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

Raymond James & Associates holds 3788 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Raymond James & Associates has 3788 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 $6.8B +3% 21M 328.30
Ishares Tr Core Us Aggbd Et (AGG) 4.5 $4.5B +15% 47M 96.34
Apple (AAPL) 2.7 $2.7B 19M 138.20
Microsoft Corporation (MSFT) 2.5 $2.5B 11M 232.90
Ishares Tr Msci Usa Min Vol (USMV) 2.1 $2.1B 32M 66.10
Ishares Tr Core Msci Eafe (IEFA) 1.4 $1.4B +2% 27M 52.67
Amazon (AMZN) 1.3 $1.3B 12M 113.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $1.2B -6% 3.3M 357.18
Home Depot (HD) 0.9 $930M 3.4M 275.95
UnitedHealth (UNH) 0.9 $913M 1.8M 505.07
Johnson & Johnson (JNJ) 0.9 $901M 5.5M 163.36
JPMorgan Chase & Co. (JPM) 0.8 $840M +4% 8.0M 104.50
Alphabet Cap Stk Cl A (GOOGL) 0.8 $792M +1926% 8.3M 95.65
Merck & Co (MRK) 0.8 $781M +2% 9.1M 86.12

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Broadcom (AVGO) 0.7 $682M 1.5M 444.05
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $669M +24% 14M 48.14
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $645M +4% 7.4M 87.19
Union Pacific Corporation (UNP) 0.6 $645M +3% 3.3M 194.83
Visa Com Cl A (V) 0.6 $637M 3.6M 177.66
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $632M +10% 3.0M 210.40
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $615M +3% 3.3M 187.99
Verizon Communications (VZ) 0.6 $606M 16M 37.97
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $581M +6% 4.8M 121.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $579M +2% 2.2M 267.02
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $548M +2% 2.5M 219.26
Ishares Core Msci Emkt (IEMG) 0.5 $546M +9% 13M 42.98
Wal-Mart Stores (WMT) 0.5 $538M +2% 4.1M 129.70
Abbvie (ABBV) 0.5 $536M +4% 4.0M 134.21
Cisco Systems (CSCO) 0.5 $534M 13M 40.00
Select Sector Spdr Tr Technology (XLK) 0.5 $533M +3% 4.5M 118.78
Alphabet Cap Stk Cl C (GOOG) 0.5 $522M +1843% 5.4M 96.15
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $505M -7% 3.7M 135.99
Ishares Tr Core S&p500 Etf (IVV) 0.5 $477M +11% 1.3M 358.65
Eaton Corp SHS (ETN) 0.5 $470M +2% 3.5M 133.36
Chubb (CB) 0.5 $451M +3% 2.5M 181.88
Cme (CME) 0.5 $450M +2% 2.5M 177.13
Chevron Corporation (CVX) 0.4 $448M +2% 3.1M 143.67
Devon Energy Corporation (DVN) 0.4 $445M +6% 7.4M 60.13
Motorola Solutions Com New (MSI) 0.4 $437M 1.9M 223.98
Comcast Corp Cl A (CMCSA) 0.4 $435M -2% 15M 29.33
United Parcel Service CL B (UPS) 0.4 $406M 2.5M 161.54
Marathon Petroleum Corp (MPC) 0.4 $403M +2% 4.1M 99.33
Air Products & Chemicals (APD) 0.4 $396M +2% 1.7M 232.73
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $374M 3.9M 94.88
Procter & Gamble Company (PG) 0.4 $364M +5% 2.9M 126.25
NVIDIA Corporation (NVDA) 0.4 $364M 3.0M 121.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $364M 1.4M 267.27
Costco Wholesale Corporation (COST) 0.4 $363M 769k 472.31
Ishares Tr Broad Usd High (USHY) 0.4 $360M -16% 11M 33.62
Pfizer (PFE) 0.4 $360M +2% 8.2M 43.76
Medtronic SHS (MDT) 0.4 $355M 4.4M 80.75
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $354M +4% 2.7M 131.18
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.4 $351M 11M 31.91
Mastercard Incorporated Cl A (MA) 0.3 $347M -3% 1.2M 284.34
Pepsi (PEP) 0.3 $345M 2.1M 163.26
Qualcomm (QCOM) 0.3 $326M 2.9M 112.98
Raytheon Technologies Corp (RTX) 0.3 $320M -2% 3.9M 81.86
Nextera Energy (NEE) 0.3 $317M 4.0M 78.41
Abbott Laboratories (ABT) 0.3 $307M +8% 3.2M 96.76
CVS Caremark Corporation (CVS) 0.3 $304M 3.2M 95.37
salesforce (CRM) 0.3 $288M 2.0M 143.84
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $287M +2% 6.5M 44.36
