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RAYMOND JAMES & ASSOCIATES
Period ended Sep 30, 2024 · Latest filing Oct 18, 2024
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2024: $164,078,989,211
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2024. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $12,338,680,724
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $7,196,767,594
- MICROSOFT CORP · COM · 594918104 · shares: $4,832,904,965
- APPLE INC · COM · 037833100 · shares: $4,362,601,279
- NVIDIA CORPORATION · COM · 67066G104 · shares: $2,902,086,089
- AMAZON COM INC · COM · 023135106 · shares: $2,645,698,058
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $2,343,742,000
- BROADCOM INC · COM · 11135F101 · shares: $2,186,292,257
- JPMORGAN CHASE & CO. · COM · 46625H100 · shares: $1,941,852,125
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $1,713,821,142
Reported holdings
3,988 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 3,750,770 shares | $294,022,827 |
| ALLSTATE CORP | COM | 020002101 | — | 1,517,800 shares | $287,850,777 |
| LINDE PLC | SHS | G54950103 | — | 601,963 shares | $287,051,940 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | — | 3,382,300 shares | $280,730,920 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,504,720 shares | $269,585,670 |
| STRYKER CORPORATION | COM | 863667101 | — | 724,533 shares | $261,744,772 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,266,466 shares | $261,323,499 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 521,879 shares | $258,387,590 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,247,655 shares | $257,728,017 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 926,383 shares | $256,357,807 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | — | 2,869,113 shares | $255,953,534 |
| INTUIT | COM | 461202103 | — | 410,355 shares | $254,830,500 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,367,434 shares | $252,770,075 |
| BLACKROCK INC | COM | 09247X101 | — | 266,132 shares | $252,695,188 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 3,408,242 shares | $251,085,071 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 1,042,646 shares | $250,245,387 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 868,412 shares | $245,899,576 |
| SOUTHERN CO | COM | 842587107 | — | 2,718,040 shares | $245,112,780 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | — | 6,654,717 shares | $242,497,885 |
| SERVICENOW INC | COM | 81762P102 | — | 270,857 shares | $242,251,315 |
| ADOBE INC | COM | 00724F101 | — | 463,214 shares | $239,842,901 |
| CATERPILLAR INC | COM | 149123101 | — | 608,753 shares | $238,095,345 |
| PFIZER INC | COM | 717081103 | — | 8,209,415 shares | $237,580,380 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 2,612,571 shares | $237,221,486 |
| T-MOBILE US INC | COM | 872590104 | — | 1,142,105 shares | $235,684,773 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 984,888 shares | $234,275,184 |
| DEERE & CO | COM | 244199105 | — | 560,622 shares | $233,964,274 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 5,950,142 shares | $232,769,549 |
| TARGET CORP | COM | 87612E106 | — | 1,488,308 shares | $231,967,679 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 2,386,177 shares | $231,339,825 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,107,158 shares | $229,845,950 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 391,382 shares | $229,553,576 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 389,578 shares | $227,731,569 |
| HONEYWELL INTL INC | COM | 438516106 | — | 1,101,274 shares | $227,644,276 |
| DISNEY WALT CO | COM | 254687106 | — | 2,303,403 shares | $221,564,291 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 2,628,742 shares | $218,579,860 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,077,282 shares | $216,535,782 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 4,337,296 shares | $215,563,586 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 628,040 shares | $214,663,896 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | — | 369,044 shares | $210,229,876 |
| LOWES COS INC | COM | 548661107 | — | 774,555 shares | $209,788,295 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 545,698 shares | $208,276,589 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 933,159 shares | $208,178,277 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 2,159,492 shares | $206,771,333 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | — | 871,104 shares | $202,583,988 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,411,768 shares | $202,202,622 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 738,586 shares | $200,304,572 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 818,881 shares | $199,037,216 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 900,716 shares | $198,959,200 |
| BLACKSTONE INC | COM | 09260D107 | — | 1,284,597 shares | $196,710,333 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | — | 6,504,689 shares | $196,116,367 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 1,135,230 shares | $195,713,649 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,854,595 shares | $195,251,711 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 820,771 shares | $194,498,079 |
| STERIS PLC | SHS USD | G8473T100 | — | 801,144 shares | $194,309,432 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 2,582,073 shares | $193,939,500 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | — | 1,895,834 shares | $190,948,383 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 4,626,613 shares | $190,570,176 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 1,941,605 shares | $190,471,398 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | — | 2,429,269 shares | $189,264,196 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 380,886 shares | $187,117,810 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 1,822,726 shares | $187,011,619 |
| ZOETIS INC | CL A | 98978V103 | — | 925,354 shares | $180,795,642 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 756,075 shares | $179,348,558 |
| WATSCO INC | COM | 942622200 | — | 358,228 shares | $176,205,316 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 3,117,717 shares | $176,119,788 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | — | 207,552 shares | $172,942,630 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 2,057,797 shares | $172,340,511 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | — | 2,120,778 shares | $171,316,404 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 2,969,776 shares | $171,118,472 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 954,296 shares | $171,105,327 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 585,786 shares | $170,422,548 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | — | 1,935,540 shares | $169,940,367 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | — | 3,664,125 shares | $166,681,054 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 3,215,555 shares | $166,372,766 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 833,241 shares | $164,290,057 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 2,766,435 shares | $163,800,633 |
| SANOFI | SPONSORED ADR | 80105N105 | — | 2,819,348 shares | $162,478,915 |
| STARBUCKS CORP | COM | 855244109 | — | 1,665,571 shares | $162,376,463 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 3,431,563 shares | $162,004,105 |
| PROLOGIS INC. | COM | 74340W103 | — | 1,271,730 shares | $160,593,948 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 4,359,526 shares | $159,471,368 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 2,538,953 shares | $159,166,966 |
| APPLIED MATLS INC | COM | 038222105 | — | 785,980 shares | $158,807,265 |
| US BANCORP DEL | COM NEW | 902973304 | — | 3,462,009 shares | $158,317,615 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 772,718 shares | $155,192,631 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 3,614,173 shares | $154,578,137 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | — | 4,234,856 shares | $154,064,052 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | — | 1,135,013 shares | $153,726,220 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 2,893,164 shares | $152,788,011 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | — | 2,342,864 shares | $152,192,402 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 325,391 shares | $151,332,815 |
| BOEING CO | COM | 097023105 | — | 993,170 shares | $151,001,487 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | — | 2,320,091 shares | $149,924,160 |
| ENBRIDGE INC | COM | 29250N105 | — | 3,605,466 shares | $146,417,946 |
| EQUINIX INC | COM | 29444U700 | — | 163,379 shares | $145,020,062 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 1,900,569 shares | $142,846,725 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 1,194,094 shares | $142,819,566 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 542,237 shares | $142,103,932 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 2,827,540 shares | $141,999,059 |