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RAYMOND JAMES & ASSOCIATES |
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ST PETERSBURG |
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FL |
| Zip: |
337334508 |
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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 |
|
AGG |
iShares Barclays Agency Bond |
2 |
- |
$95.23 |
$6,468,776,000 |
66,048,359 |
4.39% |
209,950,000 |
2,987,134 |
0.955 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$389.33 |
$4,629,023,000 |
11,002,621 |
3.14% |
550,298,000 |
156,101 |
0.146 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$175.00 |
$2,340,114,000 |
12,973,248 |
1.59% |
457,366,000 |
581,854 |
0.127 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$191.74 |
$1,866,924,000 |
9,320,640 |
1.27% |
316,264,000 |
204,472 |
0.306 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$162.78 |
$1,381,139,000 |
9,150,856 |
0.94% |
125,289,000 |
160,592 |
0.153 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
11 |
- |
$334.22 |
$1,356,714,000 |
3,536,792 |
0.92% |
156,152,000 |
72,467 |
0.327 |
Home Improvement Stores |
|
|
MRK |
Merck & Co Inc |
14 |
- |
$131.20 |
$1,292,744,000 |
9,797,226 |
0.88% |
247,503,000 |
209,621 |
0.387 |
Drug Manufacturers - ... |
|
|
ETN |
Eaton Corp |
15 |
- |
$318.26 |
$1,189,488,000 |
3,804,171 |
0.81% |
288,888,000 |
64,446 |
0.954 |
Diversified Machinery |
|
|
FB |
Meta Platforms Inc |
16 |
- |
$430.17 |
$1,172,941,000 |
2,415,547 |
0.8% |
369,252,000 |
144,983 |
0.1 |
Internet Service Prov... |
|
|
V |
Visa Inc |
17 |
- |
$268.61 |
$1,140,595,000 |
4,086,984 |
0.77% |
103,132,000 |
102,107 |
0.242 |
Business Services |
|
|
IJH |
iShares S&P MidCap 400 Index |
18 |
- |
$57.13 |
$1,133,128,000 |
18,655,382 |
0.77% |
347,216,000 |
15,819,689 |
8.022 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
19 |
- |
$104.39 |
$1,055,281,000 |
9,548,329 |
0.72% |
42,743,000 |
194,624 |
1.628 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
21 |
- |
$144.59 |
$1,009,939,000 |
6,384,341 |
0.68% |
59,827,000 |
322,634 |
0.243 |
Drug Manufacturers - ... |
|
|
VO |
Vanguard Mid Cap VIPERS |
22 |
- |
$238.06 |
$952,998,000 |
3,814,129 |
0.65% |
66,837,000 |
4,977 |
1.922 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
23 |
- |
$49.84 |
$892,456,000 |
17,637,463 |
0.61% |
12,663,000 |
403,508 |
0.999 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
26 |
- |
$60.24 |
$844,514,000 |
14,035,473 |
0.57% |
136,584,000 |
9,544,958 |
0.496 |
Discount, Variety Stores |
|
|
MPC |
Marathon Petroleum Corp |
27 |
- |
$181.72 |
$842,064,000 |
4,178,977 |
0.57% |
233,483,000 |
76,920 |
0.642 |
Oil & Gas Refining, P... |
|
|
XLV |
SPDR Select Sector Health |
28 |
- |
$140.33 |
$839,536,000 |
5,682,906 |
0.57% |
75,794,000 |
82,804 |
0.254 |
Closed - End Fund - E... |
