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
21 Marathon Petroleum Corporation MPC $181.72 4,317,039

3,888,508

up arrow -428,531

 		$706,619,674 0.72%
22 iShares Russell 1000 Value ETF IWD $171.50 3,736,796

3,978,353

up arrow 241,557

 		$682,287,540 0.70%
23 NVIDIA Corporation NVDA $864.02 784,090

773,008

up arrow -11,082

 		$667,894,372 0.68%
24 Cisco Systems, Inc. CSCO $46.98 14,242,644

13,985,427

up arrow -257,217

 		$657,035,360 0.67%
25 iShares Core 1-5 Year USD Bond ISTB $46.92 13,710,653

14,000,567

up arrow 289,914

 		$656,906,604 0.67%
26 Union Pacific Corporation UNP $237.16 2,633,806

2,621,536

up arrow -12,270

 		$621,723,478 0.64%
27 iShares Core S&P 500 ETF IVV $504.44 1,130,222

1,203,215

up arrow 72,993

 		$606,949,775 0.62%
28 Invesco QQQ Trust QQQ $424.59 1,454,734

1,411,768

up arrow -42,966

 		$599,422,575 0.61%
29 AbbVie Inc. ABBV $162.64 3,270,444

3,656,001

up arrow 385,557

 		$594,612,003 0.61%
30 Chubb Limited CB $248.64 2,264,354

2,288,759

up arrow 24,405

 		$569,077,038 0.58%
31 Motorola Solutions, Inc. MSI $339.15 1,740,509

1,675,522

up arrow -64,987

 		$568,253,286 0.58%
32 Johnson & Johnson JNJ $144.59 3,688,170

3,889,789

up arrow 201,619

 		$562,424,592 0.58%
33 Costco Wholesale Corporation COST $722.90 738,570

771,303

up arrow 32,733

 		$557,574,939 0.57%
34 General Electric Company GE $161.82 3,598,168

3,300,876

up arrow -297,292

 		$534,147,754 0.55%
35 Verizon Communications Inc. VZ $39.49 13,427,624

13,506,581

up arrow 78,957

 		$533,374,884 0.55%
36 Eli Lilly and Company LLY $781.10 710,370

662,140

up arrow -48,230

 		$517,197,554 0.53%
37 Comcast Corporation CMCSA $38.11 13,555,625

13,471,871

up arrow -83,754

 		$513,413,004 0.53%
38 Mastercard Incorporated MA $451.20 1,100,792

1,136,283

up arrow 35,491

 		$512,690,890 0.52%
39 Salesforce.com Inc CRM $268.94 1,870,632

1,877,139

up arrow 6,507

 		$504,837,763 0.52%
40 iShares Core MSCI Emerging Mark IEMG $51.65 9,100,147

9,228,226

up arrow 128,079

 		$476,637,873 0.49%
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