StockScan > Holders > Raymond James & Associates

Raymond James & Associates's Portfolio and 13F Filing

Value: $97.79B
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 $461.43 13,354,180

13,390,225

up arrow 36,045

 		$6,178,651,522 6.32%
2 Microsoft Corporation MSFT $389.33 9,669,741

9,731,410

up arrow 61,669

 		$3,788,729,855 3.87%
3 Apple Inc. AAPL $170.33 20,272,375

20,061,337

up arrow -211,038

 		$3,417,047,531 3.49%
4 iShares Core U.S. Aggregate Bon AGG $95.23 26,715,690

27,751,672

up arrow 1,035,982

 		$2,642,791,725 2.70%
5 iShares Edge MSCI Min Vol USA ETF USMV $80.45 27,304,262

27,774,679

up arrow 470,417

 		$2,234,472,926 2.29%
6 iShares Core MSCI EAFE ETF IEFA $71.80 30,850,469

30,554,375

up arrow -296,094

 		$2,193,804,125 2.24%
7 SPDR S&P 500 SPY $501.98 2,396,307

3,162,444

up arrow 766,137

 		$1,587,483,639 1.62%
8 JP Morgan Chase & Co. JPM $191.74 7,068,114

7,123,471

up arrow 55,357

 		$1,365,854,330 1.40%
9 BROADCOM CORP COM USD1.00 AVGO $1,300.27 933,532

1,007,856

up arrow 74,324

 		$1,310,484,921 1.34%
10 Vanguard High Dividend Yield ET VYM $116.47 10,442,268

10,628,697

up arrow 186,429

 		$1,237,924,340 1.27%
11 Eaton Corporation, PLC Ordinary ETN $318.26 3,439,516

3,426,663

up arrow -12,853

 		$1,090,569,766 1.12%
12 The Home Depot Inc HD $334.22 3,006,683

3,055,273

up arrow 48,590

 		$1,021,133,342 1.04%
13 Merck & Company, Inc. (new) MRK $129.22 7,393,865

7,732,998

up arrow 339,133

 		$999,258,002 1.02%
14 iShares Russell 1000 Growth ETF IWF $322.84 2,933,241

2,850,939

up arrow -82,302

 		$920,397,147 0.94%
15 Visa Inc. V $268.61 3,075,740

3,085,838

up arrow 10,098

 		$828,886,945 0.85%
16 Berkshire Hathaway Inc BRK.B $396.73 2,084,426

2,067,059

up arrow -17,367

 		$820,064,317 0.84%
17 iShares Core S&P Small-Cap ETF IJR $104.39 7,467,423

7,581,000

up arrow 113,577

 		$791,380,590 0.81%
18 SPDR S&P Dividend ETF SDY $127.24 6,024,671

6,101,147

up arrow 76,476

 		$776,309,944 0.79%
19 UnitedHealth Group Incorporated UNH $483.70 1,607,916

1,584,334

up arrow -23,582

 		$766,342,356 0.78%
20 Chevron Corporation CVX $161.27 4,662,398

4,613,516

up arrow -48,882

 		$744,021,725 0.76%
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