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RAYMOND JAMES & ASSOCIATES |
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Menu
 |
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 |
- |
$577.18 |
$12,338,681,000 |
23,383,328 |
7.52% |
782,923,000 |
277,818 |
2.598 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
2 |
- |
$97.93 |
$7,196,768,000 |
71,065,150 |
4.39% |
529,138,000 |
2,376,267 |
1.028 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$511.70 |
$4,832,905,000 |
11,231,478 |
2.95% |
-134,988,000 |
116,380 |
0.149 |
Application Software |
|
|
AAPL |
Apple Inc |
4 |
- |
$210.02 |
$4,362,601,000 |
18,723,611 |
2.66% |
265,791,000 |
-727,583 |
0.109 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$173.00 |
$2,902,086,000 |
23,897,284 |
1.77% |
-140,911,000 |
-734,387 |
0.097 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$223.88 |
$2,645,698,000 |
14,198,992 |
1.61% |
85,771,000 |
952,280 |
0.139 |
Internet Software & S... |
|
|
IEFA |
Ishares Core Msci Eafe |
7 |
- |
$0.00 |
$2,343,742,000 |
30,028,727 |
1.43% |
182,925,000 |
281,791 |
0.252 |
N/A |
|
|
AVGO |
Broadcom Limited |
8 |
- |
$286.45 |
$2,186,292,000 |
12,674,158 |
1.33% |
56,404,000 |
11,347,563 |
0.271 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$289.90 |
$1,941,852,000 |
9,209,202 |
1.18% |
88,680,000 |
46,874 |
0.302 |
Domestic Money Center... |
|
|
IJH |
iShares S&P MidCap 400 Index |
10 |
- |
$63.50 |
$1,713,821,000 |
27,500,341 |
1.04% |
609,415,000 |
8,628,060 |
1.183 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$183.58 |
$1,571,824,000 |
9,477,384 |
0.96% |
-169,289,000 |
-81,294 |
0.159 |
Search Engines & Info... |
|
|
META |
Meta Platforms Inc |
12 |
- |
$701.41 |
$1,483,125,000 |
2,590,883 |
0.9% |
178,137,000 |
2,751 |
0.108 |
Internet Service Prov... |
|
|
HD |
Home Depot Inc |
13 |
- |
$359.04 |
$1,441,842,000 |
3,558,347 |
0.88% |
217,699,000 |
2,273 |
0.329 |
Home Improvement Stores |
|
|
SPY |
Standard & Poors Depository... |
14 |
- |
$628.04 |
$1,433,490,000 |
2,498,414 |
0.87% |
92,399,000 |
34,170 |
0.028 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
15 |
- |
$288.07 |
$1,380,661,000 |
2,361,396 |
0.84% |
477,077,000 |
587,088 |
0.249 |
Health Care Plans |
|
|
WMT |
Wal-Mart Stores Inc |
16 |
- |
$60.24 |
$1,353,881,000 |
16,766,325 |
0.83% |
251,418,000 |
484,196 |
0.592 |
Discount, Variety Stores |
|
|
ETN |
Eaton Corp |
17 |
- |
$380.72 |
$1,214,868,000 |
3,665,425 |
0.74% |
30,522,000 |
-111,790 |
0.92 |
Diversified Machinery |
|
|
V |
Visa Inc |
18 |
- |
$349.81 |
$1,192,186,000 |
4,336,011 |
0.73% |
82,930,000 |
109,790 |
0.257 |
Business Services |
|
|
IJR |
iShares Core S&P Small-Cap |
19 |
- |
$112.87 |
$1,158,482,000 |
9,904,939 |
0.71% |
116,303,000 |
133,903 |
1.689 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$473.40 |
