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

About Raymond James & Associates

Investment Activity

Raymond James & Associates has $152.28 billion in total holdings as of June 30, 2024.
Raymond James & Associates owns shares of 3,903 different stocks, but just 296 companies or ETFs make up 80% of its holdings.
Approximately 6.20% of the portfolio was purchased this quarter.
About 2.28% of the portfolio was sold this quarter.
This quarter, Raymond James & Associates has purchased 3,867 new stocks and bought additional shares in 1,894 stocks.
Raymond James & Associates sold shares of 1,688 stocks and completely divested from 174 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $11,555,758,456
iShares Core U.S. Aggregate Bond ETF: $6,667,629,732
Microsoft: $4,969,958,658
Apple: $4,098,517,326
NVIDIA: $3,043,147,521

Largest New Holdings this Quarter

504922105 - LABCORP HOLDINGS INC: $24,126,123 Holding
83444M101 - SOLVENTUM CORP: $16,986,420 Holding
00039J830 - AB ACTIVE ETFS INC: $13,106,913 Holding
903731107 - UL SOLUTIONS INC: $9,089,057 Holding
33740F730 - FT Vest U.S. Equity Deep Buffer ETF - May: $7,858,113 Holding

Largest Purchases this Quarter

NVIDIA: 22,078,635 shares (about $2.73B)
iShares Core U.S. Aggregate Bond ETF: 2,640,524 shares (about $256.32M)
Apple: 982,471 shares (about $206.91M)
NextEra Energy: 2,163,237 shares (about $153.18M)
WALMART INC: 2,246,656 shares (about $152.12M)

Largest Sales this Quarter

Health Care Select Sector SPDR Fund: 1,093,532 shares (about $159.38M)
Vistra: 862,693 shares (about $74.17M)
Uber Technologies: 810,094 shares (about $58.88M)
Union Pacific: 249,801 shares (about $56.52M)
Bank of America: 1,341,895 shares (about $53.37M)

