Raymond James & Associates Top Holdings and 13F Report (2024)

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About Raymond James & Associates

Investment Activity

Raymond James & Associates has $147.51 billion in total holdings as of March 31, 2024.
Raymond James & Associates owns shares of 3,867 different stocks, but just 307 companies or ETFs make up 80% of its holdings.
Approximately 5.64% of the portfolio was purchased this quarter.
About 2.92% of the portfolio was sold this quarter.
This quarter, Raymond James & Associates has purchased 3,770 new stocks and bought additional shares in 1,935 stocks.
Raymond James & Associates sold shares of 1,534 stocks and completely divested from 173 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $11,059,658,844
iShares Core U.S. Aggregate Bond ETF: $6,468,776,211
Microsoft: $4,632,345,645
Apple: $3,168,695,236
Amazon.com: $2,342,834,934

Largest New Holdings this Quarter

COOPER COS INC: $62,871,104 Holding
VERALTO CORP: $38,222,667 Holding
Schwab 5-10 Year Corporate Bond ETF: $34,143,982 Holding
CRH PLC: $29,886,508 Holding
FIRST TR EXCHNG TRADED FD VI: $28,495,494 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 15,819,689 shares (about $960.89M)
Walmart: 9,544,958 shares (about $574.32M)
iShares Core U.S. Aggregate Bond ETF: 2,987,134 shares (about $292.56M)
Vanguard Dividend Appreciation ETF: 1,309,672 shares (about $239.16M)
Financial Select Sector SPDR Fund: 3,985,174 shares (about $167.80M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 524,476 shares (about $273.61M)
NVIDIA: 157,193 shares (about $142.01M)
Consumer Staples Select Sector SPDR Fund: 1,855,329 shares (about $141.67M)
Vanguard S&P 500 ETF: 196,444 shares (about $94.43M)
iShares Russell 1000 Growth ETF: 264,024 shares (about $88.99M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$11,059,658,844	$94,430,629 ▼	-0.8%	23,007,404	7.5%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$6,468,776,211	$292,559,901 ▲	4.7%	66,048,359	4.4%	Finance
MSFT Microsoft	$4,632,345,645	$65,419,399 ▲	1.4%	11,011,021	3.1%	Computer and Technology
AAPL Apple	$3,168,695,236	$25,629,451 ▼	-0.8%	18,478,723	2.1%	Computer and Technology
AMZN Amazon.com	$2,342,834,934	$103,946,214 ▲	4.6%	12,992,648	1.6%	Retail/Wholesale
NVDA NVIDIA	$2,307,536,692	$142,005,051 ▼	-5.8%	2,554,336	1.6%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$2,180,902,060	$9,932,714 ▼	-0.5%	29,384,292	1.5%	ETF
JPM JPMorgan Chase & Co.	$1,867,099,001	$41,035,301 ▲	2.2%	9,321,640	1.3%	Finance
AVGO Broadcom	$1,775,273,451	$14,706,745 ▼	-0.8%	1,339,415	1.2%	Computer and Technology
GOOGL Alphabet	$1,381,651,405	$24,810,592 ▲	1.8%	9,154,656	0.9%	Communication Services
HD Home Depot	$1,356,713,517	$27,376,383 ▲	2.1%	3,536,792	0.9%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$1,336,461,885	$273,612,088 ▼	-17.0%	2,561,810	0.9%	Finance
USMV iShares MSCI USA Min Vol Factor ETF	$1,333,025,924	$11,007,151 ▼	-0.8%	15,949,103	0.9%	ETF
MRK Merck & Co., Inc.	$1,292,743,935	$27,659,490 ▲	2.2%	9,797,226	0.9%	Medical
ETN Eaton	$1,189,488,003	$20,150,972 ▲	1.7%	3,804,171	0.8%	Industrial Products
META Meta Platforms	$1,173,097,037	$70,592,760 ▲	6.4%	2,415,947	0.8%	Computer and Technology
V Visa	$1,140,595,418	$28,161,124 ▲	2.5%	4,086,984	0.8%	Business Services
IJH iShares Core S&P Mid-Cap ETF	$1,133,127,822	$960,887,841 ▲	557.9%	18,655,382	0.8%	ETF
IJR iShares Core S&P Small-Cap ETF	$1,055,281,233	$21,509,843 ▲	2.1%	9,548,329	0.7%	ETF
BRK.B Berkshire Hathaway	$1,024,900,166	$1,736,232 ▼	-0.2%	2,437,355	0.7%	Finance
