Raymond James & Associates

13F filer · CIK 0001084208

Last filed Oct 18, 2024

Inactive · not filing 13F

13F portfolio value$164.1BU.S. long equity reported on 13F

Positions2,625117 new · 116 closed

Net flow last quarter+$1.67BBuys minus sells

Top 10 positions weight15.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q3 2024Reported Oct 18, 20242,625 positions
MSFTMicrosoft Corp	$4.83B	2.95%	0.15%	+1.1%	Q2 2013
AAPLApple Inc.	$4.36B	2.66%	0.12%	-3.7%	Q2 2013
NVDANvidia Corp	$2.9B	1.77%	0.10%	-3.0%	Q2 2013
AMZNAmazon Com Inc	$2.65B	1.61%	0.14%	+7.2%	Q2 2013
AVGOBroadcom Inc.	$2.19B	1.33%	0.27%	-4.5%	Q1 2016
JPMJPMorgan Chase & Co	$1.94B	1.18%	0.33%	+0.5%	Q2 2013
GOOGLAlphabet Inc.	$1.57B	0.96%	0.08%	-0.9%	Q4 2015
METAMeta Platforms, Inc.	$1.48B	0.90%	Not reported	+0.1%	Q2 2013
HDHome Depot, Inc.	$1.44B	0.88%	0.36%	+0.1%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$1.43B	0.87%	Not reported	+1.4%	Q2 2013
UNHUnitedhealth Group Inc	$1.38B	0.84%	0.26%	+33.1%	Q2 2013
WMTWalmart Inc.	$1.35B	0.83%	0.21%	+3.0%	Q2 2013
ETNEaton Corp plc	$1.21B	0.74%	0.93%	-3.0%	Q2 2013
VVisa Inc.	$1.19B	0.73%	0.23%	+2.6%	Q2 2013
BRK.BBerkshire Hathaway Inc	$1.13B	0.69%	Not reported	-0.1%	Q2 2013
MRKMerck & Co., Inc.	$1.12B	0.68%	0.39%	+1.2%	Q2 2013
JNJJohnson & Johnson	$1.11B	0.68%	0.29%	+9.5%	Q2 2013
MSIMotorola Solutions, Inc.	$1.02B	0.62%	1.37%	-1.8%	Q2 2013
LLYELI LILLY & Co	$974M	0.59%	0.12%	+7.4%	Q2 2013
ABBVAbbVie Inc.	$895M	0.55%	0.26%	+0.6%	Q2 2013
VZVerizon Communications Inc	$864M	0.53%	0.46%	+16.9%	Q2 2013
GOOGAlphabet Inc.	$835M	0.51%	Not reported	-8.1%	Q4 2015