|
|
MSI |
Motorola Inc |
29 |
- |
$339.15 |
$794,299,000 |
2,237,587 |
0.54% |
119,403,000 |
81,990 |
1.32 |
Communication Equipment |
|
|
IEMG |
Ishares Core Msci Emerging ... |
32 |
- |
$51.65 |
$756,038,000 |
14,651,892 |
0.51% |
20,604,000 |
111,866 |
0.141 |
N/A |
|
|
LLY |
Eli Lilly & Co |
33 |
- |
$781.10 |
$727,980,000 |
935,755 |
0.49% |
222,879,000 |
69,253 |
0.098 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
34 |
- |
$237.16 |
$727,797,000 |
2,959,365 |
0.49% |
19,753,000 |
76,684 |
0.439 |
Railroads |
|
|
CRM |
Salesforce.com Inc |
35 |
- |
$268.94 |
$725,328,000 |
2,408,288 |
0.49% |
137,838,000 |
175,673 |
0.265 |
Internet Software & S... |
|
|
VZ |
Verizon Communications Inc |
39 |
- |
$39.49 |
$686,206,000 |
16,353,817 |
0.47% |
135,812,000 |
1,754,508 |
0.395 |
Telecom Services - Do... |
|
|
CMCSA |
Comcast Corp |
41 |
- |
$38.11 |
$654,617,000 |
15,100,752 |
0.44% |
10,359,000 |
408,425 |
0.33 |
CATV Systems |
|
|
VIG |
Vanguard Dividend Appreciat... |
43 |
- |
$175.07 |
$646,019,000 |
3,537,699 |
0.44% |
266,363,000 |
1,309,672 |
0.947 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
44 |
- |
$424.59 |
$636,650,000 |
1,433,865 |
0.43% |
68,549,000 |
46,629 |
0.3 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
45 |
- |
$722.90 |
$636,642,000 |
868,981 |
0.43% |
64,357,000 |
1,987 |
0.197 |
Discount, Variety Stores |
|
|
CME |
CME Group Inc |
46 |
- |
$209.64 |
$631,842,000 |
2,934,843 |
0.43% |
43,064,000 |
139,125 |
0.818 |
Business Services |
|
|
CVX |
Chevron Corp |
47 |
- |
$161.27 |
$626,013,000 |
3,968,637 |
0.42% |
77,261,000 |
289,688 |
0.206 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
51 |
- |
$163.20 |
$509,317,000 |
3,139,088 |
0.35% |
61,543,000 |
83,441 |
0.127 |
Cleaning Products |
|
|
APD |
Air Products & Chemicals Inc |
52 |
- |
$236.34 |
$508,626,000 |
2,099,419 |
0.34% |
-20,251,000 |
167,800 |
0.95 |
Diversified Chemicals |
|
|
SMMV |
Ishares Edge Msci Min Vol U... |
53 |
- |
$0.00 |
$483,124,000 |
12,900,517 |
0.33% |
32,018,000 |
260,959 |
43.038 |
N/A |
|
|
ORCL |
Oracle Corp |
54 |
- |
$113.75 |
$477,519,000 |
3,801,597 |
0.32% |
82,934,000 |
58,967 |
0.126 |
Application Software |
|
|
USHY |
Ishares Broad Usd High Yiel... |
56 |
- |
$0.00 |
$469,538,000 |
12,832,409 |
0.32% |
15,499,000 |
341,643 |
1.426 |
N/A |
|
|
DVN |
Devon Energy Corp |
57 |
- |
$51.18 |
$453,871,000 |
9,044,859 |
0.31% |
77,500,000 |
736,449 |
1.336 |
Independent Oil & Gas |
|
|
UPS |
United Parcel Service Inc |
58 |
- |
$147.48 |
$431,862,000 |
2,905,616 |
0.29% |
24,325,000 |
313,639 |
0.406 |
AirDelivery & Freight... |
|
|
AMD |
Advanced Micro Devices Inc |
60 |
- |
$158.38 |
$414,693,000 |
2,297,597 |
0.28% |
101,463,000 |
172,706 |
0.191 |
Semiconductor- Broad... |
|
|
NFLX |
Netflix Inc |
61 |
- |
$550.64 |
$410,814,000 |
676,426 |
0.28% |
126,286,000 |
