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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 |
- |
$617.44 |
$16,180,275,000 |
28,484,896 |
5.57% |
2,482,670,000 |
1,831,192 |
3.165 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$520.56 |
$8,453,085,000 |
16,994,203 |
2.91% |
2,072,218,000 |
-3,766 |
0.225 |
Application Software |
|
|
AGG |
iShares Barclays Agency Bond |
3 |
- |
$101.04 |
$7,671,661,000 |
77,335,290 |
2.64% |
-370,008,000 |
-3,959,393 |
1.118 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
4 |
- |
$259.58 |
$5,994,233,000 |
29,215,988 |
2.06% |
-539,543,000 |
-198,212 |
0.171 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$182.16 |
$5,470,758,000 |
34,627,250 |
1.88% |
1,804,595,000 |
800,313 |
0.141 |
Semiconductor - Speci... |
|
|
AVGO |
Broadcom Limited |
6 |
- |
$344.29 |
$4,828,585,000 |
17,517,106 |
1.66% |
1,911,035,000 |
91,610 |
0.375 |
Semiconductor- Broad... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$221.09 |
$4,546,641,000 |
20,723,982 |
1.57% |
713,678,000 |
578,061 |
0.203 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$294.54 |
$4,212,175,000 |
14,529,255 |
1.45% |
626,338,000 |
-88,912 |
0.476 |
Domestic Money Center... |
|
|
IEFA |
Ishares Core Msci Eafe |
9 |
- |
$0.00 |
$3,246,747,000 |
38,892,517 |
1.12% |
388,474,000 |
1,109,663 |
0.327 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
10 |
- |
$671.76 |
$2,879,009,000 |
4,659,722 |
0.99% |
262,551,000 |
-17,618 |
0.052 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
11 |
- |
$734.00 |
$2,758,571,000 |
3,737,448 |
0.95% |
648,544,000 |
76,496 |
0.155 |
Internet Service Prov... |
|
|
IVV |
iShares Core S&P 500 Etf |
12 |
- |
$674.97 |
$2,618,885,000 |
4,217,885 |
0.9% |
262,576,000 |
24,418 |
0.066 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
13 |
- |
$60.24 |
$2,434,451,000 |
24,897,233 |
0.84% |
251,342,000 |
29,833 |
0.312 |
Discount, Variety Stores |
|
|
IJH |
iShares S&P MidCap 400 Index |
14 |
- |
$65.62 |
$2,401,402,000 |
38,719,798 |
0.83% |
207,598,000 |
1,122,461 |
1.665 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$253.08 |
$2,325,754,000 |
13,197,249 |
0.8% |
306,681,000 |
140,644 |
0.221 |
Search Engines & Info... |
|
|
V |
Visa Inc |
16 |
- |
$345.96 |
$2,068,472,000 |
5,825,867 |
0.71% |
-31,287,000 |
-165,570 |
0.345 |
Business Services |
|
|
HD |
Home Depot Inc |
17 |
- |
$385.03 |
$2,035,573,000 |
5,551,966 |
0.7% |
4,869,000 |
11,014 |
0.514 |
Home Improvement Stores |
|
|
QQQ |
Invesco QQQ Trust Series I |
18 |
- |
$610.58 |
$2,006,289,000 |
3,636,954 |
0.69% |
367,200,000 |
141,498 |
0.761 |
Closed - End Fund - Debt |
|
|
ETN |
Eaton Corp |
19 |
- |
$372.40 |
$1,951,387,000 |
5,466,222 |
0.67% |
507,224,000 |
153,478 |
1.371 |
Diversified Machinery |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$490.16 |
