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RAYMOND JAMES & ASSOCIATES |
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ST PETERSBURG |
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FL |
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337334508 |
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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 |
- |
$462.78 |
$10,135,441,000 |
23,203,848 |
7.58% |
1,173,827,000 |
383,340 |
2.578 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
2 |
- |
$95.11 |
$6,258,826,000 |
63,061,225 |
4.68% |
429,434,000 |
1,072,797 |
0.912 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$414.58 |
$4,078,725,000 |
10,846,520 |
3.05% |
709,163,000 |
174,905 |
0.143 |
Application Software |
|
|
AAPL |
Apple Inc |
4 |
- |
$169.38 |
$3,583,866,000 |
18,614,585 |
2.68% |
425,373,000 |
166,519 |
0.109 |
Personal Computers |
|
|
IEFA |
Ishares Core Msci Eafe |
5 |
- |
$0.00 |
$2,076,600,000 |
29,518,120 |
1.55% |
220,471,000 |
673,843 |
0.248 |
N/A |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$183.32 |
$1,882,748,000 |
12,391,394 |
1.41% |
332,034,000 |
192,575 |
0.122 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$180.80 |
$1,550,660,000 |
9,116,168 |
1.16% |
263,935,000 |
243,422 |
0.299 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
8 |
- |
$1,329.06 |
$1,507,508,000 |
1,350,511 |
1.13% |
389,621,000 |
4,600 |
0.336 |
Semiconductor- Broad... |
|
|
SPY |
Standard & Poors Depository... |
9 |
- |
$503.53 |
$1,417,082,000 |
2,981,386 |
1.06% |
352,702,000 |
491,492 |
0.033 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$874.15 |
$1,342,803,000 |
2,711,529 |
1% |
176,347,000 |
29,958 |
0.109 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$154.40 |
$1,255,850,000 |
8,990,264 |
0.94% |
97,306,000 |
136,951 |
0.151 |
Search Engines & Info... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
12 |
- |
$0.00 |
$1,254,785,000 |
16,080,799 |
0.94% |
99,688,000 |
122,005 |
0.312 |
N/A |
|
|
HD |
Home Depot Inc |
13 |
- |
$334.83 |
$1,200,562,000 |
3,464,325 |
0.9% |
177,561,000 |
78,697 |
0.321 |
Home Improvement Stores |
|
|
MRK |
Merck & Co Inc |
14 |
- |
$125.06 |
$1,045,241,000 |
9,587,605 |
0.78% |
76,536,000 |
178,132 |
0.379 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
15 |
- |
$271.35 |
$1,037,463,000 |
3,984,877 |
0.78% |
136,571,000 |
68,123 |
0.236 |
Business Services |
|
|
IJR |
iShares Core S&P Small-Cap |
16 |
- |
$102.98 |
$1,012,538,000 |
9,353,705 |
0.76% |
158,305,000 |
297,912 |
1.595 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
17 |
- |
$468.89 |
$967,216,000 |
1,837,173 |
0.72% |
53,271,000 |
24,474 |
0.194 |
Health Care Plans |
|
|
JNJ |
Johnson & Johnson |
18 |
- |
$144.45 |
$950,112,000 |
6,061,707 |
0.71% |
10,204,000 |
26,982 |
0.23 |
Drug Manufacturers - ... |
|
|
ETN |
