Raymond James & Associates
Latest statistics and disclosures from Raymond James & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, AGG, MSFT, AAPL, IEFA, and represent 19.42% of Raymond James & Associates's stock portfolio.
- Added to shares of these 10 stocks: AGG (+$746M), JCI (+$177M), CP (+$91M), XLV (+$54M), IEF (+$49M), VTEB (+$47M), JPM (+$35M), CB (+$34M), INTC (+$30M), META (+$29M).
- Started 167 new stock positions in FOLD, PTEU, Rb Global, CVBF, MCRB, Knife River Corp, CRBG, USRT, QDEC, AGS.
- Reduced shares in these 10 stocks: USMV (-$571M), AVGO (-$151M), XLK (-$112M), , UNP (-$92M), NVDA (-$87M), MSFT (-$83M), AAPL (-$49M), VYM (-$46M), DLR (-$43M).
- Sold out of its positions in ABBNY, ACNB, ACMR, BTAL, AMCX, ABST, AQNU, AMAL, American Rebel Holdings, AMWD.
- Raymond James & Associates was a net buyer of stock by $264M.
- Raymond James & Associates has $120B in assets under management (AUM), dropping by 5.24%.
- Central Index Key (CIK): 0001084208
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Portfolio Holdings for Raymond James & Associates
Raymond James & Associates holds 3768 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Raymond James & Associates has 3768 total positions. Only the first 250 positions are shown.
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- Download the Raymond James & Associates June 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 7.2 | $8.7B | 21M | 407.28 |
|
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| Ishares Tr Core Us Aggbd Et (AGG) | 4.8 | $5.8B | +14% | 59M | 97.95 |
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| Microsoft Corporation (MSFT) | 3.0 | $3.6B | -2% | 11M | 340.54 |
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| Apple Call Call Option (AAPL) | 2.8 | $3.4B | 19M | 180.00 |
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| Ishares Tr Core Msci Eafe (IEFA) | 1.6 | $1.9B | 28M | 67.50 |
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| JPMorgan Chase & Co. (JPM) | 1.1 | $1.3B | +2% | 8.9M | 145.44 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 1.0 | $1.2B | -32% | 16M | 74.33 |
|
| Broadcom (AVGO) | 1.0 | $1.2B | -11% | 1.3M | 867.43 |
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| NVIDIA Corporation (NVDA) | 1.0 | $1.2B | -7% | 2.7M | 423.02 |
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| Amazon Call Call Option (AMZN) | 1.0 | $1.1B | 12M | 95.00 |
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| Merck & Co (MRK) | 0.9 | $1.1B | 9.3M | 115.39 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.0B | 8.7M | 119.70 |
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| Johnson & Johnson (JNJ) | 0.9 | $1.0B | +2% | 6.2M | 165.52 |
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| Home Depot (HD) | 0.9 | $1.0B | 3.3M | 310.64 |
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| Spdr S&p 500 Etf Tr Put Put Option (SPY) | 0.8 | $984M | 2.5M | 389.36 |
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|
| Visa Com Cl A (V) | 0.8 | $917M | 3.9M | 237.48 |
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|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $875M | 8.8M | 99.65 |
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| UnitedHealth (UNH) | 0.7 | $863M | 1.8M | 480.64 |
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|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.7 | $830M | +6% | 17M | 50.22 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $828M | 2.4M | 341.00 |
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|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.7 | $798M | +3% | 3.6M | 220.16 |
|
| Cisco Systems (CSCO) | 0.6 | $738M | -2% | 14M | 51.74 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $688M | +2% | 2.6M | 261.48 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.6 | $677M | +8% | 5.1M | 132.73 |
|
| Ishares Tr Put Put Option (IWF) | 0.6 | $677M | -2% | 2.9M | 235.00 |
|
| Ishares Core Msci Emkt (IEMG) | 0.6 | $669M | 14M | 49.29 |
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|
| Wal-Mart Stores (WMT) | 0.5 | $659M | 4.2M | 157.18 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $618M | -2% | 5.1M | 120.97 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.5 | $615M | -15% | 3.5M | 173.86 |