$1,132,417,000 |
2,460,385 |
0.69% |
130,824,000 |
-1,742 |
0.176 |
Property & Casualty I... |
|
|
MRK |
Merck & Co Inc |
21 |
- |
$81.52 |
$1,121,372,000 |
9,874,714 |
0.68% |
-86,994,000 |
114,080 |
0.39 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$162.98 |
$1,112,445,000 |
6,864,404 |
0.68% |
196,399,000 |
596,984 |
0.261 |
Drug Manufacturers - ... |
|
|
MSI |
Motorola Inc |
23 |
- |
$421.04 |
$1,024,496,000 |
2,278,531 |
0.62% |
129,002,000 |
-41,100 |
1.344 |
Communication Equipment |
|
|
VO |
Vanguard Mid Cap VIPERS |
24 |
- |
$283.42 |
$1,024,283,000 |
3,882,359 |
0.62% |
86,305,000 |
8,017 |
1.956 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
25 |
- |
$434.45 |
$985,715,000 |
2,625,912 |
0.6% |
33,059,000 |
12,388 |
0.98 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
26 |
- |
$761.50 |
$974,166,000 |
1,099,584 |
0.59% |
46,782,000 |
75,280 |
0.115 |
Drug Manufacturers - ... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
27 |
- |
$0.00 |
$935,557,000 |
10,245,944 |
0.57% |
-415,841,000 |
-5,849,791 |
0.199 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
28 |
- |
$48.57 |
$918,595,000 |
17,969,381 |
0.56% |
21,956,000 |
75,969 |
1.018 |
N/A |
|
|
ABBV |
Abbvie Inc. |
29 |
- |
$191.40 |
$895,196,000 |
4,533,099 |
0.55% |
122,302,000 |
26,954 |
0.256 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
30 |
- |
$40.95 |
$863,814,000 |
19,234,328 |
0.53% |
185,075,000 |
2,776,064 |
0.465 |
Telecom Services - Do... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
31 |
- |
$61.18 |
$857,361,000 |
14,934,000 |
0.52% |
52,566,000 |
-100,476 |
0.144 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
32 |
- |
$630.93 |
$850,421,000 |
1,474,326 |
0.52% |
61,088,000 |
31,911 |
0.023 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
33 |
- |
$184.70 |
$834,513,000 |
4,991,406 |
0.51% |
-161,866,000 |
-440,821 |
0.082 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
34 |
- |
$953.91 |
$776,915,000 |
876,365 |
0.47% |
15,721,000 |
-19,168 |
0.199 |
Discount, Variety Stores |
|
|
XLK |
SPDR Technology Sector |
35 |
- |
$261.06 |
$776,135,000 |
3,437,876 |
0.47% |
-17,617,000 |
-70,732 |
1.141 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
36 |
- |
$275.46 |
$766,430,000 |
2,657,618 |
0.47% |
-11,840,000 |
-393,463 |
0.589 |
Property & Casualty I... |
|
|
VIG |
Vanguard Dividend Appreciat... |
37 |
- |
$206.63 |
$732,612,000 |
3,698,942 |
0.45% |
89,946,000 |
178,450 |
0.99 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
38 |
- |
$561.80 |
$710,058,000 |
1,454,829 |
0.43% |
31,764,000 |
39,090 |
0.304 |
Closed - End Fund - Debt |
|
|
IWD |
iShares Russell 1000 Value |
39 |
- |
$196.01 |
$695,872,000 |
3,666,344 |
0.42% |
60,095,000 |
22,295 |
1.187 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
40 |
- |
$227.49 |
$682,063,000 |