Eaton Corp |
19 |
- |
$315.35 |
$900,600,000 |
3,739,725 |
0.67% |
127,554,000 |
115,165 |
0.938 |
Diversified Machinery |
|
|
VO |
Vanguard Mid Cap VIPERS |
20 |
- |
$235.99 |
$886,161,000 |
3,809,152 |
0.66% |
116,150,000 |
111,441 |
1.919 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
21 |
- |
$49.90 |
$879,793,000 |
17,233,955 |
0.66% |
63,697,000 |
267,300 |
0.976 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
22 |
- |
$327.02 |
$874,180,000 |
2,883,465 |
0.65% |
113,300,000 |
22,908 |
1.076 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
23 |
- |
$396.92 |
$870,780,000 |
2,441,484 |
0.65% |
16,403,000 |
2,498 |
0.174 |
Property & Casualty I... |
|
|
FB |
Meta Platforms Inc |
24 |
- |
$499.76 |
$803,689,000 |
2,270,564 |
0.6% |
153,181,000 |
103,721 |
0.094 |
Internet Service Prov... |
|
|
IJH |
iShares S&P MidCap 400 Index |
25 |
- |
$57.01 |
$785,912,000 |
2,835,693 |
0.59% |
106,581,000 |
111,284 |
1.219 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
26 |
- |
$138.68 |
$763,742,000 |
5,600,102 |
0.57% |
91,539,000 |
378,702 |
0.25 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
27 |
- |
$156.00 |
$737,983,000 |
5,236,519 |
0.55% |
63,646,000 |
122,091 |
0.086 |
Search Engines & Info... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
28 |
- |
$50.04 |
$735,434,000 |
14,540,026 |
0.55% |
66,899,000 |
492,210 |
0.14 |
N/A |
|
|
UNP |
Union Pacific Corp |
29 |
- |
$231.26 |
$708,044,000 |
2,882,681 |
0.53% |
139,475,000 |
90,512 |
0.428 |
Railroads |
|
|
WMT |
Wal-Mart Stores Inc |
30 |
- |
$59.84 |
$707,930,000 |
4,490,515 |
0.53% |
21,834,000 |
200,541 |
0.159 |
Discount, Variety Stores |
|
|
CB |
Chubb Ltd (ACE Ltd) |
31 |
- |
$245.21 |
$701,301,000 |
3,103,101 |
0.52% |
71,422,000 |
77,453 |
0.687 |
Property & Casualty I... |
|
|
ABBV |
Abbvie Inc. |
32 |
- |
$162.54 |
$698,817,000 |
4,509,372 |
0.52% |
38,429,000 |
79,019 |
0.255 |
Drug Manufacturers - ... |
|
|
XLK |
SPDR Technology Sector |
33 |
- |
$201.76 |
$689,472,000 |
3,582,043 |
0.52% |
101,819,000 |
-2,735 |
1.189 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
34 |
- |
$47.92 |
$678,757,000 |
13,435,411 |
0.51% |
-45,148,000 |
-30,092 |
0.318 |
Networking & Communic... |
|
|
MSI |
Motorola Inc |
35 |
- |
$340.11 |
$674,896,000 |
2,155,597 |
0.5% |
114,306,000 |
96,421 |
1.272 |
Communication Equipment |
|
|
IVV |
iShares Core S&P 500 Etf |
36 |
- |
$505.98 |
$652,043,000 |
1,365,163 |
0.49% |
110,300,000 |
103,624 |
0.021 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
37 |
- |
$39.12 |
$644,258,000 |
14,692,327 |
0.48% |
7,401,000 |
329,278 |
0.321 |
CATV Systems |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
38 |
- |
$91.36 |
$614,476,000 |
6,374,897 |
0.46% |
78,932,000 |
527,706 |
2.285 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
39 |
- |
$203.86 |
$608,581,000 |
4,102,057 |
