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

LABCORP HOLDINGS INC: $24,126,123 Holding
SOLVENTUM CORP: $16,986,420 Holding
AB ACTIVE ETFS INC: $13,106,913 Holding
UL SOLUTIONS INC: $9,089,057 Holding
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: 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 ▲	0.4%	23,105,510	7.6%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$6,667,629,732	$256,315,659 ▲	4.0%	68,688,883	4.4%	Finance
MSFT Microsoft	$4,969,958,658	$48,838,815 ▲	1.0%	11,120,298	3.3%	Computer and Technology
AAPL Apple	$4,098,517,326	$206,907,881 ▲	5.3%	19,461,194	2.7%	Computer and Technology
NVDA NVIDIA	$3,043,147,521	$2,727,585,859 ▲	864.4%	24,632,971	2.0%	Computer and Technology
AMZN Amazon.com	$2,561,687,040	$51,405,649 ▲	2.0%	13,258,712	1.7%	Retail/Wholesale
IEFA iShares Core MSCI EAFE ETF	$2,160,817,330	$26,342,459 ▲	1.2%	29,746,936	1.4%	ETF
AVGO Broadcom	$2,129,888,185	$20,582,896 ▼	-1.0%	1,326,595	1.4%	Computer and Technology
JPM JPMorgan Chase & Co.	$1,853,347,339	$32,019,712 ▼	-1.7%	9,163,328	1.2%	Finance
GOOGL Alphabet	$1,741,113,091	$73,592,603 ▲	4.4%	9,558,678	1.1%	Computer and Technology
USMV iShares MSCI USA Min Vol Factor ETF	$1,351,397,821	$12,311,222 ▲	0.9%	16,095,735	0.9%	ETF
SPY SPDR S&P 500 ETF Trust	$1,344,856,537	$48,835,050 ▼	-3.5%	2,472,044	0.9%	Finance
META Meta Platforms	$1,304,987,849	$86,819,116 ▲	7.1%	2,588,132	0.9%	Computer and Technology
HD Home Depot	$1,224,142,722	$6,637,635 ▲	0.5%	3,556,074	0.8%	Retail/Wholesale
MRK Merck & Co., Inc.	$1,208,366,359	$4,530,089 ▼	-0.4%	9,760,634	0.8%	Medical
ETN Eaton	$1,184,345,767	$8,452,054 ▼	-0.7%	3,777,215	0.8%	Industrial Products
V Visa	$1,109,256,221	$36,545,535 ▲	3.4%	4,226,221	0.7%	Business Services
IJH iShares Core S&P Mid-Cap ETF	$1,104,405,823	$12,692,929 ▲	1.2%	18,872,281	0.7%	ETF
WMT Walmart	$1,102,462,898	$152,121,070 ▲	16.0%	16,282,129	0.7%	Retail/Wholesale
IJR iShares Core S&P Small-Cap ETF	$1,042,178,639	$23,753,927 ▲	2.3%	9,771,036	0.7%	ETF
BRK.B Berkshire Hathaway	$1,002,462,264	$10,971,925 ▲	1.1%	2,464,327	0.7%	Finance
GOOG Alphabet	$996,378,971	$127,029,525 ▲	14.6%	5,432,227	0.7%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$952,655,539	$2,156,805 ▼	-0.2%	2,613,524	0.6%	ETF
VO Vanguard Mid-Cap ETF	$937,978,204	$14,577,567 ▲	1.6%	3,874,342	0.6%	ETF
LLY Eli Lilly and Company	$927,384,349	$80,170,493 ▲	9.5%	1,024,304	0.6%	Medical
JNJ Johnson & Johnson	$916,046,056	$17,089,172 ▼	-1.8%	6,267,420	0.6%	Medical
UNH UnitedHealth Group	$903,583,852	$9,430,474 ▲	1.1%	1,774,308	0.6%	Medical
VTEB Vanguard Tax-Exempt Bond ETF	$896,638,878	$12,825,604 ▲	1.5%	17,893,412	0.6%	ETF
MSI Motorola Solutions	$895,493,543	$31,673,086 ▲	3.7%	2,319,631	0.6%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$804,795,406	$20,479,719 ▲	2.6%	15,034,476	0.5%	ETF
XLK Technology Select Sector SPDR Fund	$793,752,457	$16,772,920 ▲	2.2%	3,508,608	0.5%	ETF
