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| Name: |
RAYMOND JAMES FINANCIAL INC |
| City: |
ST. PETERSBURG |
| State: |
FL |
| Zip: |
33716 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$632.60 |
$17,347,544,000 |
28,328,071 |
5.58% |
1,167,269,000 |
-156,825 |
3.148 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$487.10 |
$8,859,754,000 |
17,105,457 |
2.85% |
406,669,000 |
111,254 |
0.226 |
Application Software |
|
|
AGG |
iShares Barclays Agency Bond |
3 |
- |
$100.16 |
$7,944,482,000 |
79,246,704 |
2.55% |
272,821,000 |
1,911,414 |
1.146 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
4 |
- |
$273.76 |
$7,575,527,000 |
29,751,127 |
2.44% |
1,581,294,000 |
535,139 |
0.174 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$188.22 |
$6,390,093,000 |
34,248,980 |
2.05% |
919,335,000 |
-378,270 |
0.139 |
Semiconductor - Speci... |
|
|
AVGO |
Broadcom Limited |
6 |
- |
$349.39 |
$5,390,809,000 |
16,340,261 |
1.73% |
562,224,000 |
-1,176,845 |
0.35 |
Semiconductor- Broad... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$232.07 |
$4,567,469,000 |
20,801,805 |
1.47% |
20,828,000 |
77,823 |
0.204 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$323.75 |
$4,556,703,000 |
14,446,003 |
1.47% |
344,528,000 |
-83,252 |
0.474 |
Domestic Money Center... |
|
|
IEFA |
Ishares Core Msci Eafe |
9 |
- |
$0.00 |
$3,274,932,000 |
37,509,241 |
1.05% |
28,185,000 |
-1,383,276 |
0.315 |
N/A |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$313.56 |
$3,246,627,000 |
13,355,093 |
1.04% |
920,873,000 |
157,844 |
0.224 |
Search Engines & Info... |
|
|
SPY |
Standard & Poors Depository... |
11 |
- |
$687.85 |
$3,078,592,000 |
4,621,261 |
0.99% |
199,583,000 |
-38,461 |
0.051 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
12 |
- |
$658.69 |
$2,838,095,000 |
3,864,593 |
0.91% |
79,524,000 |
127,145 |
0.161 |
Internet Service Prov... |
|
|
IVV |
iShares Core S&P 500 Etf |
13 |
- |
$690.91 |
$2,694,110,000 |
4,025,265 |
0.87% |
75,225,000 |
-192,620 |
0.063 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
14 |
- |
$60.24 |
$2,575,541,000 |
24,990,692 |
0.83% |
141,090,000 |
93,459 |
0.313 |
Discount, Variety Stores |
|
|
IJH |
iShares S&P MidCap 400 Index |
15 |
- |
$66.93 |
$2,522,979,000 |
38,660,423 |
0.81% |
121,577,000 |
-59,375 |
1.662 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
16 |
- |
$620.87 |
$2,358,475,000 |
3,928,370 |
0.76% |
352,186,000 |
291,416 |
0.822 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
17 |
- |
$347.45 |
$2,287,436,000 |
5,645,341 |
0.74% |
251,863,000 |
93,375 |
0.523 |
Home Improvement Stores |
|
|
ABBV |
Abbvie Inc. |
18 |
- |
$230.84 |
$2,212,110,000 |
9,557,701 |
0.71% |
478,888,000 |
220,221 |
0.54 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
19 |
- |
$501.05 |
$2,033,497,000 |
4,044,838 |
0.65% |
137,644,000 |
142,060 |
0.289 |