COSTCostco Wholesale Corp	$777M	0.47%	0.20%	-2.1%	Q2 2013
CBChubb Ltd	$766M	0.47%	0.66%	-12.9%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$710M	0.43%	Not reported	+2.8%	Q2 2018
UNPUnion Pacific Corp	$682M	0.42%	0.46%	+2.1%	Q2 2013
ORCLOracle Corp	$680M	0.41%	0.14%	-0.1%	Q2 2013
CRMSalesforce, Inc.	$655M	0.40%	0.25%	-3.5%	Q2 2013
CMECme Group Inc.	$632M	0.39%	0.86%	-5.4%	Q2 2013
MPCMarathon Petroleum Corp	$629M	0.38%	1.15%	-9.9%	Q2 2013
PGPROCTER & GAMBLE Co	$619M	0.38%	0.15%	+3.1%	Q2 2013
MAMastercard Inc	$610M	0.37%	0.10%	+1.7%	Q2 2013
APDAir Products & Chemicals, Inc.	$608M	0.37%	0.92%	+1.7%	Q2 2013
CMCSAComcast Corp	$601M	0.37%	0.35%	-0.1%	Q2 2013
CVXChevron Corp	$601M	0.37%	0.23%	-1.2%	Q2 2013
NEENextera Energy Inc	$576M	0.35%	0.33%	+14.3%	Q2 2013
MDTMedtronic plc	$575M	0.35%	0.50%	+2.3%	Q2 2013
XOMExxonMobil Holdings Corp	$564M	0.34%	Not reported	+15.3%	Q2 2013
ADIAnalog Devices Inc	$540M	0.33%	0.47%	+153.6%	Q2 2013
NFLXNetflix Inc	$535M	0.33%	0.18%	+5.4%	Q2 2013
KOCoca Cola Co	$468M	0.29%	0.15%	+4.3%	Q2 2013
NVONovo Nordisk A S	$420M	0.26%	Not reported	+0.6%	Q2 2013
TTTrane Technologies plc	$418M	0.26%	0.48%	+3.1%	Q1 2020
PMPhilip Morris International Inc.	$413M	0.25%	0.22%	+3.1%	Q2 2013
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$411M	0.25%	Not reported	-1.4%	Q2 2013
ORealty Income Corp	$411M	0.25%	0.74%	+92.4%	Q2 2013
QCOMQualcomm Inc	$408M	0.25%	0.22%	-14.1%	Q2 2013
ICEIntercontinental Exchange, Inc.	$407M	0.25%	0.44%	+11.1%	Q2 2013
SPGIS&P Global Inc.	$394M	0.24%	0.25%	+1.4%	Q2 2016
MCDMcdonalds Corp	$388M	0.24%	0.18%	+1.4%	Q2 2013