McDonald's Corporation (MCD) 0.3 $286M +4% 1.2M 230.75
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $282M 2.5M 111.50
Vanguard Index Fds Value Etf (VTV) 0.3 $269M +4% 2.2M 123.48
Meta Platforms Cl A (META) 0.3 $269M -8% 2.0M 135.68
Danaher Corporation (DHR) 0.3 $258M 1000k 258.29
Exxon Mobil Corporation (XOM) 0.3 $257M -5% 2.9M 87.31
Automatic Data Processing (ADP) 0.3 $254M 1.1M 226.20
Coca-Cola Company (KO) 0.3 $250M 4.5M 56.02
Bank of America Corporation (BAC) 0.3 $250M +3% 8.3M 30.20
American Tower Reit (AMT) 0.2 $249M -3% 1.2M 214.71
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $247M +1270% 2.6M 95.99
Tesla Motors (TSLA) 0.2 $242M +206% 912k 265.25
Pioneer Natural Resources (PXD) 0.2 $241M +2% 1.1M 216.53
First Tr Value Line Divid In SHS (FVD) 0.2 $241M +9% 6.7M 35.79
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $240M 1.8M 135.16
Target Corporation (TGT) 0.2 $235M +10% 1.6M 148.39
Accenture Plc Ireland Shs Class A (ACN) 0.2 $231M +2% 897k 257.32
Select Sector Spdr Tr Communication (XLC) 0.2 $229M -19% 4.8M 47.89
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $227M -6% 1.6M 142.45
Texas Instruments Incorporated (TXN) 0.2 $225M 1.5M 154.78
S&p Global (SPGI) 0.2 $224M 734k 305.38
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.2 $223M +3% 3.9M 57.44
Crown Castle Intl (CCI) 0.2 $217M +3% 1.5M 144.55
Bristol Myers Squibb (BMY) 0.2 $217M -6% 3.0M 71.09
Oracle Corporation (ORCL) 0.2 $216M +23% 3.5M 61.07
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $216M +3% 3.2M 66.42
Eli Lilly & Co. (LLY) 0.2 $212M -3% 655k 323.36
Honeywell International (HON) 0.2 $210M +2% 1.3M 166.98
Allstate Corporation (ALL) 0.2 $210M +7% 1.7M 124.53
Amgen (AMGN) 0.2 $207M +11% 920k 225.41
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $206M +290% 3.1M 66.73
Williams Companies (WMB) 0.2 $205M 7.1M 28.63
Walt Disney Company (DIS) 0.2 $204M -6% 2.2M 94.33
C H Robinson Worldwide Com New (CHRW) 0.2 $204M +77% 2.1M 96.31
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $204M +43% 2.5M 81.21
Thermo Fisher Scientific (TMO) 0.2 $203M +2% 401k 507.21
Darden Restaurants (DRI) 0.2 $199M +8% 1.6M 126.32
Truist Financial Corp equities (TFC) 0.2 $195M 4.5M 43.54
L3harris Technologies (LHX) 0.2 $195M +83% 939k 207.84
Deere & Company (DE) 0.2 $192M +5% 575k 333.90
Adobe Systems Incorporated (ADBE) 0.2 $189M +3% 685k 275.20
Gilead Sciences (GILD) 0.2 $188M +2% 3.1M 61.69
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $178M +55% 1.7M 102.45
Philip Morris International (PM) 0.2 $178M +10% 2.1M 83.01
Becton, Dickinson and (BDX) 0.2 $172M 773k 222.84
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $172M 1.3M 127.28
TJX Companies (TJX) 0.2 $169M 2.7M 62.12
At&t (T) 0.2 $167M 11M 15.34
ConocoPhillips (COP) 0.2 $166M +2% 1.6M 102.34
Vanguard Index Fds Growth Etf (VUG) 0.2 $165M 773k 213.95
Kimberly-Clark Corporation (KMB) 0.2 $165M 1.5M 112.54
Linde SHS (LIN) 0.2 $163M 606k 269.60
Mondelez Intl Cl A (MDLZ) 0.2 $161M 2.9M 54.83
Intercontinental Exchange (ICE) 0.2 $161M +6% 1.8M 90.35
PNC Financial Services (PNC) 0.2 $161M 1.1M 149.42
Lowe's Companies (LOW) 0.2 $161M +8% 855k 187.82
International Business Machines (IBM) 0.2 $160M 1.3M 118.81
Waste Management (WM) 0.2 $157M 979k 160.21
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $154M +9% 383k 401.68
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $153M +37% 2.3M 65.51
Us Bancorp Del Com New (USB) 0.2 $151M 3.7M 40.32
Select Sector Spdr Tr Energy (XLE) 0.2 $150M -20% 2.1M 72.02
Southern Company (SO) 0.1 $149M +2% 2.2M 68.00
