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

About Raymond James & Associates

Investment Activity

Raymond James & Associates has $133.81 billion in total holdings as of December 31, 2023.
Raymond James & Associates owns shares of 3,770 different stocks, but just 312 companies or ETFs make up 80% of its holdings.
Approximately 4.45% of the portfolio was purchased this quarter.
About 2.45% of the portfolio was sold this quarter.
This quarter, Raymond James & Associates has purchased 3,747 new stocks and bought additional shares in 1,650 stocks.
Raymond James & Associates sold shares of 1,803 stocks and completely divested from 183 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $10,135,440,634
iShares Core U.S. Aggregate Bond ETF: $6,258,826,461
Microsoft: $4,081,893,165
Apple: $3,586,219,474
iShares Core MSCI EAFE ETF: $2,076,599,597

Largest New Holdings this Quarter

Delek US: $13,295,333 Holding
SPDR SSgA Ultra Short Term Bond ETF: $11,170,239 Holding
Avantis Core Fixed Income ETF: $8,584,896 Holding
Heartland Express: $8,559,137 Holding
AllianzIM U.S. Large Cap Buffer20 Jan ETF: $6,294,431 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 439,592 shares (about $208.36M)
Vanguard S&P 500 ETF: 383,340 shares (about $167.44M)
Advanced Micro Devices: 1,111,331 shares (about $163.82M)
iShares Core U.S. Aggregate Bond ETF: 1,072,797 shares (about $106.48M)
Diamondback Energy: 577,514 shares (about $89.56M)

Largest Sales this Quarter

Pioneer Natural Resources: 530,990 shares (about $119.41M)
Keysight Technologies: 620,663 shares (about $98.74M)
Utilities Select Sector SPDR Fund: 1,271,650 shares (about $80.53M)
Adobe: 65,940 shares (about $39.34M)
Unilever: 799,233 shares (about $38.75M)