Property & Casualty I... |
|
|
ETN |
Eaton Corp |
20 |
- |
$321.45 |
$2,015,170,000 |
5,384,561 |
0.65% |
63,783,000 |
-81,661 |
1.351 |
Diversified Machinery |
|
|
VO |
Vanguard Mid Cap VIPERS |
21 |
- |
$293.53 |
$1,978,858,000 |
6,736,769 |
0.64% |
140,748,000 |
168,101 |
0.339 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
22 |
- |
$354.61 |
$1,962,093,000 |
5,747,538 |
0.63% |
-106,379,000 |
-78,329 |
0.34 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
23 |
- |
$207.56 |
$1,879,718,000 |
10,137,651 |
0.6% |
436,725,000 |
690,887 |
0.385 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
24 |
- |
$314.39 |
$1,832,149,000 |
7,522,670 |
0.59% |
519,333,000 |
121,943 |
0.124 |
Search Engines & Info... |
|
|
IJR |
iShares Core S&P Small-Cap |
25 |
- |
$122.53 |
$1,631,462,000 |
13,729,381 |
0.52% |
105,327,000 |
-234,703 |
2.341 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
26 |
- |
$477.94 |
$1,584,778,000 |
3,383,314 |
0.51% |
147,505,000 |
-1,850 |
1.262 |
Closed - End Fund - E... |
|
|
MSI |
Motorola Inc |
27 |
- |
$377.28 |
$1,570,096,000 |
3,433,482 |
0.5% |
139,801,000 |
31,744 |
2.025 |
Communication Equipment |
|
|
VTV |
Vanguard Value VIPERS |
28 |
- |
$192.59 |
$1,477,502,000 |
7,922,686 |
0.48% |
161,393,000 |
476,101 |
0.144 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
29 |
- |
$40.48 |
$1,358,746,000 |
30,915,777 |
0.44% |
23,551,000 |
58,478 |
0.747 |
Telecom Services - Do... |
|
|
ORCL |
Oracle Corp |
30 |
- |
$195.38 |
$1,290,185,000 |
4,587,480 |
0.41% |
153,796,000 |
-610,306 |
0.152 |
Application Software |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
31 |
- |
$0.00 |
$1,286,402,000 |
13,521,148 |
0.41% |
36,519,000 |
206,108 |
0.263 |
N/A |
|
|
COST |
Costco Wholesale Corp |
32 |
- |
$867.84 |
$1,242,610,000 |
1,342,451 |
0.4% |
-80,658,000 |
5,735 |
0.304 |
Discount, Variety Stores |
|
|
IEMG |
Ishares Core Msci Emerging ... |
33 |
- |
$67.22 |
$1,224,164,000 |
18,570,458 |
0.39% |
126,643,000 |
287,586 |
0.179 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
34 |
- |
$492.54 |
$1,219,706,000 |
2,543,120 |
0.39% |
136,208,000 |
71,639 |
0.948 |
Closed - End Fund - E... |
|
|
ADI |
Analog Devices Inc |
35 |
- |
$275.63 |
$1,186,714,000 |
4,829,931 |
0.38% |
296,775,000 |
1,091,004 |
0.899 |
Semiconductor- Broad... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
36 |
- |
$314.45 |
$1,174,828,000 |
4,162,369 |
0.38% |
-33,473,000 |
-8,212 |
0.922 |
Property & Casualty I... |
|
|
MPC |
Marathon Petroleum Corp |
37 |
- |
$163.60 |
$1,160,323,000 |
6,020,140 |
0.37% |
164,206,000 |
23,410 |
0.925 |
Oil & Gas Refining, P... |
|
|
VIG |
Vanguard Dividend Appreciat... |
38 |
- |
$221.87 |
$1,149,857,000 |
5,328,591 |
0.37% |
51,949,000 |
-35,696 |
1.427 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
39 |
- |
$145.87 |
$1,147,628,000 |
4,071,623 |
