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 19.53% of Raymond James & Associates's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$209M), VOO (+$167M), AMD (+$164M), AGG (+$107M), FANG (+$90M), VTV (+$79M), SGOV (+$78M), GS (+$70M), MSFT (+$69M), XLV (+$52M).
- Started 206 new stock positions in KORP, WTTR, DUOL, BKF, KAMN, IONQ, XCEM, RWX, ICFI, PLMR.
- Reduced shares in these 10 stocks: PXD (-$119M), KEYS (-$99M), XLU (-$81M), ADBE (-$39M), UL (-$39M), VCLT (-$38M), KMB (-$37M), GPC (-$33M), BDX (-$32M), CP (-$30M).
- Sold out of its positions in POWW, ACAD, ACHL, Activision Blizzard, AEHR, Aegon, AMRC, AMWD, FOLD, AIV.
- Raymond James & Associates was a net buyer of stock by $2.7B.
- Raymond James & Associates has $134B in assets under management (AUM), dropping by 12.41%.
- Central Index Key (CIK): 0001084208
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Raymond James & Associates holds 3770 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Raymond James & Associates has 3770 total positions. Only the first 250 positions are shown.
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- Download the Raymond James & Associates December 2023 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 7.6 | $10B | 23M | 436.80 |
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Ishares Tr Core Us Aggbd Et (AGG) | 4.7 | $6.3B | 63M | 99.25 |
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Microsoft Corporation (MSFT) | 3.1 | $4.1B | 11M | 376.04 |
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Apple (AAPL) | 2.7 | $3.6B | 19M | 192.53 |
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Ishares Tr Core Msci Eafe (IEFA) | 1.6 | $2.1B | +2% | 30M | 70.35 |
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Amazon (AMZN) | 1.4 | $1.9B | 12M | 151.94 |
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JPMorgan Chase & Co. (JPM) | 1.2 | $1.6B | +2% | 9.1M | 170.10 |
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Broadcom (AVGO) | 1.1 | $1.5B | 1.4M | 1116.25 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $1.5B | +16% | 3.1M | 475.31 |
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NVIDIA Corporation (NVDA) | 1.0 | $1.3B | 2.7M | 495.22 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.3B | 9.0M | 139.69 |
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Ishares Tr Msci Usa Min Vol (USMV) | 0.9 | $1.3B | 16M | 78.03 |
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Home Depot (HD) | 0.9 | $1.2B | +2% | 3.5M | 346.55 |
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Merck & Co (MRK) | 0.8 | $1.0B | 9.6M | 109.02 |
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Visa Com Cl A (V) | 0.8 | $1.0B | 4.0M | 260.35 |
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Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $1.0B | +3% | 9.4M | 108.25 |
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UnitedHealth (UNH) | 0.7 | $967M | 1.8M | 526.47 |
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Johnson & Johnson (JNJ) | 0.7 | $950M | 6.1M | 156.74 |
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Eaton Corp SHS (ETN) | 0.7 | $901M | +2% | 3.7M | 240.82 |
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Vanguard Index Fds Mid Cap Etf (VO) | 0.7 | $886M | +3% | 3.8M | 232.64 |
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.7 | $880M | 17M | 51.05 |
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Ishares Tr Rus 1000 Grw Etf (IWF) | 0.7 | $874M | 2.9M | 303.17 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $871M | 2.4M | 356.66 |
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Meta Platforms Cl A (META) | 0.6 | $804M | +4% | 2.3M | 353.96 |
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Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $786M | +4% | 2.8M | 277.15 |
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Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.6 | $764M | +7% | 5.6M | 136.38 |
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Alphabet Cap Stk Cl C (GOOG) | 0.6 | $738M | +2% | 5.2M | 140.93 |
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Ishares Core Msci Emkt (IEMG) | 0.5 | $735M | +3% | 15M | 50.58 |
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Union Pacific Corporation (UNP) | 0.5 | $708M | +3% | 2.9M | 245.62 |
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Wal-Mart Stores (WMT) | 0.5 | $708M | +4% | 4.5M | 157.65 |
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Chubb (CB) | 0.5 | $701M | +2% | 3.1M | 226.00 |
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Abbvie (ABBV) | 0.5 | $699M | 4.5M | 154.97 |
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Select Sector Spdr Tr Technology (XLK) | 0.5 | $690M | 3.6M | 192.48 |
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Cisco Systems (CSCO) | 0.5 | $679M | 13M | 50.52 |