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	$10,135,440,634	$167,442,909 ▲	1.7%	23,203,848	7.6%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$6,258,826,461	$106,475,100 ▲	1.7%	63,061,225	4.7%	Finance
MSFT Microsoft	$4,081,893,165	$69,151,967 ▲	1.7%	10,855,520	3.1%	Computer and Technology
AAPL Apple	$3,586,219,474	$34,059,698 ▲	1.0%	18,628,185	2.7%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$2,076,599,597	$47,404,852 ▲	2.3%	29,518,120	1.6%	ETF
AMZN Amazon.com	$1,886,224,763	$31,716,368 ▲	1.7%	12,416,194	1.4%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$1,550,753,039	$41,507,896 ▲	2.8%	9,116,768	1.2%	Finance
AVGO Broadcom	$1,507,508,231	$5,134,751 ▲	0.3%	1,350,511	1.1%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$1,462,848,979	$208,359,403 ▲	16.6%	3,086,286	1.1%	Finance
NVDA NVIDIA	$1,342,803,447	$14,835,801 ▲	1.1%	2,711,529	1.0%	Computer and Technology
GOOGL Alphabet	$1,255,849,849	$19,130,683 ▲	1.5%	8,990,264	0.9%	Communication Services
USMV iShares MSCI USA Min Vol Factor ETF	$1,254,784,608	$9,520,049 ▲	0.8%	16,080,799	0.9%	ETF
HD Home Depot	$1,200,968,847	$27,273,032 ▲	2.3%	3,465,425	0.9%	Retail/Wholesale
MRK Merck & Co., Inc.	$1,045,240,532	$19,419,948 ▲	1.9%	9,587,605	0.8%	Medical
V Visa	$1,037,720,662	$18,047,295 ▲	1.8%	3,986,077	0.8%	Business Services
IJR iShares Core S&P Small-Cap ETF	$1,012,538,468	$32,248,971 ▲	3.3%	9,353,705	0.8%	ETF
UNH UnitedHealth Group	$967,216,182	$12,884,823 ▲	1.4%	1,837,173	0.7%	Medical
JNJ Johnson & Johnson	$950,111,900	$4,229,158 ▲	0.4%	6,061,707	0.7%	Medical
ETN Eaton	$900,600,428	$22,122,926 ▲	2.5%	3,739,725	0.7%	Industrial Products
VO Vanguard Mid-Cap ETF	$886,161,095	$25,925,633 ▲	3.0%	3,809,152	0.7%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$879,793,391	$13,645,665 ▲	1.6%	17,233,955	0.7%	ETF
IWF iShares Russell 1000 Growth ETF	$874,179,928	$6,945,017 ▲	0.8%	2,883,465	0.7%	ETF
BRK.B Berkshire Hathaway	$870,779,769	$890,937 ▲	0.1%	2,441,484	0.7%	Finance
META Meta Platforms	$803,688,772	$36,713,082 ▲	4.8%	2,270,564	0.6%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$785,912,151	$30,842,354 ▲	4.1%	2,835,693	0.6%	ETF
XLV Health Care Select Sector SPDR Fund	$763,741,838	$51,647,374 ▲	7.3%	5,600,102	0.6%	ETF
GOOG Alphabet	$737,982,630	$17,206,285 ▲	2.4%	5,236,519	0.6%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$735,434,418	$24,895,979 ▲	3.5%	14,540,026	0.5%	ETF
UNP Union Pacific	$708,044,001	$22,231,554 ▲	3.2%	2,882,681	0.5%	Transportation
WMT Walmart	$707,929,699	$31,615,289 ▲	4.7%	4,490,515	0.5%	Retail/Wholesale
CB Chubb	$701,300,908	$17,504,380 ▲	2.6%	3,103,101	0.5%	Finance
ABBV AbbVie	$698,817,264	$12,245,572 ▲	1.8%	4,509,372	0.5%	Medical
XLK Technology Select Sector SPDR Fund	$689,471,620	$526,433 ▼	-0.1%	3,582,043	0.5%	ETF
CSCO Cisco Systems	$678,821,885	$1,510,142 ▼	-0.2%	13,436,711	0.5%	Computer and Technology
MSI Motorola Solutions	$674,895,894	$30,188,452 ▲	4.7%	2,155,597	0.5%	Computer and Technology
IVV iShares Core S&P 500 ETF	$652,042,737	$49,493,926 ▲	8.2%	1,365,163	0.5%	ETF
CMCSA Comcast	$644,258,418	$14,438,838 ▲	2.3%	14,692,327	0.5%	Consumer Discretionary
IEF iShares 7-10 Year Treasury Bond ETF	$614,476,285	$50,865,578 ▲	9.0%	6,374,897	0.5%	ETF
MPC Marathon Petroleum	$608,581,161	$14,057,555 ▲	2.4%	4,102,057	0.5%	Oils/Energy
IWD iShares Russell 1000 Value ETF	$602,312,194	$30,954,790 ▲	5.4%	3,644,855	0.5%	ETF
QQQ Invesco QQQ Trust	$589,611,639	$39,583,379 ▲	7.2%	1,445,736	0.4%	Finance
CME CME Group	$588,778,141	$28,941,702 ▲	5.2%	2,795,718	0.4%	Finance
CRM Salesforce	$587,490,101	$7,182,667 ▲	1.2%	2,232,615	0.4%	Computer and Technology
COST Costco Wholesale	$572,285,418	$6,539,413 ▼	-1.1%	866,994	0.4%	Retail/Wholesale
VZ Verizon Communications	$550,515,398	$7,816,696 ▼	-1.4%	14,602,009	0.4%	Computer and Technology
CVX Chevron	$548,751,963	$22,609,819 ▲	4.3%	3,678,949	0.4%	Oils/Energy
APD Air Products and Chemicals	$528,877,182	$18,318,859 ▲	3.6%	1,931,619	0.4%	Basic Materials
MA Mastercard	$512,633,770	$10,471,245 ▼	-2.0%	1,201,927	0.4%	Business Services
LLY Eli Lilly and Company	$505,101,208	$40,280,344 ▲	8.7%	866,502	0.4%	Medical
MDT Medtronic	$487,926,181	$16,768,940 ▼	-3.3%	5,922,873	0.4%	Medical
USHY iShares Broad USD High Yield Corporate Bond ETF	$454,039,277	$9,780,221 ▲	2.2%	12,490,766	0.3%	ETF