|
| Verizon Communications (VZ) | 0.5 | $598M | 16M | 37.19 |
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|
| Union Pacific Corporation (UNP) | 0.5 | $589M | -13% | 2.9M | 204.62 |
|
| Comcast Corp Cl A (CMCSA) | 0.5 | $588M | 14M | 41.55 |
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| Abbvie (ABBV) | 0.5 | $585M | -6% | 4.3M | 134.73 |
|
| Motorola Solutions Com New (MSI) | 0.5 | $584M | 2.0M | 293.28 |
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|
| Eaton Corp Put Put Option (ETN) | 0.5 | $578M | 3.6M | 160.00 |
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|
| Meta Platforms Cl A (META) | 0.5 | $565M | +5% | 2.0M | 286.98 |
|
| Chubb (CB) | 0.5 | $563M | +6% | 2.9M | 192.56 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $561M | +4% | 1.3M | 445.71 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.5 | $559M | +9% | 5.8M | 96.60 |
|
| Air Products & Chemicals (APD) | 0.5 | $543M | +2% | 1.8M | 299.53 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.5 | $542M | -4% | 3.4M | 157.83 |
|
| Chevron Corporation (CVX) | 0.4 | $518M | +5% | 3.3M | 157.35 |
|
| Medtronic SHS (MDT) | 0.4 | $513M | +4% | 5.8M | 88.10 |
|
| United Parcel Service CL B (UPS) | 0.4 | $491M | +2% | 2.7M | 179.25 |
|
| Cme (CME) | 0.4 | $477M | +3% | 2.6M | 185.29 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $475M | 1.2M | 393.30 |
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| Procter & Gamble Company (PG) | 0.4 | $463M | 3.0M | 151.74 |
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| Costco Wholesale Corporation (COST) | 0.4 | $460M | 854k | 538.38 |
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| Marathon Petroleum Corp (MPC) | 0.4 | $455M | 3.9M | 116.60 |
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| salesforce (CRM) | 0.4 | $452M | +2% | 2.1M | 211.26 |
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| Invesco Qqq Tr Put Put Option (QQQ) | 0.4 | $452M | +6% | 1.3M | 343.68 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.4 | $421M | +3% | 2.9M | 144.25 |
|
| Ishares Tr Broad Usd High (USHY) | 0.3 | $414M | +3% | 12M | 35.30 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $414M | 4.2M | 97.96 |
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| Ishares Tr Msci Usa Smcp Mn (SMMV) | 0.3 | $402M | +3% | 12M | 34.28 |
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| Oracle Corporation (ORCL) | 0.3 | $400M | -7% | 3.4M | 119.09 |
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| Pepsi (PEP) | 0.3 | $390M | 2.1M | 185.22 |
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| Devon Energy Corporation (DVN) | 0.3 | $388M | +4% | 8.0M | 48.34 |
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| McDonald's Corporation (MCD) | 0.3 | $387M | 1.3M | 298.41 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $366M | -11% | 3.5M | 106.07 |
|
| Pfizer Call Call Option (PFE) | 0.3 | $350M | 8.8M | 40.00 |
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| Lilly Eli & Co Call Call Option (LLY) | 0.3 | $350M | +8% | 834k | 420.00 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $339M | -2% | 2.1M | 162.43 |
|
| Qualcomm (QCOM) | 0.3 | $333M | 2.8M | 119.04 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $332M | +8% | 1.1M | 308.58 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $329M | +5% | 4.4M | 74.17 |
|
| Abbott Laboratories (ABT) | 0.3 | $327M | 3.0M | 109.02 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $326M | 6.0M | 54.41 |
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| Nextera Energy (NEE) | 0.3 | $318M | -6% | 4.3M | 74.20 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $312M | +4% | 2.9M | 107.25 |
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| S&p Global (SPGI) | 0.3 | $309M | +2% | 770k | 400.89 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $303M | -3% | 2.1M | 142.10 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $299M | +5% | 612k | 488.99 |
|
| Darden Restaurants (DRI) | 0.2 | $296M | +4% | 1.8M | 167.08 |