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Motorola Solutions Com New (MSI) | 0.5 | $675M | +4% | 2.2M | 313.09 |
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Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $652M | +8% | 1.4M | 477.63 |
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Comcast Corp Cl A (CMCSA) | 0.5 | $644M | +2% | 15M | 43.85 |
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Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.5 | $615M | +9% | 6.4M | 96.39 |
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Marathon Petroleum Corp (MPC) | 0.5 | $609M | +2% | 4.1M | 148.36 |
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Ishares Tr Rus 1000 Val Etf (IWD) | 0.5 | $602M | +5% | 3.6M | 165.25 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $592M | +7% | 1.4M | 409.52 |
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Cme (CME) | 0.4 | $589M | +5% | 2.8M | 210.60 |
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salesforce (CRM) | 0.4 | $588M | 2.2M | 263.14 |
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Costco Wholesale Corporation (COST) | 0.4 | $572M | 867k | 660.08 |
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Verizon Communications (VZ) | 0.4 | $551M | 15M | 37.70 |
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Chevron Corporation (CVX) | 0.4 | $549M | +4% | 3.7M | 149.16 |
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Air Products & Chemicals (APD) | 0.4 | $529M | +3% | 1.9M | 273.80 |
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Mastercard Incorporated Cl A (MA) | 0.4 | $513M | -2% | 1.2M | 426.51 |
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Eli Lilly & Co. (LLY) | 0.4 | $505M | +8% | 867k | 582.92 |
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Medtronic SHS (MDT) | 0.4 | $488M | -3% | 5.9M | 82.38 |
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Ishares Tr Broad Usd High (USHY) | 0.3 | $454M | +2% | 13M | 36.35 |
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Ishares Tr Msci Usa Smcp Mn (SMMV) | 0.3 | $451M | +3% | 13M | 35.69 |
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Procter & Gamble Company (PG) | 0.3 | $448M | 3.1M | 146.54 |
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United Parcel Service CL B (UPS) | 0.3 | $408M | -2% | 2.6M | 157.23 |
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Ishares Tr Msci Usa Mmentm (MTUM) | 0.3 | $400M | 2.6M | 156.89 |
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Oracle Corporation (ORCL) | 0.3 | $395M | +11% | 3.7M | 105.43 |
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Vanguard Index Fds Value Etf (VTV) | 0.3 | $394M | +24% | 2.6M | 149.50 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $382M | 1.1M | 350.91 |
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McDonald's Corporation (MCD) | 0.3 | $382M | 1.3M | 296.51 |
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Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $380M | 3.4M | 111.63 |
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Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $380M | +4% | 2.2M | 170.40 |
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Qualcomm (QCOM) | 0.3 | $378M | 2.6M | 144.63 |
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Devon Energy Corporation (DVN) | 0.3 | $376M | 8.3M | 45.30 |
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Pepsi (PEP) | 0.3 | $369M | +2% | 2.2M | 169.84 |
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Select Sector Spdr Tr Communication (XLC) | 0.3 | $356M | +10% | 4.9M | 72.66 |
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $341M | 6.1M | 56.14 |
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $339M | +3% | 4.7M | 72.03 |
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Abbott Laboratories (ABT) | 0.3 | $337M | 3.1M | 110.07 |
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S&p Global (SPGI) | 0.2 | $334M | 759k | 440.52 |
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Adobe Systems Incorporated (ADBE) | 0.2 | $334M | -10% | 559k | 596.60 |
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Amgen (AMGN) | 0.2 | $332M | 1.2M | 288.02 |
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Darden Restaurants (DRI) | 0.2 | $323M | +7% | 2.0M | 164.30 |
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Bank of America Corporation (BAC) | 0.2 | $314M | +6% | 9.3M | 33.67 |
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Advanced Micro Devices (AMD) | 0.2 | $313M | +109% | 2.1M | 147.41 |
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Vanguard Index Fds Growth Etf (VUG) | 0.2 | $297M | +7% | 954k | 310.88 |
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Exxon Mobil Corporation (XOM) | 0.2 | $296M | 3.0M | 99.98 |
