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 2021 quarterly 13F filing

Raymond James & Associates has 3822 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) 6.3 $6.3B +28% 17M 364.30
Ishares Tr Core Us Aggbd Et (AGG) 3.4 $3.4B +7% 30M 113.83
Apple (AAPL) 2.4 $2.4B 20M 122.15
Microsoft Corporation (MSFT) 2.3 $2.3B 9.9M 235.77
Ishares Tr Core Msci Eafe (IEFA) 2.2 $2.2B 31M 72.05
Ishares Tr Msci Usa Min Vol (USMV) 2.0 $2.0B +4% 29M 69.19
Amazon (AMZN) 1.6 $1.6B +3% 510k 3094.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $1.2B -4% 3.0M 396.33
JPMorgan Chase & Co. (JPM) 1.0 $1.0B -5% 6.7M 152.23
Home Depot (HD) 0.9 $945M 3.1M 305.26
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $921M 3.5M 260.28
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $811M 7.5M 108.53
Verizon Communications (VZ) 0.8 $808M +2% 14M 58.15
Comcast Corp Cl A (CMCSA) 0.8 $764M +4% 14M 54.11

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Alphabet Cap Stk Cl A (GOOGL) 0.7 $727M -3% 353k 2062.52
Cisco Systems (CSCO) 0.7 $703M -2% 14M 51.71
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $689M 2.8M 243.04
Visa Com Cl A (V) 0.7 $672M +2% 3.2M 211.74
Johnson & Johnson (JNJ) 0.6 $627M 3.8M 164.35
Ishares Core Msci Emkt (IEMG) 0.6 $617M +3% 9.6M 64.36
Union Pacific Corporation (UNP) 0.6 $612M +5% 2.8M 220.42
UnitedHealth (UNH) 0.6 $609M +3% 1.6M 372.09
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $602M 4.0M 151.55
Merck & Co (MRK) 0.6 $595M 7.7M 77.09
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.6 $589M -18% 12M 51.29
Facebook Cl A (FB) 0.6 $579M +3% 2.0M 294.53
Chevron Corporation (CVX) 0.5 $530M +9% 5.1M 104.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $529M 2.1M 255.47
Wal-Mart Stores (WMT) 0.5 $504M +3% 3.7M 135.83
Broadcom (AVGO) 0.5 $504M +7% 1.1M 463.68
Alphabet Cap Stk Cl C (GOOG) 0.5 $490M +5% 237k 2068.65
Medtronic SHS (MDT) 0.5 $485M 4.1M 118.13
Ishares Tr Core S&p500 Etf (IVV) 0.5 $482M 1.2M 397.83
Eaton Corp SHS (ETN) 0.4 $440M -7% 3.2M 138.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $435M -3% 1.4M 319.14
Air Products & Chemicals (APD) 0.4 $431M 1.5M 281.35
NVIDIA Corporation (NVDA) 0.4 $428M +3% 802k 533.95
Ishares Tr Broad Usd High (USHY) 0.4 $424M +5% 10M 41.19
Cme (CME) 0.4 $415M +14% 2.0M 204.23
Amgen (AMGN) 0.4 $414M +4% 1.7M 248.83
Walt Disney Company (DIS) 0.4 $409M +3% 2.2M 184.52
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $397M +12% 7.3M 54.64
salesforce (CRM) 0.4 $390M 1.8M 211.87
Abbvie (ABBV) 0.4 $389M 3.6M 108.22
Mastercard Incorporated Cl A (MA) 0.4 $381M -5% 1.1M 356.06
Chubb (CB) 0.4 $381M +5% 2.4M 157.98
Qualcomm (QCOM) 0.4 $375M 2.8M 132.59
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $372M -65% 3.7M 101.09
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $363M +287% 2.3M 160.86
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.4 $354M 9.6M 36.85
Procter & Gamble Company (PG) 0.3 $345M 2.5M 135.43
Motorola Solutions Com New (MSI) 0.3 $338M +7% 1.8M 188.06
United Parcel Service CL B (UPS) 0.3 $335M -5% 2.0M 169.99
Paypal Holdings (PYPL) 0.3 $330M 1.4M 242.84
Pepsi (PEP) 0.3 $323M 2.3M 141.45
Abbott Laboratories (ABT) 0.3 $315M +10% 2.6M 119.84
Target Corporation (TGT) 0.3 $306M -6% 1.5M 198.07
Select Sector Spdr Tr Technology (XLK) 0.3 $304M +14% 2.3M 132.81
Pfizer (PFE) 0.3 $299M -7% 8.3M 36.23
Adobe Systems Incorporated (ADBE) 0.3 $292M +3% 615k 475.37
At&t (T) 0.3 $292M -4% 9.6M 30.27
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $285M -60% 2.4M 118.03
Nextera Energy (NEE) 0.3 $269M 3.6M 75.61