$1,895,853,000 |
3,902,778 |
0.65% |
-177,202,000 |
10,302 |
0.279 |
Property & Casualty I... |
|
|
VO |
Vanguard Mid Cap VIPERS |
21 |
- |
$293.49 |
$1,838,110,000 |
6,568,668 |
0.63% |
238,271,000 |
382,607 |
3.31 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
22 |
- |
$228.25 |
$1,733,222,000 |
9,337,480 |
0.6% |
353,707,000 |
2,753,312 |
0.528 |
Drug Manufacturers - ... |
|
|
IJR |
iShares Core S&P Small-Cap |
23 |
- |
$120.09 |
$1,526,135,000 |
13,964,084 |
0.53% |
53,906,000 |
-114,798 |
2.381 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
24 |
- |
$192.47 |
$1,442,993,000 |
9,446,764 |
0.5% |
-127,199,000 |
-21,350 |
0.359 |
Drug Manufacturers - ... |
|
|
IWF |
iShares Russell 1000 Growth |
25 |
- |
$472.93 |
$1,437,273,000 |
3,385,164 |
0.49% |
216,792,000 |
5,173 |
1.263 |
Closed - End Fund - E... |
|
|
MSI |
Motorola Inc |
26 |
- |
$444.83 |
$1,430,295,000 |
3,401,738 |
0.49% |
-47,109,000 |
27,206 |
2.007 |
Communication Equipment |
|
|
VZ |
Verizon Communications Inc |
27 |
- |
$38.40 |
$1,335,195,000 |
30,857,299 |
0.46% |
31,284,000 |
2,111,456 |
0.745 |
Telecom Services - Do... |
|
|
COST |
Costco Wholesale Corp |
28 |
- |
$942.05 |
$1,323,268,000 |
1,336,716 |
0.46% |
59,773,000 |
787 |
0.303 |
Discount, Variety Stores |
|
|
VTV |
Vanguard Value VIPERS |
29 |
- |
$187.20 |
$1,316,109,000 |
7,446,585 |
0.45% |
-11,179,000 |
-237,146 |
1.358 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
30 |
- |
$253.73 |
$1,312,816,000 |
7,400,727 |
0.45% |
141,078,000 |
-99,353 |
0.122 |
Search Engines & Info... |
|
|
NFLX |
Netflix Inc |
31 |
- |
$1,113.59 |
$1,266,754,000 |
945,954 |
0.44% |
410,665,000 |
27,925 |
0.214 |
Music & Video Stores |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
32 |
- |
$0.00 |
$1,249,883,000 |
13,315,040 |
0.43% |
20,728,000 |
191,453 |
0.259 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
33 |
- |
$282.94 |
$1,208,301,000 |
4,170,581 |
0.42% |
-56,586,000 |
-17,924 |
0.924 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
34 |
- |
$821.04 |
$1,162,962,000 |
1,491,877 |
0.4% |
-52,130,000 |
20,661 |
0.156 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
35 |
- |
$280.07 |
$1,136,389,000 |
5,197,786 |
0.39% |
369,799,000 |
-285,301 |
0.173 |
Application Software |
|
|
CME |
CME Group Inc |
36 |
- |
$268.90 |
$1,130,502,000 |
4,101,669 |
0.39% |
39,101,000 |
-12,322 |
1.143 |
Business Services |
|
|
XLK |
SPDR Technology Sector |
37 |
- |
$289.09 |
$1,128,234,000 |
4,455,370 |
0.39% |
255,714,000 |
229,683 |
1.479 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
38 |
- |
$360.45 |
$1,099,122,000 |
3,523,165 |
0.38% |
-823,819,000 |
-148,319 |
0.371 |
Health Care Plans |
|
|
VIG |
Vanguard Dividend Appreciat... |
39 |
- |
$217.13 |
$1,097,908,000 |
5,364,287 |
0.38% |
64,060,000 |
34,896 |
