RAYMOND JAMES & ASSOCIATES
Location | Florida |
Latest Filing Date | 2024-07-19 |
Latest Quarterly Report Date | 2024-06-30 |
AUM in USD | 152.2 bil. |
Number of equities | 3828 |
Assets Under Management in USD
Number of Holdings
Top 3828 holdings for RAYMOND JAMES & ASSOCIATES
Stock | Amount | Change in Shares 1 yr |
Value in USD |
---|---|---|---|
VANGUARD S&P 500 ETF | 23105510 | 8.6% | 11.6 bil. |
ISHARES CORE U.S. AGGREGATE | 68688883 | 17.0% | 6.7 bil. |
MICROSOFT Corp | 11115098 | 5.0% | 5.0 bil. |
APPLE Inc | 19451194 | 2.8% | 4.1 bil. |
NVIDIA Corp | 24631671 | 804.1% | 3.0 bil. |
AMAZON.COM Inc | 13246712 | 9.6% | 2.6 bil. |
ISHARES CORE MSCI EAFE ETF | 29746936 | 5.2% | 2.2 bil. |
BROADCOM Inc | 1326595 | -1.0% | 2.1 bil. |
JPMORGAN CHASE & CO | 9162328 | 3.4% | 1.9 bil. |
ALPHABET INC-CL A | 9558678 | 9.9% | 1.7 bil. |
ISHARES MSCI USA MIN VOL FAC | 16095735 | 1.2% | 1.4 bil. |
SPDR S&P 500 ETF TRUST | 2464244 | 2.2% | 1.3 bil. |
META PLATFORMS INC-CLASS A | 2588132 | 31.5% | 1.3 bil. |
HOME DEPOT Inc | 3556074 | 7.7% | 1.2 bil. |
MERCK & CO. Inc | 9760634 | 4.5% | 1.2 bil. |
EATON CORP plc | 3777215 | 5.2% | 1.2 bil. |
VISA INC-CLASS A SHARES | 4226221 | 9.4% | 1.1 bil. |
ISHARES CORE S&P MIDCAP ETF | 18872281 | 617.0% | 1.1 bil. |
WALMART Inc | 16282129 | 288.6% | 1.1 bil. |
ISHARES CORE S&P SMALL-CAP E | 9771036 | 11.2% | 1.0 bil. |
BERKSHIRE HATHAWAY INC-CL B | 2462127 | 1.4% | 1.0 bil. |
ALPHABET INC-CL C | 5432227 | 6.4% | 996.4 mil. |
ISHARES RUSSELL 1000 GROWTH | 2613524 | -9.2% | 952.7 mil. |
VANGUARD MID-CAP ETF | 3874342 | 6.8% | 938.0 mil. |
ELI LILLY & CO | 1024304 | 25.0% | 927.4 mil. |
JOHNSON & JOHNSON | 6267420 | 0.7% | 916.0 mil. |
UNITEDHEALTH GROUP Inc | 1774308 | -1.2% | 903.6 mil. |
VANGUARD TAX-EXEMPT BOND ETF | 17893412 | 8.3% | 896.6 mil. |
MOTOROLA SOLUTIONS Inc | 2319631 | 16.5% | 895.5 mil. |
ISHARES CORE MSCI EMERGING | 15034476 | 10.8% | 804.8 mil. |
TECHNOLOGY SELECT SECT SPDR | 3508608 | -0.7% | 793.8 mil. |
ISHARES CORE S&P 500 ETF | 1442415 | 14.5% | 789.3 mil. |
CHUBB LTD | 3051081 | 4.3% | 778.3 mil. |
ABBVIE Inc | 4506145 | 3.9% | 772.9 mil. |
COSTCO WHOLESALE Corp | 895533 | 4.8% | 761.2 mil. |
MARATHON PETROLEUM Corp | 4286892 | 9.8% | 743.7 mil. |
VERIZON COMMUNICATIONS Inc | 16458264 | 2.4% | 678.7 mil. |
INVESCO QQQ TRUST SERIES 1 | 1415739 | 11.3% | 678.3 mil. |
HEALTH CARE SELECT SECTOR | 4589374 | -10.1% | 668.9 mil. |
CHEVRON Corp | 4125608 | 25.3% | 645.3 mil. |
VANGUARD DIVIDEND APPREC ETF | 3520492 | 68.7% | 642.7 mil. |
SALESFORCE Inc | 2481638 | 15.9% | 638.0 mil. |
ISHARES RUSSELL 1000 VALUE E | 3644049 | 6.1% | 635.8 mil. |
CISCO SYSTEMS Inc | 13305175 | -6.7% | 632.1 mil. |
UNION PACIFIC Corp | 2709564 | -5.8% | 613.1 mil. |
CME GROUP Inc | 3029145 | 17.6% | 595.5 mil. |
ISHARES 7-10 YEAR TREASURY B | 6346855 | 9.7% | 594.4 mil. |