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Danaher Corporation (DHR) | 0.2 | $294M | +3% | 1.3M | 231.34 |
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Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $293M | -2% | 1.6M | 178.81 |
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Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $292M | 2.3M | 124.97 |
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Williams Companies (WMB) | 0.2 | $291M | 8.4M | 34.83 |
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Novo-nordisk A S Adr (NVO) | 0.2 | $290M | +4% | 2.8M | 103.45 |
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Texas Instruments Incorporated (TXN) | 0.2 | $286M | -5% | 1.7M | 170.46 |
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Tesla Motors (TSLA) | 0.2 | $285M | +2% | 1.1M | 248.48 |
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Netflix (NFLX) | 0.2 | $285M | -9% | 584k | 486.88 |
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Intercontinental Exchange (ICE) | 0.2 | $281M | +9% | 2.2M | 128.43 |
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Intuit (INTU) | 0.2 | $280M | +12% | 448k | 625.03 |
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Fiserv (FI) | 0.2 | $277M | 2.1M | 132.84 |
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Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.2 | $274M | +13% | 5.3M | 51.99 |
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American Tower Reit (AMT) | 0.2 | $268M | -3% | 1.2M | 215.88 |
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Honeywell International (HON) | 0.2 | $266M | 1.3M | 209.71 |
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TJX Companies (TJX) | 0.2 | $266M | 2.8M | 93.81 |
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Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.2 | $261M | 3.6M | 72.03 |
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Mondelez Intl Cl A (MDLZ) | 0.2 | $257M | +4% | 3.5M | 72.43 |
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Raytheon Technologies Corp (RTX) | 0.2 | $255M | 3.0M | 84.14 |
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Trane Technologies SHS (TT) | 0.2 | $253M | +2% | 1.0M | 243.90 |
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Coca-Cola Company (KO) | 0.2 | $253M | -8% | 4.3M | 58.93 |
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Thermo Fisher Scientific (TMO) | 0.2 | $249M | 470k | 530.79 |
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Intel Corporation (INTC) | 0.2 | $246M | +2% | 4.9M | 50.25 |
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Goldman Sachs (GS) | 0.2 | $236M | +41% | 612k | 385.77 |
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Servicenow (NOW) | 0.2 | $234M | +5% | 331k | 706.49 |
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Linde SHS (LIN) | 0.2 | $233M | -4% | 568k | 410.71 |
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $232M | 1.5M | 157.80 |
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CVS Caremark Corporation (CVS) | 0.2 | $230M | 2.9M | 78.96 |
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Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $229M | +2% | 2.8M | 82.04 |
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Deere & Company (DE) | 0.2 | $227M | +9% | 567k | 399.87 |
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Pfizer (PFE) | 0.2 | $226M | -8% | 7.9M | 28.79 |
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International Business Machines (IBM) | 0.2 | $223M | +3% | 1.4M | 163.55 |
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Boeing Company (BA) | 0.2 | $221M | +9% | 847k | 260.66 |
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BlackRock (BLK) | 0.2 | $221M | 272k | 811.80 |
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PNC Financial Services (PNC) | 0.2 | $220M | -3% | 1.4M | 154.85 |
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Nextera Energy (NEE) | 0.2 | $219M | -4% | 3.6M | 60.74 |
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Johnson Ctls Intl SHS (JCI) | 0.2 | $217M | +5% | 3.8M | 57.64 |
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Automatic Data Processing (ADP) | 0.2 | $214M | -10% | 920k | 232.97 |
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First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.2 | $212M | -5% | 2.6M | 80.04 |
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Nxp Semiconductors N V (NXPI) | 0.2 | $211M | 919k | 229.68 |
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Target Corporation (TGT) | 0.2 | $210M | +3% | 1.5M | 142.42 |
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Philip Morris International (PM) | 0.2 | $207M | -4% | 2.2M | 94.08 |
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Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $205M | +7% | 2.1M | 98.88 |