Q2 2024Reported Jul 19, 20242,622 positions
MSFTMicrosoft Corp	$4.97B	3.26%	0.15%	+1.0%	Q2 2013
AAPLApple Inc.	$4.1B	2.69%	0.13%	+5.3%	Q2 2013
NVDANvidia Corp	$3.04B	2.00%	0.10%	-3.5%	Q2 2013
AMZNAmazon Com Inc	$2.56B	1.68%	0.13%	+2.1%	Q2 2013
AVGOBroadcom Inc.	$2.13B	1.40%	0.29%	-1.0%	Q1 2016
JPMJPMorgan Chase & Co	$1.85B	1.22%	0.32%	-1.7%	Q2 2013
GOOGLAlphabet Inc.	$1.74B	1.14%	0.08%	+4.5%	Q4 2015
SPYSPDR S&P 500 ETF Trust	$1.34B	0.88%	Not reported	-1.9%	Q2 2013
METAMeta Platforms, Inc.	$1.3B	0.86%	Not reported	+7.1%	Q2 2013
HDHome Depot, Inc.	$1.22B	0.80%	0.36%	+0.6%	Q2 2013
MRKMerck & Co., Inc.	$1.21B	0.79%	0.39%	-0.4%	Q2 2013
ETNEaton Corp plc	$1.18B	0.78%	0.95%	-0.7%	Q2 2013
VVisa Inc.	$1.11B	0.73%	0.23%	+3.4%	Q2 2013
WMTWalmart Inc.	$1.1B	0.72%	0.20%	+16.0%	Q2 2013
BRK.BBerkshire Hathaway Inc	$1B	0.66%	Not reported	+1.1%	Q2 2013
GOOGAlphabet Inc.	$996M	0.65%	Not reported	+14.6%	Q4 2015
LLYELI LILLY & Co	$927M	0.61%	0.11%	+9.5%	Q2 2013
JNJJohnson & Johnson	$916M	0.60%	0.26%	-1.8%	Q2 2013
UNHUnitedhealth Group Inc	$904M	0.59%	0.19%	+1.1%	Q2 2013
MSIMotorola Solutions, Inc.	$895M	0.59%	1.39%	+3.7%	Q2 2013
CBChubb Ltd	$778M	0.51%	0.76%	+2.9%	Q2 2013
ABBVAbbVie Inc.	$773M	0.51%	0.26%	+4.3%	Q2 2013
COSTCostco Wholesale Corp	$761M	0.50%	0.20%	+3.1%	Q2 2013
MPCMarathon Petroleum Corp	$744M	0.49%	1.22%	+2.6%	Q2 2013
VZVerizon Communications Inc	$679M	0.45%	0.39%	+0.6%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$678M	0.45%	Not reported	-1.3%	Q2 2018
CVXChevron Corp	$645M	0.42%	0.23%	+4.0%	Q2 2013
CRMSalesforce, Inc.	$638M	0.42%	0.26%	+3.1%	Q2 2013
CSCOCisco Systems, Inc.	$632M	0.42%	0.33%	+0.9%	Q2 2013
UNPUnion Pacific Corp	$613M	0.40%	0.44%	-8.4%	Q2 2013
CMECme Group Inc.	$596M	0.39%	0.91%	+3.2%	Q2 2013
PGPROCTER & GAMBLE Co	$572M	0.38%	0.15%	+10.4%	Q2 2013
CMCSAComcast Corp	$564M	0.37%	0.35%	-4.6%	Q2 2013
ORCLOracle Corp	$564M	0.37%	0.14%	+5.0%	Q2 2013
QCOMQualcomm Inc	$556M	0.37%	0.25%	+9.9%	Q2 2013
MAMastercard Inc	$536M	0.35%	0.10%	+1.7%	Q2 2013
APDAir Products & Chemicals, Inc.	$519M	0.34%	0.90%	-4.3%	Q2 2013
NVONovo Nordisk A S	$501M	0.33%	Not reported	+11.6%	Q2 2013
MDTMedtronic plc	$492M	0.32%	0.49%	+5.7%	Q2 2013
NFLXNetflix Inc	$483M	0.32%	0.17%	+5.8%	Q2 2013
XOMExxonMobil Holdings Corp	$481M	0.32%	Not reported	+28.1%	Q2 2013
DVNDevon Energy Corp	$435M	0.29%	1.45%	+1.5%	Q2 2013
NEENextera Energy Inc	$422M	0.28%	0.29%	+57.0%	Q2 2013
KOCoca Cola Co	$398M	0.26%	0.15%	+42.6%	Q2 2013
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$385M	0.25%	Not reported	-3.9%	Q2 2013
UPSUnited Parcel Service Inc	$377M	0.25%	0.39%	-5.2%	Q2 2013
PEPPepsico Inc	$350M	0.23%	0.15%	-4.7%	Q2 2013
DRIDarden Restaurants Inc	$349M	0.23%	1.94%	+4.8%	Q2 2013
WMBWilliams Companies, Inc.	$348M	0.23%	0.67%	-2.7%	Q2 2013
TTTrane Technologies plc	$344M	0.23%	0.46%	+2.2%	Q1 2020