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| Danaher Corporation (DHR) | 0.2 | $295M | 1.2M | 240.00 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $289M | 1.6M | 180.02 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $285M | -8% | 2.3M | 122.58 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $285M | -3% | 1.7M | 169.81 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.2 | $284M | -11% | 4.4M | 65.08 |
|
| Coca-Cola Company (KO) | 0.2 | $277M | 4.6M | 60.22 |
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| Williams Companies (WMB) | 0.2 | $270M | -2% | 8.3M | 32.63 |
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| American Tower Reit (AMT) | 0.2 | $269M | +7% | 1.4M | 193.94 |
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| Honeywell International (HON) | 0.2 | $263M | +5% | 1.3M | 207.50 |
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| Netflix (NFLX) | 0.2 | $257M | 584k | 440.49 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $253M | -7% | 3.5M | 72.94 |
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| Fiserv (FI) | 0.2 | $253M | -4% | 2.0M | 126.15 |
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| Bank of America Corporation (BAC) | 0.2 | $251M | -2% | 8.8M | 28.69 |
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| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.2 | $247M | 3.5M | 69.72 |
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|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $246M | +4% | 869k | 282.96 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $234M | +2% | 449k | 521.75 |
|
| First Tr Value Line Divid In SHS (FVD) | 0.2 | $231M | -4% | 5.8M | 40.09 |
|
| Amgen Call Call Option (AMGN) | 0.2 | $230M | +12% | 1.0M | 220.00 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $230M | 1.5M | 149.64 |
|
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| Kimberly-Clark Corporation (KMB) | 0.2 | $228M | +2% | 1.6M | 138.06 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.2 | $228M | 4.8M | 47.87 |
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| Philip Morris International (PM) | 0.2 | $226M | -4% | 2.3M | 97.62 |
|
| Linde SHS (LIN) | 0.2 | $226M | -2% | 593k | 381.08 |
|
| Automatic Data Processing (ADP) | 0.2 | $225M | 1.0M | 219.79 |
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|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $223M | +14% | 2.2M | 102.94 |
|
| Johnson Ctls Intl SHS (JCI) | 0.2 | $220M | +405% | 3.2M | 68.14 |
|
| Pioneer Natural Resources (PXD) | 0.2 | $220M | +4% | 1.1M | 207.18 |
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| Novo-nordisk A S Adr (NVO) | 0.2 | $220M | -7% | 1.4M | 161.83 |
|
| Intercontinental Exchange (ICE) | 0.2 | $218M | 1.9M | 113.08 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $218M | +13% | 3.3M | 65.44 |
|
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.2 | $217M | -6% | 2.9M | 75.08 |
|
| Target Corporation (TGT) | 0.2 | $217M | -11% | 1.6M | 131.90 |
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| Tesla Call Call Option (TSLA) | 0.2 | $217M | +2% | 1.1M | 200.00 |
|
| At&t (T) | 0.2 | $211M | +8% | 13M | 15.95 |
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| Deere & Company (DE) | 0.2 | $209M | -3% | 515k | 405.19 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $207M | 3.0M | 69.13 |
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| Best Buy (BBY) | 0.2 | $205M | +6% | 2.5M | 81.95 |
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| Walt Disney Company (DIS) | 0.2 | $199M | 2.2M | 89.28 |
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| Bristol Myers Squibb (BMY) | 0.2 | $195M | +7% | 3.0M | 63.95 |
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| Tjx Cos Call Call Option (TJX) | 0.2 | $189M | +2% | 2.7M | 70.00 |
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| Trane Technologies SHS (TT) | 0.2 | $189M | 989k | 191.26 |
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| Becton, Dickinson and (BDX) | 0.2 | $188M | 713k | 264.01 |
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| Astrazeneca Sponsored Adr (AZN) | 0.2 | $188M | 2.6M | 71.57 |
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| BlackRock (BLK) | 0.2 | $188M | +7% | 272k | 691.14 |