2,767,216 |
0.42% |
68,997,000 |
57,652 |
0.411 |
Railroads |
|
|
ORCL |
Oracle Corp |
41 |
- |
$248.75 |
$679,790,000 |
3,989,379 |
0.41% |
116,154,000 |
-2,377 |
0.133 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
42 |
- |
$259.88 |
$655,395,000 |
2,394,487 |
0.4% |
17,366,000 |
-87,151 |
0.263 |
Internet Software & S... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
43 |
- |
$94.14 |
$646,346,000 |
6,587,304 |
0.39% |
51,963,000 |
240,449 |
0.472 |
Closed - End Fund - E... |
|
|
CME |
CME Group Inc |
44 |
- |
$277.82 |
$632,194,000 |
2,865,142 |
0.39% |
36,664,000 |
-164,003 |
0.798 |
Business Services |
|
|
XLV |
SPDR Select Sector Health |
45 |
- |
$132.72 |
$630,553,000 |
4,093,965 |
0.38% |
-38,348,000 |
-495,409 |
0.183 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
46 |
- |
$174.17 |
$629,351,000 |
3,863,182 |
0.38% |
-114,339,000 |
-423,710 |
0.594 |
Oil & Gas Refining, P... |
|
|
PG |
Procter & Gamble Co |
47 |
- |
$155.62 |
$618,774,000 |
3,572,600 |
0.38% |
47,159,000 |
106,584 |
0.144 |
Cleaning Products |
|
|
MA |
MasterCard Inc A |
48 |
- |
$555.61 |
$609,771,000 |
1,234,854 |
0.37% |
74,074,000 |
20,561 |
0.125 |
Business Services |
|
|
APD |
Air Products & Chemicals Inc |
49 |
- |
$293.58 |
$608,312,000 |
2,043,099 |
0.37% |
89,687,000 |
33,313 |
0.925 |
Diversified Chemicals |
|
|
CMCSA |
Comcast Corp |
50 |
- |
$34.70 |
$601,402,000 |
14,397,948 |
0.37% |
37,056,000 |
-13,332 |
0.315 |
CATV Systems |
|
|
CVX |
Chevron Corp |
51 |
- |
$151.38 |
$600,546,000 |
4,077,856 |
0.37% |
-44,782,000 |
-47,752 |
0.211 |
Integrated Oil & Gas |
|
|
NEE |
NextEra Energy |
52 |
- |
$75.18 |
$575,573,000 |
6,809,093 |
0.35% |
153,742,000 |
851,873 |
0.347 |
Electric Utilities |
|
|
MDT |
Medtronic Plc |
53 |
- |
$89.53 |
$575,460,000 |
6,391,865 |
0.35% |
83,809,000 |
145,504 |
0.477 |
Medical Appliances & ... |
|
|
XOM |
Exxon Mobil Corp |
54 |
- |
$111.66 |
$564,415,000 |
4,815,002 |
0.34% |
83,653,000 |
638,822 |
0.114 |
Integrated Oil & Gas |
|
|
ADI |
Analog Devices Inc |
55 |
- |
$240.97 |
$540,463,000 |
2,348,104 |
0.33% |
329,083,000 |
1,422,054 |
0.437 |
Semiconductor- Broad... |
|
|
NFLX |
Netflix Inc |
56 |
- |
$1,274.17 |
$534,866,000 |
754,108 |
0.33% |
51,790,000 |
38,312 |
0.171 |
Music & Video Stores |
|
|
USHY |
Ishares Broad Usd High Yiel... |
57 |
- |
$0.00 |
$510,314,000 |
13,554,148 |
0.31% |
31,763,000 |
363,645 |
1.506 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
58 |
- |
$0.00 |
$485,445,000 |
2,394,186 |
0.3% |
9,685,000 |
-47,237 |
0.289 |
N/A |
|
|
XLF |
SPDR Financial Sector |
59 |
- |
$52.51 |
$480,569,000 |
10,603,914 |
0.29% |
144,545,000 |
2,430,124 |
0.139 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
60 |
- |
$70.59 |
$467,845,000 |
6,510,503 |
0.29% |
70,330,000 |
265,172 |
0.151 |