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Best Buy (BBY) | 0.2 | $204M | 2.6M | 78.28 |
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $203M | +9% | 400k | 507.38 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $203M | +9% | 855k | 237.22 |
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Gilead Sciences (GILD) | 0.2 | $201M | +6% | 2.5M | 81.01 |
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First Tr Value Line Divid In SHS (FVD) | 0.1 | $199M | -10% | 4.9M | 40.56 |
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Allstate Corporation (ALL) | 0.1 | $196M | 1.4M | 139.98 |
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Iqvia Holdings (IQV) | 0.1 | $193M | 834k | 231.38 |
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At&t (T) | 0.1 | $193M | -3% | 12M | 16.78 |
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Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $193M | +7% | 2.3M | 84.87 |
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L3harris Technologies (LHX) | 0.1 | $192M | 914k | 210.62 |
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Walt Disney Company (DIS) | 0.1 | $192M | -2% | 2.1M | 90.29 |
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Caterpillar (CAT) | 0.1 | $190M | 642k | 295.67 |
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Totalenergies Se Sponsored Ads (TTE) | 0.1 | $189M | 2.8M | 67.38 |
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Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $189M | 391k | 484.00 |
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Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $187M | +10% | 933k | 200.71 |
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Waste Management (WM) | 0.1 | $183M | 1.0M | 179.10 |
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Duke Energy Corp Com New (DUK) | 0.1 | $183M | +7% | 1.9M | 97.04 |
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Blackstone Group Inc Com Cl A (BX) | 0.1 | $183M | +2% | 1.4M | 130.92 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $182M | +2% | 3.8M | 47.90 |
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ConocoPhillips (COP) | 0.1 | $181M | 1.6M | 116.07 |
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Nike CL B (NKE) | 0.1 | $178M | +8% | 1.6M | 108.57 |
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Palo Alto Networks (PANW) | 0.1 | $176M | +3% | 598k | 294.88 |
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Analog Devices (ADI) | 0.1 | $173M | +8% | 870k | 198.56 |
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Lowe's Companies (LOW) | 0.1 | $172M | -2% | 771k | 222.55 |
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Stryker Corporation (SYK) | 0.1 | $170M | 567k | 299.46 |
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Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.1 | $168M | 4.6M | 36.55 |
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Lockheed Martin Corporation (LMT) | 0.1 | $168M | +2% | 371k | 453.24 |
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Cigna Corp (CI) | 0.1 | $167M | 559k | 299.45 |
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Marsh & McLennan Companies (MMC) | 0.1 | $166M | -4% | 878k | 189.47 |
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Progressive Corporation (PGR) | 0.1 | $166M | -5% | 1.0M | 159.28 |
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Sherwin-Williams Company (SHW) | 0.1 | $166M | -5% | 531k | 311.90 |
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Kimberly-Clark Corporation (KMB) | 0.1 | $163M | -18% | 1.3M | 121.51 |
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Astrazeneca Sponsored Adr (AZN) | 0.1 | $162M | 2.4M | 67.35 |
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Spdr Gold Tr Gold Shs (GLD) | 0.1 | $162M | 845k | 191.17 |
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Wells Fargo & Company (WFC) | 0.1 | $160M | +9% | 3.3M | 49.22 |
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Steris Shs Usd (STE) | 0.1 | $160M | 728k | 219.85 |
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Select Sector Spdr Tr Energy (XLE) | 0.1 | $160M | +5% | 1.9M | 83.84 |
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Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $159M | +11% | 746k | 213.33 |
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Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $156M | +3% | 2.1M | 75.10 |
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Watsco, Incorporated (WSO) | 0.1 | $154M | -12% | 360k | 428.47 |
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Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $154M | +10% | 1.9M | 81.28 |
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Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $152M | +5% | 2.0M | 76.13 |