0.37% |
19,394,000 |
-383,747 |
1.352 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
40 |
- |
$328.94 |
$1,135,553,000 |
3,288,599 |
0.37% |
36,431,000 |
-234,566 |
0.347 |
Health Care Plans |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
41 |
- |
$50.25 |
$1,112,419,000 |
22,217,280 |
0.36% |
42,041,000 |
386,204 |
1.258 |
N/A |
|
|
CME |
CME Group Inc |
42 |
- |
$278.42 |
$1,106,935,000 |
4,096,873 |
0.36% |
-23,567,000 |
-4,796 |
1.141 |
Business Services |
|
|
CVX |
Chevron Corp |
43 |
- |
$150.99 |
$1,102,976,000 |
7,102,674 |
0.35% |
195,756,000 |
766,896 |
0.368 |
Integrated Oil & Gas |
|
|
MDT |
Medtronic Plc |
44 |
- |
$96.15 |
$1,067,055,000 |
11,203,865 |
0.34% |
118,997,000 |
327,899 |
0.836 |
Medical Appliances & ... |
|
|
LLY |
Eli Lilly & Co |
45 |
- |
$1,078.73 |
$1,053,469,000 |
1,380,719 |
0.34% |
-109,493,000 |
-111,158 |
0.144 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
46 |
- |
$120.53 |
$1,050,601,000 |
9,317,930 |
0.34% |
67,411,000 |
197,442 |
0.22 |
Integrated Oil & Gas |
|
|
IWD |
iShares Russell 1000 Value |
47 |
- |
$212.04 |
$1,049,492,000 |
5,154,926 |
0.34% |
82,461,000 |
176,135 |
1.67 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
48 |
- |
$144.70 |
$1,049,408,000 |
7,445,252 |
0.34% |
50,774,000 |
-45,814 |
2.243 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
49 |
- |
$177.81 |
$1,040,383,000 |
2,339,418 |
0.33% |
323,265,000 |
81,925 |
0.074 |
Auto Manufacturers |
|
|
UNP |
Union Pacific Corp |
50 |
- |
$234.53 |
$988,299,000 |
4,181,151 |
0.32% |
-10,442,000 |
-159,688 |
0.62 |
Railroads |
|
|
NFLX |
Netflix Inc |
51 |
- |
$94.15 |
$973,215,000 |
811,741 |
0.31% |
-293,539,000 |
-134,213 |
0.184 |
Music & Video Stores |
|
|
PG |
Procter & Gamble Co |
52 |
- |
$144.57 |
$950,745,000 |
6,187,734 |
0.31% |
-41,778,000 |
-42,012 |
0.25 |
Cleaning Products |
|
|
NEE |
NextEra Energy |
53 |
- |
$80.27 |
$943,972,000 |
12,504,583 |
0.3% |
94,290,000 |
264,862 |
0.638 |
Electric Utilities |
|
|
VTI |
Vanguard Total Stock Market... |
54 |
- |
$338.39 |
$935,189,000 |
2,849,708 |
0.3% |
10,602,000 |
-192,398 |
0.287 |
Closed - End Fund - E... |
|
|
CGDV |
Capital Group Dividend Valu... |
55 |
- |
$0.00 |
$929,942,000 |
22,125,677 |
0.3% |
165,667,000 |
2,772,053 |
2.458 |
N/A |
|
|
CRM |
Salesforce.com Inc |
56 |
- |
$266.23 |
$922,303,000 |
3,891,552 |
0.3% |
-103,394,000 |
130,150 |
0.428 |
Internet Software & S... |
|
|
MA |
MasterCard Inc A |
57 |
- |
$577.90 |
$896,331,000 |
1,575,801 |
0.29% |
25,487,000 |
26,089 |
0.159 |
Business Services |
|
|
RTX |
RTX Corp |
58 |
- |
$101.02 |
$878,744,000 |
5,251,582 |
0.28% |
101,234,000 |
-73,101 |
0.365 |
Conglomerates |
|
|
TJX |
TJX Companies Inc |
59 |
- |
$156.47 |
$861,040,000 |
5,957,109 |
0.28% |
125,982,000 |
4,742 |
0.497 |
Discount, Variety Stores |
|
|
GLD |
streetTRACKS Gold Trust |
60 |