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| Nxp Semiconductors N V (NXPI) | 0.2 | $185M | +3% | 906k | 204.68 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $182M | -13% | 2.2M | 81.08 |
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| Lowe's Companies (LOW) | 0.2 | $182M | 805k | 225.70 |
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| Iqvia Holdings (IQV) | 0.1 | $179M | +3% | 797k | 224.77 |
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| International Business Machines (IBM) | 0.1 | $179M | 1.3M | 133.81 |
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| L3harris Technologies (LHX) | 0.1 | $178M | +3% | 909k | 195.77 |
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| Nike CL B (NKE) | 0.1 | $178M | -3% | 1.6M | 110.37 |
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| Unilever Spon Adr New (UL) | 0.1 | $176M | 3.4M | 52.13 |
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| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $176M | 398k | 442.16 |
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| Crown Castle Intl (CCI) | 0.1 | $176M | -6% | 1.5M | 113.94 |
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| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.1 | $175M | +4% | 4.9M | 36.00 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $172M | 359k | 478.91 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $171M | 910k | 188.08 |
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| Waste Management (WM) | 0.1 | $171M | 983k | 173.42 |
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| Stryker Corporation (SYK) | 0.1 | $169M | -4% | 554k | 305.09 |
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| PNC Financial Services (PNC) | 0.1 | $168M | +10% | 1.3M | 125.95 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $166M | 3.6M | 46.18 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $165M | +7% | 2.1M | 79.79 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $165M | 357k | 460.38 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $165M | -7% | 2.9M | 57.64 |
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| Boeing Company (BA) | 0.1 | $163M | 770k | 211.16 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $162M | +5% | 911k | 178.27 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $161M | +3% | 1.4M | 115.26 |
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| Servicenow (NOW) | 0.1 | $160M | +8% | 284k | 561.97 |
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| Allstate Corporation (ALL) | 0.1 | $158M | +3% | 1.5M | 109.04 |
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| Gilead Sciences (GILD) | 0.1 | $158M | -13% | 2.0M | 77.07 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $158M | +5% | 1.8M | 89.74 |
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| Analog Devices (ADI) | 0.1 | $157M | +12% | 806k | 194.81 |
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| Caterpillar (CAT) | 0.1 | $156M | 633k | 246.05 |
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| Progressive Corporation (PGR) | 0.1 | $154M | +10% | 1.2M | 132.37 |
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| Sherwin-Williams Company (SHW) | 0.1 | $153M | 576k | 265.52 |
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| ConocoPhillips (COP) | 0.1 | $153M | +3% | 1.5M | 103.61 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $153M | -9% | 3.8M | 40.68 |
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| Watsco, Incorporated (WSO) | 0.1 | $153M | 400k | 381.47 |
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| Steris Shs Usd (STE) | 0.1 | $153M | +6% | 678k | 224.98 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $151M | 686k | 220.28 |
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| Edwards Lifesciences (EW) | 0.1 | $151M | +8% | 1.6M | 94.33 |
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| Southern Company (SO) | 0.1 | $147M | -6% | 2.1M | 70.25 |
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| Palo Alto Networks (PANW) | 0.1 | $146M | +5% | 570k | 255.51 |
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| Intuit (INTU) | 0.1 | $145M | +6% | 317k | 458.19 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $144M | -14% | 1.8M | 81.17 |
