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| Name: |
RAYMOND JAMES & ASSOCIATES |
| City: |
ST PETERSBURG |
| State: |
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 |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$461.43 |
$11,059,659,000 |
23,007,404 |
7.5% |
924,218,000 |
-196,444 |
2.556 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
4 |
- |
$170.33 |
$3,166,639,000 |
18,466,523 |
2.15% |
-417,227,000 |
-148,062 |
0.108 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$864.02 |
$2,306,099,000 |
2,552,236 |
1.56% |
963,296,000 |
-159,293 |
0.102 |
Semiconductor - Speci... |
|
|
IEFA |
Ishares Core Msci Eafe |
7 |
- |
$0.00 |
$2,180,902,000 |
29,384,292 |
1.48% |
104,302,000 |
-133,828 |
0.247 |
N/A |
|
|
AVGO |
Broadcom Limited |
9 |
- |
$1,300.27 |
$1,775,273,000 |
1,339,415 |
1.2% |
267,765,000 |
-11,096 |
0.333 |
Semiconductor- Broad... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
12 |
- |
$0.00 |
$1,333,026,000 |
15,949,103 |
0.9% |
78,241,000 |
-131,696 |
0.31 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
13 |
- |
$501.98 |
$1,314,166,000 |
2,512,410 |
0.89% |
-102,916,000 |
-468,976 |
0.028 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$396.73 |
$1,024,031,000 |
2,435,155 |
0.69% |
153,251,000 |
-6,329 |
0.174 |
Property & Casualty I... |
|
|
IWF |
iShares Russell 1000 Growth |
24 |
- |
$322.84 |
$882,883,000 |
2,619,441 |
0.6% |
8,703,000 |
-264,024 |
0.977 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
25 |
- |
$483.70 |
$868,589,000 |
1,755,790 |
0.59% |
-98,627,000 |
-81,383 |
0.185 |
Health Care Plans |
|
|
ABBV |
Abbvie Inc. |
30 |
- |
$162.64 |
$786,926,000 |
4,321,396 |
0.53% |
88,109,000 |
-187,976 |
0.244 |
Drug Manufacturers - ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
31 |
- |
$248.64 |
$768,067,000 |
2,964,022 |
0.52% |
66,766,000 |
-139,079 |
0.657 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
36 |
- |
$164.64 |
$721,662,000 |
4,739,666 |
0.49% |
-16,321,000 |
-496,853 |
0.078 |
Search Engines & Info... |
|
|
XLK |
SPDR Technology Sector |
37 |
- |
$196.27 |
$715,296,000 |
3,434,467 |
0.49% |
25,824,000 |
-147,576 |
1.14 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
38 |
- |
$504.44 |
$708,738,000 |
1,348,103 |
0.48% |
56,695,000 |
-17,060 |
0.021 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
40 |
- |
$46.98 |
$658,204,000 |
13,187,824 |
0.45% |
-20,553,000 |
-247,587 |
0.313 |
Networking & Communic... |
|
|
IWD |
iShares Russell 1000 Value |
42 |
- |
$171.50 |
$650,543,000 |
3,632,089 |
0.44% |
48,231,000 |
-12,766 |
1.176 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
48 |
- |
$451.20 |
$574,891,000 |
1,193,785 |
0.39% |
62,257,000 |
-8,142 |
0.121 |
Business Services |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
49 |
- |
$91.43 |
$574,141,000 |
6,065,301 |
0.39% |
-40,335,000 |
-309,596 |
2.174 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
50 |
- |
$80.24 |
$515,034,000 |
5,909,743 |
0.35% |
27,108,000 |
-13,130 |
0.441 |
Medical Appliances & ... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
55 |
- |
$0.00 |
$469,850,000 |
2,507,875 |
0.32% |
69,419,000 |
-44,432 |
0.303 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
59 |
- |
$165.85 |
$429,912,000 |
2,539,351 |
0.29% |
52,241,000 |
-71,940 |
0.225 |
Communication Equipment |
|
|
VYM |
Vanguard High Dividend Yiel... |
62 |
- |
$116.47 |
$409,310,000 |
3,383,010 |
0.28% |
29,020,000 |
-23,691 |
1.019 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
63 |
- |
$156.49 |
$409,250,000 |
2,512,897 |
0.28% |
15,232,000 |