92,035 |
0.153 |
Music & Video Stores |
|
|
NVO |
Novo Nordisk A/S (ADR) |
64 |
- |
$128.31 |
$403,655,000 |
3,143,731 |
0.27% |
114,028,000 |
344,049 |
0.174 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
66 |
- |
$175.91 |
$389,531,000 |
2,225,764 |
0.26% |
20,849,000 |
55,004 |
0.161 |
Beverage Soft Drinks... |
|
|
ACN |
Accenture Plc |
67 |
- |
$300.91 |
$385,248,000 |
1,111,476 |
0.26% |
2,993,000 |
22,150 |
0.175 |
Management Services |
|
|
XOM |
Exxon Mobil Corp |
68 |
- |
$118.27 |
$378,846,000 |
3,259,170 |
0.26% |
83,097,000 |
301,087 |
0.077 |
Integrated Oil & Gas |
|
|
VEU |
Vanguard FTSE All-World ETF |
69 |
- |
$57.31 |
$371,069,000 |
6,326,829 |
0.25% |
30,494,000 |
260,305 |
1.281 |
Closed - End Fund - F... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
70 |
- |
$0.00 |
$370,969,000 |
6,383,907 |
0.25% |
96,924,000 |
1,112,793 |
0.709 |
N/A |
|
|
DRI |
Darden Restaurants Inc |
71 |
- |
$153.41 |
$368,183,000 |
2,202,711 |
0.25% |
44,791,000 |
234,410 |
1.692 |
Restaurants |
|
|
ABT |
Abbott Laboratories |
72 |
- |
$105.97 |
$358,473,000 |
3,153,909 |
0.24% |
21,352,000 |
91,118 |
0.178 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
73 |
- |
$37.01 |
$357,566,000 |
9,429,489 |
0.24% |
43,692,000 |
107,406 |
0.109 |
Domestic Money Center... |
|
|
FISV |
Fiserv Inc |
75 |
- |
$152.67 |
$341,573,000 |
2,137,236 |
0.23% |
64,456,000 |
51,141 |
0.319 |
Business Software & S... |
|
|
DHR |
Danaher Corp |
76 |
- |
$246.62 |
$335,439,000 |
1,343,260 |
0.23% |
41,799,000 |
73,960 |
0.189 |
General Building Mate... |
|
|
WMB |
Williams Companies Inc |
77 |
- |
$38.36 |
$328,174,000 |
8,421,205 |
0.22% |
36,788,000 |
55,248 |
0.696 |
Oil & Gas Pipelines &... |
|
|
XLY |
SPDR cnsmr discr sel sect |
80 |
- |
$175.62 |
$310,154,000 |
1,686,630 |
0.21% |
16,951,000 |
46,881 |
0.156 |
Closed - End Fund - E... |
|
|
ICE |
Intercontinental Exchange Inc |
81 |
- |
$128.76 |
$309,653,000 |
2,253,168 |
0.21% |
29,092,000 |
68,626 |
0.401 |
Business Services |
|
|
RTX |
RTX Corp |
84 |
- |
$101.02 |
$303,857,000 |
3,115,524 |
0.21% |
48,949,000 |
85,955 |
0.217 |
Conglomerates |
|
|
TMO |
Thermo Fisher Scientific |
86 |
- |
$568.72 |
$298,490,000 |
513,566 |
0.2% |
49,069,000 |
43,660 |
0.13 |
Medical Laboratories ... |
|
|
INTU |
Intuit Inc |
87 |
- |
$625.62 |
$296,323,000 |
455,881 |
0.2% |
16,208,000 |
7,719 |
0.174 |
Application Software |
|
|
XLF |
SPDR Financial Sector |
88 |
- |
$40.36 |
$296,312,000 |
7,034,958 |
0.2% |
180,790,000 |
3,962,574 |
0.092 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
89 |
- |
$94.09 |
$293,868,000 |
2,897,533 |
0.2% |
28,127,000 |
64,773 |
0.242 |
Discount, Variety Stores |
|
|
VPL |
Vanguard Pacific Stock Vipers |
90 |
- |
$72.41 |
$284,523,000 |
3,742,248 |
0.19% |
23,731,000 |
121,641 |
4.183 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