Starbucks Corporation (SBUX) 0.1 $149M -4% 1.8M 84.26
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $149M -11% 2.0M 75.68
Unilever Spon Adr New (UL) 0.1 $148M +3% 3.4M 43.84
Netflix (NFLX) 0.1 $147M +8% 624k 235.44
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $147M +3% 3.3M 45.09
Lockheed Martin Corporation (LMT) 0.1 $145M +2% 375k 386.33
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $144M +25% 3.5M 41.02
Trane Technologies SHS (TT) 0.1 $144M 995k 144.81
Best Buy (BBY) 0.1 $144M 2.3M 63.34
Blackstone Group Inc Com Cl A (BX) 0.1 $143M +2% 1.7M 83.70
Ishares Tr Russell 2000 Etf (IWM) 0.1 $142M +3% 863k 164.92
Dominion Resources (D) 0.1 $142M +7% 2.1M 69.11
Astrazeneca Sponsored Adr (AZN) 0.1 $139M +3% 2.5M 54.84
Duke Energy Corp Com New (DUK) 0.1 $139M +2% 1.5M 93.02
Nike CL B (NKE) 0.1 $137M -8% 1.6M 83.12
Novo-nordisk A S Adr (NVO) 0.1 $137M 1.4M 99.63
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $136M +11% 1.9M 71.33
Iqvia Holdings (IQV) 0.1 $135M 747k 181.14
Enbridge (ENB) 0.1 $133M 3.6M 37.10
Edwards Lifesciences (EW) 0.1 $133M -3% 1.6M 82.63
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $132M +55% 1.2M 114.28
Lauder Estee Cos Cl A (EL) 0.1 $130M 602k 215.92
Fiserv (FISV) 0.1 $128M -3% 1.4M 93.57
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $127M -22% 414k 307.37
Progressive Corporation (PGR) 0.1 $126M 1.1M 116.21
Keysight Technologies (KEYS) 0.1 $126M +3% 799k 157.36
British Amern Tob Sponsored Adr (BTI) 0.1 $124M -2% 3.5M 35.50
Spdr Gold Tr Gold Shs (GLD) 0.1 $124M -14% 802k 154.67
BlackRock (BLK) 0.1 $122M 222k 550.37
Charles Schwab Corporation (SCHW) 0.1 $122M +17% 1.7M 71.87
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $120M 2.1M 57.85
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $120M -11% 1.6M 74.82
Totalenergies Se Sponsored Ads (TTE) 0.1 $120M +2% 2.6M 46.52
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $120M +11% 1.7M 71.02
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $119M +8% 663k 179.47
Cigna Corp (CI) 0.1 $117M -5% 420k 277.48
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $117M -16% 3.0M 38.88
Nxp Semiconductors N V (NXPI) 0.1 $117M -3% 790k 147.51
Wells Fargo & Company (WFC) 0.1 $116M +9% 2.9M 40.22
Paypal Holdings (PYPL) 0.1 $116M 1.3M 86.07
Ishares Gold Tr Ishares New (IAU) 0.1 $116M -3% 3.7M 31.53
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $113M +3% 1.9M 59.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $111M -3% 3.0M 36.49
Autodesk (ADSK) 0.1 $111M 594k 186.80
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $109M -9% 3.0M 36.36
Marsh & McLennan Companies (MMC) 0.1 $109M 728k 149.29
EOG Resources (EOG) 0.1 $109M 971k 111.73
Select Sector Spdr Tr Financial (XLF) 0.1 $108M -22% 3.6M 30.36
Sherwin-Williams Company (SHW) 0.1 $108M -3% 528k 204.76
Caterpillar (CAT) 0.1 $108M -6% 656k 164.09
Stryker Corporation (SYK) 0.1 $106M +15% 524k 202.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $105M 364k 289.54
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $104M -4% 2.1M 49.28
Metropcs Communications (TMUS) 0.1 $104M +16% 775k 134.17
Steris Shs Usd (STE) 0.1 $104M +5% 624k 166.29
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $104M -8% 2.2M 47.92
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $103M +27% 3.2M 32.01
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $103M +11% 1.7M 59.32
Zoetis Cl A (ZTS) 0.1 $102M -5% 690k 148.29
Intuit (INTU) 0.1 $102M +5% 264k 387.32
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $102M +10% 2.0M 50.16
Morgan Stanley Com New (MS) 0.1 $102M 1.3M 79.01
