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 18.64% of Raymond James & Associates's stock portfolio.
- Added to shares of these 10 stocks: GOOGL (+$753M), AGG (+$590M), GOOG (+$495M), IEF (+$229M), VOO (+$208M), TSLA (+$163M), XLP (+$153M), VTEB (+$132M), LHX (+$89M), CHRW (+$89M).
- Started 194 new stock positions in IVH, RHS, BOOM, VCTR, DigitalBridge Group, FJUL, ABST, Coherent Corp, Strive U.s. Energy Etf, Blackrock Corpor Hi Yld Fd I.
- Reduced shares in these 10 stocks: ISTB (-$250M), SHM (-$103M), SPY (-$78M), IGM (-$73M), USHY (-$73M), , ROP (-$69M), XLC (-$57M), IXUS (-$46M), JEPI (-$44M).
- Sold out of its positions in OGIG, AMC, AZ, ASGI, Adtran, AKBA, ALEC, Alexco Resource Corp, BFH, ACHHY.
- Raymond James & Associates was a net buyer of stock by $3.9B.
- Raymond James & Associates has $100B in assets under management (AUM), dropping by -3.36%.
- Central Index Key (CIK): 0001084208
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Portfolio Holdings for Raymond James & Associates
Raymond James & Associates holds 3788 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Raymond James & Associates has 3788 total positions. Only the first 250 positions are shown.
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- Download the Raymond James & Associates September 2022 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.8 | $6.8B | +3% | 21M | 328.30 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 4.5 | $4.5B | +15% | 47M | 96.34 | |
| Apple (AAPL) | 2.7 | $2.7B | 19M | 138.20 | ||
| Microsoft Corporation (MSFT) | 2.5 | $2.5B | 11M | 232.90 | ||
| Ishares Tr Msci Usa Min Vol (USMV) | 2.1 | $2.1B | 32M | 66.10 | ||
| Ishares Tr Core Msci Eafe (IEFA) | 1.4 | $1.4B | +2% | 27M | 52.67 | |
| Amazon (AMZN) | 1.3 | $1.3B | 12M | 113.00 | ||
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $1.2B | -6% | 3.3M | 357.18 | |
| Home Depot (HD) | 0.9 | $930M | 3.4M | 275.95 | ||
| UnitedHealth (UNH) | 0.9 | $913M | 1.8M | 505.07 | ||
| Johnson & Johnson (JNJ) | 0.9 | $901M | 5.5M | 163.36 | ||
| JPMorgan Chase & Co. (JPM) | 0.8 | $840M | +4% | 8.0M | 104.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $792M | +1926% | 8.3M | 95.65 | |
| Merck & Co (MRK) | 0.8 | $781M | +2% | 9.1M | 86.12 | |
Setup an alertRaymond James & Associates will file the next quarterly 13-HR in about 2 months. Would you like to be notified? |
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| Broadcom (AVGO) | 0.7 | $682M | 1.5M | 444.05 | ||
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.7 | $669M | +24% | 14M | 48.14 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $645M | +4% | 7.4M | 87.19 | |
| Union Pacific Corporation (UNP) | 0.6 | $645M | +3% | 3.3M | 194.83 | |
| Visa Com Cl A (V) | 0.6 | $637M | 3.6M | 177.66 | ||
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $632M | +10% | 3.0M | 210.40 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $615M | +3% | 3.3M | 187.99 | |
| Verizon Communications (VZ) | 0.6 | $606M | 16M | 37.97 | ||
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.6 | $581M | +6% | 4.8M | 121.11 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $579M | +2% | 2.2M | 267.02 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $548M | +2% | 2.5M | 219.26 | |
| Ishares Core Msci Emkt (IEMG) | 0.5 | $546M | +9% | 13M | 42.98 | |
| Wal-Mart Stores (WMT) | 0.5 | $538M | +2% | 4.1M | 129.70 | |
| Abbvie (ABBV) | 0.5 | $536M | +4% | 4.0M | 134.21 | |
| Cisco Systems (CSCO) | 0.5 | $534M | 13M | 40.00 | ||
| Select Sector Spdr Tr Technology (XLK) | 0.5 | $533M | +3% | 4.5M | 118.78 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $522M | +1843% | 5.4M | 96.15 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.5 | $505M | -7% | 3.7M | 135.99 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $477M | +11% | 1.3M | 358.65 | |
| Eaton Corp SHS (ETN) | 0.5 | $470M | +2% | 3.5M | 133.36 | |