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	$11,555,758,456	$49,065,753 â–²	0.4%	23,105,510	7.6%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$6,667,629,732	$256,315,659 â–²	4.0%	68,688,883	4.4%	ETF
MSFT Microsoft	$4,969,958,658	$48,838,815 â–²	1.0%	11,120,298	3.3%	Technology
AAPL Apple	$4,098,517,326	$206,907,881 â–²	5.3%	19,461,194	2.7%	Technology
NVDA NVIDIA	$3,043,147,521	$2,727,585,859 â–²	864.4%	24,632,971	2.0%	Technology
AMZN Amazon.com	$2,561,687,040	$51,405,649 â–²	2.0%	13,258,712	1.7%	Consumer Discretionary
IEFA iShares Core MSCI EAFE ETF	$2,160,817,330	$26,342,459 â–²	1.2%	29,746,936	1.4%	ETF
AVGO Broadcom	$2,129,888,185	$20,582,896 â–¼	-1.0%	1,326,595	1.4%	Technology
JPM JPMorgan Chase & Co.	$1,853,347,339	$32,019,712 â–¼	-1.7%	9,163,328	1.2%	Finance
GOOGL Alphabet	$1,741,113,091	$73,592,603 â–²	4.4%	9,558,678	1.1%	Communication Services
USMV iShares MSCI USA Min Vol Factor ETF	$1,351,397,821	$12,311,222 â–²	0.9%	16,095,735	0.9%	ETF
SPY SPDR S&P 500 ETF Trust	$1,344,856,537	$48,835,050 â–¼	-3.5%	2,472,044	0.9%	ETF
META Meta Platforms	$1,304,987,849	$86,819,116 â–²	7.1%	2,588,132	0.9%	Communication Services
HD Home Depot	$1,224,142,722	$6,637,635 â–²	0.5%	3,556,074	0.8%	Consumer Discretionary
MRK Merck & Co., Inc.	$1,208,366,359	$4,530,089 â–¼	-0.4%	9,760,634	0.8%	Healthcare
ETN Eaton	$1,184,345,767	$8,452,054 â–¼	-0.7%	3,777,215	0.8%	Industrials
V Visa	$1,109,256,221	$36,545,535 â–²	3.4%	4,226,221	0.7%	Finance
IJH iShares Core S&P Mid-Cap ETF	$1,104,405,823	$12,692,929 â–²	1.2%	18,872,281	0.7%	ETF
WALMART INC	$1,102,462,898	$152,121,070 â–²	16.0%	16,282,129	0.7%	COM
IJR iShares Core S&P Small-Cap ETF	$1,042,178,639	$23,753,927 â–²	2.3%	9,771,036	0.7%	ETF
BRK.B Berkshire Hathaway	$1,002,462,264	$10,971,925 â–²	1.1%	2,464,327	0.7%	Finance
GOOG Alphabet	$996,378,971	$127,029,525 â–²	14.6%	5,432,227	0.7%	Communication Services
IWF iShares Russell 1000 Growth ETF	$952,655,539	$2,156,805 â–¼	-0.2%	2,613,524	0.6%	ETF
VO Vanguard Mid-Cap ETF	$937,978,204	$14,577,567 â–²	1.6%	3,874,342	0.6%	ETF
LLY Eli Lilly and Company	$927,384,349	$80,170,493 â–²	9.5%	1,024,304	0.6%	Healthcare
JNJ Johnson & Johnson	$916,046,056	$17,089,172 â–¼	-1.8%	6,267,420	0.6%	Healthcare
UNH UnitedHealth Group	$903,583,852	$9,430,474 â–²	1.1%	1,774,308	0.6%	Healthcare
VTEB Vanguard Tax-Exempt Bond ETF	$896,638,878	$12,825,604 â–²	1.5%	17,893,412	0.6%	ETF
MSI Motorola Solutions	$895,493,543	$31,673,086 â–²	3.7%	2,319,631	0.6%	Technology
IEMG iShares Core MSCI Emerging Markets ETF	$804,795,406	$20,479,719 â–²	2.6%	15,034,476	0.5%	ETF
XLK Technology Select Sector SPDR Fund	$793,752,457	$16,772,920 â–²	2.2%	3,508,608	0.5%	ETF
IVV iShares Core S&P 500 ETF	$789,332,881	$51,610,364 â–²	7.0%	1,442,415	0.5%	ETF
CB Chubb	$778,269,557	$22,207,004 â–²	2.9%	3,051,081	0.5%	Finance
ABBV AbbVie	$772,893,901	$31,688,145 â–²	4.3%	4,506,145	0.5%	Healthcare
COST Costco Wholesale	$761,269,389	$22,653,645 â–²	3.1%	895,633	0.5%	Consumer Staples
MPC Marathon Petroleum	$743,690,036	$18,721,094 â–²	2.6%	4,286,892	0.5%	Energy
QQQ Invesco QQQ	$680,594,488	$13,808,882 â–¼	-2.0%	1,420,739	0.4%	ETF
VZ Verizon Communications	$678,738,704	$4,307,394 â–²	0.6%	16,458,264	0.4%	Communication Services
XLV Health Care Select Sector SPDR Fund	$668,901,196	$159,382,274 â–¼	-19.2%	4,589,374	0.4%	ETF
CVX Chevron	$645,327,558	$24,084,142 â–²	3.9%	4,125,608	0.4%	Energy
VIG Vanguard Dividend Appreciation ETF	$642,665,854	$3,141,138 â–¼	-0.5%	3,520,492	0.4%	ETF
CRM Salesforce	$638,028,908	$18,832,568 â–²	3.0%	2,481,638	0.4%	Technology
IWD iShares Russell 1000 Value ETF	$635,777,168	$2,086,661 â–²	0.3%	3,644,049	0.4%	ETF
CSCO Cisco Systems	$632,128,762	$5,575,345 â–²	0.9%	13,305,175	0.4%	Technology
UNP Union Pacific	$613,065,763	$56,519,957 â–¼	-8.4%	2,709,564	0.4%	Industrials
CME CME Group	$595,529,842	$18,539,771 â–²	3.2%	3,029,145	0.4%	Finance
IEF iShares 7-10 Year Treasury Bond ETF	$594,382,942	$26,367,531 â–²	4.6%	6,346,855	0.4%	ETF
PG Procter & Gamble	$571,615,320	$53,916,962 â–²	10.4%	3,466,016	0.4%	Consumer Staples
CMCSA Comcast	$564,345,603	$26,999,718 â–¼	-4.6%	14,411,280	0.4%	Communication Services
ORCL Oracle	$563,635,797	$26,299,764 â–²	4.9%	3,991,756	0.4%	Technology
