Raymond James & Associates
Form 13F · CIK 1084208. Holdings on 30 Sep 2024, as filed with the SEC on 18 Oct 2024. The 13F on the SEC's site.
Raymond James & Associates reported 3,870 positions worth $164.0B for the September 2024 quarter, on a Form 13F filed 18 Oct 2024; the largest holding was Vanguard S&P 500, at 7.5% of the fund.
Largest holdings
The 100 largest of 3,870, by value.
| Company | Value | Of the fund | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| Vanguard S&P 500 (VOO) | $12.3B | 7.52% | 23,383,328 | – | Held |
| iShares Trust (AGG) | $7.2B | 4.39% | 71,065,150 | – | Held |
| Microsoft Corp. (MSFT) | $4.8B | 2.95% | 11,231,478 | – | Held |
| Apple Inc. (AAPL) | $4.4B | 2.66% | 18,723,611 | – | Held |
| NVIDIA Corp. (NVDA) | $2.9B | 1.77% | 23,897,284 | – | Held |
| Amazon.com Inc. (AMZN) | $2.6B | 1.61% | 14,198,992 | – | Held |
| iShares Core MSCI Eafe ETF (IEFA) | $2.3B | 1.43% | 30,028,727 | – | Held |
| Broadcom Inc. (AVGO) | $2.2B | 1.33% | 12,674,158 | – | Held |
| JPMorgan Chase & Co. (JPM) | $1.9B | 1.18% | 9,209,202 | – | Held |
| iShares Core S&P Mid-Cap ETF (IJH) | $1.7B | 1.04% | 27,500,341 | – | Held |
| Alphabet Inc. (GOOGL) | $1.6B | 0.96% | 9,477,384 | – | Held |
| Meta Platforms, Inc. (META) | $1.5B | 0.90% | 2,590,883 | – | Held |
| Home Depot, Inc. (HD) | $1.4B | 0.88% | 3,558,347 | – | Held |
| SPDR S&P 500 (SPY) | $1.4B | 0.87% | 2,498,414 | – | Held |
| UnitedHealth Group Inc. (UNH) | $1.4B | 0.84% | 2,361,396 | – | Held |
| Walmart Inc. (WMT) | $1.4B | 0.82% | 16,766,325 | – | Held |
| Eaton Corp. plc (ETN) | $1.2B | 0.74% | 3,665,425 | – | Held |
| Visa Inc. (V) | $1.2B | 0.73% | 4,336,011 | – | Held |
| iShares Core S&P Small-Cap ETF (IJR) | $1.2B | 0.71% | 9,904,939 | – | Held |
| Berkshire Hathaway Inc. Class B (BRKB) | $1.1B | 0.69% | 2,460,385 | – | Held |
| Merck & Co., Inc. (MRK) | $1.1B | 0.68% | 9,874,714 | – | Held |
| Johnson & Johnson (JNJ) | $1.1B | 0.68% | 6,864,404 | – | Held |
| Motorola Solutions, Inc. (MSI) | $1.0B | 0.63% | 2,278,531 | – | Held |
| Vanguard Mid Cap Index ETF (VO) | $1.0B | 0.63% | 3,882,359 | – | Held |
| iShares Trust (IWF) | $985.7M | 0.60% | 2,625,912 | – | Held |
| Eli Lilly & Co. (LLY) | $974.2M | 0.59% | 1,099,584 | – | Held |
| iShares Edge MSCI Min Vol USA ETF (USMV) | $935.6M | 0.57% | 10,245,944 | – | Held |
| Vanguard Mun BD FDS (VTEB) | $918.6M | 0.56% | 17,969,381 | – | Held |
| AbbVie Inc. (ABBV) | $895.2M | 0.55% | 4,533,099 | – | Held |
| Verizon Communications Inc. (VZ) | $863.8M | 0.53% | 19,234,328 | – | Held |
| iShares Core MSCI Emerging Mark (IEMG) | $857.4M | 0.52% | 14,934,000 | – | Held |
| iShares Core S&P 500 ETF (IVV) | $850.4M | 0.52% | 1,474,326 | – | Held |
| Alphabet Inc. (GOOG) | $834.5M | 0.51% | 4,991,406 | – | Held |
| Costco Wholesale Corp. (COST) | $776.9M | 0.47% | 876,365 | – | Held |
| Technology Select Sector SPDR ETF (XLK) | $776.1M | 0.47% | 3,437,876 | – | Held |
| Chubb Ltd. (CB) | $766.4M | 0.47% | 2,657,618 | – | Held |
| Vanguard Specialized Funds (VIG) | $732.6M | 0.45% | 3,698,942 | – | Held |
| Invesco QQQ Trust (QQQ) | $710.1M | 0.43% | 1,454,829 | – | Held |
| iShares Russell 1000 Value Inde (IWD) | $695.9M | 0.42% | 3,666,344 | – | Held |
| Union Pacific Corp. (UNP) | $682.1M | 0.42% | 2,767,216 | – | Held |
| Oracle Corp. (ORCL) | $679.8M | 0.41% | 3,989,379 | – | Held |
| Salesforce, Inc. (CRM) | $655.4M | 0.40% | 2,394,487 | – | Held |
| iShares Trust (IEF) | $646.3M | 0.39% | 6,587,304 | – | Held |
| CME Group Inc. (CME) | $632.2M | 0.39% | 2,865,142 | – | Held |
| Select Sector SPDR Trust (XLV) | $630.6M | 0.38% | 4,093,965 | – | Held |
| Marathon Petroleum Corp. (MPC) | $629.4M | 0.38% | 3,863,182 | – | Held |
| Procter & Gamble Co. (PG) | $618.8M | 0.38% | 3,572,600 | – | Held |