-122,674 |
0.458 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
65 |
- |
$77.86 |
$393,192,000 |
4,814,993 |
0.27% |
37,666,000 |
-78,017 |
0.269 |
N/A |
|
|
MCD |
McDonalds Corp |
74 |
- |
$273.04 |
$348,904,000 |
1,237,467 |
0.24% |
-32,769,000 |
-49,750 |
0.166 |
Restaurants |
|
|
SPGI |
S&P Global Inc |
78 |
- |
$415.83 |
$322,234,000 |
757,396 |
0.22% |
-11,921,000 |
-1,151 |
0.227 |
Publishing |
|
|
VUG |
Vanguard Growth VIPERS |
79 |
- |
$329.82 |
$322,068,000 |
935,700 |
0.22% |
25,520,000 |
-18,199 |
0.349 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
82 |
- |
$273.94 |
$306,934,000 |
1,079,536 |
0.21% |
-25,502,000 |
-74,674 |
0.184 |
Biotechnology |
|
|
TT |
Trane Technologies (Ingerso... |
83 |
- |
$317.34 |
$306,919,000 |
1,022,382 |
0.21% |
54,168,000 |
-13,906 |
0.426 |
Diversified Machinery |
|
|
SDY |
streetTRACKS Series Trust -... |
85 |
- |
$127.24 |
$302,048,000 |
2,301,496 |
0.2% |
10,585,000 |
-30,772 |
1.449 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
93 |
- |
$176.42 |
$271,648,000 |
1,559,312 |
0.18% |
-14,510,000 |
-119,431 |
0.17 |
Semiconductor- Broad... |
|
|
ADBE |
Adobe Systems Inc |
96 |
- |
$462.83 |
$262,670,000 |
520,552 |
0.18% |
-70,856,000 |
-38,492 |
0.109 |
Application Software |
|
|
TGT |
Target Corp |
97 |
- |
$160.98 |
$261,030,000 |
1,473,001 |
0.18% |
50,954,000 |
-2,046 |
0.294 |
Discount, Variety Stores |
|
|
IBM |
International Business Mach... |
98 |
- |
$166.20 |
$260,271,000 |
1,362,963 |
0.18% |
36,970,000 |
-2,376 |
0.153 |
Diversified Computer ... |
|
|
NOW |
Servicenow, Inc. |
100 |
- |
$693.33 |
$246,317,000 |
323,082 |
0.17% |
12,182,000 |
-8,324 |
0.166 |
Information Technolog... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
101 |
- |
$161.20 |
$244,971,000 |
1,446,364 |
0.17% |
12,803,000 |
-24,916 |
0.472 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
104 |
- |
$192.73 |
$238,824,000 |
1,163,574 |
0.16% |
-27,030,000 |
-104,149 |
0.166 |
Conglomerates |
|
|
ALL |
Allstate Corp |
106 |
- |
$170.06 |
$238,204,000 |
1,376,823 |
0.16% |
42,536,000 |
-21,009 |
0.438 |
Property & Casualty I... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
111 |
- |
$81.15 |
$226,607,000 |
2,770,940 |
0.15% |
-2,527,000 |
-22,016 |
0.308 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
115 |
- |
$334.57 |
$221,577,000 |
604,691 |
0.15% |
31,872,000 |
-36,919 |
0.111 |
Farm & Construction M... |
|
|
GS |
Goldman Sachs Group Inc |
116 |
- |
$426.71 |
$221,027,000 |
529,166 |
0.15% |
-15,074,000 |
-82,859 |
0.154 |
Investment Brokerage ... |
|
|
VTI |
Vanguard Total Stock Market... |
117 |
- |
$248.61 |
$220,575,000 |
848,692 |
0.15% |
17,881,000 |
-5,764 |
0.085 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
119 |
- |
$75.50 |
$218,104,000 |
2,856,260 |
0.15% |
-121,272,000 |
-1,855,329 |
0.138 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
123 |
- |
$67.71 |
$212,083,000 |
2,659,013 |
0.14% |
-17,380,000 |
-247,053 |
0.203 |
Drug Stores |
|
|
BLK |
BlackRock Inc A |
127 |
- |
$754.64 |
$205,384,000 |
246,352 |
0.14% |
-15,162,000 |
-25,324 |
0.146 |
Investment Brokerage ... |
|
|
IQV |
IQVIA Holdings Inc |
130 |
- |
$231.77 |
$201,037,000 |
794,957 |
0.14% |
7,993,000 |
-39,358 |
0.381 |
Medical Laboratories ... |
|
|
PM |
Philip Morris International... |
132 |
- |
$94.94 |
$198,755,000 |
2,169,340 |
0.13% |
-8,342,000 |
-31,948 |
0.139 |
Cigarettes & Other To... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
133 |
- |
$522.76 |
$198,516,000 |
356,786 |
0.13% |
-4,373,000 |
-43,089 |
0.847 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
