Raymond James & Associates

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

Tip: Access up to 7 years of quarterly data

Positions held by Raymond James & Associates consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Raymond James & Associates

Raymond James & Associates holds 3778 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Raymond James & Associates has 3778 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) 6.8 $7.5B +2% 21M 351.34
Ishares Tr Core Us Aggbd Et (AGG) 4.1 $4.6B 47M 96.99
Microsoft Corporation (MSFT) 2.4 $2.6B 11M 239.82
Apple (AAPL) 2.3 $2.6B 20M 129.93
Ishares Tr Msci Usa Min Vol (USMV) 2.1 $2.3B 31M 72.10
Ishares Tr Core Msci Eafe (IEFA) 1.6 $1.7B +2% 28M 61.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $1.4B +10% 3.6M 382.43
JPMorgan Chase & Co. (JPM) 1.1 $1.2B +8% 8.7M 134.10
Merck & Co (MRK) 1.0 $1.1B +7% 9.7M 110.95
Home Depot (HD) 1.0 $1.1B 3.4M 315.87
Johnson & Johnson (JNJ) 0.9 $1.0B +6% 5.9M 176.65
UnitedHealth (UNH) 0.9 $970M 1.8M 530.22
Amazon (AMZN) 0.9 $949M -2% 11M 84.00
Broadcom (AVGO) 0.8 $833M -3% 1.5M 559.17

Setup an alert

Raymond James & Associates will file the next quarterly 13-HR in about 2 months. Would you like to be notified?