0.46% |
2,267,000 |
95,753 |
0.63 |
Oil & Gas Refining, P... |
|
|
IWD |
iShares Russell 1000 Value |
40 |
- |
$169.70 |
$602,312,000 |
3,644,855 |
0.45% |
77,389,000 |
187,321 |
1.181 |
Closed - End Fund - E... |
|
|
CME |
CME Group Inc |
41 |
- |
$206.48 |
$588,778,000 |
2,795,718 |
0.44% |
56,535,000 |
137,425 |
0.779 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
42 |
- |
$277.41 |
$587,490,000 |
2,232,615 |
0.44% |
140,296,000 |
27,296 |
0.245 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
43 |
- |
$715.97 |
$572,285,000 |
866,994 |
0.43% |
76,871,000 |
-9,907 |
0.196 |
Discount, Variety Stores |
|
|
QQQ |
Invesco QQQ Trust Series I |
44 |
- |
$431.10 |
$568,101,000 |
1,387,236 |
0.42% |
108,986,000 |
105,759 |
0.29 |
Closed - End Fund - Debt |
|
|
VZ |
Verizon Communications Inc |
45 |
- |
$39.77 |
$550,394,000 |
14,599,309 |
0.41% |
70,511,000 |
-207,332 |
0.353 |
Telecom Services - Do... |
|
|
CVX |
Chevron Corp |
46 |
- |
$156.28 |
$548,752,000 |
3,678,949 |
0.41% |
-46,033,000 |
151,581 |
0.191 |
Integrated Oil & Gas |
|
|
APD |
Air Products & Chemicals Inc |
47 |
- |
$227.76 |
$528,877,000 |
1,931,619 |
0.4% |
417,000 |
66,906 |
0.874 |
Diversified Chemicals |
|
|
MA |
MasterCard Inc A |
48 |
- |
$459.82 |
$512,634,000 |
1,201,927 |
0.38% |
27,059,000 |
-24,551 |
0.122 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
49 |
- |
$746.74 |
$505,101,000 |
866,502 |
0.38% |
76,793,000 |
69,101 |
0.091 |
Drug Manufacturers - ... |
|
|
MDT |
Medtronic Plc |
50 |
- |
$79.25 |
$487,926,000 |
5,922,873 |
0.36% |
7,859,000 |
-203,556 |
0.442 |
Medical Appliances & ... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
51 |
- |
$0.00 |
$454,039,000 |
12,490,766 |
0.34% |
29,824,000 |
269,057 |
1.388 |
N/A |
|
|
SMMV |
Ishares Edge Msci Min Vol U... |
52 |
- |
$0.00 |
$451,106,000 |
12,639,558 |
0.34% |
47,035,000 |
413,489 |
46.384 |
N/A |
|
|
PG |
Procter & Gamble Co |
53 |
- |
$155.95 |
$447,774,000 |
3,055,647 |
0.33% |
3,083,000 |
6,894 |
0.123 |
Cleaning Products |
|
|
UPS |
United Parcel Service Inc |
54 |
- |
$142.89 |
$407,537,000 |
2,591,977 |
0.3% |
-6,325,000 |
-63,195 |
0.362 |
AirDelivery & Freight... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
55 |
- |
$0.00 |
$400,431,000 |
2,552,307 |
0.3% |
42,451,000 |
-10,184 |
0.308 |
N/A |
|
|
ORCL |
Oracle Corp |
56 |
- |
$120.62 |
$394,585,000 |
3,742,630 |
0.3% |
38,660,000 |
382,307 |
0.124 |
Application Software |
|
|
VTV |
Vanguard Value VIPERS |
57 |
- |
$154.82 |
$394,018,000 |
2,635,571 |
0.29% |
103,028,000 |
525,878 |
0.529 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
58 |
- |
$313.94 |
$382,255,000 |
1,089,326 |
0.29% |
51,586,000 |
12,614 |
0.172 |
Management Services |
|
|
MCD |
McDonalds Corp |
59 |
- |
$265.43 |
$381,673,000 |
1,287,217 |
0.29% |
44,819,000 |
8,542 |
0.173 |
Restaurants |
|
|
VYM |