91 |
- |
$111.10 |
$284,322,000 |
2,323,652 |
0.19% |
92,686,000 |
201,202 |
0.131 |
Entertainment - Diver... |
|
|
JCI |
Johnson Controls Internatio... |
92 |
- |
$65.07 |
$273,932,000 |
4,193,698 |
0.19% |
56,988,000 |
429,919 |
0.564 |
Conglomerates |
|
|
LIN |
Linde Plc |
94 |
- |
$440.96 |
$269,294,000 |
579,976 |
0.18% |
36,063,000 |
12,102 |
0.117 |
N/A |
|
|
KO |
Coca-Cola Co |
95 |
- |
$61.77 |
$267,906,000 |
4,378,983 |
0.18% |
15,278,000 |
92,068 |
0.102 |
Beverage Soft Drinks... |
|
|
MDLZ |
Mondelez International Inc |
99 |
- |
$71.94 |
$253,407,000 |
3,620,094 |
0.17% |
-3,325,000 |
75,539 |
0.253 |
Food - Major Diversified |
|
|
PFE |
Pfizer Inc |
102 |
- |
$25.62 |
$243,187,000 |
8,763,485 |
0.16% |
17,545,000 |
925,960 |
0.158 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
103 |
- |
$66.97 |
$242,467,000 |
3,793,883 |
0.16% |
23,728,000 |
192,652 |
0.194 |
Electric Utilities |
|
|
NXPI |
NXP Semiconductors NV |
105 |
- |
$256.19 |
$238,752,000 |
963,603 |
0.16% |
27,704,000 |
44,724 |
0.344 |
Semiconductor- Broad... |
|
|
BBY |
Best Buy Co Inc |
107 |
- |
$73.64 |
$236,818,000 |
2,886,962 |
0.16% |
32,523,000 |
277,158 |
1.115 |
Electronics Stores |
|
|
ADP |
Automatic Data Processing Inc |
108 |
- |
$241.89 |
$236,397,000 |
946,571 |
0.16% |
22,237,000 |
27,310 |
0.221 |
Business Software & S... |
|
|
DE |
Deere & Co |
109 |
- |
$391.41 |
$235,863,000 |
574,240 |
0.16% |
9,128,000 |
7,217 |
0.183 |
Farm & Construction M... |
|
|
PNC |
PNC Financial Services Grou... |
110 |
- |
$153.26 |
$234,503,000 |
1,451,131 |
0.16% |
14,799,000 |
32,311 |
0.342 |
Domestic Money Center... |
|
|
PGR |
Progressive Corp |
113 |
- |
$208.25 |
$226,086,000 |
1,093,153 |
0.15% |
60,035,000 |
50,640 |
0.187 |
Property & Casualty I... |
|
|
INTC |
Intel Corp |
114 |
- |
$30.47 |
$222,773,000 |
5,043,545 |
0.15% |
-22,639,000 |
159,732 |
0.123 |
Semiconductor- Broad... |
|
|
WM |
Waste Management Inc |
118 |
- |
$208.02 |
$219,884,000 |
1,031,593 |
0.15% |
36,590,000 |
8,175 |
0.244 |
Waste Management |
|
|
FANG |
Diamondback Energy, Inc. |
120 |
- |
$201.13 |
$216,812,000 |
1,094,071 |
0.15% |
64,635,000 |
112,787 |
0.604 |
Independent Oil & Gas |
|
|
MOAT |
VANECK VECTORS ETF TR |
121 |
- |
$53.88 |
$212,872,000 |
2,367,879 |
0.14% |
20,109,000 |
96,603 |
2.631 |
N/A |
|
|
T |
AT&T Corp |
122 |
- |
$16.89 |
$212,439,000 |
12,070,388 |
0.14% |
19,761,000 |
587,757 |
0.169 |
Long Distance Carriers |
|
|
CI |
Cigna Corporation |
124 |
- |
$357.04 |
$211,960,000 |
583,606 |
0.14% |
44,598,000 |
24,708 |
0.159 |
Health Care Plans |
|
|
SYK |
Stryker Corp |
125 |
- |
$336.50 |
$211,578,000 |
591,216 |
0.14% |
41,926,000 |
24,689 |
0.157 |
Medical Instruments &... |
|
|
UBER |
Uber Technologies, Inc |
126 |
- |
$66.27 |
$205,512,000 |
2,669,338 |
0.14% |
62,702,000 |
349,862 |