1.436 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
40 |
- |
$67.61 |
$1,097,521,000 |
18,282,872 |
0.38% |
129,716,000 |
350,599 |
0.176 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
41 |
- |
$484.96 |
$1,083,498,000 |
2,471,481 |
0.37% |
105,617,000 |
-165,597 |
0.921 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
42 |
- |
$50.54 |
$1,070,378,000 |
21,831,076 |
0.37% |
-5,880,000 |
141,078 |
1.236 |
N/A |
|
|
CRM |
Salesforce.com Inc |
43 |
- |
$255.05 |
$1,025,697,000 |
3,761,402 |
0.35% |
21,341,000 |
18,832 |
0.413 |
Internet Software & S... |
|
|
UNP |
Union Pacific Corp |
44 |
- |
$220.04 |
$998,741,000 |
4,340,839 |
0.34% |
-72,600,000 |
-194,129 |
0.644 |
Railroads |
|
|
VYM |
Vanguard High Dividend Yiel... |
45 |
- |
$140.92 |
$998,634,000 |
7,491,066 |
0.34% |
55,658,000 |
178,904 |
2.256 |
Closed - End Fund - Debt |
|
|
MPC |
Marathon Petroleum Corp |
46 |
- |
$195.96 |
$996,117,000 |
5,996,730 |
0.34% |
116,509,000 |
-40,802 |
0.922 |
Oil & Gas Refining, P... |
|
|
PG |
Procter & Gamble Co |
47 |
- |
$152.21 |
$992,523,000 |
6,229,746 |
0.34% |
-78,395,000 |
-54,246 |
0.251 |
Cleaning Products |
|
|
XOM |
Exxon Mobil Corp |
48 |
- |
$115.98 |
$983,190,000 |
9,120,488 |
0.34% |
-11,151,000 |
759,757 |
0.216 |
Integrated Oil & Gas |
|
|
IWD |
iShares Russell 1000 Value |
49 |
- |
$205.09 |
$967,031,000 |
4,978,791 |
0.33% |
44,698,000 |
76,936 |
1.613 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
50 |
- |
$94.21 |
$948,058,000 |
10,875,966 |
0.33% |
-25,908,000 |
37,264 |
0.812 |
Medical Appliances & ... |
|
|
VTI |
Vanguard Total Stock Market... |
51 |
- |
$331.01 |
$924,587,000 |
3,042,106 |
0.32% |
60,262,000 |
-102,724 |
0.306 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
52 |
- |
$285.00 |
$912,245,000 |
3,094,667 |
0.31% |
169,302,000 |
106,879 |
0.347 |
Diversified Computer ... |
|
|
CVX |
Chevron Corp |
53 |
- |
$156.56 |
$907,220,000 |
6,335,778 |
0.31% |
-358,157,000 |
-1,228,194 |
0.328 |
Integrated Oil & Gas |
|
|
ADI |
Analog Devices Inc |
54 |
- |
$243.29 |
$889,939,000 |
3,738,927 |
0.31% |
96,323,000 |
-196,297 |
0.696 |
Semiconductor- Broad... |
|
|
APD |
Air Products & Chemicals Inc |
55 |
- |
$254.93 |
$880,610,000 |
3,122,067 |
0.3% |
-32,544,000 |
25,790 |
1.413 |
Diversified Chemicals |
|
|
KO |
Coca-Cola Co |
56 |
- |
$69.94 |
$874,073,000 |
12,354,397 |
0.3% |
25,758,000 |
509,724 |
0.287 |
Beverage Soft Drinks... |
|
|
MA |
MasterCard Inc A |
57 |
- |
$573.77 |
$870,844,000 |
1,549,712 |
0.3% |
17,336,000 |
-7,443 |
0.157 |
Business Services |
|
|
NEE |
NextEra Energy |
58 |
- |
$83.25 |
$849,682,000 |
12,239,721 |
0.29% |
14,030,000 |
451,709 |
0.624 |
Electric Utilities |
|
|
PM |
Philip Morris International... |
59 |
- |
$157.70 |
$781,617,000 |
4,291,537 |
0.27% |
78,182,000 |
-140,107 |
0.275 |
Cigarettes & Other To... |