QCOM Qualcomm	$556,058,936	$50,271,037 â–²	9.9%	2,791,741	0.4%	Technology
MA Mastercard	$535,697,202	$9,047,304 â–²	1.7%	1,214,293	0.4%	Finance
APD Air Products and Chemicals	$518,625,324	$23,129,798 â–¼	-4.3%	2,009,786	0.3%	Materials
NVO Novo Nordisk A/S	$502,692,381	$54,218,995 â–²	12.1%	3,523,798	0.3%	Healthcare
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF	$492,391,565	$11,266,892 â–²	2.3%	13,202,619	0.3%	ETF
MDT Medtronic	$491,651,021	$26,495,200 â–²	5.7%	6,246,361	0.3%	Healthcare
NFLX Netflix	$483,076,345	$26,300,070 â–²	5.8%	715,796	0.3%	Communication Services
XOM ExxonMobil	$480,762,025	$105,566,231 â–²	28.1%	4,176,180	0.3%	Energy
USHY iShares Broad USD High Yield Corporate Bond ETF	$478,551,385	$12,991,649 â–²	2.8%	13,190,503	0.3%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$475,760,033	$12,949,499 â–¼	-2.6%	2,441,423	0.3%	ETF
DVN Devon Energy	$435,311,045	$6,584,760 â–²	1.5%	9,183,778	0.3%	Energy
NEE NextEra Energy	$421,830,664	$153,178,781 â–²	57.0%	5,957,220	0.3%	Utilities
XLC Communication Services Select Sector SPDR Fund	$411,257,611	$1,194,700 â–¼	-0.3%	4,801,046	0.3%	ETF
VTV Vanguard Value ETF	$408,818,652	$5,724,872 â–²	1.4%	2,548,586	0.3%	ETF
KO CocaCola	$397,515,246	$118,793,029 â–²	42.6%	6,245,331	0.3%	Consumer Staples
VYM Vanguard High Dividend Yield ETF	$385,405,128	$15,819,815 â–¼	-3.9%	3,249,622	0.3%	ETF
UPS United Parcel Service	$377,036,732	$20,596,742 â–¼	-5.2%	2,755,110	0.2%	Industrials
COWZ Pacer US Cash Cows 100 ETF	$366,839,417	$18,980,338 â–²	5.5%	6,732,234	0.2%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$356,277,108	$14,728,139 â–¼	-4.0%	6,075,667	0.2%	ETF
VUG Vanguard Growth ETF	$354,449,664	$4,488,494 â–²	1.3%	947,701	0.2%	ETF
PEP PepsiCo	$350,013,398	$17,081,797 â–¼	-4.7%	2,122,194	0.2%	Consumer Staples
DRI Darden Restaurants	$349,268,329	$15,954,121 â–²	4.8%	2,308,144	0.2%	Consumer Discretionary
WMB Williams Companies	$348,086,400	$9,814,779 â–¼	-2.7%	8,190,269	0.2%	Energy
TT Trane Technologies	$343,536,101	$7,244,025 â–²	2.2%	1,044,405	0.2%	Industrials
AMD Advanced Micro Devices	$337,418,012	$35,940,217 â–¼	-9.6%	2,080,131	0.2%	Technology
XLF Financial Select Sector SPDR Fund	$336,024,493	$45,888,296 â–²	15.8%	8,173,790	0.2%	ETF
SPGI S&P Global	$335,515,044	$2,283,520 â–¼	-0.7%	752,276	0.2%	Finance
DHR Danaher	$334,685,081	$928,443 â–¼	-0.3%	1,339,544	0.2%	Healthcare
PM Philip Morris International	$334,047,028	$114,227,861 â–²	52.0%	3,296,626	0.2%	Consumer Staples
AMGN Amgen	$334,029,342	$3,195,958 â–¼	-0.9%	1,069,305	0.2%	Healthcare
ABT Abbott Laboratories	$327,519,911	$202,728 â–¼	-0.1%	3,151,958	0.2%	Healthcare
BAC Bank of America	$321,643,565	$53,367,156 â–¼	-14.2%	8,087,594	0.2%	Finance
FISERV INC	$321,602,497	$3,068,882 â–²	1.0%	2,157,827	0.2%	COM
MCD McDonald's	$320,064,406	$4,708,422 â–²	1.5%	1,255,943	0.2%	Consumer Discretionary
TJX TJX Companies	$314,299,531	$4,718,775 â–¼	-1.5%	2,854,674	0.2%	Consumer Discretionary
ICE Intercontinental Exchange	$312,445,982	$4,009,917 â–²	1.3%	2,282,461	0.2%	Finance
ACN Accenture	$310,754,359	$26,478,592 â–¼	-7.9%	1,024,206	0.2%	Technology
XLY Consumer Discretionary Select Sector SPDR Fund	$309,735,467	$2,094,135 â–²	0.7%	1,698,111	0.2%	ETF
TXN Texas Instruments	$307,128,285	$3,795,473 â–²	1.3%	1,578,823	0.2%	Technology
TMO Thermo Fisher Scientific	$298,642,492	$14,640,666 â–²	5.2%	540,041	0.2%	Healthcare
JCI Johnson Controls International	$298,167,251	$19,412,163 â–²	7.0%	4,485,742	0.2%	Industrials
RTX RTX	$296,860,649	$16,095,601 â–¼	-5.1%	2,957,282	0.2%	Industrials
ADBE Adobe	$288,702,626	$482,204 â–¼	-0.2%	519,684	0.2%	Technology
SDY SPDR S&P Dividend ETF	$286,980,644	$5,723,609 â–¼	-2.0%	2,256,492	0.2%	ETF
BBY Best Buy	$284,711,624	$41,369,613 â–²	17.0%	3,377,763	0.2%	Consumer Discretionary
TSM Taiwan Semiconductor Manufacturing	$278,798,584	$31,844,584 â–²	12.9%	1,604,043	0.2%	Technology
INTU Intuit	$272,080,058	$27,529,184 â–¼	-9.2%	413,993	0.2%	Technology
VPL Vanguard FTSE Pacific ETF	$266,258,324	$11,341,601 â–¼	-4.1%	3,589,355	0.2%	ETF
LINDE PLC	$264,069,185	$9,570,004 â–²	3.8%	601,785	0.2%	SHS
NXPI NXP Semiconductors	$261,801,867	$2,506,034 â–²	1.0%	972,916	0.2%	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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools