StockScan > Holders > Raymond James & Associates

Raymond James & Associates's Portfolio and 13F Filing

Value: $102.47B
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
101 Waste Management, Inc. WM $209.00 965,298

913,735

up arrow -51,563

 		$190,970,615 0.19%
102 Lowe's Companies, Inc. LOW $236.08 767,379

797,479

up arrow 30,100

 		$188,268,842 0.18%
103 Lockheed Martin Corporation LMT $464.08 451,074

401,462

up arrow -49,612

 		$186,310,485 0.18%
104 PNC Financial Services Group, I PNC $161.34 1,185,636

1,151,715

up arrow -33,921

 		$185,817,698 0.18%
105 Philip Morris International Inc PM $100.57 1,846,714

1,843,366

up arrow -3,348

 		$185,387,319 0.18%
106 The Communication Services Sele XLC $82.53 1,872,482

2,239,673

up arrow 367,191

 		$184,840,213 0.18%
107 Linde plc Ordinary Share LIN $430.82 415,976

426,288

up arrow 10,312

 		$183,653,396 0.18%
108 Becton Dickinson And Company BDX $237.29 749,907

764,566

up arrow 14,659

 		$181,423,866 0.18%
109 CVS Health Corporation CVS $56.26 3,008,350

3,137,735

up arrow 129,385

 		$176,528,971 0.17%
110 Booking Holdings Inc. BKNG $3,792.53 45,019

46,485

up arrow 1,466

 		$176,295,757 0.17%
111 SPDR Select Sector Fund - Energ XLE $93.91 1,198,701

1,876,400

up arrow 677,699

 		$176,212,724 0.17%
112 AT&T Inc. T $17.33 10,387,911

10,111,214

up arrow -276,697

 		$175,227,339 0.17%
113 Southern Company (The) SO $79.29 2,028,223

2,176,285

up arrow 148,062

 		$172,557,638 0.17%
114 Vanguard FTSE Developed Markets VEA $51.21 3,554,101

3,344,064

up arrow -210,037

 		$171,249,517 0.17%
115 Kimberly-Clark Corporation KMB $134.11 1,134,594

1,240,857

up arrow 106,263

 		$166,411,332 0.16%
116 Intuit Inc. INTU $655.13 227,942

248,408

up arrow 20,466

 		$162,739,533 0.16%
117 Bristol-Myers Squibb Company BMY $44.55 3,320,916

3,606,807

up arrow 285,891

 		$160,683,252 0.16%
118 Vanguard Total Stock Market ETF VTI $262.64 552,078

606,008

up arrow 53,930

 		$159,161,941 0.16%
119 KLA-Tencor Corporation KLAC $759.72 245,138

208,324

up arrow -36,814

 		$158,267,909 0.15%
120 C.H. Robinson Worldwide, Inc. CHRW $83.35 304,417

1,892,709

up arrow 1,588,292

 		$157,757,295 0.15%
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