| Chubb (CB) | 0.5 | $451M | +3% | 2.5M | 181.88 | |
| Cme (CME) | 0.5 | $450M | +2% | 2.5M | 177.13 | |
| Chevron Corporation (CVX) | 0.4 | $448M | +2% | 3.1M | 143.67 | |
| Devon Energy Corporation (DVN) | 0.4 | $445M | +6% | 7.4M | 60.13 | |
| Motorola Solutions Com New (MSI) | 0.4 | $437M | 1.9M | 223.98 | ||
| Comcast Corp Cl A (CMCSA) | 0.4 | $435M | -2% | 15M | 29.33 | |
| United Parcel Service CL B (UPS) | 0.4 | $406M | 2.5M | 161.54 | ||
| Marathon Petroleum Corp (MPC) | 0.4 | $403M | +2% | 4.1M | 99.33 | |
| Air Products & Chemicals (APD) | 0.4 | $396M | +2% | 1.7M | 232.73 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $374M | 3.9M | 94.88 | ||
| Procter & Gamble Company (PG) | 0.4 | $364M | +5% | 2.9M | 126.25 | |
| NVIDIA Corporation (NVDA) | 0.4 | $364M | 3.0M | 121.39 | ||
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $364M | 1.4M | 267.27 | ||
| Costco Wholesale Corporation (COST) | 0.4 | $363M | 769k | 472.31 | ||
| Ishares Tr Broad Usd High (USHY) | 0.4 | $360M | -16% | 11M | 33.62 | |
| Pfizer (PFE) | 0.4 | $360M | +2% | 8.2M | 43.76 | |
| Medtronic SHS (MDT) | 0.4 | $355M | 4.4M | 80.75 | ||
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.4 | $354M | +4% | 2.7M | 131.18 | |
| Ishares Tr Msci Usa Smcp Mn (SMMV) | 0.4 | $351M | 11M | 31.91 | ||
| Mastercard Incorporated Cl A (MA) | 0.3 | $347M | -3% | 1.2M | 284.34 | |
| Pepsi (PEP) | 0.3 | $345M | 2.1M | 163.26 | ||
| Qualcomm (QCOM) | 0.3 | $326M | 2.9M | 112.98 | ||
| Raytheon Technologies Corp (RTX) | 0.3 | $320M | -2% | 3.9M | 81.86 | |
| Nextera Energy (NEE) | 0.3 | $317M | 4.0M | 78.41 | ||
| Abbott Laboratories (ABT) | 0.3 | $307M | +8% | 3.2M | 96.76 | |
| CVS Caremark Corporation (CVS) | 0.3 | $304M | 3.2M | 95.37 | ||
| salesforce (CRM) | 0.3 | $288M | 2.0M | 143.84 | ||
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $287M | +2% | 6.5M | 44.36 | |
| McDonald's Corporation (MCD) | 0.3 | $286M | +4% | 1.2M | 230.75 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.3 | $282M | 2.5M | 111.50 | ||
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $269M | +4% | 2.2M | 123.48 | |
| Meta Platforms Cl A (META) | 0.3 | $269M | -8% | 2.0M | 135.68 | |
| Danaher Corporation (DHR) | 0.3 | $258M | 1000k | 258.29 | ||
| Exxon Mobil Corporation (XOM) | 0.3 | $257M | -5% | 2.9M | 87.31 | |
| Automatic Data Processing (ADP) | 0.3 | $254M | 1.1M | 226.20 | ||
| Coca-Cola Company (KO) | 0.3 | $250M | 4.5M | 56.02 | ||
| Bank of America Corporation (BAC) | 0.3 | $250M | +3% | 8.3M | 30.20 | |
| American Tower Reit (AMT) | 0.2 | $249M | -3% | 1.2M | 214.71 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $247M | +1270% | 2.6M | 95.99 | |
| Tesla Motors (TSLA) | 0.2 | $242M | +206% | 912k | 265.25 | |
| Pioneer Natural Resources (PXD) | 0.2 | $241M | +2% | 1.1M | 216.53 | |
| First Tr Value Line Divid In SHS (FVD) | 0.2 | $241M | +9% | 6.7M | 35.79 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $240M | 1.8M | 135.16 | ||
| Target Corporation (TGT) | 0.2 | $235M | +10% | 1.6M | 148.39 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $231M | +2% | 897k | 257.32 | |
| Select Sector Spdr Tr Communication (XLC) | 0.2 | $229M | -19% | 4.8M | 47.89 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $227M | -6% | 1.6M | 142.45 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $225M | 1.5M | 154.78 | ||
| S&p Global (SPGI) | 0.2 | $224M | 734k | 305.38 | ||
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.2 | $223M | +3% | 3.9M | 57.44 | |
| Crown Castle Intl (CCI) | 0.2 | $217M | +3% | 1.5M | 144.55 | |
| Bristol Myers Squibb (BMY) | 0.2 | $217M | -6% | 3.0M | 71.09 | |
| Oracle Corporation (ORCL) | 0.2 | $216M | +23% | 3.5M | 61.07 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.2 | $216M | +3% | 3.2M | 66.42 | |
| Eli Lilly & Co. (LLY) | 0.2 | $212M | -3% | 655k | 323.36 | |
