
General Mills (GIS) 0.1 $88M -2% 1.4M 60.93
Intuitive Surgical Com New (ISRG) 0.1 $87M +3% 95k 919.64
Carrier Global Corporation (CARR) 0.1 $87M +57% 1.8M 48.60
American Electric Power Company (AEP) 0.1 $87M +15% 1.0M 84.59
General Dynamics Corporation (GD) 0.1 $87M +3% 460k 188.26
Ishares Tr Core Msci Euro (IEUR) 0.1 $86M +417% 1.5M 57.28
Diageo Spon Adr New (DEO) 0.1 $86M +8% 451k 191.69
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $86M +3% 1.1M 80.93
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $86M +6% 363k 237.36
Corning Incorporated (GLW) 0.1 $84M 2.1M 40.90
Fidelity National Financial Fnf Group Com (FNF) 0.1 $84M -6% 1.9M 43.46
Twitter (TWTR) 0.1 $84M 1.2M 68.81
Freeport-mcmoran CL B (FCX) 0.1 $83M +31% 2.2M 37.11
Colgate-Palmolive Company (CL) 0.1 $83M 1.0M 81.35
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $83M +22% 783k 105.34
ConocoPhillips (COP) 0.1 $82M +24% 1.3M 60.90
Lam Research Corporation (LRCX) 0.1 $80M -7% 123k 650.71
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $80M +20% 1.7M 48.04
Ishares Tr Core Div Grwth (DGRO) 0.1 $80M 1.6M 50.36
Dominion Resources (D) 0.1 $79M +2% 1.1M 73.57
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $79M -3% 1.5M 53.63
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $78M +9% 227k 344.96
Republic Services (RSG) 0.1 $78M +4% 710k 110.01
Tractor Supply Company (TSCO) 0.1 $78M +4% 419k 186.06
Vodafone Group Sponsored Adr (VOD) 0.1 $78M 4.5M 17.13
Advance Auto Parts (AAP) 0.1 $77M +34% 376k 205.14
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $77M +18% 2.5M 31.30
SYSCO Corporation (SYY) 0.1 $76M +56% 980k 77.75
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $76M 956k 79.24
Novartis Sponsored Adr (NVS) 0.1 $76M -10% 829k 91.24
Docusign (DOCU) 0.1 $75M +11% 270k 279.57
Square Cl A (SQ) 0.1 $75M -6% 309k 243.80
AES Corporation (AES) 0.1 $75M -4% 2.9M 26.07
Kinder Morgan (KMI) 0.1 $75M +4% 4.1M 18.23
Northrop Grumman Corporation (NOC) 0.1 $74M +3% 204k 363.43
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $74M -2% 660k 112.20
Prologis (PLD) 0.1 $74M 618k 119.53
Realty Income (O) 0.1 $74M +43% 1.1M 66.74
Masimo Corporation (MASI) 0.1 $74M 304k 242.45

Past Filings by Raymond James & Associates

SEC 13F filings are viewable for Raymond James & Associates going back to 2010

View all past filings