|
|
DRI |
Darden Restaurants Inc |
60 |
- |
$186.46 |
$781,459,000 |
3,585,167 |
0.27% |
33,244,000 |
-16,173 |
2.754 |
Restaurants |
|
|
RTX |
RTX Corp |
61 |
- |
$101.02 |
$777,510,000 |
5,324,683 |
0.27% |
113,510,000 |
311,852 |
0.37 |
Conglomerates |
|
|
VEA |
Vanguard Europe Pacific ETF |
62 |
- |
$49.56 |
$774,379,000 |
13,583,212 |
0.27% |
118,119,000 |
672,337 |
0.061 |
Closed - End Fund - F... |
|
|
CGDV |
Capital Group Dividend Valu... |
63 |
- |
$0.00 |
$764,275,000 |
19,353,624 |
0.26% |
145,791,000 |
1,999,975 |
2.15 |
N/A |
|
|
BAC |
Bank of America Corp |
64 |
- |
$51.76 |
$763,183,000 |
16,128,133 |
0.26% |
260,371,000 |
4,078,962 |
0.186 |
Domestic Money Center... |
|
|
XLV |
SPDR Select Sector Health |
65 |
- |
$146.04 |
$761,261,000 |
5,647,759 |
0.26% |
-120,640,000 |
-392,247 |
0.252 |
Closed - End Fund - E... |
|
|
JCI |
Johnson Controls Internatio... |
66 |
- |
$110.55 |
$758,829,000 |
7,184,525 |
0.26% |
167,751,000 |
-193,806 |
0.966 |
Conglomerates |
|
|
T |
AT&T Corp |
67 |
- |
$24.62 |
$745,909,000 |
25,774,366 |
0.26% |
35,767,000 |
663,274 |
0.361 |
Long Distance Carriers |
|
|
ABT |
Abbott Laboratories |
68 |
- |
$126.34 |
$738,307,000 |
5,428,335 |
0.25% |
9,215,000 |
-68,021 |
0.307 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
69 |
- |
$142.40 |
$735,058,000 |
5,952,367 |
0.25% |
160,864,000 |
1,238,124 |
0.496 |
Discount, Variety Stores |
|
|
TSLA |
Tesla Motors Inc |
70 |
- |
$177.81 |
$717,118,000 |
2,257,493 |
0.25% |
159,237,000 |
104,841 |
0.071 |
Auto Manufacturers |
|
|
TT |
Trane Technologies (Ingerso... |
71 |
- |
$415.85 |
$714,390,000 |
1,633,227 |
0.25% |
156,457,000 |
-22,755 |
0.68 |
Diversified Machinery |
|
|
XLF |
SPDR Financial Sector |
72 |
- |
$52.54 |
$707,593,000 |
13,511,420 |
0.24% |
-90,681,000 |
-2,514,958 |
0.177 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
73 |
- |
$0.00 |
$707,117,000 |
2,942,400 |
0.24% |
114,902,000 |
12,526 |
0.355 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
74 |
- |
$67.38 |
$702,780,000 |
11,201,473 |
0.24% |
58,692,000 |
198,938 |
1.023 |
N/A |
|
|
CMCSA |
Comcast Corp |
75 |
- |
$29.30 |
$700,057,000 |
19,614,955 |
0.24% |
-46,923,000 |
-628,403 |
0.429 |
CATV Systems |
|
|
O |
Realty Income Corp |
76 |
- |
$60.22 |
$692,002,000 |
12,011,841 |
0.24% |
33,189,000 |
654,958 |
1.659 |
REIT - Retail |
|
|
MCD |
McDonalds Corp |
77 |
- |
$306.97 |
$691,270,000 |
2,365,985 |
0.24% |
-58,253,000 |
-33,484 |
0.318 |
Restaurants |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
78 |
- |
$0.00 |
$689,742,000 |
12,518,003 |
0.24% |
-135,496,000 |
-2,552,077 |
1.391 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
79 |
- |
$750.78 |
$678,263,000 |
958,338 |
0.23% |
126,137,000 |
-52,346 |
0.279 |
Investment Brokerage ... |
|
|
CSCO |
Cisco Systems Inc |
80 |
- |
$70.27 |