| Honeywell International (HON) | 0.2 | $210M | +2% | 1.3M | 166.98 | |
| Allstate Corporation (ALL) | 0.2 | $210M | +7% | 1.7M | 124.53 | |
| Amgen (AMGN) | 0.2 | $207M | +11% | 920k | 225.41 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $206M | +290% | 3.1M | 66.73 | |
| Williams Companies (WMB) | 0.2 | $205M | 7.1M | 28.63 | ||
| Walt Disney Company (DIS) | 0.2 | $204M | -6% | 2.2M | 94.33 | |
| C H Robinson Worldwide Com New (CHRW) | 0.2 | $204M | +77% | 2.1M | 96.31 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $204M | +43% | 2.5M | 81.21 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $203M | +2% | 401k | 507.21 | |
| Darden Restaurants (DRI) | 0.2 | $199M | +8% | 1.6M | 126.32 | |
| Truist Financial Corp equities (TFC) | 0.2 | $195M | 4.5M | 43.54 | ||
| L3harris Technologies (LHX) | 0.2 | $195M | +83% | 939k | 207.84 | |
| Deere & Company (DE) | 0.2 | $192M | +5% | 575k | 333.90 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $189M | +3% | 685k | 275.20 | |
| Gilead Sciences (GILD) | 0.2 | $188M | +2% | 3.1M | 61.69 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $178M | +55% | 1.7M | 102.45 | |
| Philip Morris International (PM) | 0.2 | $178M | +10% | 2.1M | 83.01 | |
| Becton, Dickinson and (BDX) | 0.2 | $172M | 773k | 222.84 | ||
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $172M | 1.3M | 127.28 | ||
| TJX Companies (TJX) | 0.2 | $169M | 2.7M | 62.12 | ||
| At&t (T) | 0.2 | $167M | 11M | 15.34 | ||
| ConocoPhillips (COP) | 0.2 | $166M | +2% | 1.6M | 102.34 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $165M | 773k | 213.95 | ||
| Kimberly-Clark Corporation (KMB) | 0.2 | $165M | 1.5M | 112.54 | ||
| Linde SHS (LIN) | 0.2 | $163M | 606k | 269.60 | ||
| Mondelez Intl Cl A (MDLZ) | 0.2 | $161M | 2.9M | 54.83 | ||
| Intercontinental Exchange (ICE) | 0.2 | $161M | +6% | 1.8M | 90.35 | |
| PNC Financial Services (PNC) | 0.2 | $161M | 1.1M | 149.42 | ||
| Lowe's Companies (LOW) | 0.2 | $161M | +8% | 855k | 187.82 | |
| International Business Machines (IBM) | 0.2 | $160M | 1.3M | 118.81 | ||
| Waste Management (WM) | 0.2 | $157M | 979k | 160.21 | ||
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $154M | +9% | 383k | 401.68 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $153M | +37% | 2.3M | 65.51 | |
| Us Bancorp Del Com New (USB) | 0.2 | $151M | 3.7M | 40.32 | ||
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $150M | -20% | 2.1M | 72.02 | |
| Southern Company (SO) | 0.1 | $149M | +2% | 2.2M | 68.00 | |
| Starbucks Corporation (SBUX) | 0.1 | $149M | -4% | 1.8M | 84.26 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $149M | -11% | 2.0M | 75.68 | |
| Unilever Spon Adr New (UL) | 0.1 | $148M | +3% | 3.4M | 43.84 | |
| Netflix (NFLX) | 0.1 | $147M | +8% | 624k | 235.44 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $147M | +3% | 3.3M | 45.09 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $145M | +2% | 375k | 386.33 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $144M | +25% | 3.5M | 41.02 | |
| Trane Technologies SHS (TT) | 0.1 | $144M | 995k | 144.81 | ||
| Best Buy (BBY) | 0.1 | $144M | 2.3M | 63.34 | ||
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $143M | +2% | 1.7M | 83.70 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $142M | +3% | 863k | 164.92 | |
| Dominion Resources (D) | 0.1 | $142M | +7% | 2.1M | 69.11 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $139M | +3% | 2.5M | 54.84 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $139M | +2% | 1.5M | 93.02 | |
| Nike CL B (NKE) | 0.1 | $137M | -8% | 1.6M | 83.12 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $137M | 1.4M | 99.63 | ||
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $136M | +11% | 1.9M | 71.33 | |
| Iqvia Holdings (IQV) | 0.1 | $135M | 747k | 181.14 | ||
| Enbridge (ENB) | 0.1 | $133M | 3.6M | 37.10 | ||
