StockScan > Holders > Raymond James & Associates

Raymond James & Associates's Portfolio and 13F Filing

Value: $97.29B
Website: www.raymondjames.com
CIK: 0001084208
Phone: 901-766-2152
Address: 880 Carrilon Parkway, St Petersburg, FL (337334508)
Latest 13F Filing: 2021-02-13
Raymond James & Associates's Stock Holdings & 13F Form
# Stock Name Symbol Current Price

Previous Holdings

(# Shares)

Current Holdings

(# Shares)

 Current Value Percent
1 Vanguard S&P 500 ETF VOO $459.99 13,354,180

13,390,225

up arrow 36,045

 		$6,159,369,598 6.33%
2 Microsoft Corporation MSFT $411.84 9,669,741

9,731,410

up arrow 61,669

 		$4,007,783,894 4.12%
3 Apple Inc. AAPL $168.00 20,272,375

20,061,337

up arrow -211,038

 		$3,370,304,616 3.46%
4 iShares Core U.S. Aggregate Bon AGG $95.55 26,715,690

27,751,672

up arrow 1,035,982

 		$2,651,672,260 2.73%
5 iShares Edge MSCI Min Vol USA ETF USMV $79.92 27,304,262

27,774,679

up arrow 470,417

 		$2,219,752,346 2.28%
6 iShares Core MSCI EAFE ETF IEFA $70.95 30,850,469

30,554,375

up arrow -296,094

 		$2,167,832,906 2.23%
7 SPDR S&P 500 SPY $500.55 2,396,307

3,162,444

up arrow 766,137

 		$1,582,961,344 1.63%
8 BROADCOM CORP COM USD1.00 AVGO $1,282.63 933,532

1,007,856

up arrow 74,324

 		$1,292,706,341 1.33%
9 JP Morgan Chase & Co. JPM $180.08 7,068,114

7,123,471

up arrow 55,357

 		$1,282,794,658 1.32%
10 Vanguard High Dividend Yield ET VYM $114.71 10,442,268

10,628,697

up arrow 186,429

 		$1,219,217,833 1.25%
11 Eaton Corporation, PLC Ordinary ETN $310.18 3,439,516

3,426,663

up arrow -12,853

 		$1,062,882,329 1.09%
12 The Home Depot Inc HD $332.83 3,006,683

3,055,273

up arrow 48,590

 		$1,016,886,513 1.05%
13 Merck & Company, Inc. (new) MRK $125.37 7,393,865

7,732,998

up arrow 339,133

 		$969,485,959 1.00%
14 iShares Russell 1000 Growth ETF IWF $324.24 2,933,241

2,850,939

up arrow -82,302

 		$924,388,461 0.95%
15 Visa Inc. V $272.69 3,075,740

3,085,838

up arrow 10,098

 		$841,477,164 0.86%
16 Berkshire Hathaway Inc BRK.B $397.74 2,084,426

2,067,059

up arrow -17,367

 		$822,152,047 0.85%
17 Marathon Petroleum Corporation MPC $202.46 4,317,039

3,888,508

up arrow -428,531

 		$787,267,330 0.81%
18 iShares Core S&P Small-Cap ETF IJR $102.13 7,467,423

7,581,000

up arrow 113,577

 		$774,247,530 0.80%
19 SPDR S&P Dividend ETF SDY $125.00 6,024,671

6,101,147

up arrow 76,476

 		$762,643,375 0.78%
20 UnitedHealth Group Incorporated UNH $478.99 1,607,916

1,584,334

up arrow -23,582

 		$758,880,143 0.78%
Related 13F Filings:
berkshire hathaway 13f,   sec 13f filing list,   warren buffett 13f,   baker brothers 13f,   fundsmith 13f ,   valueact 13f,   greenlight capital 13f,   dorsey asset management 13f,   ra capital 13f,   dragoneer 13f,   vanguard group inc 13f,   hillhouse 13f,   citadel 13f,   morgan stanley 13f,   spruce house 13f,   fmr llc 13f,   sachem head 13f,   duquesne capital 13f,   maverick capital 13f,   soros fund management 13f,   light street capital 13f,   bronte capital 13f,   corvex 13f,   adw capital 13f,   arlington value capital 13f,   greenhaven road capital 13f,   fisher investments 13f,   bares capital management 13f,   generation investment management 13f,   giverny capital 13f,   goldman sachs 13f,   omega advisors 13f,   thomson reuters 13f