JNJ Johnson & Johnson	$1,009,938,855	$51,037,470 ▲	5.3%	6,384,341	0.7%	Medical
VO Vanguard Mid-Cap ETF	$952,998,106	$1,243,553 ▲	0.1%	3,814,129	0.6%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$892,455,616	$20,417,505 ▲	2.3%	17,637,463	0.6%	ETF
IWF iShares Russell 1000 Growth ETF	$882,882,657	$88,989,296 ▼	-9.2%	2,619,441	0.6%	ETF
UNH UnitedHealth Group	$868,589,281	$40,260,169 ▼	-4.4%	1,755,790	0.6%	Medical
WMT Walmart	$844,514,381	$574,320,103 ▲	212.6%	14,035,473	0.6%	Retail/Wholesale
MPC Marathon Petroleum	$842,063,932	$15,499,381 ▲	1.9%	4,178,977	0.6%	Oils/Energy
XLV Health Care Select Sector SPDR Fund	$839,535,691	$12,232,635 ▲	1.5%	5,682,906	0.6%	ETF
MSI Motorola Solutions	$794,298,614	$29,104,809 ▲	3.8%	2,237,587	0.5%	Computer and Technology
ABBV AbbVie	$786,926,078	$34,230,424 ▼	-4.2%	4,321,396	0.5%	Medical
CB Chubb	$768,066,877	$36,039,535 ▼	-4.5%	2,964,022	0.5%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$756,037,556	$5,772,285 ▲	0.8%	14,651,892	0.5%	ETF
LLY Eli Lilly and Company	$727,980,157	$53,876,078 ▲	8.0%	935,755	0.5%	Medical
UNP Union Pacific	$727,796,556	$18,858,894 ▲	2.7%	2,959,365	0.5%	Transportation
CRM Salesforce	$725,357,051	$52,939,221 ▲	7.9%	2,408,388	0.5%	Computer and Technology
GOOG Alphabet	$721,661,551	$75,650,838 ▼	-9.5%	4,739,666	0.5%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$715,296,482	$30,735,655 ▼	-4.1%	3,434,467	0.5%	ETF
IVV iShares Core S&P 500 ETF	$708,738,273	$8,968,955 ▼	-1.2%	1,348,103	0.5%	ETF
VZ Verizon Communications	$686,206,085	$73,505,856 ▲	12.0%	16,353,817	0.5%	Computer and Technology
CSCO Cisco Systems	$658,204,183	$12,421,948 ▼	-1.9%	13,187,824	0.4%	Computer and Technology
CMCSA Comcast	$654,617,465	$17,705,220 ▲	2.8%	15,100,752	0.4%	Consumer Discretionary
IWD iShares Russell 1000 Value ETF	$650,543,462	$2,286,518 ▼	-0.4%	3,632,089	0.4%	ETF
VIG Vanguard Dividend Appreciation ETF	$646,019,276	$239,159,227 ▲	58.8%	3,537,699	0.4%	ETF
QQQ Invesco QQQ	$642,993,171	$1,698,455 ▲	0.3%	1,449,565	0.4%	Finance
COST Costco Wholesale	$636,641,733	$1,455,736 ▲	0.2%	868,981	0.4%	Retail/Wholesale
CME CME Group	$631,842,224	$29,952,215 ▲	5.0%	2,934,843	0.4%	Finance
CVX Chevron	$626,462,729	$46,166,889 ▲	8.0%	3,971,637	0.4%	Oils/Energy
MA Mastercard	$574,891,154	$3,920,944 ▼	-0.7%	1,193,785	0.4%	Business Services
IEF iShares 7-10 Year Treasury Bond ETF	$574,141,329	$29,306,354 ▼	-4.9%	6,065,301	0.4%	ETF
MDT Medtronic	$515,034,003	$1,144,279 ▼	-0.2%	5,909,743	0.3%	Medical
PG Procter & Gamble	$509,316,920	$13,538,299 ▲	2.7%	3,139,088	0.3%	Consumer Staples
APD Air Products and Chemicals	$508,626,128	$40,652,897 ▲	8.7%	2,099,419	0.3%	Basic Materials
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF	$483,124,235	$9,772,912 ▲	2.1%	12,900,517	0.3%	ETF
ORCL Oracle	$478,006,024	$7,896,683 ▲	1.7%	3,805,497	0.3%	Computer and Technology
MTUM iShares MSCI USA Momentum Factor ETF	$469,850,277	$8,324,333 ▼	-1.7%	2,507,875	0.3%	ETF
USHY iShares Broad USD High Yield Corporate Bond ETF	$469,537,774	$12,500,715 ▲	2.7%	12,832,409	0.3%	ETF
DVN Devon Energy	$453,870,995	$36,955,008 ▲	8.9%	9,044,859	0.3%	Oils/Energy
UPS United Parcel Service	$431,861,546	$46,616,147 ▲	12.1%	2,905,616	0.3%	Transportation
QCOM QUALCOMM	$429,912,104	$12,179,441 ▼	-2.8%	2,539,351	0.3%	Computer and Technology
AMD Advanced Micro Devices	$415,369,742	$31,906,833 ▲	8.3%	2,301,697	0.3%	Computer and Technology
NFLX Netflix	$411,033,734	$56,135,407 ▲	15.8%	676,826	0.3%	Consumer Discretionary
VYM Vanguard High Dividend Yield ETF	$409,310,328	$2,866,374 ▼	-0.7%	3,383,010	0.3%	ETF