| Edwards Lifesciences (EW) | 0.1 | $133M | -3% | 1.6M | 82.63 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $132M | +55% | 1.2M | 114.28 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $130M | 602k | 215.92 | ||
| Fiserv (FISV) | 0.1 | $128M | -3% | 1.4M | 93.57 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $127M | -22% | 414k | 307.37 | |
| Progressive Corporation (PGR) | 0.1 | $126M | 1.1M | 116.21 | ||
| Keysight Technologies (KEYS) | 0.1 | $126M | +3% | 799k | 157.36 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $124M | -2% | 3.5M | 35.50 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $124M | -14% | 802k | 154.67 | |
| BlackRock (BLK) | 0.1 | $122M | 222k | 550.37 | ||
| Charles Schwab Corporation (SCHW) | 0.1 | $122M | +17% | 1.7M | 71.87 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $120M | 2.1M | 57.85 | ||
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $120M | -11% | 1.6M | 74.82 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $120M | +2% | 2.6M | 46.52 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.1 | $120M | +11% | 1.7M | 71.02 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $119M | +8% | 663k | 179.47 | |
| Cigna Corp (CI) | 0.1 | $117M | -5% | 420k | 277.48 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.1 | $117M | -16% | 3.0M | 38.88 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $117M | -3% | 790k | 147.51 | |
| Wells Fargo & Company (WFC) | 0.1 | $116M | +9% | 2.9M | 40.22 | |
| Paypal Holdings (PYPL) | 0.1 | $116M | 1.3M | 86.07 | ||
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $116M | -3% | 3.7M | 31.53 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $113M | +3% | 1.9M | 59.99 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $111M | -3% | 3.0M | 36.49 | |
| Autodesk (ADSK) | 0.1 | $111M | 594k | 186.80 | ||
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $109M | -9% | 3.0M | 36.36 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $109M | 728k | 149.29 | ||
| EOG Resources (EOG) | 0.1 | $109M | 971k | 111.73 | ||
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $108M | -22% | 3.6M | 30.36 | |
| Sherwin-Williams Company (SHW) | 0.1 | $108M | -3% | 528k | 204.76 | |
| Caterpillar (CAT) | 0.1 | $108M | -6% | 656k | 164.09 | |
| Stryker Corporation (SYK) | 0.1 | $106M | +15% | 524k | 202.55 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $105M | 364k | 289.54 | ||
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $104M | -4% | 2.1M | 49.28 | |
| Metropcs Communications (TMUS) | 0.1 | $104M | +16% | 775k | 134.17 | |
| Steris Shs Usd (STE) | 0.1 | $104M | +5% | 624k | 166.29 | |
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.1 | $104M | -8% | 2.2M | 47.92 | |
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.1 | $103M | +27% | 3.2M | 32.01 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.1 | $103M | +11% | 1.7M | 59.32 | |
| Zoetis Cl A (ZTS) | 0.1 | $102M | -5% | 690k | 148.29 | |
| Intuit (INTU) | 0.1 | $102M | +5% | 264k | 387.32 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.1 | $102M | +10% | 2.0M | 50.16 | |
| Morgan Stanley Com New (MS) | 0.1 | $102M | 1.3M | 79.01 | ||
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $102M | -3% | 790k | 128.52 | |
| Intel Corporation (INTC) | 0.1 | $101M | -6% | 3.9M | 25.77 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $101M | +10% | 7.6M | 13.18 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $100M | 586k | 170.92 | ||
| Northrop Grumman Corporation (NOC) | 0.1 | $100M | +8% | 212k | 470.34 | |
| Goldman Sachs (GS) | 0.1 | $99M | 339k | 293.07 | ||
| Enterprise Products Partners (EPD) | 0.1 | $99M | 4.2M | 23.78 | ||
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.1 | $97M | +6% | 2.0M | 47.35 | |
| Fidelity National Information Services (FIS) | 0.1 | $97M | -14% | 1.3M | 75.57 | |
| Canadian Pacific Railway (CP) | 0.1 | $96M | -9% | 1.4M | 66.72 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $96M | +6% | 1.2M | 80.45 | |
