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 March 2022 quarterly 13F filing

Raymond James & Associates has 3933 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) 6.6 $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

View all past filings