THE PROCTER & GAMBLE CO | 3466016 | 13.7% | 571.6 mil. |
COMCAST CORP-CLASS A | 14411280 | 1.9% | 564.3 mil. |
ORACLE Corp | 3991756 | 18.9% | 563.6 mil. |
QUALCOMM Inc | 2791741 | 0.1% | 556.1 mil. |
MASTERCARD INC - A | 1214293 | 0.6% | 535.7 mil. |
AIR PRODUCTS & CHEMICALS Inc | 2009786 | 10.9% | 518.6 mil. |
NOVO-NORDISK A/S-SPONS ADR | 3507198 | 161.1% | 500.6 mil. |
ISHARES MSCI USA SMALL-CAP M | 13202619 | 12.6% | 492.4 mil. |
MEDTRONIC plc | 6246361 | 7.3% | 491.7 mil. |
NETFLIX Inc | 715796 | 22.5% | 483.1 mil. |
EXXON MOBIL Corp | 4176180 | 43.8% | 480.8 mil. |
ISHARES BROAD USD HIGH YIELD | 13190503 | 12.4% | 478.6 mil. |
ISHARES MSCI USA MOMENTUM FA | 2441423 | -16.4% | 475.8 mil. |
DEVON ENERGY Corp | 9183778 | 14.4% | 435.3 mil. |
NEXTERA ENERGY Inc | 5957220 | 40.1% | 421.8 mil. |
COMM SERV SELECT SECTOR SPDR | 4801046 | 10.2% | 411.3 mil. |
VANGUARD VALUE ETF | 2548586 | 19.5% | 408.8 mil. |
THE COCA-COLA CO | 6245331 | 35.8% | 397.5 mil. |
VANGUARD HIGH DVD YIELD ETF | 3249622 | -5.8% | 385.4 mil. |
UNITED PARCEL SERVICE-CL B | 2755110 | 0.5% | 377.0 mil. |
PACER US CASH COWS 100 ETF | 6732234 | 41.7% | 366.8 mil. |
VANGUARD FTSE ALL-WORLD EX-U | 6075667 | 1.3% | 356.3 mil. |
VANGUARD GROWTH ETF | 947701 | 9.1% | 354.4 mil. |
PEPSICO Inc | 2122194 | 0.8% | 350.0 mil. |
DARDEN RESTAURANTS Inc | 2308144 | 30.4% | 349.3 mil. |
WILLIAMS COS Inc | 8190269 | -1.0% | 348.1 mil. |
TRANE TECHNOLOGIES plc | 1044405 | 5.6% | 343.5 mil. |
ADVANCED MICRO DEVICES | 2080131 | 72.8% | 337.4 mil. |
FINANCIAL SELECT SECTOR SPDR | 8173790 | 157.3% | 336.0 mil. |
S&P GLOBAL Inc | 752276 | -2.2% | 335.5 mil. |
DANAHER Corp | 1339544 | 8.9% | 334.7 mil. |
PHILIP MORRIS INTERNATIONAL | 3296626 | 42.2% | 334.0 mil. |
AMGEN Inc | 1065005 | 2.7% | 332.8 mil. |
ABBOTT LABORATORIES | 3151958 | 5.0% | 327.5 mil. |
BANK OF AMERICA Corp | 8087594 | -7.7% | 321.6 mil. |
FISERV Inc | 2157827 | 7.7% | 321.6 mil. |
MCDONALD'S Corp | 1255943 | -3.1% | 320.1 mil. |
TJX COMPANIES Inc | 2854674 | 5.7% | 314.3 mil. |
INTERCONTINENTAL EXCHANGE IN | 2282461 | 18.4% | 312.4 mil. |
ACCENTURE PLC-CL A | 1024206 | -4.8% | 310.8 mil. |
CONSUMER DISCRETIONARY SELT | 1698111 | 1.2% | 309.7 mil. |
TEXAS INSTRUMENTS Inc | 1578823 | -1.5% | 307.1 mil. |
THERMO FISHER SCIENTIFIC Inc | 540041 | 20.2% | 298.6 mil. |
JOHNSON CONTROLS INTERNATION | 4485742 | 38.8% | 298.2 mil. |
RTX Corp | 2955282 | -30.0% | 296.7 mil. |
ADOBE Inc | 519584 | -15.1% | 288.6 mil. |
SPDR S&P DIVIDEND ETF | 2256492 | -3.0% | 287.0 mil. |
BEST BUY CO Inc | 3377763 | 35.1% | 284.7 mil. |
TAIWAN SEMICONDUCTOR-SP ADR | 1604043 | 23.4% | 278.8 mil. |
INTUIT Inc | 413993 | 30.6% | 272.1 mil. |
VANGUARD FTSE PACIFIC ETF | 3589355 | 1.5% | 266.3 mil. |
LINDE plc | 601785 | 1.5% | 264.1 mil. |
NXP SEMICONDUCTORS NV | 972916 | 7.4% | 261.8 mil. |