134 |
- |
$494.73 |
$198,357,000 |
378,298 |
0.13% |
9,123,000 |
-12,681 |
0.032 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
135 |
- |
$171.56 |
$195,915,000 |
991,521 |
0.13% |
-71,817,000 |
-248,667 |
0.206 |
Integrated Telecommun... |
|
|
COP |
ConocoPhillips |
138 |
- |
$125.62 |
$193,022,000 |
1,516,513 |
0.13% |
11,600,000 |
-46,531 |
0.142 |
Integrated Oil & Gas |
|
|
LOW |
Lowes Companies Inc |
139 |
- |
$227.99 |
$192,825,000 |
756,977 |
0.13% |
21,238,000 |
-14,027 |
0.1 |
Home Improvement Stores |
|
|
IWM |
iShares Tr Russell 2000 Indx |
142 |
- |
$195.90 |
$189,228,000 |
899,802 |
0.13% |
2,936,000 |
-28,364 |
0.032 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
150 |
- |
$299.61 |
$182,042,000 |
524,118 |
0.12% |
16,408,000 |
-6,931 |
0.196 |
General Building Mate... |
|
|
FVD |
First Trust Value Line Divi... |
152 |
- |
$40.78 |
$178,572,000 |
4,228,569 |
0.12% |
-20,775,000 |
-686,292 |
1.499 |
Closed - End Fund - Debt |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
155 |
- |
$0.00 |
$177,338,000 |
4,561,172 |
0.12% |
9,092,000 |
-42,013 |
5.068 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
156 |
- |
$88.22 |
$176,909,000 |
1,869,681 |
0.12% |
-21,360,000 |
-135,462 |
0.164 |
Closed - End Fund - E... |
|
|
TOT |
TOTAL S.A. (ADR) |
161 |
- |
$72.47 |
$174,544,000 |
2,535,876 |
0.12% |
-14,765,000 |
-273,703 |
0.096 |
Integrated Oil & Gas |
|
|
AMAT |
Applied Materials Inc |
162 |
- |
$198.65 |
$170,898,000 |
828,677 |
0.12% |
33,920,000 |
-16,501 |
0.091 |
Semiconductor Equipme... |
|
|
LMT |
Lockheed Martin Corp |
164 |
- |
$464.93 |
$168,597,000 |
370,650 |
0.11% |
510,000 |
-207 |
0.132 |
Aerospace/Defense - M... |
|
|
ADI |
Analog Devices Inc |
165 |
- |
$200.61 |
$168,371,000 |
851,264 |
0.11% |
-4,288,000 |
-18,292 |
0.158 |
Semiconductor- Broad... |
|
|
XLE |
SPDR Energy Sector |
166 |
- |
$93.52 |
$167,340,000 |
1,772,484 |
0.11% |
7,428,000 |
-134,858 |
0.057 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
173 |
- |
$76.99 |
$155,518,000 |
1,928,780 |
0.11% |
3,100,000 |
-73,297 |
0.643 |
N/A |
|
|
NKE |
Nike Inc B |
178 |
- |
$92.26 |
$150,346,000 |
1,599,771 |
0.1% |
-27,366,000 |
-37,068 |
0.128 |
Textile - Apparel Foo... |
|
|
GILD |
Gilead Sciences Inc |
181 |
- |
$65.20 |
$148,786,000 |
2,031,209 |
0.1% |
-52,397,000 |
-452,231 |
0.162 |
Biotechnology |
|
|
IVE |
iShares S&P 500/BARRA Value |
182 |
- |
$178.79 |
$145,823,000 |
780,598 |
0.1% |
9,903,000 |
-1,048 |
0.553 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
185 |
- |
$55.95 |
$143,445,000 |
2,470,630 |
0.1% |
8,141,000 |
-43,374 |
0.813 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
188 |
- |
$113.50 |
$142,895,000 |
1,233,872 |
0.1% |
-4,191,000 |
-21,881 |
1.055 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
189 |
- |
$0.00 |
$140,034,000 |
852,045 |
0.09% |
11,828,000 |
-19,278 |
0.045 |
N/A |
|
|
RSG |
Republic Services Inc |
191 |
- |
$191.70 |
$139,176,000 |
726,995 |
0.09% |
19,261,000 |
-156 |
0.228 |
Waste Management |
|
|
EQIX |
Equinix Inc |
194 |
- |
$711.11 |
$138,530,000 |
167,848 |
0.09% |
-3,190,000 |
-8,116 |
0.145 |
Telecom Services - Do... |
|
|
MAR |
Marriott International Inc |
196 |
- |
$236.13 |
$136,768,000 |
542,064 |
0.09% |
11,336,000 |
-14,153 |
0.167 |
Lodging |
|
|
SBUX |
Starbucks Corp |
198 |
- |
$88.49 |
$135,757,000 |
1,485,467 |
0.09% |
-7,404,000 |
-5,641 |
0.127 |
Specialty Eateries |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
199 |
- |
$392.81 |
$133,244,000 |
318,757 |
0.09% |
-6,082,000 |
-23,660 |
0.123 |
Drug Manufacturers - ... |