Beverage Soft Drinks... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
61 |
- |
$65.29 |
$419,939,000 |
3,526,821 |
0.26% |
-80,678,000 |
19,623 |
0.195 |
Drug Manufacturers - ... |
|
|
TT |
Trane Technologies (Ingerso... |
62 |
- |
$450.06 |
$418,462,000 |
1,076,484 |
0.26% |
74,926,000 |
32,079 |
0.448 |
Diversified Machinery |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
63 |
- |
$0.00 |
$418,453,000 |
7,235,912 |
0.26% |
51,614,000 |
503,678 |
0.804 |
N/A |
|
|
PM |
Philip Morris International... |
64 |
- |
$179.17 |
$412,522,000 |
3,398,043 |
0.25% |
78,475,000 |
101,417 |
0.218 |
Cigarettes & Other To... |
|
|
VYM |
Vanguard High Dividend Yiel... |
65 |
- |
$135.02 |
$410,967,000 |
3,205,672 |
0.25% |
25,562,000 |
-43,950 |
0.966 |
Closed - End Fund - Debt |
|
|
O |
Realty Income Corp |
66 |
- |
$56.36 |
$410,932,000 |
6,479,542 |
0.25% |
233,088,000 |
3,112,560 |
0.895 |
REIT - Retail |
|
|
QCOM |
QUALCOMM Inc |
67 |
- |
$152.61 |
$407,761,000 |
2,397,891 |
0.25% |
-148,298,000 |
-393,850 |
0.212 |
Communication Equipment |
|
|
ICE |
Intercontinental Exchange Inc |
68 |
- |
$181.94 |
$407,348,000 |
2,535,785 |
0.25% |
94,902,000 |
253,324 |
0.452 |
Business Services |
|
|
VTV |
Vanguard Value VIPERS |
69 |
- |
$177.95 |
$394,544,000 |
2,260,090 |
0.24% |
-14,275,000 |
-288,496 |
0.412 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
70 |
- |
$525.36 |
$394,180,000 |
762,998 |
0.24% |
58,665,000 |
10,722 |
0.229 |
Publishing |
|
|
VEU |
Vanguard FTSE All-World ETF |
71 |
- |
$57.31 |
$389,114,000 |
6,176,413 |
0.24% |
32,837,000 |
100,746 |
1.251 |
Closed - End Fund - F... |
|
|
MCD |
McDonalds Corp |
72 |
- |
$300.37 |
$387,642,000 |
1,273,002 |
0.24% |
67,578,000 |
17,059 |
0.171 |
Restaurants |
|
|
PEP |
Pepsico Inc |
73 |
- |
$145.44 |
$386,361,000 |
2,272,043 |
0.24% |
36,348,000 |
149,849 |
0.165 |
Beverage Soft Drinks... |
|
|
DRI |
Darden Restaurants Inc |
74 |
- |
$207.13 |
$386,133,000 |
2,352,608 |
0.24% |
36,865,000 |
44,464 |
1.807 |
Restaurants |
|
|
T |
AT&T Corp |
75 |
- |
$26.99 |
$385,314,000 |
17,514,278 |
0.23% |
155,775,000 |
5,502,840 |
0.246 |
Long Distance Carriers |
|
|
ABT |
Abbott Laboratories |
76 |
- |
$120.51 |
$384,525,000 |
3,372,735 |
0.23% |
57,005,000 |
220,777 |
0.191 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
77 |
- |
$282.70 |
$381,964,000 |
1,080,583 |
0.23% |
71,210,000 |
56,377 |
0.171 |
Management Services |
|
|
FISV |
Fiserv Inc |
78 |
- |
$167.35 |
$381,259,000 |
2,122,231 |
0.23% |
59,657,000 |
-35,596 |
0.317 |
Business Software & S... |
|
|
JCI |
Johnson Controls Internatio... |
79 |
- |
$108.95 |
$367,495,000 |
4,735,147 |
0.22% |
69,328,000 |
249,405 |
0.636 |
Conglomerates |
|
|
DHR |
Danaher Corp |
80 |
- |
$194.79 |
$364,033,000 |
1,309,378 |
0.22% |
29,348,000 |
-30,166 |
0.184 |
General Building Mate... |
|
|
TMO |
Thermo Fisher Scientific |