Texas Instruments Incorporated (TXN) 0.3 $268M -3% 1.4M 188.99
Bank of America Corporation (BAC) 0.3 $268M -2% 6.9M 38.69
Raytheon Technologies Corp (RTX) 0.3 $261M +39% 3.4M 77.27
Ishares Tr Russell 2000 Etf (IWM) 0.3 $258M -2% 1.2M 220.94
Coca-Cola Company (KO) 0.3 $257M -5% 4.9M 52.71
Costco Wholesale Corporation (COST) 0.3 $256M -5% 727k 352.51
McDonald's Corporation (MCD) 0.3 $250M -2% 1.1M 224.15
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.3 $250M +13% 7.3M 34.05
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $246M 517k 476.07
CVS Caremark Corporation (CVS) 0.2 $245M +3% 3.3M 75.23
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $245M -2% 1.1M 226.73
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $240M +15% 4.0M 60.68
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $236M +5% 2.0M 116.74
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $234M 1.6M 147.08
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $226M +16% 2.3M 98.45
American Tower Reit (AMT) 0.2 $225M +26% 941k 239.07
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $223M +17% 1.3M 168.07
Honeywell International (HON) 0.2 $222M +7% 1.0M 217.07
First Tr Value Line Divid In SHS (FVD) 0.2 $221M 5.8M 37.98
Best Buy (BBY) 0.2 $220M +3% 1.9M 114.82
Marathon Petroleum Corp (MPC) 0.2 $219M +5% 4.1M 53.49
Truist Financial Corp equities (TFC) 0.2 $214M +15% 3.7M 58.32
Intel Corporation (INTC) 0.2 $212M 3.3M 64.00
Crown Castle Intl (CCI) 0.2 $212M +31% 1.2M 172.13
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.2 $209M -4% 4.2M 49.56
Automatic Data Processing (ADP) 0.2 $208M +3% 1.1M 188.47
Bristol Myers Squibb (BMY) 0.2 $207M -9% 3.3M 63.13
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $206M 2.9M 70.82
Unilever Spon Adr New (UL) 0.2 $205M +13% 3.7M 55.83
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $201M +11% 1.7M 118.28
Select Sector Spdr Tr Communication (XLC) 0.2 $200M +21% 2.7M 73.32
Netflix (NFLX) 0.2 $197M +5% 378k 521.66
Starbucks Corporation (SBUX) 0.2 $194M -2% 1.8M 109.27
Becton, Dickinson and (BDX) 0.2 $193M +3% 795k 243.17
PNC Financial Services (PNC) 0.2 $192M -4% 1.1M 175.41
Exxon Mobil Corporation (XOM) 0.2 $190M +14% 3.4M 55.83
Deere & Company (DE) 0.2 $188M -3% 502k 374.14
Nike CL B (NKE) 0.2 $187M +6% 1.4M 132.89
Danaher Corporation (DHR) 0.2 $187M +6% 830k 225.08
Accenture Plc Ireland Shs Class A (ACN) 0.2 $186M 674k 276.26
Boeing Company (BA) 0.2 $185M +2% 728k 254.72
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $183M +6% 2.3M 79.12
Kansas City Southern Com New (KSU) 0.2 $183M -5% 693k 263.94
Nxp Semiconductors N V (NXPI) 0.2 $183M +6% 908k 201.35
Tesla Motors (TSLA) 0.2 $181M -4% 271k 667.93
Oracle Corporation (ORCL) 0.2 $180M +12% 2.6M 70.17
Vanguard Index Fds Value Etf (VTV) 0.2 $179M +8% 1.4M 131.46
International Business Machines (IBM) 0.2 $177M -8% 1.3M 133.26
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $176M +4% 1.2M 141.66
C H Robinson Worldwide Com New (CHRW) 0.2 $176M -2% 1.8M 95.43
Vanguard Index Fds Growth Etf (VUG) 0.2 $175M -7% 681k 257.04
Us Bancorp Del Com New (USB) 0.2 $172M +31% 3.1M 55.31
Kimberly-Clark Corporation (KMB) 0.2 $172M 1.2M 139.05
Ark Etf Tr Innovation Etf (ARKK) 0.2 $171M -11% 1.4M 119.95
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $168M +11% 1.8M 93.03
Philip Morris International (PM) 0.2 $168M +2% 1.9M 88.74
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $168M +2% 3.4M 49.11
Autodesk (ADSK) 0.2 $165M +2% 594k 277.15
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $164M 1.9M 84.72
3M Company (MMM) 0.2 $161M +5% 837k 192.68