Visa Com Cl A (V) 0.7 $792M +6% 3.8M 207.77
Alphabet Cap Stk Cl A (GOOGL) 0.7 $768M +5% 8.7M 88.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $761M +13% 2.5M 308.90
Abbvie (ABBV) 0.7 $732M +13% 4.5M 161.61
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $724M +3% 7.6M 94.64
Union Pacific Corporation (UNP) 0.6 $698M 3.4M 207.08
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $696M 14M 49.49
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $685M +2% 3.4M 203.82
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $673M +4% 3.1M 214.24
Cisco Systems (CSCO) 0.6 $668M +5% 14M 47.64
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $666M +2% 4.9M 135.85
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $626M +3% 2.6M 241.90
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $597M +5% 3.9M 151.65
Wal-Mart Stores (WMT) 0.5 $595M 4.2M 141.79
Chubb (CB) 0.5 $594M +8% 2.7M 220.61
Ishares Core Msci Emkt (IEMG) 0.5 $590M 13M 46.70
Verizon Communications (VZ) 0.5 $582M -7% 15M 39.40
Eaton Corp SHS (ETN) 0.5 $562M 3.6M 156.95
Chevron Corporation (CVX) 0.5 $546M -2% 3.0M 179.49
Air Products & Chemicals (APD) 0.5 $537M +2% 1.7M 308.27
Select Sector Spdr Tr Technology (XLK) 0.5 $536M -3% 4.3M 124.44
Ishares Tr Core S&p500 Etf (IVV) 0.5 $527M +3% 1.4M 384.21
Motorola Solutions Com New (MSI) 0.5 $511M 2.0M 257.72
Devon Energy Corporation (DVN) 0.4 $477M +4% 7.7M 61.51
Marathon Petroleum Corp (MPC) 0.4 $469M 4.0M 116.39
Alphabet Cap Stk Cl C (GOOG) 0.4 $462M -4% 5.2M 88.73
Procter & Gamble Company (PG) 0.4 $447M +2% 3.0M 151.56
Comcast Corp Cl A (CMCSA) 0.4 $446M -14% 13M 34.97
United Parcel Service CL B (UPS) 0.4 $445M 2.6M 173.84
Pfizer (PFE) 0.4 $439M +4% 8.6M 51.24
Cme (CME) 0.4 $425M 2.5M 168.16
NVIDIA Corporation (NVDA) 0.4 $425M -2% 2.9M 146.14
Mastercard Incorporated Cl A (MA) 0.4 $421M 1.2M 347.74
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $421M 3.9M 108.21
Raytheon Technologies Corp (RTX) 0.4 $421M +6% 4.2M 100.92
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $395M 2.7M 145.93
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.4 $386M 11M 34.60
Pepsi (PEP) 0.4 $384M 2.1M 180.66
Costco Wholesale Corporation (COST) 0.3 $382M +8% 837k 456.54
Ishares Tr Broad Usd High (USHY) 0.3 $377M 11M 34.53
Medtronic SHS (MDT) 0.3 $367M +7% 4.7M 77.72
Nextera Energy (NEE) 0.3 $364M +7% 4.4M 83.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $363M 1.4M 266.29
Abbott Laboratories (ABT) 0.3 $340M -2% 3.1M 109.79
McDonald's Corporation (MCD) 0.3 $338M +3% 1.3M 263.54
Vanguard Index Fds Value Etf (VTV) 0.3 $337M +10% 2.4M 140.37
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $324M +2% 2.6M 125.11
Bank of America Corporation (BAC) 0.3 $322M +17% 9.7M 33.12
Qualcomm (QCOM) 0.3 $315M 2.9M 109.94
Danaher Corporation (DHR) 0.3 $314M +18% 1.2M 265.42
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $308M -5% 6.1M 50.14
Exxon Mobil Corporation (XOM) 0.3 $307M -5% 2.8M 110.30
CVS Caremark Corporation (CVS) 0.3 $305M +2% 3.3M 93.19
Oracle Corporation (ORCL) 0.3 $296M +2% 3.6M 81.74
Coca-Cola Company (KO) 0.3 $290M +2% 4.6M 63.61
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $271M +17% 3.6M 74.55
salesforce (CRM) 0.2 $270M 2.0M 132.59
Williams Companies (WMB) 0.2 $266M +12% 8.1M 32.90
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $266M 1.7M 151.85
Pioneer Natural Resources (PXD) 0.2 $264M +3% 1.2M 228.39
American Tower Reit (AMT) 0.2 $263M +7% 1.2M 211.86
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $263M +6% 2.7M 95.78
Texas Instruments Incorporated (TXN) 0.2 $263M +9% 1.6M 165.22
First Tr Value Line Divid In SHS (FVD) 0.2 $260M -3% 6.5M 39.91
Honeywell International (HON) 0.2 $259M -3% 1.2M 214.31
Accenture Plc Ireland Shs Class A (ACN) 0.2 $255M +6% 956k 266.85
Eli Lilly & Co. (LLY) 0.2 $254M +5% 694k 365.86
Automatic Data Processing (ADP) 0.2 $254M -5% 1.1M 238.87
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $253M +3% 3.4M 74.95
Gilead Sciences (GILD) 0.2 $246M -6% 2.9M 85.85
Target Corporation (TGT) 0.2 $243M +2% 1.6M 149.04
S&p Global (SPGI) 0.2 $239M -2% 713k 334.98
Thermo Fisher Scientific (TMO) 0.2 $235M +6% 427k 550.71
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.2 $231M -7% 3.6M 64.35
Mondelez Intl Cl A (MDLZ) 0.2 $231M +17% 3.5M 66.65
Philip Morris International (PM) 0.2 $231M +6% 2.3M 101.21
Deere & Company (DE) 0.2 $231M -6% 538k 428.78
Darden Restaurants (DRI) 0.2 $221M 1.6M 138.33
Select Sector Spdr Tr Communication (XLC) 0.2 $220M -3% 4.6M 47.99