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Diamondback Energy (FANG) | 0.1 | $152M | +143% | 981k | 155.08 |
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Morgan Stanley Com New (MS) | 0.1 | $151M | -3% | 1.6M | 93.25 |
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Us Bancorp Del Com New (USB) | 0.1 | $149M | -6% | 3.4M | 43.28 |
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Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $147M | -2% | 1.3M | 117.13 |
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Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $145M | +6% | 192k | 756.92 |
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Southern Company (SO) | 0.1 | $145M | 2.1M | 70.12 |
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Ishares Gold Tr Ishares New (IAU) | 0.1 | $145M | +4% | 3.7M | 39.03 |
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Starbucks Corporation (SBUX) | 0.1 | $143M | +3% | 1.5M | 96.01 |
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Uber Technologies (UBER) | 0.1 | $143M | +4% | 2.3M | 61.57 |
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Equinix (EQIX) | 0.1 | $142M | +7% | 176k | 805.39 |
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $141M | 1.4M | 104.00 |
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First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.1 | $140M | +10% | 2.7M | 51.67 |
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Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $139M | 342k | 406.89 |
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Halliburton Company (HAL) | 0.1 | $138M | 3.8M | 36.15 |
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Becton, Dickinson and (BDX) | 0.1 | $137M | -18% | 563k | 243.83 |
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Applied Materials (AMAT) | 0.1 | $137M | +2% | 845k | 162.07 |
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Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $136M | +6% | 782k | 173.89 |
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $136M | -13% | 3.3M | 41.10 |
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Ishares Tr Core Div Grwth (DGRO) | 0.1 | $135M | +39% | 2.5M | 53.82 |
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Illinois Tool Works (ITW) | 0.1 | $135M | 515k | 261.94 |
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Truist Financial Corp equities (TFC) | 0.1 | $134M | -14% | 3.6M | 36.92 |
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FedEx Corporation (FDX) | 0.1 | $133M | +2% | 524k | 252.97 |
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Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $132M | -37% | 2.1M | 63.33 |
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Unilever Spon Adr New (UL) | 0.1 | $129M | -23% | 2.7M | 48.48 |
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Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $128M | +5% | 871k | 147.14 |
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Pioneer Natural Resources (PXD) | 0.1 | $128M | -48% | 570k | 224.88 |
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Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $127M | +26% | 1.7M | 75.35 |
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Bristol Myers Squibb (BMY) | 0.1 | $126M | -17% | 2.5M | 51.31 |
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Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.1 | $126M | 5.0M | 25.30 |
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $126M | 1.7M | 73.55 |
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Marriott Intl Cl A (MAR) | 0.1 | $125M | +2% | 556k | 225.51 |
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Edwards Lifesciences (EW) | 0.1 | $125M | 1.6M | 76.25 |
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Northrop Grumman Corporation (NOC) | 0.1 | $125M | +34% | 266k | 468.14 |
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Tractor Supply Company (TSCO) | 0.1 | $125M | -5% | 579k | 215.03 |
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Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.1 | $123M | +12% | 4.1M | 29.84 |
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Enbridge (ENB) | 0.1 | $122M | -9% | 3.4M | 36.02 |
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Metropcs Communications (TMUS) | 0.1 | $122M | +37% | 760k | 160.33 |
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American Express Company (AXP) | 0.1 | $121M | +5% | 648k | 187.34 |
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $121M | +16% | 1.3M | 91.39 |
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Republic Services (RSG) | 0.1 | $120M | -4% | 727k | 164.91 |
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Prologis (PLD) | 0.1 | $119M | -2% | 895k | 133.30 |
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Workday Cl A (WDAY) | 0.1 | $119M | -15% | 430k | 276.06 |