IVV iShares Core S&P 500 ETF	$789,332,881	$51,610,364 ▲	7.0%	1,442,415	0.5%	ETF
CB Chubb	$778,269,557	$22,207,004 ▲	2.9%	3,051,081	0.5%	Finance
ABBV AbbVie	$772,893,901	$31,688,145 ▲	4.3%	4,506,145	0.5%	Medical
COST Costco Wholesale	$761,269,389	$22,653,645 ▲	3.1%	895,633	0.5%	Retail/Wholesale
MPC Marathon Petroleum	$743,690,036	$18,721,094 ▲	2.6%	4,286,892	0.5%	Oils/Energy
QQQ Invesco QQQ	$680,594,488	$13,808,882 ▼	-2.0%	1,420,739	0.4%	Finance
VZ Verizon Communications	$678,738,704	$4,307,394 ▲	0.6%	16,458,264	0.4%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$668,901,196	$159,382,274 ▼	-19.2%	4,589,374	0.4%	ETF
CVX Chevron	$645,327,558	$24,084,142 ▲	3.9%	4,125,608	0.4%	Oils/Energy
VIG Vanguard Dividend Appreciation ETF	$642,665,854	$3,141,138 ▼	-0.5%	3,520,492	0.4%	ETF
CRM Salesforce	$638,028,908	$18,832,568 ▲	3.0%	2,481,638	0.4%	Computer and Technology
IWD iShares Russell 1000 Value ETF	$635,777,168	$2,086,661 ▲	0.3%	3,644,049	0.4%	ETF
CSCO Cisco Systems	$632,128,762	$5,575,345 ▲	0.9%	13,305,175	0.4%	Computer and Technology
UNP Union Pacific	$613,065,763	$56,519,957 ▼	-8.4%	2,709,564	0.4%	Transportation
CME CME Group	$595,529,842	$18,539,771 ▲	3.2%	3,029,145	0.4%	Finance
IEF iShares 7-10 Year Treasury Bond ETF	$594,382,942	$26,367,531 ▲	4.6%	6,346,855	0.4%	ETF
PG Procter & Gamble	$571,615,320	$53,916,962 ▲	10.4%	3,466,016	0.4%	Consumer Staples
CMCSA Comcast	$564,345,603	$26,999,718 ▼	-4.6%	14,411,280	0.4%	Consumer Discretionary
ORCL Oracle	$563,635,797	$26,299,764 ▲	4.9%	3,991,756	0.4%	Computer and Technology
QCOM QUALCOMM	$556,058,936	$50,271,037 ▲	9.9%	2,791,741	0.4%	Computer and Technology
MA Mastercard	$535,697,202	$9,047,304 ▲	1.7%	1,214,293	0.4%	Business Services
APD Air Products and Chemicals	$518,625,324	$23,129,798 ▼	-4.3%	2,009,786	0.3%	Basic Materials
NVO Novo Nordisk A/S	$502,692,381	$54,218,995 ▲	12.1%	3,523,798	0.3%	Medical
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF	$492,391,565	$11,266,892 ▲	2.3%	13,202,619	0.3%	ETF
MDT Medtronic	$491,651,021	$26,495,200 ▲	5.7%	6,246,361	0.3%	Medical
NFLX Netflix	$483,076,345	$26,300,070 ▲	5.8%	715,796	0.3%	Consumer Discretionary
XOM Exxon Mobil	$480,762,025	$105,566,231 ▲	28.1%	4,176,180	0.3%	Oils/Energy
USHY iShares Broad USD High Yield Corporate Bond ETF	$478,551,385	$12,991,649 ▲	2.8%	13,190,503	0.3%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$475,760,033	$12,949,499 ▼	-2.6%	2,441,423	0.3%	ETF
DVN Devon Energy	$435,311,045	$6,584,760 ▲	1.5%	9,183,778	0.3%	Oils/Energy
NEE NextEra Energy	$421,830,664	$153,178,781 ▲	57.0%	5,957,220	0.3%	Utilities
XLC Communication Services Select Sector SPDR Fund	$411,257,611	$1,194,700 ▼	-0.3%	4,801,046	0.3%	ETF
VTV Vanguard Value ETF	$408,818,652	$5,724,872 ▲	1.4%	2,548,586	0.3%	ETF
KO Coca-Cola	$397,515,246	$118,793,029 ▲	42.6%	6,245,331	0.3%	Consumer Staples
VYM Vanguard High Dividend Yield ETF	$385,405,128	$15,819,815 ▼	-3.9%	3,249,622	0.3%	ETF
