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RAYMOND JAMES & ASSOCIATES
Period ended Sep 30, 2024 · Latest filing Oct 18, 2024
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2024: $164,078,989,211
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2024. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $12,338,680,724
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $7,196,767,594
- MICROSOFT CORP · COM · 594918104 · shares: $4,832,904,965
- APPLE INC · COM · 037833100 · shares: $4,362,601,279
- NVIDIA CORPORATION · COM · 67066G104 · shares: $2,902,086,089
- AMAZON COM INC · COM · 023135106 · shares: $2,645,698,058
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $2,343,742,000
- BROADCOM INC · COM · 11135F101 · shares: $2,186,292,257
- JPMORGAN CHASE & CO. · COM · 46625H100 · shares: $1,941,852,125
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $1,713,821,142
Reported holdings
3,988 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 23,383,328 shares | $12,338,680,724 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 71,065,150 shares | $7,196,767,594 |
| MICROSOFT CORP | COM | 594918104 | — | 11,231,478 shares | $4,832,904,965 |
| APPLE INC | COM | 037833100 | — | 18,723,611 shares | $4,362,601,279 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 23,897,284 shares | $2,902,086,089 |
| AMAZON COM INC | COM | 023135106 | — | 14,198,992 shares | $2,645,698,058 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 30,028,727 shares | $2,343,742,000 |
| BROADCOM INC | COM | 11135F101 | — | 12,674,158 shares | $2,186,292,257 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 9,209,202 shares | $1,941,852,125 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 27,500,341 shares | $1,713,821,142 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 9,477,384 shares | $1,571,823,946 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,590,883 shares | $1,483,125,022 |
| HOME DEPOT INC | COM | 437076102 | — | 3,558,347 shares | $1,441,841,950 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 2,498,414 shares | $1,433,490,036 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,361,396 shares | $1,380,660,984 |
| WALMART INC | COM | 931142103 | — | 16,766,325 shares | $1,353,880,717 |
| EATON CORP PLC | SHS | G29183103 | — | 3,665,425 shares | $1,214,868,348 |
| VISA INC | COM CL A | 92826C839 | — | 4,336,011 shares | $1,192,186,108 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 9,904,939 shares | $1,158,481,546 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,460,385 shares | $1,132,416,730 |
| MERCK & CO INC | COM | 58933Y105 | — | 9,874,714 shares | $1,121,372,358 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 6,864,404 shares | $1,112,445,251 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 2,278,531 shares | $1,024,495,852 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 3,882,359 shares | $1,024,282,692 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 2,625,912 shares | $985,714,870 |
| ELI LILLY & CO | COM | 532457108 | — | 1,099,584 shares | $974,165,526 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | — | 10,245,944 shares | $935,557,066 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 17,969,381 shares | $918,594,760 |
| ABBVIE INC | COM | 00287Y109 | — | 4,533,099 shares | $895,196,345 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 19,234,328 shares | $863,813,588 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 14,934,000 shares | $857,360,794 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,474,326 shares | $850,420,730 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,991,406 shares | $834,513,142 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 876,365 shares | $776,915,433 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | — | 3,437,876 shares | $776,134,939 |
| CHUBB LIMITED | COM | H1467J104 | — | 2,657,618 shares | $766,430,235 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 3,698,942 shares | $732,612,405 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,454,829 shares | $710,058,377 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 3,666,344 shares | $695,872,088 |
| UNION PAC CORP | COM | 907818108 | — | 2,767,216 shares | $682,063,204 |
| ORACLE CORP | COM | 68389X105 | — | 3,989,379 shares | $679,790,157 |
| SALESFORCE INC | COM | 79466L302 | — | 2,394,487 shares | $655,394,784 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 6,587,304 shares | $646,346,182 |