81 |
- |
$424.98 |
$362,968,000 |
586,785 |
0.22% |
64,326,000 |
46,744 |
0.148 |
Medical Laboratories ... |
|
|
RTX |
RTX Corp |
82 |
- |
$101.02 |
$361,993,000 |
2,987,729 |
0.22% |
65,312,000 |
32,447 |
0.208 |
Conglomerates |
|
|
BBY |
Best Buy Co Inc |
83 |
- |
$67.67 |
$355,374,000 |
3,440,215 |
0.22% |
70,662,000 |
62,452 |
1.329 |
Electronics Stores |
|
|
TSLA |
Tesla Motors Inc |
84 |
- |
$177.81 |
$354,419,000 |
1,354,657 |
0.22% |
96,275,000 |
50,106 |
0.043 |
Auto Manufacturers |
|
|
XLY |
SPDR cnsmr discr sel sect |
85 |
- |
$220.22 |
$347,145,000 |
1,732,519 |
0.21% |
37,410,000 |
34,408 |
0.16 |
Closed - End Fund - E... |
|
|
FIS |
Fidelity National Information |
86 |
- |
$80.74 |
$343,693,000 |
4,103,793 |
0.21% |
287,440,000 |
3,357,329 |
0.66 |
Business Services |
|
|
AMD |
Advanced Micro Devices Inc |
87 |
- |
$160.41 |
$341,327,000 |
2,080,248 |
0.21% |
3,909,000 |
117 |
0.173 |
Semiconductor- Broad... |
|
|
UPS |
United Parcel Service Inc |
88 |
- |
$99.50 |
$340,711,000 |
2,498,982 |
0.21% |
-36,326,000 |
-256,128 |
0.349 |
AirDelivery & Freight... |
|
|
WMB |
Williams Companies Inc |
89 |
- |
$58.09 |
$335,438,000 |
7,348,035 |
0.2% |
-12,648,000 |
-842,234 |
0.607 |
Oil & Gas Pipelines &... |
|
|
BAC |
Bank of America Corp |
90 |
- |
$47.02 |
$334,277,000 |
8,424,326 |
0.2% |
12,633,000 |
336,732 |
0.097 |
Domestic Money Center... |
|
|
IBM |
International Business Mach... |
91 |
- |
$282.00 |
$331,796,000 |
1,500,796 |
0.2% |
105,175,000 |
190,469 |
0.168 |
Diversified Computer ... |
|
|
PGR |
Progressive Corp |
92 |
- |
$247.27 |
$327,895,000 |
1,292,148 |
0.2% |
99,026,000 |
190,282 |
0.221 |
Property & Casualty I... |
|
|
CSCO |
Cisco Systems Inc |
93 |
- |
$68.30 |
$327,664,000 |
6,156,783 |
0.2% |
-304,465,000 |
-7,148,392 |
0.146 |
Networking & Communic... |
|
|
VUG |
Vanguard Growth VIPERS |
94 |
- |
$448.08 |
$323,890,000 |
843,616 |
0.2% |
-30,560,000 |
-104,085 |
0.315 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
95 |
- |
$298.25 |
$318,828,000 |
989,504 |
0.19% |
-13,933,000 |
-75,501 |
0.169 |
Biotechnology |
|
|
TJX |
TJX Companies Inc |
96 |
- |
$122.17 |
$318,239,000 |
2,707,496 |
0.19% |
3,939,000 |
-147,178 |
0.226 |
Discount, Variety Stores |
|
|
XLC |
Communication Services Sele... |
97 |
- |
$106.68 |
$316,784,000 |
3,504,244 |
0.19% |
-94,474,000 |
-1,296,802 |
0.195 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
98 |
- |
$138.84 |
$315,611,000 |
2,221,989 |
0.19% |
28,630,000 |
-34,503 |
1.399 |
Closed - End Fund - E... |
|
|
CI |
Cigna Corporation |
99 |
- |
$298.28 |
$297,956,000 |
860,050 |
0.18% |
98,841,000 |
257,711 |
0.234 |
Health Care Plans |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
100 |
- |
$245.60 |
$297,315,000 |
1,711,953 |
0.18% |
18,516,000 |
107,910 |
0.033 |
Semiconductor - Integ... |
|