| Republic Services (RSG) | 0.1 | $96M | +3% | 702k | 136.04 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $95M | 1.4M | 68.56 | ||
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.1 | $95M | -43% | 344k | 276.41 | |
| Watsco, Incorporated (WSO) | 0.1 | $95M | +45% | 368k | 257.46 | |
| Digital Realty Trust (DLR) | 0.1 | $95M | 952k | 99.18 | ||
| Bce Com New (BCE) | 0.1 | $94M | +2% | 2.2M | 41.94 | |
| Palo Alto Networks (PANW) | 0.1 | $93M | +198% | 569k | 163.79 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $92M | 2.1M | 44.47 | ||
| Boeing Company (BA) | 0.1 | $91M | 755k | 121.08 | ||
| Illinois Tool Works (ITW) | 0.1 | $91M | -3% | 505k | 180.66 | |
| Dollar General (DG) | 0.1 | $89M | -5% | 372k | 239.87 | |
| Te Connectivity SHS (TEL) | 0.1 | $89M | +7% | 808k | 110.36 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $89M | +60% | 406k | 218.48 | |
| Tractor Supply Company (TSCO) | 0.1 | $89M | +6% | 476k | 185.88 | |
| Analog Devices (ADI) | 0.1 | $87M | 628k | 139.34 | ||
| Advance Auto Parts (AAP) | 0.1 | $87M | +3% | 558k | 156.34 | |
| BP Sponsored Adr (BP) | 0.1 | $85M | -3% | 3.0M | 28.55 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $85M | -5% | 1.1M | 79.40 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.1 | $85M | -74% | 1.8M | 46.10 | |
| Roper Industries (ROP) | 0.1 | $85M | -44% | 235k | 359.67 | |
| General Dynamics Corporation (GD) | 0.1 | $84M | +5% | 397k | 212.18 | |
| Verisk Analytics (VRSK) | 0.1 | $82M | +2% | 482k | 170.53 | |
| O'reilly Automotive (ORLY) | 0.1 | $82M | 116k | 703.35 | ||
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $82M | +12% | 1.3M | 62.15 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $82M | +2% | 906k | 90.00 | |
| Servicenow (NOW) | 0.1 | $81M | 214k | 377.61 | ||
| 3M Company (MMM) | 0.1 | $80M | -7% | 726k | 110.50 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $80M | +41% | 1.2M | 66.43 | |
| Altria (MO) | 0.1 | $80M | +2% | 2.0M | 40.38 | |
| Travelers Companies (TRV) | 0.1 | $80M | 520k | 153.20 | ||
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $79M | -5% | 759k | 103.94 | |
| Kinder Morgan (KMI) | 0.1 | $79M | -2% | 4.7M | 16.64 | |
| Pool Corporation (POOL) | 0.1 | $78M | +50% | 246k | 318.21 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $78M | -21% | 1.0M | 74.28 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $78M | +44% | 1.2M | 63.02 | |
| Jack Henry & Associates (JKHY) | 0.1 | $77M | +49% | 424k | 182.28 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $76M | -9% | 1.4M | 56.01 | |
| Equinix (EQIX) | 0.1 | $75M | -6% | 132k | 568.89 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.1 | $73M | +8% | 2.9M | 24.95 | |
| Micron Technology (MU) | 0.1 | $73M | +9% | 1.5M | 50.10 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $73M | 680k | 107.22 | ||
| Baxter International (BAX) | 0.1 | $73M | +7% | 1.3M | 53.86 | |
| Diageo Spon Adr New (DEO) | 0.1 | $71M | +3% | 421k | 169.81 | |
| American Intl Group Com New (AIG) | 0.1 | $71M | -5% | 1.5M | 47.48 | |
| Clorox Company (CLX) | 0.1 | $71M | +5% | 554k | 128.39 | |
| Norfolk Southern (NSC) | 0.1 | $71M | +3% | 338k | 209.65 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $70M | 850k | 82.84 | ||
| Prologis (PLD) | 0.1 | $70M | 692k | 101.60 | ||
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $70M | +21% | 173.00 | 406468.21 | |
| Realty Income (O) | 0.1 | $69M | +3% | 1.2M | 58.20 | |
| AES Corporation (AES) | 0.1 | $69M | 3.0M | 22.60 | ||
| American Express Company (AXP) | 0.1 | $68M | +4% | 507k | 134.91 | |
Past Filings by Raymond James & Associates
SEC 13F filings are viewable for Raymond James & Associates going back to 2010
- 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
- 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