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| Intel Corporation (INTC) | 0.1 | $143M | +26% | 4.3M | 33.44 |
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| Truist Financial Corp equities (TFC) | 0.1 | $141M | +3% | 4.7M | 30.35 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $140M | 2.0M | 70.48 |
|
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| Starbucks Corporation (SBUX) | 0.1 | $139M | 1.4M | 99.06 |
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| Keysight Technologies (KEYS) | 0.1 | $138M | +2% | 824k | 167.45 |
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| Advanced Micro Devices (AMD) | 0.1 | $137M | 1.2M | 113.91 |
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| Enbridge (ENB) | 0.1 | $135M | 3.6M | 37.15 |
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| Ishares Tr Mbs Etf (MBB) | 0.1 | $135M | 1.4M | 93.27 |
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| Morgan Stanley Com New (MS) | 0.1 | $134M | +10% | 1.6M | 85.40 |
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| Lauder Estee Cos Cl A (EL) | 0.1 | $134M | +3% | 681k | 196.38 |
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| Tractor Supply Company (TSCO) | 0.1 | $134M | +25% | 604k | 221.10 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $133M | +3% | 670k | 198.89 |
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| Ishares Tr Put Put Option (IWM) | 0.1 | $133M | 836k | 158.55 |
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|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $132M | -5% | 1.7M | 79.03 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $131M | -9% | 1.3M | 100.92 |
|
| Blackstone Call Call Option (BX) | 0.1 | $130M | +2% | 1.5M | 87.60 |
|
| Illinois Tool Works (ITW) | 0.1 | $128M | +4% | 512k | 250.16 |
|
| Wells Fargo & Company (WFC) | 0.1 | $127M | 3.0M | 42.68 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $127M | +8% | 175k | 724.75 |
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| Halliburton Company (HAL) | 0.1 | $126M | +3% | 3.8M | 32.99 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $126M | +2% | 3.5M | 36.39 |
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| Cigna Corp (CI) | 0.1 | $123M | +19% | 439k | 280.60 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $123M | +7% | 912k | 134.87 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $123M | 1.7M | 72.62 |
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| Applied Materials (AMAT) | 0.1 | $122M | -3% | 843k | 144.54 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $121M | -11% | 1.7M | 72.69 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $121M | -3% | 750k | 161.19 |
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| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.1 | $121M | +2% | 4.8M | 25.01 |
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| Us Bancorp Del Com New (USB) | 0.1 | $120M | +3% | 3.6M | 33.04 |
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| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.1 | $120M | -10% | 2.5M | 47.10 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $117M | -4% | 332k | 351.91 |
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| Bce Com New (BCE) | 0.1 | $117M | 2.6M | 45.59 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $114M | +4% | 2.3M | 50.17 |
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| Sanofi Sponsored Adr (SNY) | 0.1 | $111M | +17% | 2.1M | 53.90 |
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| SYSCO Corporation (SYY) | 0.1 | $111M | +4% | 1.5M | 74.20 |
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| Enterprise Products Partners (EPD) | 0.1 | $110M | +2% | 4.2M | 26.35 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $110M | +4% | 1.3M | 86.54 |
|
| Workday Cl A (WDAY) | 0.1 | $109M | +19% | 481k | 225.89 |
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| FedEx Corporation (FDX) | 0.1 | $108M | +14% | 437k | 247.90 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.1 | $108M | -19% | 1.2M | 87.30 |