TJX Companies (TJX) 0.2 $217M 2.7M 79.60
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $217M +13% 1.5M 141.25
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $216M +6% 2.7M 81.17
Fiserv (FISV) 0.2 $215M +55% 2.1M 101.07
L3harris Technologies (LHX) 0.2 $214M +9% 1.0M 208.22
At&t (T) 0.2 $214M +6% 12M 18.41
Kimberly-Clark Corporation (KMB) 0.2 $213M +6% 1.6M 135.75
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $212M +29% 3.0M 70.50
Amgen (AMGN) 0.2 $211M -12% 805k 262.65
Crown Castle Intl (CCI) 0.2 $210M +3% 1.5M 135.64
Allstate Corporation (ALL) 0.2 $203M -11% 1.5M 135.60
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $202M 1.6M 129.16
Bristol Myers Squibb (BMY) 0.2 $202M -7% 2.8M 71.95
Adobe Systems Incorporated (ADBE) 0.2 $202M -12% 599k 336.53
C H Robinson Worldwide Com New (CHRW) 0.2 $199M +2% 2.2M 91.56
International Business Machines (IBM) 0.2 $197M +3% 1.4M 140.89
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $194M +19% 4.2M 46.25
Linde SHS (LIN) 0.2 $194M 594k 326.19
Walt Disney Company (DIS) 0.2 $193M +2% 2.2M 86.88
Select Sector Spdr Tr Energy (XLE) 0.2 $192M +5% 2.2M 87.47
Vanguard Index Fds Growth Etf (VUG) 0.2 $190M +15% 889k 213.12
Nike CL B (NKE) 0.2 $189M 1.6M 117.01
Meta Platforms Cl A (META) 0.2 $189M -20% 1.6M 120.34
Novo-nordisk A S Adr (NVO) 0.2 $187M 1.4M 135.34
Intercontinental Exchange (ICE) 0.2 $187M +2% 1.8M 102.59
Caterpillar (CAT) 0.2 $187M +18% 779k 239.57
BlackRock (BLK) 0.2 $184M +17% 260k 708.76
Lockheed Martin Corporation (LMT) 0.2 $181M 372k 486.53
Truist Financial Corp equities (TFC) 0.2 $180M -6% 4.2M 43.03
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $180M +5% 406k 442.80
Becton, Dickinson and (BDX) 0.2 $179M -8% 705k 254.31
Totalenergies Se Sponsored Ads (TTE) 0.2 $175M +9% 2.8M 62.08
Best Buy (BBY) 0.2 $173M -4% 2.2M 80.21
ConocoPhillips (COP) 0.2 $173M -9% 1.5M 118.00
Netflix (NFLX) 0.2 $173M -5% 587k 294.88
Duke Energy Corp Com New (DUK) 0.2 $170M +10% 1.6M 102.99
PNC Financial Services (PNC) 0.2 $170M 1.1M 157.94
Unilever Spon Adr New (UL) 0.2 $168M 3.3M 50.35
Trane Technologies SHS (TT) 0.2 $166M 988k 168.09
Lauder Estee Cos Cl A (EL) 0.2 $165M +10% 666k 248.13
Ishares Tr Russell 2000 Etf (IWM) 0.1 $163M +8% 937k 174.36
Astrazeneca Sponsored Adr (AZN) 0.1 $163M -5% 2.4M 67.80
Southern Company (SO) 0.1 $162M +3% 2.3M 71.41
Lowe's Companies (LOW) 0.1 $159M -6% 796k 199.25
Starbucks Corporation (SBUX) 0.1 $155M -11% 1.6M 99.20
Waste Management (WM) 0.1 $155M 986k 156.88
Charles Schwab Corporation (SCHW) 0.1 $153M +8% 1.8M 83.26
Us Bancorp Del Com New (USB) 0.1 $151M -7% 3.5M 43.61
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $150M +19% 3.6M 41.97
Iqvia Holdings (IQV) 0.1 $150M -2% 730k 204.89
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $149M +28% 4.1M 35.86
Enbridge (ENB) 0.1 $147M +5% 3.8M 39.10
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $147M -3% 1.9M 77.51
Boeing Company (BA) 0.1 $145M 761k 190.49
Cigna Corp (CI) 0.1 $144M +3% 435k 331.35
Marsh & McLennan Companies (MMC) 0.1 $142M +17% 858k 165.48
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $141M +6% 1.2M 114.89
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $141M +6% 441k 319.42
British Amern Tob Sponsored Adr (BTI) 0.1 $141M 3.5M 39.98
Spdr Gold Tr Gold Shs (GLD) 0.1 $140M +2% 824k 169.64
Progressive Corporation (PGR) 0.1 $139M 1.1M 129.71
Select Sector Spdr Tr Financial (XLF) 0.1 $137M +11% 4.0M 34.20
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $136M -21% 1.4M 99.56
Keysight Technologies (KEYS) 0.1 $136M 793k 171.07
Sherwin-Williams Company (SHW) 0.1 $136M +8% 571k 237.34
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $135M +9% 2.1M 64.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $134M +5% 701k 191.19
Stryker Corporation (SYK) 0.1 $133M +3% 544k 244.51
EOG Resources (EOG) 0.1 $128M 989k 129.52
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $127M -7% 1.8M 71.84
Ishares Gold Tr Ishares New (IAU) 0.1 $125M 3.6M 34.59
Nxp Semiconductors N V (NXPI) 0.1 $124M 786k 158.03
Northrop Grumman Corporation (NOC) 0.1 $124M +7% 227k 545.63
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $124M -6% 2.8M 43.92
Morgan Stanley Com New (MS) 0.1 $122M +10% 1.4M 85.02
Wells Fargo & Company (WFC) 0.1 $121M 2.9M 41.29
Goldman Sachs (GS) 0.1 $118M 343k 343.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $118M 3.0M 38.98
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $118M -3% 2.0M 58.50