Q1 2024Reported Apr 22, 20242,633 positions
MSFTMicrosoft Corp	$4.63B	3.14%	0.15%	+1.4%	Q2 2013
AAPLApple Inc.	$3.17B	2.15%	0.12%	-0.8%	Q2 2013
AMZNAmazon Com Inc	$2.34B	1.59%	0.12%	+4.7%	Q2 2013
NVDANvidia Corp	$2.31B	1.56%	0.10%	-5.9%	Q2 2013
JPMJPMorgan Chase & Co	$1.87B	1.27%	0.32%	+2.2%	Q2 2013
AVGOBroadcom Inc.	$1.78B	1.20%	0.29%	-0.8%	Q1 2016
GOOGLAlphabet Inc.	$1.38B	0.94%	0.07%	+1.8%	Q4 2015
HDHome Depot, Inc.	$1.36B	0.92%	0.36%	+2.1%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$1.31B	0.89%	Not reported	-15.7%	Q2 2013
MRKMerck & Co., Inc.	$1.29B	0.88%	0.39%	+2.2%	Q2 2013
ETNEaton Corp plc	$1.19B	0.81%	0.95%	+1.7%	Q2 2013
METAMeta Platforms, Inc.	$1.17B	0.80%	Not reported	+6.4%	Q2 2013
VVisa Inc.	$1.14B	0.77%	0.22%	+2.6%	Q2 2013
BRK.BBerkshire Hathaway Inc	$1.02B	0.69%	Not reported	-0.3%	Q2 2013
JNJJohnson & Johnson	$1.01B	0.68%	0.27%	+5.3%	Q2 2013
UNHUnitedhealth Group Inc	$869M	0.59%	0.19%	-4.4%	Q2 2013
WMTWalmart Inc.	$845M	0.57%	0.17%	+4.2%	Q2 2013
MPCMarathon Petroleum Corp	$842M	0.57%	1.16%	+1.9%	Q2 2013
MSIMotorola Solutions, Inc.	$794M	0.54%	1.34%	+3.8%	Q2 2013
ABBVAbbVie Inc.	$787M	0.53%	0.24%	-4.2%	Q2 2013
CBChubb Ltd	$768M	0.52%	0.73%	-4.5%	Q2 2013
LLYELI LILLY & Co	$728M	0.49%	0.10%	+8.0%	Q2 2013
UNPUnion Pacific Corp	$728M	0.49%	0.49%	+2.7%	Q2 2013
CRMSalesforce, Inc.	$725M	0.49%	0.25%	+7.9%	Q2 2013
GOOGAlphabet Inc.	$722M	0.49%	Not reported	-9.5%	Q4 2015
VZVerizon Communications Inc	$686M	0.47%	0.39%	+12.0%	Q2 2013
CSCOCisco Systems, Inc.	$658M	0.45%	0.33%	-1.8%	Q2 2013
CMCSAComcast Corp	$655M	0.44%	0.37%	+2.8%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$637M	0.43%	Not reported	+3.4%	Q2 2018
COSTCostco Wholesale Corp	$637M	0.43%	0.20%	+0.2%	Q2 2013
CMECme Group Inc.	$632M	0.43%	0.88%	+5.0%	Q2 2013
CVXChevron Corp	$626M	0.42%	0.21%	+7.9%	Q2 2013
MAMastercard Inc	$575M	0.39%	0.10%	-0.7%	Q2 2013
MDTMedtronic plc	$515M	0.35%	0.45%	-0.2%	Q2 2013
PGPROCTER & GAMBLE Co	$509M	0.35%	0.13%	+2.7%	Q2 2013
APDAir Products & Chemicals, Inc.	$509M	0.34%	0.94%	+8.7%	Q2 2013
ORCLOracle Corp	$478M	0.32%	0.14%	+1.6%	Q2 2013
DVNDevon Energy Corp	$454M	0.31%	1.42%	+8.9%	Q2 2013
UPSUnited Parcel Service Inc	$432M	0.29%	0.41%	+12.1%	Q2 2013
QCOMQualcomm Inc	$430M	0.29%	0.23%	-2.8%	Q2 2013
AMDAdvanced Micro Devices Inc	$415M	0.28%	0.14%	+8.1%	Q2 2013
NFLXNetflix Inc	$411M	0.28%	0.16%	+15.8%	Q2 2013
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$409M	0.28%	Not reported	-0.7%	Q2 2013
NVONovo Nordisk A S	$404M	0.27%	Not reported	+12.3%	Q2 2013
PEPPepsico Inc	$390M	0.26%	0.16%	+2.5%	Q2 2013
ACNAccenture plc	$385M	0.26%	0.17%	+2.0%	Q2 2013
XOMExxonMobil Holdings Corp	$379M	0.26%	Not reported	+10.2%	Q2 2013
DRIDarden Restaurants Inc	$368M	0.25%	1.85%	+11.9%	Q2 2013
ABTAbbott Laboratories	$358M	0.24%	0.18%	+3.0%	Q2 2013
BACBank of America Corp	$358M	0.24%	0.12%	+1.2%	Q2 2013