- |
$398.60 |
$843,475,000 |
2,372,843 |
0.27% |
169,762,000 |
162,717 |
0.561 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
61 |
- |
$247.85 |
$838,653,000 |
3,075,144 |
0.27% |
-41,957,000 |
-46,923 |
1.392 |
Diversified Chemicals |
|
|
KO |
Coca-Cola Co |
62 |
- |
$70.16 |
$820,760,000 |
12,375,771 |
0.26% |
-53,313,000 |
21,374 |
0.288 |
Beverage Soft Drinks... |
|
|
VEA |
Vanguard Europe Pacific ETF |
63 |
- |
$49.56 |
$806,617,000 |
13,461,572 |
0.26% |
32,238,000 |
-121,640 |
0.06 |
Closed - End Fund - F... |
|
|
T |
AT&T Corp |
64 |
- |
$24.77 |
$805,764,000 |
28,532,739 |
0.26% |
59,855,000 |
2,758,373 |
0.4 |
Long Distance Carriers |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
65 |
- |
$0.00 |
$785,571,000 |
3,063,251 |
0.25% |
78,454,000 |
120,851 |
0.37 |
N/A |
|
|
JCI |
Johnson Controls Internatio... |
66 |
- |
$121.71 |
$785,562,000 |
7,144,731 |
0.25% |
26,733,000 |
-39,794 |
0.96 |
Conglomerates |
|
|
PM |
Philip Morris International... |
67 |
- |
$161.94 |
$771,494,000 |
4,756,435 |
0.25% |
-10,123,000 |
464,898 |
0.305 |
Cigarettes & Other To... |
|
|
MCD |
McDonalds Corp |
68 |
- |
$308.53 |
$756,804,000 |
2,490,390 |
0.24% |
65,534,000 |
124,405 |
0.334 |
Restaurants |
|
|
BAC |
Bank of America Corp |
69 |
- |
$55.35 |
$749,966,000 |
14,536,966 |
0.24% |
-13,217,000 |
-1,591,167 |
0.168 |
Domestic Money Center... |
|
|
GS |
Goldman Sachs Group Inc |
70 |
- |
$892.18 |
$745,477,000 |
936,115 |
0.24% |
67,214,000 |
-22,223 |
0.272 |
Investment Brokerage ... |
|
|
IBM |
International Business Mach... |
71 |
- |
$305.74 |
$745,303,000 |
2,641,423 |
0.24% |
-166,942,000 |
-453,244 |
0.296 |
Diversified Computer ... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
72 |
- |
$70.39 |
$742,693,000 |
11,042,125 |
0.24% |
39,913,000 |
-159,348 |
1.008 |
N/A |
|
|
ABT |
Abbott Laboratories |
73 |
- |
$124.57 |
$741,515,000 |
5,536,178 |
0.24% |
3,208,000 |
107,843 |
0.313 |
Drug Manufacturers - ... |
|
|
O |
Realty Income Corp |
74 |
- |
$56.81 |
$740,844,000 |
12,186,943 |
0.24% |
48,842,000 |
175,102 |
1.683 |
REIT - Retail |
|
|
XLF |
SPDR Financial Sector |
75 |
- |
$55.32 |
$729,158,000 |
13,535,506 |
0.23% |
21,565,000 |
24,086 |
0.177 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
76 |
- |
$300.92 |
$720,507,000 |
2,579,781 |
0.23% |
166,235,000 |
132,554 |
0.05 |
Semiconductor - Integ... |
|
|
DGRO |
iShares Core Dividend Growth |
77 |
- |
$70.05 |
$712,596,000 |
10,467,035 |
0.23% |
72,591,000 |
457,568 |
3.443 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
78 |
- |
$193.52 |
$705,515,000 |
3,719,108 |
0.23% |
37,821,000 |
45,212 |
1.214 |
Closed - End Fund - E... |
|
|
TT |
Trane Technologies (Ingerso... |
79 |
- |
$394.19 |
$692,668,000 |
1,641,551 |
0.22% |
-21,722,000 |
8,324 |
0.684 |
Diversified Machinery |
|
|
XLV |
SPDR Select Sector Health |
80 |
- |
$155.81 |