Vanguard High Dividend Yiel... |
60 |
- |
$114.91 |
$380,290,000 |
3,406,701 |
0.28% |
25,640,000 |
-25,840 |
1.026 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
61 |
- |
$173.98 |
$379,656,000 |
2,228,027 |
0.28% |
47,295,000 |
89,008 |
0.596 |
Closed - End Fund - Debt |
|
|
QCOM |
QUALCOMM Inc |
62 |
- |
$168.58 |
$377,671,000 |
2,611,291 |
0.28% |
85,063,000 |
-23,395 |
0.231 |
Communication Equipment |
|
|
DVN |
Devon Energy Corp |
63 |
- |
$52.18 |
$376,371,000 |
8,308,410 |
0.28% |
-25,724,000 |
-121,260 |
1.227 |
Independent Oil & Gas |
|
|
PEP |
Pepsico Inc |
64 |
- |
$167.50 |
$368,682,000 |
2,170,760 |
0.28% |
8,298,000 |
43,848 |
0.157 |
Beverage Soft Drinks... |
|
|
XLC |
Communication Services Sele... |
65 |
- |
$80.03 |
$355,526,000 |
4,893,010 |
0.27% |
66,408,000 |
483,705 |
0.273 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
66 |
- |
$56.24 |
$340,575,000 |
6,066,524 |
0.25% |
27,003,000 |
21,183 |
1.229 |
Closed - End Fund - F... |
|
|
XLP |
SPDR Consmr Stpls Sector |
67 |
- |
$73.11 |
$339,376,000 |
4,711,589 |
0.25% |
24,780,000 |
139,637 |
0.228 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
68 |
- |
$109.21 |
$337,121,000 |
3,062,791 |
0.25% |
39,537,000 |
-9,843 |
0.173 |
Drug Manufacturers - ... |
|
|
SPGI |
S&P Global Inc |
69 |
- |
$408.56 |
$334,155,000 |
758,547 |
0.25% |
58,222,000 |
3,415 |
0.227 |
Publishing |
|
|
ADBE |
Adobe Systems Inc |
70 |
- |
$476.22 |
$333,526,000 |
559,044 |
0.25% |
14,847,000 |
-65,940 |
0.117 |
Application Software |
|
|
AMGN |
Amgen Inc |
71 |
- |
$265.64 |
$332,436,000 |
1,154,210 |
0.25% |
16,404,000 |
-21,680 |
0.197 |
Biotechnology |
|
|
DRI |
Darden Restaurants Inc |
72 |
- |
$154.14 |
$323,392,000 |
1,968,301 |
0.24% |
60,697,000 |
134,098 |
1.512 |
Restaurants |
|
|
BAC |
Bank of America Corp |
73 |
- |
$34.68 |
$313,874,000 |
9,322,083 |
0.23% |
74,152,000 |
566,716 |
0.108 |
Domestic Money Center... |
|
|
AMD |
Advanced Micro Devices Inc |
74 |
- |
$163.46 |
$313,230,000 |
2,124,891 |
0.23% |
209,016,000 |
1,111,331 |
0.177 |
Semiconductor- Broad... |
|
|
VUG |
Vanguard Growth VIPERS |
75 |
- |
$335.08 |
$296,548,000 |
953,899 |
0.22% |
54,472,000 |
64,928 |
0.356 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
76 |
- |
$118.69 |
$295,749,000 |
2,958,083 |
0.22% |
-45,802,000 |
53,242 |
0.07 |
Integrated Oil & Gas |
|
|
DHR |
Danaher Corp |
77 |
- |
$240.34 |
$293,640,000 |
1,269,300 |
0.22% |
-11,887,000 |
37,834 |
0.179 |
General Building Mate... |
|
|
XLY |
SPDR cnsmr discr sel sect |
78 |
- |
$173.17 |
$293,203,000 |
1,639,749 |
0.22% |
21,180,000 |
-50,046 |
0.151 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
79 |
- |
$124.60 |
$291,463,000 |
2,332,268 |
0.22% |
27,204,000 |
34,564 |
1.469 |
Closed - End Fund - E... |
|
|
WMB |
Williams Companies Inc |
80 |
- |
$37.65 |
$291,386,000 |
8,365,957 |