Vanguard Index Fds Small Cp Etf (VB) 0.1 $117M +8% 636k 183.55
Archer Daniels Midland Company (ADM) 0.1 $117M +5% 1.3M 92.85
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $116M -9% 1.5M 76.13
Ishares Tr Msci Eafe Etf (EFA) 0.1 $113M +27% 1.7M 65.64
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $113M -23% 2.5M 45.52
Blackstone Group Inc Com Cl A (BX) 0.1 $113M -11% 1.5M 74.19
Illinois Tool Works (ITW) 0.1 $112M 508k 220.31
SYSCO Corporation (SYY) 0.1 $112M +50% 1.5M 76.45
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $111M -3% 766k 145.07
Steris Shs Usd (STE) 0.1 $111M -3% 600k 184.70
Tesla Motors (TSLA) 0.1 $111M 898k 123.18
Intuit (INTU) 0.1 $110M +6% 282k 389.22
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $109M +127% 1.3M 86.19
Huntington Bancshares Incorporated (HBAN) 0.1 $109M 7.7M 14.10
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $109M +2% 2.2M 48.97
Metropcs Communications (TMUS) 0.1 $108M 773k 140.00
Edwards Lifesciences (EW) 0.1 $108M -9% 1.4M 74.61
Bce Com New (BCE) 0.1 $108M +8% 2.4M 43.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $108M +2% 372k 288.78
Halliburton Company (HAL) 0.1 $106M +4% 2.7M 39.35
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $105M +15% 1.4M 75.54
Canadian Pacific Railway (CP) 0.1 $104M -3% 1.4M 74.59
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $104M 1.4M 74.49
Altria (MO) 0.1 $104M +15% 2.3M 45.71
Autodesk (ADSK) 0.1 $104M -6% 557k 186.87
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $103M -2% 2.1M 49.82
Intel Corporation (INTC) 0.1 $102M -2% 3.8M 26.43
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $101M -16% 1.3M 75.28
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $100M +9% 1.2M 84.59
Enterprise Products Partners (EPD) 0.1 $99M 4.1M 24.12
Roper Industries (ROP) 0.1 $99M -2% 229k 432.12
Analog Devices (ADI) 0.1 $99M -4% 602k 164.03
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $99M +253% 2.1M 47.16
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $98M -3% 2.0M 50.13
General Dynamics Corporation (GD) 0.1 $98M 394k 248.11
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $97M -5% 1.6M 59.44
O'reilly Automotive (ORLY) 0.1 $97M 115k 844.03
Tractor Supply Company (TSCO) 0.1 $97M -9% 429k 224.98
Ishares Tr Core Div Grwth (DGRO) 0.1 $97M -6% 1.9M 50.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $95M +6% 1.4M 67.45
Applied Materials (AMAT) 0.1 $94M +17% 961k 97.38
Watsco, Incorporated (WSO) 0.1 $93M 371k 249.40
Travelers Companies (TRV) 0.1 $93M -5% 493k 187.49
Prologis (PLD) 0.1 $92M +17% 816k 112.73
Republic Services (RSG) 0.1 $91M 707k 128.99
Dollar General (DG) 0.1 $91M 370k 246.26
Servicenow (NOW) 0.1 $91M +9% 235k 388.27
American Electric Power Company (AEP) 0.1 $91M +25% 958k 94.95
Constellation Brands Cl A (STZ) 0.1 $91M +110% 390k 231.76
3M Company (MMM) 0.1 $90M +3% 752k 119.92
Clorox Company (CLX) 0.1 $89M +14% 633k 140.33
Te Connectivity SHS (TEL) 0.1 $89M -4% 772k 114.80
BP Sponsored Adr (BP) 0.1 $88M -15% 2.5M 34.93
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $88M +5% 898k 98.21
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $88M -9% 1.9M 47.41
Ishares Tr Select Divid Etf (DVY) 0.1 $88M +6% 727k 120.60
American Intl Group Com New (AIG) 0.1 $88M -7% 1.4M 63.24
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $88M -4% 869k 100.80
Equinix (EQIX) 0.1 $87M 134k 655.07
Dominion Resources (D) 0.1 $87M -31% 1.4M 61.32
Paypal Holdings (PYPL) 0.1 $87M -9% 1.2M 71.22
Zoetis Cl A (ZTS) 0.1 $87M -14% 590k 146.55
Kinder Morgan (KMI) 0.1 $86M 4.8M 18.08
Verisk Analytics (VRSK) 0.1 $86M 485k 176.42
Freeport-mcmoran CL B (FCX) 0.1 $85M 2.2M 38.00
AES Corporation (AES) 0.1 $85M -2% 2.9M 28.76
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $84M 1.2M 68.30
Ishares Tr Core Total Usd (IUSB) 0.1 $83M +25% 1.9M 44.93
Anthem (ELV) 0.1 $83M +8% 162k 512.99
Norfolk Southern (NSC) 0.1 $83M 336k 246.41
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $82M -4% 723k 113.96
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $82M 174.00 468710.96
Digital Realty Trust (DLR) 0.1 $82M -14% 813k 100.27
Valero Energy Corporation (VLO) 0.1 $81M 641k 126.86
Baxter International (BAX) 0.1 $81M +17% 1.6M 50.97
Asml Holding N V N Y Registry Shs (ASML) 0.1 $80M +3% 147k 546.41
Pool Corporation (POOL) 0.1 $79M +6% 262k 302.33
Lpl Financial Holdings (LPLA) 0.1 $79M -9% 366k 216.17

Past Filings by Raymond James & Associates

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

View all past filings