Q4 2023Reported Jan 16, 20242,595 positions
MSFTMicrosoft Corp	$4.08B	3.05%	0.15%	+1.6%	Q2 2013
AAPLApple Inc.	$3.58B	2.68%	0.12%	+0.9%	Q2 2013
AMZNAmazon Com Inc	$1.88B	1.41%	0.12%	+1.6%	Q2 2013
JPMJPMorgan Chase & Co	$1.55B	1.16%	0.32%	+2.7%	Q2 2013
AVGOBroadcom Inc.	$1.51B	1.13%	0.29%	+0.3%	Q1 2016
SPYSPDR S&P 500 ETF Trust	$1.42B	1.06%	Not reported	+19.7%	Q2 2013
NVDANvidia Corp	$1.34B	1.00%	0.11%	+1.1%	Q2 2013
GOOGLAlphabet Inc.	$1.26B	0.94%	0.07%	+1.6%	Q4 2015
HDHome Depot, Inc.	$1.2B	0.90%	0.35%	+2.3%	Q2 2013
MRKMerck & Co., Inc.	$1.05B	0.78%	0.38%	+1.9%	Q2 2013
VVisa Inc.	$1.04B	0.78%	0.21%	+1.7%	Q2 2013
UNHUnitedhealth Group Inc	$967M	0.72%	0.20%	+1.4%	Q2 2013
JNJJohnson & Johnson	$950M	0.71%	0.25%	+0.5%	Q2 2013
ETNEaton Corp plc	$901M	0.67%	0.94%	+3.2%	Q2 2013
BRK.BBerkshire Hathaway Inc	$871M	0.65%	Not reported	+0.1%	Q2 2013
METAMeta Platforms, Inc.	$804M	0.60%	Not reported	+4.8%	Q2 2013
GOOGAlphabet Inc.	$738M	0.55%	Not reported	+2.4%	Q4 2015
UNPUnion Pacific Corp	$708M	0.53%	0.47%	+3.2%	Q2 2013
WMTWalmart Inc.	$708M	0.53%	0.17%	+4.7%	Q2 2013
CBChubb Ltd	$701M	0.52%	0.77%	+2.6%	Q2 2013
ABBVAbbVie Inc.	$699M	0.52%	0.26%	+1.8%	Q2 2013
CSCOCisco Systems, Inc.	$679M	0.51%	0.33%	-0.2%	Q2 2013
MSIMotorola Solutions, Inc.	$675M	0.50%	1.30%	+4.7%	Q2 2013
CMCSAComcast Corp	$644M	0.48%	0.36%	+2.3%	Q2 2013
MPCMarathon Petroleum Corp	$609M	0.45%	1.08%	+2.4%	Q2 2013
CMECme Group Inc.	$589M	0.44%	0.84%	+5.2%	Q2 2013
CRMSalesforce, Inc.	$587M	0.44%	0.23%	+1.2%	Q2 2013
COSTCostco Wholesale Corp	$572M	0.43%	0.20%	-1.1%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$568M	0.42%	Not reported	+8.3%	Q2 2018
VZVerizon Communications Inc	$550M	0.41%	0.35%	-1.4%	Q2 2013
CVXChevron Corp	$549M	0.41%	0.19%	+4.3%	Q2 2013
APDAir Products & Chemicals, Inc.	$529M	0.40%	0.87%	+3.6%	Q2 2013
MAMastercard Inc	$513M	0.38%	0.10%	-2.0%	Q2 2013
LLYELI LILLY & Co	$505M	0.38%	0.09%	+8.7%	Q2 2013
MDTMedtronic plc	$488M	0.36%	0.45%	-3.3%	Q2 2013
PGPROCTER & GAMBLE Co	$448M	0.33%	0.13%	+0.2%	Q2 2013
UPSUnited Parcel Service Inc	$408M	0.30%	0.36%	-2.4%	Q2 2013
ORCLOracle Corp	$395M	0.29%	0.14%	+11.4%	Q2 2013
ACNAccenture plc	$382M	0.29%	0.17%	+1.2%	Q2 2013
MCDMcdonalds Corp	$382M	0.29%	0.18%	+0.7%	Q2 2013
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$380M	0.28%	Not reported	-0.8%	Q2 2013
QCOMQualcomm Inc	$378M	0.28%	0.23%	-0.9%	Q2 2013
DVNDevon Energy Corp	$376M	0.28%	1.30%	-1.4%	Q2 2013
PEPPepsico Inc	$369M	0.28%	0.16%	+2.1%	Q2 2013
ABTAbbott Laboratories	$337M	0.25%	0.18%	-0.3%	Q2 2013
SPGIS&P Global Inc.	$334M	0.25%	0.24%	+0.5%	Q2 2016
ADBEAdobe Inc.	$334M	0.25%	0.12%	-10.6%	Q2 2013
AMGNAmgen Inc	$332M	0.25%	0.22%	-1.8%	Q2 2013
DRIDarden Restaurants Inc	$323M	0.24%	1.65%	+7.3%	Q2 2013
BACBank of America Corp	$314M	0.23%	0.12%	+6.5%	Q2 2013

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