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF	$451,105,720	$14,757,419 ▲	3.4%	12,639,558	0.3%	ETF
PG Procter & Gamble	$447,774,426	$1,010,247 ▲	0.2%	3,055,647	0.3%	Consumer Staples
UPS United Parcel Service	$407,536,508	$9,936,149 ▼	-2.4%	2,591,977	0.3%	Transportation
MTUM iShares MSCI USA Momentum Factor ETF	$400,431,411	$1,597,768 ▼	-0.4%	2,552,307	0.3%	ETF
ORCL Oracle	$394,585,358	$40,306,614 ▲	11.4%	3,742,630	0.3%	Computer and Technology
VTV Vanguard Value ETF	$394,017,819	$78,618,752 ▲	24.9%	2,635,571	0.3%	ETF
ACN Accenture	$382,255,422	$4,426,379 ▲	1.2%	1,089,326	0.3%	Business Services
MCD McDonald's	$381,672,677	$2,532,788 ▲	0.7%	1,287,217	0.3%	Retail/Wholesale
VYM Vanguard High Dividend Yield ETF	$380,290,027	$3,163,594 ▼	-0.8%	3,406,701	0.3%	ETF
VIG Vanguard Dividend Appreciation ETF	$379,655,875	$15,166,966 ▲	4.2%	2,228,027	0.3%	ETF
QCOM QUALCOMM	$377,671,011	$3,383,619 ▼	-0.9%	2,611,291	0.3%	Computer and Technology
DVN Devon Energy	$376,370,929	$5,493,077 ▼	-1.4%	8,308,410	0.3%	Oils/Energy
PEP PepsiCo	$368,681,840	$7,447,144 ▲	2.1%	2,170,760	0.3%	Consumer Staples
XLC Communication Services Select Sector SPDR Fund	$355,526,079	$35,146,003 ▲	11.0%	4,893,010	0.3%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$340,574,648	$1,189,214 ▲	0.4%	6,066,524	0.3%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$339,375,757	$10,058,053 ▲	3.1%	4,711,589	0.3%	ETF
ABT Abbott Laboratories	$337,121,299	$1,083,419 ▼	-0.3%	3,062,791	0.3%	Medical
SPGI S&P Global	$334,155,069	$1,504,376 ▲	0.5%	758,547	0.2%	Business Services
ADBE Adobe	$333,525,586	$39,339,796 ▼	-10.6%	559,044	0.2%	Computer and Technology
AMGN Amgen	$332,435,611	$6,244,274 ▼	-1.8%	1,154,210	0.2%	Medical
DRI Darden Restaurants	$323,391,784	$22,032,297 ▲	7.3%	1,968,301	0.2%	Retail/Wholesale
BAC Bank of America	$313,874,468	$19,081,324 ▲	6.5%	9,322,083	0.2%	Finance
AMD Advanced Micro Devices	$313,230,156	$163,821,289 ▲	109.6%	2,124,891	0.2%	Computer and Technology
VUG Vanguard Growth ETF	$296,548,224	$20,184,824 ▲	7.3%	953,899	0.2%	ETF
XOM Exxon Mobil	$295,749,119	$5,323,135 ▲	1.8%	2,958,083	0.2%	Oils/Energy
DHR Danaher	$293,639,748	$8,752,514 ▲	3.1%	1,269,300	0.2%	Multi-Sector Conglomerates
XLY Consumer Discretionary Select Sector SPDR Fund	$293,203,449	$8,948,723 ▼	-3.0%	1,639,749	0.2%	Finance
SDY SPDR S&P Dividend ETF	$291,463,438	$4,319,462 ▲	1.5%	2,332,268	0.2%	ETF
WMB Williams Companies	$291,386,195	$2,757,421 ▼	-0.9%	8,365,957	0.2%	Oils/Energy
NVO Novo Nordisk A/S	$289,994,484	$11,363,156 ▲	4.1%	2,803,182	0.2%	Medical
TXN Texas Instruments	$286,158,375	$16,381,197 ▼	-5.4%	1,678,743	0.2%	Computer and Technology
TSLA Tesla	$285,317,736	$7,743,129 ▲	2.8%	1,148,253	0.2%	Auto/Tires/Trucks
NFLX Netflix	$284,528,232	$28,363,675 ▼	-9.1%	584,391	0.2%	Consumer Discretionary
ICE Intercontinental Exchange	$280,560,699	$24,396,046 ▲	9.5%	2,184,542	0.2%	Finance
INTU Intuit	$280,114,737	$31,974,039 ▲	12.9%	448,162	0.2%	Computer and Technology
FI Fiserv	$277,116,817	$3,922,897 ▲	1.4%	2,086,095	0.2%	Business Services
COWZ Pacer US Cash Cows 100 ETF	$274,045,238	$31,668,775 ▲	13.1%	5,271,114	0.2%	ETF
AMT American Tower	$267,731,587	$9,015,574 ▼	-3.3%	1,240,188	0.2%	Finance
HON Honeywell International	$265,912,660	$2,140,055 ▼	-0.8%	1,268,023	0.2%	Multi-Sector Conglomerates
TJX TJX Companies	$265,741,132	$4,720,612 ▲	1.8%	2,832,760	0.2%	Retail/Wholesale
VPL Vanguard FTSE Pacific ETF	$260,792,277	$3,168,887 ▲	1.2%	3,620,607	0.2%	ETF
MDLZ Mondelez International	$256,732,003	$10,871,086 ▲	4.4%	3,544,555	0.2%	Consumer Staples
RTX RTX	$255,051,846	$2,434,771 ▼	-0.9%	3,031,369	0.2%	Aerospace
TT Trane Technologies	$252,750,619	$6,325,058 ▲	2.6%	1,036,288	0.2%	Business Services
KO Coca-Cola	$252,627,807	$22,920,461 ▼	-8.3%	4,286,915	0.2%	Consumer Staples
TMO Thermo Fisher Scientific	$249,421,188	$1,837,593 ▲	0.7%	469,906	0.2%	Medical
INTC Intel	$245,834,588	$5,620,490 ▲	2.3%	4,893,213	0.2%	Computer and Technology
GS The Goldman Sachs Group	$236,100,789	$69,698,581 ▲	41.9%	612,025	0.2%	Finance
NOW ServiceNow	$234,134,635	$13,029,067 ▲	5.9%	331,406	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

About MarketBeat

MarketBeat Products

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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