|
|
FDX |
Fedex Corp |
200 |
- |
$261.78 |
$132,561,000 |
457,518 |
0.09% |
-16,000 |
-66,564 |
0.175 |
AirDelivery & Freight... |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
206 |
- |
$25.17 |
$126,281,000 |
4,915,589 |
0.09% |
650,000 |
-50,045 |
2.297 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
207 |
- |
$42.17 |
$125,442,000 |
3,003,158 |
0.09% |
-10,303,000 |
-299,635 |
0.021 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
211 |
- |
$121.52 |
$123,463,000 |
980,174 |
0.08% |
8,689,000 |
-26,706 |
0.058 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
217 |
- |
$79.62 |
$120,649,000 |
1,434,762 |
0.08% |
6,156,000 |
-38,195 |
0.401 |
Closed - End Fund - E... |
|
|
SAP |
SAP AG (ADR) |
220 |
- |
$181.21 |
$118,875,000 |
609,523 |
0.08% |
20,436,000 |
-27,253 |
0.512 |
Application Software |
|
|
APO |
Apollo Global Management LLC |
227 |
- |
$108.38 |
$114,130,000 |
1,014,943 |
0.08% |
14,098,000 |
-58,476 |
0.169 |
Diversified Investments |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
229 |
- |
$99.08 |
$112,760,000 |
1,086,428 |
0.08% |
6,626,000 |
-44,939 |
0.732 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
233 |
- |
$0.00 |
$110,273,000 |
1,094,951 |
0.07% |
-249,000 |
-7,292 |
1.217 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
234 |
- |
$275.32 |
$109,784,000 |
418,226 |
0.07% |
-18,416,000 |
-151,855 |
0.171 |
Independent Oil & Gas |
|
|
ADSK |
Autodesk Inc |
241 |
- |
$212.85 |
$106,763,000 |
409,966 |
0.07% |
-807,000 |
-31,835 |
0.187 |
Technical & System So... |
|
|
TRV |
Travelers Companies Inc |
242 |
- |
$212.16 |
$106,425,000 |
462,438 |
0.07% |
5,582,000 |
-66,951 |
0.183 |
Property & Casualty I... |
|
|
FCX |
Freeport McMoRan Copper & G... |
246 |
- |
$49.94 |
$104,982,000 |
2,232,706 |
0.07% |
7,650,000 |
-53,694 |
0.154 |
Copper |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
252 |
- |
$77.27 |
$103,058,000 |
1,290,487 |
0.07% |
-23,792,000 |
-392,988 |
0.18 |
Closed - End Fund - E... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
257 |
- |
$50.34 |
$99,656,000 |
1,981,629 |
0.07% |
-1,419,000 |
-30,219 |
0.377 |
N/A |
|
|
VST |
Vistra Energy Corp |
263 |
- |
$75.84 |
$97,073,000 |
1,393,723 |
0.07% |
14,413,000 |
-752,168 |
0.285 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
264 |
- |
$292.54 |
$97,005,000 |
302,584 |
0.07% |
13,057,000 |
-26,212 |
0.164 |
N/A |
|
|
PH |
Parker Hannifin Corp |
265 |
- |
$544.91 |
$96,678,000 |
173,948 |
0.07% |
9,248,000 |
-15,829 |
0.135 |
Industrial Equipment ... |
|
|
CCI |
Crown Castle International ... |
266 |
- |
$93.78 |
$96,243,000 |
909,410 |
0.07% |
-20,661,000 |
-105,469 |
0.211 |
Integrated Telecommun... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
267 |
- |
$0.00 |
$96,237,000 |
1,048,329 |
0.07% |
-24,520,000 |
-273,004 |
0.116 |
Closed - End Fund - E... |
|
|
JMBS |
Janus Henderson Mortgagebac... |
268 |
- |
$43.59 |
$95,923,000 |
2,126,897 |
0.07% |
-17,065,000 |
-332,569 |
1.937 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
271 |
- |
$75.93 |
$93,730,000 |
1,222,506 |
0.06% |
-1,663,000 |
-16,046 |
0.233 |
Closed - End Fund - E... |
|
|
BP |
BP Plc (ADR) |
281 |
- |
$38.77 |
$88,412,000 |
2,346,394 |
0.06% |
4,332,000 |
-28,746 |
0.069 |
Integrated Oil & Gas |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
282 |
- |
$117.20 |
$88,120,000 |
711,222 |
0.06% |
2,134,000 |
-20,884 |
4.626 |
Closed - End Fund - Debt |
|
|
LYB |
LyondellBasell Industries N.V. |
283 |
- |
$99.97 |
$87,956,000 |
859,954 |
0.06% |
2,796,000 |
-35,716 |
0.258 |
Specialty Chemicals |
|