Gilead Sciences (GILD) 0.2 $161M +8% 2.5M 64.63
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $158M -3% 2.4M 65.11
Thermo Fisher Scientific (TMO) 0.2 $156M -6% 341k 456.41
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $154M 431k 358.49
Lauder Estee Cos Cl A (EL) 0.2 $154M -3% 529k 290.89
Lockheed Martin Corporation (LMT) 0.2 $154M +3% 416k 369.55
Lowe's Companies (LOW) 0.1 $149M 783k 190.18
TJX Companies (TJX) 0.1 $148M +4% 2.2M 66.15
Trane Technologies SHS (TT) 0.1 $148M +5% 895k 165.57
FedEx Corporation (FDX) 0.1 $144M +5% 507k 284.05
Ishares Tr Blackrock Ultra (ICSH) 0.1 $141M +7% 2.8M 50.52
Allstate Corporation (ALL) 0.1 $141M +2% 1.2M 114.90
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $139M +9% 1.7M 82.50
Intercontinental Exchange (ICE) 0.1 $138M +10% 1.2M 111.68
Linde SHS (LIN) 0.1 $138M +15% 491k 280.23
Southern Company (SO) 0.1 $138M 2.2M 62.16
Zoetis Cl A (ZTS) 0.1 $137M +4% 870k 157.48
Mondelez Intl Cl A (MDLZ) 0.1 $137M +33% 2.3M 58.53
Duke Energy Corp Com New (DUK) 0.1 $137M -2% 1.4M 96.53
Caterpillar (CAT) 0.1 $134M +6% 577k 231.88
Spdr Gold Tr Gold Shs (GLD) 0.1 $133M -7% 832k 159.96
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $129M +3% 1.6M 82.19
Waste Management (WM) 0.1 $127M +7% 981k 129.02
Eli Lilly & Co. (LLY) 0.1 $126M 675k 186.82
Iqvia Holdings (IQV) 0.1 $126M +2% 652k 193.14
Ishares Tr Mbs Etf (MBB) 0.1 $125M +13% 1.2M 108.42
Te Connectivity Reg Shs (TEL) 0.1 $125M +20% 969k 129.11
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $124M 599k 206.69
Blackstone Group Inc Com Cl A (BX) 0.1 $122M 1.6M 74.53
Pioneer Natural Resources (PXD) 0.1 $120M +72% 758k 158.82
Servicenow (NOW) 0.1 $120M -7% 240k 500.11
Ishares Gold Tr Ishares (IAU) 0.1 $120M -11% 7.4M 16.26
Select Sector Spdr Tr Energy (XLE) 0.1 $117M +27% 2.4M 49.06
BlackRock (BLK) 0.1 $117M +21% 155k 754.13
Fidelity National Information Services (FIS) 0.1 $116M +11% 822k 140.61
L3harris Technologies (LHX) 0.1 $114M -9% 560k 202.69
Booking Holdings (BKNG) 0.1 $113M +4% 49k 2329.83
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.1 $112M +8% 1.9M 59.33
Equinix (EQIX) 0.1 $111M +15% 163k 679.81
Vanguard Index Fds Small Cp Etf (VB) 0.1 $110M +13% 514k 214.09
Fiserv (FISV) 0.1 $110M +20% 923k 119.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $109M +2% 2.1M 52.05
Citigroup Com New (C) 0.1 $107M +10% 1.5M 72.75
Enbridge (ENB) 0.1 $107M +21% 2.9M 36.44
Micron Technology (MU) 0.1 $106M +2% 1.2M 88.21
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $105M +16% 2.1M 51.06
Applied Materials (AMAT) 0.1 $105M -14% 787k 133.60
Shopify Cl A (SHOP) 0.1 $105M 95k 1106.50
S&p Global (SPGI) 0.1 $104M +133% 295k 352.89
Illinois Tool Works (ITW) 0.1 $104M +6% 469k 221.53
Ishares Tr Msci Eafe Etf (EFA) 0.1 $103M +4% 1.4M 75.87
Ihs Markit SHS (INFO) 0.1 $103M +4% 1.1M 96.78
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $101M -11% 777k 130.05
Huntington Bancshares Incorporated (HBAN) 0.1 $101M -9% 6.4M 15.72
Intuit (INTU) 0.1 $100M +5% 262k 383.06
Digital Realty Trust (DLR) 0.1 $97M +59% 690k 140.84
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $97M 1.9M 50.76
Stryker Corporation (SYK) 0.1 $96M -5% 394k 243.59
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $95M +3% 781k 121.78
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $95M +19% 1.0M 92.66
Edwards Lifesciences (EW) 0.1 $93M +5% 1.1M 83.64
PPG Industries (PPG) 0.1 $93M +38% 617k 150.26
British Amern Tob Sponsored Adr (BTI) 0.1 $93M +4% 2.4M 38.74
Sherwin-Williams Company (SHW) 0.1 $92M +8% 125k 738.09