$674,452,000 |
9,721,140 |
0.23% |
54,856,000 |
-319,303 |
0.23 |
Networking & Communic... |
|
|
GLD |
streetTRACKS Gold Trust |
81 |
- |
$378.79 |
$673,713,000 |
2,210,126 |
0.23% |
79,097,000 |
146,492 |
0.523 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
82 |
- |
$190.74 |
$667,694,000 |
3,673,896 |
0.23% |
20,484,000 |
-62,234 |
1.199 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
83 |
- |
$68.42 |
$640,005,000 |
10,009,467 |
0.22% |
7,981,000 |
-220,766 |
3.293 |
N/A |
|
|
DUK |
Duke Energy Corp |
84 |
- |
$127.26 |
$629,015,000 |
5,330,635 |
0.22% |
36,081,000 |
469,326 |
0.725 |
Electric Utilities |
|
|
USHY |
Ishares Broad Usd High Yiel... |
85 |
- |
$0.00 |
$618,799,000 |
16,496,902 |
0.21% |
33,817,000 |
604,964 |
1.833 |
N/A |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
86 |
- |
$0.00 |
$613,225,000 |
14,411,863 |
0.21% |
20,922,000 |
-116,057 |
16.013 |
N/A |
|
|
MRK |
Merck & Co Inc |
87 |
- |
$87.18 |
$604,558,000 |
7,637,165 |
0.21% |
-799,369,000 |
-8,003,727 |
0.302 |
Drug Manufacturers - ... |
|
|
XLC |
Communication Services Sele... |
88 |
- |
$115.25 |
$597,522,000 |
5,505,595 |
0.21% |
187,255,000 |
1,251,920 |
0.307 |
N/A |
|
|
WMB |
Williams Companies Inc |
89 |
- |
$58.93 |
$564,929,000 |
8,994,247 |
0.19% |
75,416,000 |
802,931 |
0.743 |
Oil & Gas Pipelines &... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
90 |
- |
$97.40 |
$563,575,000 |
5,884,673 |
0.19% |
-211,348,000 |
-2,240,768 |
0.422 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
91 |
- |
$0.00 |
$562,625,000 |
2,477,433 |
0.19% |
137,675,000 |
275,848 |
2.753 |
N/A |
|
|
ALL |
Allstate Corp |
92 |
- |
$194.46 |
$562,388,000 |
2,793,645 |
0.19% |
2,258,000 |
88,620 |
0.889 |
Property & Casualty I... |
|
|
VGT |
Vanguard I T VIPERS |
93 |
- |
$762.26 |
$557,140,000 |
839,978 |
0.19% |
129,508,000 |
51,543 |
0.072 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
94 |
- |
$290.73 |
$554,272,000 |
2,447,227 |
0.19% |
184,366,000 |
218,886 |
0.047 |
Semiconductor - Integ... |
|
|
QCOM |
QUALCOMM Inc |
95 |
- |
$170.03 |
$552,698,000 |
3,470,417 |
0.19% |
15,886,000 |
-24,227 |
0.307 |
Communication Equipment |
|
|
SPGI |
S&P Global Inc |
96 |
- |
$482.70 |
$544,643,000 |
1,032,911 |
0.19% |
15,491,000 |
-8,521 |
0.31 |
Publishing |
|
|
ACN |
Accenture Plc |
97 |
- |
$249.81 |
$539,065,000 |
1,803,557 |
0.19% |
9,711,000 |
107,125 |
0.285 |
Management Services |
|
|
PGR |
Progressive Corp |
98 |
- |
$220.59 |
$531,213,000 |
1,990,607 |
0.18% |
-20,748,000 |
40,286 |
0.34 |
Property & Casualty I... |
|
|
VB |
Vanguard Small Cap VIPERS |
99 |
- |
$257.04 |
$524,589,000 |
2,213,641 |
0.18% |
47,906,000 |
63,999 |
1.192 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
100 |
- |
$180.48 |
$519,553,000 |
3,811,286 |
0.18% |
16,096,000 |
-2,153,840 |
0.259 |
N/A |
|