| CME GROUP INC | COM | 12572Q105 | — | 2,865,142 shares | $632,193,581 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | — | 4,093,965 shares | $630,552,520 |
| MARATHON PETE CORP | COM | 56585A102 | — | 3,863,182 shares | $629,350,886 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 3,572,600 shares | $618,774,204 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,234,854 shares | $609,770,725 |
| AIR PRODS & CHEMS INC | COM | 009158106 | — | 2,043,099 shares | $608,312,315 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 14,397,948 shares | $601,402,162 |
| CHEVRON CORP NEW | COM | 166764100 | — | 4,077,856 shares | $600,545,743 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 6,809,093 shares | $575,572,576 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 6,391,865 shares | $575,459,529 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 4,815,002 shares | $564,414,759 |
| ANALOG DEVICES INC | COM | 032654105 | — | 2,348,104 shares | $540,462,969 |
| NETFLIX INC | COM | 64110L106 | — | 754,108 shares | $534,866,116 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 13,554,148 shares | $510,313,617 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 2,394,186 shares | $485,445,022 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | — | 10,603,914 shares | $480,569,369 |
| COCA COLA CO | COM | 191216100 | — | 6,510,503 shares | $467,844,680 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 3,526,821 shares | $419,938,529 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,076,484 shares | $418,461,626 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 7,235,912 shares | $418,452,776 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 3,398,043 shares | $412,522,430 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 3,205,672 shares | $410,967,209 |
| REALTY INCOME CORP | COM | 756109104 | — | 6,479,542 shares | $410,932,469 |
| QUALCOMM INC | COM | 747525103 | — | 2,397,891 shares | $407,761,283 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 2,535,785 shares | $407,348,379 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 2,260,090 shares | $394,543,896 |
| S&P GLOBAL INC | COM | 78409V104 | — | 762,998 shares | $394,179,872 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 6,176,413 shares | $389,114,038 |
| MCDONALDS CORP | COM | 580135101 | — | 1,273,002 shares | $387,641,877 |
| PEPSICO INC | COM | 713448108 | — | 2,272,043 shares | $386,360,840 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 2,352,608 shares | $386,133,452 |
| AT&T INC | COM | 00206R102 | — | 17,514,278 shares | $385,314,121 |
| ABBOTT LABS | COM | 002824100 | — | 3,372,735 shares | $384,525,467 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,080,583 shares | $381,964,448 |
| FISERV INC | COM | 337738108 | — | 2,122,231 shares | $381,258,772 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | — | 4,735,147 shares | $367,494,678 |
| DANAHER CORPORATION | COM | 235851102 | — | 1,309,378 shares | $364,033,164 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 586,785 shares | $362,967,746 |
| RTX CORPORATION | COM | 75513E101 | — | 2,987,729 shares | $361,993,127 |
| BEST BUY INC | COM | 086516101 | — | 3,440,215 shares | $355,374,159 |
| TESLA INC | COM | 88160R101 | — | 1,354,657 shares | $354,418,734 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | — | 1,732,519 shares | $347,144,843 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 4,103,793 shares | $343,692,636 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,080,248 shares | $341,327,054 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 2,498,982 shares | $340,711,176 |
| WILLIAMS COS INC | COM | 969457100 | — | 7,348,035 shares | $335,437,711 |
| BANK AMERICA CORP | COM | 060505104 | — | 8,424,326 shares | $334,277,164 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,500,796 shares | $331,795,926 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,292,148 shares | $327,895,454 |
| CISCO SYS INC | COM | 17275R102 | — | 6,156,783 shares | $327,663,919 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 843,616 shares | $323,889,600 |
| AMGEN INC | COM | 031162100 | — | 989,504 shares | $318,827,880 |
| TJX COS INC NEW | COM | 872540109 | — | 2,707,496 shares | $318,239,077 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | — | 3,504,244 shares | $316,783,678 |
| SPDR SER TR | S&P DIVID ETF | 78464A763 | — | 2,221,989 shares | $315,611,352 |
| THE CIGNA GROUP | COM | 125523100 | — | 860,050 shares | $297,955,536 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 1,711,953 shares | $297,314,813 |