0.152 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
128 |
- |
$183.28 |
$205,234,000 |
1,167,495 |
0.14% |
-80,084,000 |
19,242 |
0.037 |
Auto Manufacturers |
|
|
LHX |
L3harris Technologies Inc |
129 |
- |
$214.05 |
$201,193,000 |
944,127 |
0.14% |
8,760,000 |
30,479 |
0.437 |
Communication Equipment |
|
|
ASML |
ASML Holding N.V. (ADR) |
131 |
- |
$0.00 |
$199,800,000 |
205,880 |
0.14% |
54,630,000 |
14,090 |
0.047 |
Semiconductor Equipme... |
|
|
VEA |
Vanguard Europe Pacific ETF |
136 |
- |
$48.46 |
$193,634,000 |
3,859,562 |
0.13% |
11,267,000 |
52,327 |
0.173 |
Closed - End Fund - F... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
137 |
- |
$137.34 |
$193,304,000 |
1,420,828 |
0.13% |
52,141,000 |
63,490 |
0.027 |
Semiconductor - Integ... |
|
|
MU |
Micron Technology Inc |
140 |
- |
$112.96 |
$191,938,000 |
1,628,113 |
0.13% |
93,399,000 |
473,450 |
0.147 |
Semiconductor - Memor... |
|
|
WFC |
Wells Fargo & Co |
141 |
- |
$59.32 |
$189,301,000 |
3,266,068 |
0.13% |
29,166,000 |
12,606 |
0.079 |
Domestic Money Center... |
|
|
BX |
Blackstone Group LP |
143 |
- |
$120.62 |
$188,418,000 |
1,434,254 |
0.13% |
5,823,000 |
39,549 |
0.213 |
Asset Management |
|
|
DUK |
Duke Energy Corp |
144 |
- |
$98.26 |
$186,092,000 |
1,924,229 |
0.13% |
2,827,000 |
35,676 |
0.262 |
Electric Utilities |
|
|
MMC |
Marsh & McLennan Companies Inc |
145 |
- |
$199.43 |
$185,851,000 |
902,278 |
0.13% |
19,569,000 |
24,662 |
0.178 |
Insurance Brokers |
|
|
BA |
Boeing Co |
146 |
- |
$167.84 |
$185,455,000 |
960,954 |
0.13% |
-35,319,000 |
113,974 |
0.17 |
Aerospace/Defense - M... |
|
|
BMY |
Bristol-Myers Squibb Co |
147 |
- |
$43.94 |
$183,490,000 |
3,383,549 |
0.12% |
57,581,000 |
929,665 |
0.15 |
Drug Manufacturers - ... |
|
|
TSCO |
Tractor Supply Co |
148 |
- |
$273.08 |
$183,216,000 |
700,046 |
0.12% |
58,751,000 |
121,218 |
0.601 |
Specialty Retail, Other |
|
|
KMB |
Kimberly Clark Corp |
149 |
- |
$136.53 |
$183,041,000 |
1,415,085 |
0.12% |
19,721,000 |
70,999 |
0.416 |
Paper & Paper Products |
|
|
GLD |
streetTRACKS Gold Trust |
151 |
- |
$211.87 |
$178,583,000 |
868,088 |
0.12% |
17,117,000 |
23,468 |
0.205 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
153 |
- |
$81.24 |
$178,310,000 |
2,111,674 |
0.12% |
22,714,000 |
39,828 |
0.412 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
154 |
- |
$213.79 |
$177,472,000 |
776,379 |
0.12% |
18,418,000 |
30,802 |
0.418 |
Closed - End Fund - E... |
|
|
TMUS |
T-Mobile Us Inc |
157 |
- |
$164.17 |
$176,266,000 |
1,079,930 |
0.12% |
54,648,000 |
321,383 |
0.087 |
Wireless Communications |
|
|
AZN |
AstraZeneca Plc (ADR) |
158 |
- |
$75.88 |
$175,103,000 |
2,584,540 |
0.12% |
12,689,000 |
173,048 |
0.099 |
Drug Manufacturers - ... |
|
|
STE |
Steris Corp |
159 |
- |
$204.56 |
$175,064,000 |
778,684 |
0.12% |
14,931,000 |
50,308 |
0.781 |
Medical Appliances & ... |
|
