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
61 Target Corporation TGT $160.98 1,726,177

1,655,300

up arrow -70,877

 		$266,470,194 0.27%
62 Bank of America Corporation BAC $37.01 7,253,038

7,115,665

up arrow -137,373

 		$263,350,762 0.27%
63 Oracle Corporation ORCL $113.75 2,262,278

2,293,435

up arrow 31,157

 		$260,878,231 0.27%
64 SPDR Select Sector Fund - Finan XLF $40.36 5,128,939

6,440,867

up arrow 1,311,928

 		$259,953,392 0.27%
65 Texas Instruments Incorporated TXN $176.42 1,291,932

1,469,328

up arrow 177,396

 		$259,218,846 0.27%
66 Automatic Data Processing, Inc. ADP $241.89 1,061,097

1,069,665

up arrow 8,568

 		$258,741,267 0.26%
67 Abbott Laboratories ABT $105.97 2,094,088

2,373,689

up arrow 279,601

 		$251,539,823 0.26%
68 Raytheon Technologies Corporation RTX $101.52 2,431,161

2,422,760

up arrow -8,401

 		$245,958,595 0.25%
69 Vanguard Growth ETF VUG $329.82 685,222

733,737

up arrow 48,515

 		$242,001,137 0.25%
70 First Trust VL Dividend FVD $40.78 5,933,423

5,921,341

up arrow -12,082

 		$241,472,286 0.25%
71 International Business Machines IBM $166.20 1,401,492

1,451,287

up arrow 49,795

 		$241,203,899 0.25%
72 SPDR Select Sector Fund - Indus XLI $121.52 1,731,618

1,970,961

up arrow 239,343

 		$239,511,181 0.24%
73 Walt Disney Company (The) DIS $111.10 2,121,062

2,137,391

up arrow 16,329

 		$237,464,140 0.24%
74 First Trust Capital Strength ET FTCS $81.61 2,683,294

2,905,279

up arrow 221,985

 		$237,099,819 0.24%
75 NextEra Energy, Inc. NEE $66.97 860,470

3,537,275

up arrow 2,676,805

 		$236,891,307 0.24%
76 iShares Russell 2000 ETF IWM $195.90 1,132,321

1,196,677

up arrow 64,356

 		$234,429,024 0.24%
77 Pfizer, Inc. PFE $25.62 9,719,655

8,895,527

up arrow -824,128

 		$227,903,402 0.23%
78 NXP Semiconductors N.V. NXPI $256.19 832,139

851,710

up arrow 19,571

 		$218,199,585 0.22%
79 Goldman Sachs ActiveBeta U.S. L GSLC $99.08 2,120,681

2,178,724

up arrow 58,043

 		$215,867,974 0.22%
80 Vanguard Information Tech ETF VGT $494.73 409,195

431,114

up arrow 21,919

 		$213,285,029 0.22%
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