$680,924,000 |
4,892,752 |
0.22% |
-80,337,000 |
-755,007 |
0.218 |
Closed - End Fund - E... |
|
|
DRI |
Darden Restaurants Inc |
81 |
- |
$186.91 |
$667,418,000 |
3,506,083 |
0.21% |
-114,041,000 |
-79,084 |
2.693 |
Restaurants |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
82 |
- |
$0.00 |
$660,245,000 |
14,813,665 |
0.21% |
47,020,000 |
401,802 |
16.46 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
83 |
- |
$184.18 |
$660,110,000 |
3,618,655 |
0.21% |
140,557,000 |
-192,631 |
0.246 |
N/A |
|
|
DUK |
Duke Energy Corp |
84 |
- |
$117.52 |
$658,047,000 |
5,317,557 |
0.21% |
29,032,000 |
-13,078 |
0.723 |
Electric Utilities |
|
|
CSCO |
Cisco Systems Inc |
85 |
- |
$77.79 |
$656,281,000 |
9,591,974 |
0.21% |
-18,171,000 |
-129,166 |
0.227 |
Networking & Communic... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
86 |
- |
$0.00 |
$648,377,000 |
2,623,734 |
0.21% |
85,752,000 |
146,301 |
0.292 |
N/A |
|
|
CMI |
Cummins Inc |
87 |
- |
$514.64 |
$640,090,000 |
1,515,473 |
0.21% |
165,002,000 |
64,822 |
1.024 |
Diversified Machinery |
|
|
USHY |
Ishares Broad Usd High Yiel... |
88 |
- |
$0.00 |
$635,469,000 |
16,820,246 |
0.2% |
16,670,000 |
323,344 |
1.869 |
N/A |
|
|
XLC |
Communication Services Sele... |
89 |
- |
$117.89 |
$626,783,000 |
5,295,115 |
0.2% |
29,261,000 |
-210,480 |
0.295 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
90 |
- |
$96.58 |
$595,643,000 |
6,175,024 |
0.19% |
32,068,000 |
290,351 |
0.443 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
91 |
- |
$763.10 |
$594,975,000 |
796,882 |
0.19% |
37,835,000 |
-43,096 |
0.068 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
92 |
- |
$0.00 |
$590,685,000 |
10,278,153 |
0.19% |
-99,057,000 |
-2,239,850 |
1.142 |
N/A |
|
|
MRK |
Merck & Co Inc |
93 |
- |
$106.62 |
$588,126,000 |
7,007,453 |
0.19% |
-16,432,000 |
-629,712 |
0.277 |
Drug Manufacturers - ... |
|
|
ALL |
Allstate Corp |
94 |
- |
$208.66 |
$587,946,000 |
2,739,096 |
0.19% |
25,558,000 |
-54,549 |
0.872 |
Property & Casualty I... |
|
|
CMCSA |
Comcast Corp |
95 |
- |
$29.87 |
$585,763,000 |
18,642,981 |
0.19% |
-114,294,000 |
-971,974 |
0.408 |
CATV Systems |
|
|
WFC |
Wells Fargo & Co |
96 |
- |
$94.52 |
$584,886,000 |
6,977,858 |
0.19% |
173,296,000 |
1,840,681 |
0.169 |
Domestic Money Center... |
|
|
GEV |
Ge Vernova Llc |
97 |
- |
$663.46 |
$574,482,000 |
934,272 |
0.18% |
74,665,000 |
-10,295 |
0.343 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
98 |
- |
$173.43 |
$574,144,000 |
3,451,221 |
0.18% |
21,446,000 |
-19,196 |
0.305 |
Communication Equipment |
|
|
VB |
Vanguard Small Cap VIPERS |
99 |
- |
$261.46 |
$565,017,000 |
2,222,028 |
0.18% |
40,428,000 |
8,387 |
1.197 |
Closed - End Fund - E... |
|
|
WMB |
Williams Companies Inc |
100 |
- |
$59.80 |
$564,370,000 |
8,908,747 |
0.18% |
-559,000 |
-85,500 |
0.736 |
Oil & Gas Pipelines &... |
|