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $102M -3% 790k 128.52
Intel Corporation (INTC) 0.1 $101M -6% 3.9M 25.77
Huntington Bancshares Incorporated (HBAN) 0.1 $101M +10% 7.6M 13.18
Vanguard Index Fds Small Cp Etf (VB) 0.1 $100M 586k 170.92
Northrop Grumman Corporation (NOC) 0.1 $100M +8% 212k 470.34
Goldman Sachs (GS) 0.1 $99M 339k 293.07
Enterprise Products Partners (EPD) 0.1 $99M 4.2M 23.78
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $97M +6% 2.0M 47.35
Fidelity National Information Services (FIS) 0.1 $97M -14% 1.3M 75.57
Canadian Pacific Railway (CP) 0.1 $96M -9% 1.4M 66.72
Archer Daniels Midland Company (ADM) 0.1 $96M +6% 1.2M 80.45
Republic Services (RSG) 0.1 $96M +3% 702k 136.04
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $95M 1.4M 68.56
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $95M -43% 344k 276.41
Watsco, Incorporated (WSO) 0.1 $95M +45% 368k 257.46
Digital Realty Trust (DLR) 0.1 $95M 952k 99.18
Bce Com New (BCE) 0.1 $94M +2% 2.2M 41.94
Palo Alto Networks (PANW) 0.1 $93M +198% 569k 163.79
Ishares Tr Core Div Grwth (DGRO) 0.1 $92M 2.1M 44.47
Boeing Company (BA) 0.1 $91M 755k 121.08
Illinois Tool Works (ITW) 0.1 $91M -3% 505k 180.66
Dollar General (DG) 0.1 $89M -5% 372k 239.87
Te Connectivity SHS (TEL) 0.1 $89M +7% 808k 110.36
Lpl Financial Holdings (LPLA) 0.1 $89M +60% 406k 218.48
Tractor Supply Company (TSCO) 0.1 $89M +6% 476k 185.88
Analog Devices (ADI) 0.1 $87M 628k 139.34
Advance Auto Parts (AAP) 0.1 $87M +3% 558k 156.34
BP Sponsored Adr (BP) 0.1 $85M -3% 3.0M 28.55
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $85M -5% 1.1M 79.40
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $85M -74% 1.8M 46.10
Roper Industries (ROP) 0.1 $85M -44% 235k 359.67
General Dynamics Corporation (GD) 0.1 $84M +5% 397k 212.18
Verisk Analytics (VRSK) 0.1 $82M +2% 482k 170.53
O'reilly Automotive (ORLY) 0.1 $82M 116k 703.35
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $82M +12% 1.3M 62.15
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $82M +2% 906k 90.00
Servicenow (NOW) 0.1 $81M 214k 377.61
3M Company (MMM) 0.1 $80M -7% 726k 110.50
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $80M +41% 1.2M 66.43
Altria (MO) 0.1 $80M +2% 2.0M 40.38
Travelers Companies (TRV) 0.1 $80M 520k 153.20
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $79M -5% 759k 103.94
Kinder Morgan (KMI) 0.1 $79M -2% 4.7M 16.64
Pool Corporation (POOL) 0.1 $78M +50% 246k 318.21
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $78M -21% 1.0M 74.28
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $78M +44% 1.2M 63.02
Jack Henry & Associates (JKHY) 0.1 $77M +49% 424k 182.28
Ishares Tr Msci Eafe Etf (EFA) 0.1 $76M -9% 1.4M 56.01
Equinix (EQIX) 0.1 $75M -6% 132k 568.89
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $73M +8% 2.9M 24.95
Micron Technology (MU) 0.1 $73M +9% 1.5M 50.10
Ishares Tr Select Divid Etf (DVY) 0.1 $73M 680k 107.22
Baxter International (BAX) 0.1 $73M +7% 1.3M 53.86
Diageo Spon Adr New (DEO) 0.1 $71M +3% 421k 169.81
American Intl Group Com New (AIG) 0.1 $71M -5% 1.5M 47.48
Clorox Company (CLX) 0.1 $71M +5% 554k 128.39
Norfolk Southern (NSC) 0.1 $71M +3% 338k 209.65
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $70M 850k 82.84
Prologis (PLD) 0.1 $70M 692k 101.60
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $70M +21% 173.00 406468.21
Realty Income (O) 0.1 $69M +3% 1.2M 58.20
AES Corporation (AES) 0.1 $69M 3.0M 22.60
American Express Company (AXP) 0.1 $68M +4% 507k 134.91

Past Filings by Raymond James & Associates

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

View all past filings