| Mastercard Inc. (MA) | $609.8M | 0.37% | 1,234,854 | – | Held |
| Air Products & Chemicals, Inc. (APD) | $608.3M | 0.37% | 2,043,099 | – | Held |
| Comcast Corp. (CMCSA) | $601.4M | 0.37% | 14,397,948 | – | Held |
| Chevron Corp. (CVX) | $600.5M | 0.37% | 4,077,856 | – | Held |
| NextEra Energy Inc. (NEE) | $575.6M | 0.35% | 6,809,093 | – | Held |
| Medtronic plc (MDT) | $575.5M | 0.35% | 6,391,865 | – | Held |
| ExxonMobil Holdings Corp. (XOM) | $564.4M | 0.34% | 4,815,002 | – | Held |
| Analog Devices Inc. (ADI) | $540.5M | 0.33% | 2,348,104 | – | Held |
| Netflix Inc. (NFLX) | $534.9M | 0.33% | 754,108 | – | Held |
| iShares Broad Usd High Yld Corp. (USHY) | $510.3M | 0.31% | 13,554,148 | – | Held |
| iShares Trust (MTUM) | $485.4M | 0.30% | 2,394,186 | – | Held |
| Financial Select Sector SPDR ETF (XLF) | $480.6M | 0.29% | 10,603,914 | – | Held |
| Coca-Cola Co. (KO) | $467.8M | 0.28% | 6,510,503 | – | Held |
| Novo Nordisk A/S (NVO) | $419.9M | 0.26% | 3,526,821 | – | Held |
| Trane Technologies plc (TT) | $418.5M | 0.26% | 1,076,484 | – | Held |
| Pacer FDS Trust (COWZ) | $418.5M | 0.26% | 7,235,912 | – | Held |
| Philip Morris International Inc. (PM) | $412.5M | 0.25% | 3,398,043 | – | Held |
| Vanguard Whitehall FDS (VYM) | $411.0M | 0.25% | 3,205,672 | – | Held |
| Realty Income Corp. (O) | $410.9M | 0.25% | 6,479,542 | – | Held |
| Qualcomm Inc. (QCOM) | $407.8M | 0.25% | 2,397,891 | – | Held |
| Intercontinental Exchange, Inc. (ICE) | $407.3M | 0.25% | 2,535,785 | – | Held |
| Vanguard Value ETF (VTV) | $394.5M | 0.24% | 2,260,090 | – | Held |
| S&P Global Inc. (SPGI) | $394.2M | 0.24% | 762,998 | – | Held |
| Vanguard FTSE All-World ex-US ETF (VEU) | $389.1M | 0.24% | 6,176,413 | – | Held |
| McDonald's Corp. (MCD) | $387.6M | 0.24% | 1,273,002 | – | Held |
| PepsiCo Inc. (PEP) | $386.4M | 0.24% | 2,272,043 | – | Held |
| Darden Restaurants Inc. (DRI) | $386.1M | 0.23% | 2,352,608 | – | Held |
| AT&T Inc. (T) | $385.3M | 0.23% | 17,514,278 | – | Held |
| Abbott Laboratories (ABT) | $384.5M | 0.23% | 3,372,735 | – | Held |
| Accenture plc (ACN) | $382.0M | 0.23% | 1,080,583 | – | Held |
| Fiserv Inc. (FISV) | $381.3M | 0.23% | 2,122,231 | – | Held |
| Johnson Controls International plc (JCI) | $367.5M | 0.22% | 4,735,147 | – | Held |
| Danaher Corp. (DHR) | $364.0M | 0.22% | 1,309,378 | – | Held |
| Thermo Fisher Scientific Inc. (TMO) | $363.0M | 0.22% | 586,785 | – | Held |
| RTX Corp. (RTX) | $362.0M | 0.22% | 2,987,729 | – | Held |
| Best Buy Co., Inc. (BBY) | $355.4M | 0.22% | 3,440,215 | – | Held |
| Tesla, Inc. (TSLA) | $354.4M | 0.22% | 1,354,657 | – | Held |
| Select Sector SPDR Trust (XLY) | $347.1M | 0.21% | 1,732,519 | – | Held |
| Fidelity National Information Services, Inc. (FIS) | $343.7M | 0.21% | 4,103,793 | – | Held |
| Advanced Micro Devices Inc. (AMD) | $341.3M | 0.21% | 2,080,248 | – | Held |
| United Parcel Service Inc. (UPS) | $340.7M | 0.21% | 2,498,982 | – | Held |
| Williams Companies, Inc. (WMB) | $335.4M | 0.20% | 7,348,035 | – | Held |
| Bank of America Corp. (BAC) | $334.3M | 0.20% | 8,424,326 | – | Held |
| International Business Machines Corp. (IBM) | $331.8M | 0.20% | 1,500,796 | – | Held |
| Progressive Corp. (PGR) | $327.9M | 0.20% | 1,292,148 | – | Held |
| Cisco Systems, Inc. (CSCO) | $327.7M | 0.20% | 6,156,783 | – | Held |
| Vanguard Growth ETF (VUG) | $323.9M | 0.20% | 843,616 | – | Held |
| Amgen Inc. (AMGN) | $318.8M | 0.19% | 989,504 | – | Held |
| TJX Companies Inc. (TJX) | $318.2M | 0.19% | 2,707,496 | – | Held |
| Select Sector SPDR Trust (XLC) | $316.8M | 0.19% | 3,504,244 | – | Held |
| SPDR S&P Dividend ETF (SDY) | $315.6M | 0.19% | 2,221,989 | – | Held |
| Cigna Group (CI) | $298.0M | 0.18% | 860,050 | – | Held |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | $297.3M | 0.18% | 1,711,953 | – | Held |