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Anthem (ELV) | 0.1 | $118M | +2% | 250k | 471.56 |
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Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $118M | +4% | 2.3M | 51.27 |
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Crown Castle Intl (CCI) | 0.1 | $117M | -18% | 1.0M | 115.19 |
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Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.1 | $116M | +19% | 4.5M | 25.73 |
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General Dynamics Corporation (GD) | 0.1 | $116M | 447k | 259.67 |
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Roper Industries (ROP) | 0.1 | $116M | 213k | 545.17 |
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Select Sector Spdr Tr Financial (XLF) | 0.1 | $116M | 3.1M | 37.60 |
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Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $115M | +3% | 1.0M | 113.99 |
|
Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $115M | +9% | 1.5M | 77.73 |
|
Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $114M | 1.3M | 89.06 |
|
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Enterprise Products Partners (EPD) | 0.1 | $114M | 4.3M | 26.35 |
|
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Pool Corporation (POOL) | 0.1 | $113M | +2% | 284k | 398.71 |
|
Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.1 | $113M | +6% | 2.5M | 45.94 |
|
Zoetis Cl A (ZTS) | 0.1 | $112M | -8% | 567k | 197.37 |
|
Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $111M | +237% | 1.1M | 100.27 |
|
Autodesk (ADSK) | 0.1 | $108M | -3% | 442k | 243.48 |
|
Charles Schwab Corporation (SCHW) | 0.1 | $107M | +6% | 1.6M | 68.80 |
|
J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $106M | +5% | 1.9M | 54.98 |
|
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.1 | $106M | -6% | 1.1M | 93.81 |
|
Wec Energy Group (WEC) | 0.1 | $105M | +7% | 1.2M | 84.17 |
|
Snap-on Incorporated (SNA) | 0.1 | $103M | +3% | 355k | 288.84 |
|
Wisdomtree Tr Floatng Rat Trea (USFR) | 0.1 | $101M | +15% | 2.0M | 50.24 |
|
Travelers Companies (TRV) | 0.1 | $101M | +4% | 529k | 190.49 |
|
Apollo Global Mgmt (APO) | 0.1 | $100M | +3% | 1.1M | 93.19 |
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PPG Industries (PPG) | 0.1 | $100M | 666k | 149.55 |
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Phillips 66 (PSX) | 0.1 | $99M | +12% | 745k | 133.14 |
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Carrier Global Corporation (CARR) | 0.1 | $99M | -8% | 1.7M | 57.45 |
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Micron Technology (MU) | 0.1 | $99M | +2% | 1.2M | 85.34 |
|
Sap Se Spon Adr (SAP) | 0.1 | $98M | 637k | 154.59 |
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Freeport-mcmoran CL B (FCX) | 0.1 | $98M | +5% | 2.3M | 42.57 |
|
SYSCO Corporation (SYY) | 0.1 | $98M | -10% | 1.3M | 73.13 |
|
Paychex (PAYX) | 0.1 | $97M | +6% | 813k | 119.11 |
|
Ishares Tr Core Total Usd (IUSB) | 0.1 | $97M | -3% | 2.1M | 46.07 |
|
O'reilly Automotive (ORLY) | 0.1 | $97M | 102k | 950.08 |
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EOG Resources (EOG) | 0.1 | $96M | 794k | 120.95 |
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Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $95M | -2% | 1.2M | 77.02 |
|
Lauder Estee Cos Cl A (EL) | 0.1 | $95M | -3% | 647k | 146.25 |
|
Constellation Brands Cl A (STZ) | 0.1 | $93M | 385k | 241.75 |
|
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Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $93M | +4% | 1.3M | 70.28 |
|
Lam Research Corporation (LRCX) | 0.1 | $93M | +10% | 118k | 783.26 |
|
Te Connectivity SHS (TEL) | 0.1 | $92M | 656k | 140.50 |
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American Electric Power Company (AEP) | 0.1 | $92M | -5% | 1.1M | 81.22 |
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Huntington Bancshares Incorporated (HBAN) | 0.1 | $91M | -7% | 7.2M | 12.72 |
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Jack Henry & Associates (JKHY) | 0.1 | $91M | -2% | 556k | 163.41 |
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Sanofi Sponsored Adr (SNY) | 0.1 | $91M | -12% | 1.8M | 49.73 |
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Kenvue (KVUE) | 0.1 | $91M | +58% | 4.2M | 21.53 |
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Verisk Analytics (VRSK) | 0.1 | $90M | -3% | 376k | 238.86 |
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Booking Holdings (BKNG) | 0.1 | $90M | -20% | 25k | 3547.22 |
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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 Q4 filed Jan. 16, 2024
- Raymond James & Associates 2023 Q3 filed Oct. 24, 2023
- 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