UPS United Parcel Service	$377,036,732	$20,596,742 ▼	-5.2%	2,755,110	0.2%	Transportation
COWZ Pacer US Cash Cows 100 ETF	$366,839,417	$18,980,338 ▲	5.5%	6,732,234	0.2%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$356,277,108	$14,728,139 ▼	-4.0%	6,075,667	0.2%	ETF
VUG Vanguard Growth ETF	$354,449,664	$4,488,494 ▲	1.3%	947,701	0.2%	ETF
PEP PepsiCo	$350,013,398	$17,081,797 ▼	-4.7%	2,122,194	0.2%	Consumer Staples
DRI Darden Restaurants	$349,268,329	$15,954,121 ▲	4.8%	2,308,144	0.2%	Retail/Wholesale
WMB Williams Companies	$348,086,400	$9,814,779 ▼	-2.7%	8,190,269	0.2%	Oils/Energy
TT Trane Technologies	$343,536,101	$7,244,025 ▲	2.2%	1,044,405	0.2%	Construction
AMD Advanced Micro Devices	$337,418,012	$35,940,217 ▼	-9.6%	2,080,131	0.2%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$336,024,493	$45,888,296 ▲	15.8%	8,173,790	0.2%	ETF
SPGI S&P Global	$335,515,044	$2,283,520 ▼	-0.7%	752,276	0.2%	Business Services
DHR Danaher	$334,685,081	$928,443 ▼	-0.3%	1,339,544	0.2%	Multi-Sector Conglomerates
PM Philip Morris International	$334,047,028	$114,227,861 ▲	52.0%	3,296,626	0.2%	Consumer Staples
AMGN Amgen	$334,029,342	$3,195,958 ▼	-0.9%	1,069,305	0.2%	Medical
ABT Abbott Laboratories	$327,519,911	$202,728 ▼	-0.1%	3,151,958	0.2%	Medical
BAC Bank of America	$321,643,565	$53,367,156 ▼	-14.2%	8,087,594	0.2%	Finance
FI Fiserv	$321,602,497	$3,068,882 ▲	1.0%	2,157,827	0.2%	Business Services
MCD McDonald's	$320,064,406	$4,708,422 ▲	1.5%	1,255,943	0.2%	Retail/Wholesale
TJX TJX Companies	$314,299,531	$4,718,775 ▼	-1.5%	2,854,674	0.2%	Retail/Wholesale
ICE Intercontinental Exchange	$312,445,982	$4,009,917 ▲	1.3%	2,282,461	0.2%	Finance
ACN Accenture	$310,754,359	$26,478,592 ▼	-7.9%	1,024,206	0.2%	Computer and Technology
XLY Consumer Discretionary Select Sector SPDR Fund	$309,735,467	$2,094,135 ▲	0.7%	1,698,111	0.2%	Finance
TXN Texas Instruments	$307,128,285	$3,795,473 ▲	1.3%	1,578,823	0.2%	Computer and Technology
TMO Thermo Fisher Scientific	$298,642,492	$14,640,666 ▲	5.2%	540,041	0.2%	Medical
JCI Johnson Controls International	$298,167,251	$19,412,163 ▲	7.0%	4,485,742	0.2%	Construction
RTX RTX	$296,860,649	$16,095,601 ▼	-5.1%	2,957,282	0.2%	Aerospace
ADBE Adobe	$288,702,626	$482,204 ▼	-0.2%	519,684	0.2%	Computer and Technology
SDY SPDR S&P Dividend ETF	$286,980,644	$5,723,609 ▼	-2.0%	2,256,492	0.2%	ETF
BBY Best Buy	$284,711,624	$41,369,613 ▲	17.0%	3,377,763	0.2%	Retail/Wholesale
TSM Taiwan Semiconductor Manufacturing	$278,798,584	$31,844,584 ▲	12.9%	1,604,043	0.2%	Computer and Technology
INTU Intuit	$272,080,058	$27,529,184 ▼	-9.2%	413,993	0.2%	Computer and Technology
VPL Vanguard FTSE Pacific ETF	$266,258,324	$11,341,601 ▼	-4.1%	3,589,355	0.2%	ETF
LINDE PLC	$264,069,185	$9,570,004 ▲	3.8%	601,785	0.2%	SHS
NXPI NXP Semiconductors	$261,801,867	$2,506,034 ▲	1.0%	972,916	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

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