Morgan Stanley Com New (MS) 0.1 $92M +49% 1.2M 77.66
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $91M -5% 1.5M 59.97
Williams Companies (WMB) 0.1 $91M +7% 3.8M 23.69
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $91M +648% 836k 108.88
General Mills (GIS) 0.1 $91M +13% 1.5M 61.32
Keysight Technologies (KEYS) 0.1 $91M +14% 633k 143.40
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $89M +3% 1.6M 54.68
Dollar General (DG) 0.1 $89M -4% 438k 202.62
Uber Technologies (UBER) 0.1 $88M +34% 1.6M 54.51
Corning Incorporated (GLW) 0.1 $88M +5% 2.0M 43.51
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $88M -8% 404k 218.08
Enterprise Products Partners (EPD) 0.1 $87M -4% 4.0M 22.02
Asml Holding N V N Y Registry Shs (ASML) 0.1 $87M 141k 617.38
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $87M +3% 614k 141.24
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.1 $86M +14% 1.2M 69.28
Fidelity National Financial Fnf Group Com (FNF) 0.1 $84M 2.1M 40.66
Vodafone Group Sponsored Adr (VOD) 0.1 $84M 4.5M 18.43
V.F. Corporation (VFC) 0.1 $83M +9% 1.0M 79.92
Charles Schwab Corporation (SCHW) 0.1 $83M -8% 1.3M 65.18
Illumina (ILMN) 0.1 $83M +3% 216k 384.06
Goldman Sachs (GS) 0.1 $82M -3% 252k 327.02
Altria (MO) 0.1 $81M 1.6M 51.16
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $81M 1.0M 78.37
AES Corporation (AES) 0.1 $81M -6% 3.0M 26.81
General Dynamics Corporation (GD) 0.1 $81M +3% 444k 181.56
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $80M +11% 1.5M 52.83
Colgate-Palmolive Company (CL) 0.1 $80M +6% 1.0M 78.83
Cibc Cad (CM) 0.1 $80M -10% 812k 97.95
Lam Research Corporation (LRCX) 0.1 $80M -13% 134k 595.27
Synchrony Financial (SYF) 0.1 $79M +4% 2.0M 40.66
Dominion Resources (D) 0.1 $79M -6% 1.0M 75.96
Novartis Sponsored Adr (NVS) 0.1 $79M -24% 923k 85.48
Bce Com New (BCE) 0.1 $78M -17% 1.7M 45.16
Boston Scientific Corporation (BSX) 0.1 $78M +26% 2.0M 38.65
Roper Industries (ROP) 0.1 $78M +2% 193k 403.39
Twitter (TWTR) 0.1 $77M -10% 1.2M 63.63
Ecolab (ECL) 0.1 $76M +3% 354k 214.08
American Electric Power Company (AEP) 0.1 $75M -20% 890k 84.70
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $75M +4% 341k 221.34
Ringcentral Cl A (RNG) 0.1 $75M +5% 253k 297.88
Novo-nordisk A S Adr (NVO) 0.1 $75M +7% 1.1M 67.42
Ishares Tr Core Div Grwth (DGRO) 0.1 $75M -3% 1.6M 48.27
Square Cl A (SQ) 0.1 $75M -7% 329k 227.05
Nielsen Hldgs Shs Eur (NLSN) 0.1 $73M 2.9M 25.15
Norfolk Southern (NSC) 0.1 $72M +20% 269k 268.52
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $72M 972k 73.93
Tractor Supply Company (TSCO) 0.1 $71M +34% 401k 177.08
Masimo Corporation (MASI) 0.1 $71M 308k 229.66
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $70M 679k 103.27
MetLife (MET) 0.1 $70M -4% 1.2M 60.79
Scotts Miracle-gro Cl A (SMG) 0.1 $70M +41% 284k 244.97
Travelers Companies (TRV) 0.1 $70M -12% 462k 150.40
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $68M 207k 330.18
Progressive Corporation (PGR) 0.1 $68M 715k 95.61
Astrazeneca Sponsored Adr (AZN) 0.1 $68M +22% 1.4M 49.72
Intuitive Surgical Com New (ISRG) 0.1 $68M +23% 92k 738.95
Diageo Spon Adr New (DEO) 0.1 $68M 414k 164.21
Republic Services (RSG) 0.1 $68M 682k 99.35
Molson Coors Beverage CL B (TAP) 0.1 $67M +53% 1.3M 51.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $67M +9% 311k 214.89
American Intl Group Com New (AIG) 0.1 $66M +45% 1.4M 46.21
Kinder Morgan (KMI) 0.1 $65M -2% 3.9M 16.65
Lpl Financial Holdings (LPLA) 0.1 $65M +48% 458k 142.16

Past Filings by Raymond James & Associates

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

View all past filings