0.22% |
6,870,000 |
-79,168 |
0.691 |
Oil & Gas Pipelines &... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
81 |
- |
$123.45 |
$289,627,000 |
2,799,682 |
0.22% |
46,768,000 |
129,140 |
0.155 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
82 |
- |
$167.59 |
$286,158,000 |
1,678,743 |
0.21% |
3,940,000 |
-96,100 |
0.183 |
Semiconductor- Broad... |
|
|
TSLA |
Tesla Motors Inc |
83 |
- |
$157.11 |
$285,318,000 |
1,148,253 |
0.21% |
5,800,000 |
31,162 |
0.036 |
Auto Manufacturers |
|
|
NFLX |
Netflix Inc |
84 |
- |
$617.52 |
$284,528,000 |
584,391 |
0.21% |
41,865,000 |
-58,256 |
0.132 |
Music & Video Stores |
|
|
ICE |
Intercontinental Exchange Inc |
85 |
- |
$129.90 |
$280,561,000 |
2,184,542 |
0.21% |
61,117,000 |
189,956 |
0.389 |
Business Services |
|
|
INTU |
Intuit Inc |
86 |
- |
$611.49 |
$280,115,000 |
448,162 |
0.21% |
77,269,000 |
51,156 |
0.171 |
Application Software |
|
|
FISV |
Fiserv Inc |
87 |
- |
$146.40 |
$277,117,000 |
2,086,095 |
0.21% |
44,808,000 |
29,531 |
0.311 |
Business Software & S... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
88 |
- |
$0.00 |
$274,045,000 |
5,271,114 |
0.2% |
43,603,000 |
609,132 |
0.586 |
N/A |
|
|
AMT |
American Tower Corp |
89 |
- |
$172.21 |
$267,732,000 |
1,240,188 |
0.2% |
56,915,000 |
-41,762 |
0.257 |
Integrated Telecommun... |
|
|
HON |
Honeywell International Inc |
90 |
- |
$190.72 |
$265,854,000 |
1,267,723 |
0.2% |
29,714,000 |
-10,505 |
0.181 |
Conglomerates |
|
|
TJX |
TJX Companies Inc |
91 |
- |
$93.38 |
$265,741,000 |
2,832,760 |
0.2% |
18,438,000 |
50,321 |
0.236 |
Discount, Variety Stores |
|
|
VPL |
Vanguard Pacific Stock Vipers |
92 |
- |
$72.04 |
$260,792,000 |
3,620,607 |
0.2% |
21,588,000 |
43,994 |
4.047 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
93 |
- |
$65.98 |
$256,732,000 |
3,544,555 |
0.19% |
21,156,000 |
150,091 |
0.248 |
Food - Major Diversified |
|
|
RTX |
RTX Corp |
94 |
- |
$100.84 |
$254,908,000 |
3,029,569 |
0.19% |
34,658,000 |
-30,738 |
0.211 |
Conglomerates |
|
|
TT |
Trane Technologies (Ingerso... |
95 |
- |
$295.63 |
$252,751,000 |
1,036,288 |
0.19% |
47,740,000 |
25,933 |
0.432 |
Diversified Machinery |
|
|
KO |
Coca-Cola Co |
96 |
- |
$58.06 |
$252,628,000 |
4,286,915 |
0.19% |
-9,126,000 |
-388,944 |
0.1 |
Beverage Soft Drinks... |
|
|
TMO |
Thermo Fisher Scientific |
97 |
- |
$554.55 |
$249,421,000 |
469,906 |
0.19% |
13,574,000 |
3,962 |
0.119 |
Medical Laboratories ... |
|
|
INTC |
Intel Corp |
98 |
- |
$36.26 |
$245,412,000 |
4,883,813 |
0.18% |
75,435,000 |
102,473 |
0.119 |
Semiconductor- Broad... |
|
|
GS |
Goldman Sachs Group Inc |
99 |
- |
$396.86 |
$236,101,000 |
612,025 |
0.18% |
96,529,000 |
180,674 |
0.178 |
Investment Brokerage ... |
|
|
NOW |
Servicenow, Inc. |
100 |
- |
$744.78 |
$234,135,000 |
331,406 |
0.18% |
59,201,000 |
18,442 |
0.17 |
Information Technolog... |
|