VTV Vanguard Value ETF	$409,250,411	$19,978,688 ▼	-4.7%	2,512,897	0.3%	ETF
NVO Novo Nordisk A/S	$403,654,990	$43,726,484 ▲	12.1%	3,143,731	0.3%	Medical
XLC Communication Services Select Sector SPDR Fund	$393,192,289	$6,370,868 ▼	-1.6%	4,814,993	0.3%	ETF
PEP PepsiCo	$389,530,881	$9,626,248 ▲	2.5%	2,225,764	0.3%	Consumer Staples
ACN Accenture	$385,248,487	$7,677,407 ▲	2.0%	1,111,476	0.3%	Business Services
XOM Exxon Mobil	$378,845,857	$34,998,347 ▲	10.2%	3,259,170	0.3%	Oils/Energy
VEU Vanguard FTSE All-World ex-US ETF	$371,068,511	$15,266,888 ▲	4.3%	6,326,829	0.3%	ETF
COWZ Pacer US Cash Cows 100 ETF	$370,968,824	$64,664,399 ▲	21.1%	6,383,907	0.3%	ETF
DRI Darden Restaurants	$368,183,086	$39,181,625 ▲	11.9%	2,202,711	0.2%	Retail/Wholesale
ABT Abbott Laboratories	$358,473,150	$10,356,468 ▲	3.0%	3,153,909	0.2%	Medical
BAC Bank of America	$357,566,159	$4,072,835 ▲	1.2%	9,429,489	0.2%	Finance
MCD McDonald's	$348,903,637	$14,027,005 ▼	-3.9%	1,237,467	0.2%	Retail/Wholesale
FI Fiserv	$341,573,020	$8,173,354 ▲	2.5%	2,137,236	0.2%	Business Services
DHR Danaher	$335,438,918	$18,469,293 ▲	5.8%	1,343,260	0.2%	Multi-Sector Conglomerates
WMB Williams Companies	$328,174,273	$2,153,014 ▲	0.7%	8,421,205	0.2%	Oils/Energy
SPGI S&P Global	$322,234,008	$489,693 ▼	-0.2%	757,396	0.2%	Business Services
VUG Vanguard Growth ETF	$322,068,057	$6,264,098 ▼	-1.9%	935,700	0.2%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$310,154,430	$8,620,948 ▲	2.9%	1,686,630	0.2%	Finance
ICE Intercontinental Exchange	$309,652,787	$9,431,268 ▲	3.1%	2,253,168	0.2%	Finance
AMGN Amgen	$306,933,639	$21,231,309 ▼	-6.5%	1,079,536	0.2%	Medical
TT Trane Technologies	$306,919,150	$4,174,582 ▼	-1.3%	1,022,382	0.2%	Business Services
RTX RTX	$304,045,011	$8,411,984 ▲	2.8%	3,117,624	0.2%	Aerospace
SDY SPDR S&P Dividend ETF	$302,048,280	$4,038,517 ▼	-1.3%	2,301,496	0.2%	ETF
TMO Thermo Fisher Scientific	$298,489,568	$25,375,618 ▲	9.3%	513,566	0.2%	Medical
XLF Financial Select Sector SPDR Fund	$297,171,197	$167,802,932 ▲	129.7%	7,057,558	0.2%	ETF
INTU Intuit	$296,322,850	$5,017,353 ▲	1.7%	455,881	0.2%	Computer and Technology
TJX TJX Companies	$293,867,749	$6,569,277 ▲	2.3%	2,897,533	0.2%	Retail/Wholesale
DIS Walt Disney	$284,561,982	$24,863,378 ▲	9.6%	2,325,652	0.2%	Consumer Discretionary
VPL Vanguard FTSE Pacific Index Fund ETF Shares	$284,523,067	$9,248,364 ▲	3.4%	3,742,248	0.2%	ETF
JCI Johnson Controls International	$273,932,327	$28,082,306 ▲	11.4%	4,193,698	0.2%	Industrial Products
TXN Texas Instruments	$271,647,552	$20,806,060 ▼	-7.1%	1,559,312	0.2%	Computer and Technology
LINDE PLC	$269,294,263	$5,619,197 ▲	2.1%	579,976	0.2%	SHS
KO Coca-Cola	$267,906,107	$5,632,719 ▲	2.1%	4,378,983	0.2%	Consumer Staples
ADBE Adobe	$262,670,480	$19,423,059 ▼	-6.9%	520,552	0.2%	Computer and Technology
TGT Target	$261,030,442	$362,572 ▼	-0.1%	1,473,001	0.2%	Retail/Wholesale
IBM International Business Machines	$260,271,393	$453,721 ▼	-0.2%	1,362,963	0.2%	Computer and Technology
MDLZ Mondelez International	$253,406,597	$5,287,730 ▲	2.1%	3,620,094	0.2%	Consumer Staples
NOW ServiceNow	$246,317,308	$6,346,207 ▼	-2.5%	323,082	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Raymond James & Associates Top Holdings and 13F Report (2024)

About Raymond James & Associates

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Raymond James & Associates Top Holdings and 13F Report (2024)

About Raymond James & Associates

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRaymond James & Associates

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information