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| Prologis (PLD) | 0.1 | $108M | 877k | 122.63 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $107M | 3.2M | 33.71 |
|
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| Paypal Hldgs Call Call Option (PYPL) | 0.1 | $107M | +15% | 1.4M | 75.00 |
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| Republic Services (RSG) | 0.1 | $107M | 696k | 153.17 |
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| Equinix (EQIX) | 0.1 | $106M | 135k | 783.94 |
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| American Express Company (AXP) | 0.1 | $106M | +11% | 606k | 174.20 |
|
| Ishares Tr Core Total Usd (IUSB) | 0.1 | $106M | +9% | 2.3M | 45.47 |
|
| Zoetis Cl A (ZTS) | 0.1 | $105M | 612k | 172.21 |
|
|
| Roper Industries (ROP) | 0.1 | $103M | 215k | 480.80 |
|
|
| Pool Corporation (POOL) | 0.1 | $103M | 274k | 374.64 |
|
|
| Micron Technology (MU) | 0.1 | $102M | 1.6M | 63.11 |
|
|
| Wec Energy Group (WEC) | 0.1 | $101M | +5% | 1.1M | 88.24 |
|
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $101M | 938k | 107.32 |
|
|
| Autodesk (ADSK) | 0.1 | $101M | -12% | 492k | 204.61 |
|
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $99M | 1.1M | 94.35 |
|
|
| American Electric Power Company (AEP) | 0.1 | $98M | +8% | 1.2M | 84.20 |
|
| Goldman Sachs (GS) | 0.1 | $98M | -3% | 304k | 322.54 |
|
| EOG Resources (EOG) | 0.1 | $98M | -5% | 855k | 114.44 |
|
| O'reilly Automotive (ORLY) | 0.1 | $97M | 102k | 955.30 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $97M | -2% | 1.3M | 72.50 |
|
| Diageo Spon Adr New (DEO) | 0.1 | $96M | -2% | 555k | 173.48 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $96M | -2% | 1.3M | 75.57 |
|
| Te Connectivity SHS (TEL) | 0.1 | $96M | -11% | 682k | 140.16 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $95M | -2% | 1.3M | 73.03 |
|
| Constellation Brands Cl A (STZ) | 0.1 | $95M | 385k | 246.13 |
|
|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.1 | $95M | +21% | 3.5M | 27.04 |
|
| Snap-on Incorporated (SNA) | 0.1 | $95M | +9% | 329k | 288.19 |
|
| Altria (MO) | 0.1 | $95M | +11% | 2.1M | 45.30 |
|
| Jack Henry & Associates (JKHY) | 0.1 | $94M | +3% | 560k | 167.33 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $93M | -3% | 205k | 455.80 |
|
| General Dynamics Corporation (GD) | 0.1 | $93M | +5% | 434k | 215.15 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $92M | -3% | 1.8M | 51.53 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $92M | -2% | 1.6M | 56.68 |
|
| Canadian Pacific Kansas City (CP) | 0.1 | $91M | NEW | 1.1M | 80.77 |
|
| BP Sponsored Adr (BP) | 0.1 | $90M | +11% | 2.5M | 35.29 |
|
| Dominion Resources (D) | 0.1 | $90M | +10% | 1.7M | 51.79 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $88M | +4% | 1.9M | 45.99 |
|
| Verisk Analytics (VRSK) | 0.1 | $88M | -15% | 389k | 226.03 |
|
| Booking Holdings (BKNG) | 0.1 | $88M | 32k | 2700.33 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $87M | -2% | 8.1M | 10.78 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $86M | +4% | 253k | 341.94 |
|
| National Grid Sponsored Adr Ne (NGG) | 0.1 | $86M | +11% | 1.3M | 67.33 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.1 | $85M | 1.7M | 50.32 |
|
|
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.1 | $85M | +14% | 1.9M | 44.17 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $84M | 2.1M | 40.00 |
|
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $84M | +22% | 909k | 91.83 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $83M | -31% | 2.5M | 33.20 |
|
| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.1 | $83M | +3% | 3.4M | 24.29 |
|
| Carrier Global Corporation (CARR) | 0.1 | $83M | 1.7M | 49.71 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $82M | 159.00 | 517810.00 |
|
|
| Travelers Companies (TRV) | 0.1 | $82M | 474k | 173.66 |
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Past Filings by Raymond James & Associates
SEC 13F filings are viewable for Raymond James & Associates going back to 2010
- Raymond James & Associates 2023 Q2 filed July 25, 2023
- Raymond James & Associates 2023 Q1 filed April 14, 2023
- Raymond James & Associates 2022 Q4 filed Feb. 8, 2023
- 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