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
41 QUALCOMM Incorporated QCOM $165.85 2,855,274

2,833,026

up arrow -22,248

 		$469,857,362 0.48%
42 Amgen Inc. AMGN $273.94 1,757,643

1,589,006

up arrow -168,637

 		$435,292,304 0.45%
43 The Procter Gamble Company PG $163.20 2,536,401

2,565,826

up arrow 29,425

 		$418,742,803 0.43%
44 Pepsico, Inc. PEP $175.91 2,271,692

2,313,948

up arrow 42,256

 		$407,046,593 0.42%
45 Facebook, Inc. FB $208.28 1,890,650

1,904,351

up arrow 13,701

 		$396,638,226 0.41%
46 SPDR Select Sector Fund - Techn XLK $196.27 1,795,799

2,003,329

up arrow 207,530

 		$393,193,383 0.40%
47 CME Group Inc. CME $209.64 1,841,301

1,770,535

up arrow -70,766

 		$371,174,957 0.38%
48 ishares Gold Trust IAU $43.30 7,861,096

8,307,299

up arrow 446,203

 		$359,706,047 0.37%
49 Air Products and Chemicals, Inc APD $236.34 1,577,107

1,515,009

up arrow -62,098

 		$358,057,227 0.37%
50 Exxon Mobil Corporation XOM $118.27 3,547,956

2,964,103

up arrow -583,853

 		$350,564,462 0.36%
51 iShares Edge MSCI Min Vol USA Small-Cap ETF SMMV $36.10 9,534,216

9,557,579

up arrow 23,363

 		$345,028,602 0.35%
52 Medtronic plc. Ordinary Shares MDT $80.24 4,062,211

4,078,851

up arrow 16,640

 		$327,287,004 0.33%
53 Vanguard Tax-Exempt Bond ETF VTEB $49.84 6,131,211

6,481,540

up arrow 350,329

 		$323,039,954 0.33%
54 Coca-Cola Company (The) KO $61.77 5,347,516

5,179,916

up arrow -167,600

 		$319,963,411 0.33%
55 McDonald's Corporation MCD $273.04 1,160,198

1,149,123

up arrow -11,075

 		$313,756,544 0.32%
56 United Parcel Service, Inc. UPS $147.48 2,505,302

2,092,787

up arrow -412,515

 		$308,644,227 0.32%
57 Vanguard Div Appreciation ETF VIG $175.07 1,583,785

1,623,151

up arrow 39,366

 		$284,165,046 0.29%
58 Adobe Inc. ADBE $462.83 579,313

595,646

up arrow 16,333

 		$275,682,838 0.28%
59 SPDR Select Sector Fund - Healt XLV $140.33 2,013,432

1,925,781

up arrow -87,651

 		$270,244,848 0.28%
60 SPDR MidCap Trust Series I MDY $522.76 509,770

511,836

up arrow 2,066

 		$267,567,387 0.27%
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