Raymond James & Associates Top Holdings and 13F Report (2024) → Trump’s Gift Could Unleash $51 Billion in New Wealth (From Wealthpin Pro) (Ad) About Raymond James & AssociatesInvestment ActivityRaymond James & Associates has $147.51 billion in total holdings as of March 31, 2024.Raymond James & Associates owns shares of 3,867 different stocks, but just 307 companies or ETFs make up 80% of its holdings.Approximately 5.64% of the portfolio was purchased this quarter.About 2.92% of the portfolio was sold this quarter.This quarter, Raymond James & Associates has purchased 3,770 new stocks and bought additional shares in 1,935 stocks.Raymond James & Associates sold shares of 1,534 stocks and completely divested from 173 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $11,059,658,844iShares Core U.S. Aggregate Bond ETF $6,468,776,211Microsoft $4,632,345,645Apple $3,168,695,236Amazon.com $2,342,834,934 Largest New Holdings this Quarter COOPER COS INC $62,871,104 HoldingVERALTO CORP $38,222,667 HoldingSchwab 5-10 Year Corporate Bond ETF $34,143,982 HoldingCRH PLC $29,886,508 HoldingFIRST TR EXCHNG TRADED FD VI $28,495,494 Holding Largest Purchases this Quarter iShares Core S&P Mid-Cap ETF 15,819,689 shares (about $960.89M)Walmart 9,544,958 shares (about $574.32M)iShares Core U.S. Aggregate Bond ETF 2,987,134 shares (about $292.56M)Vanguard Dividend Appreciation ETF 1,309,672 shares (about $239.16M)Financial Select Sector SPDR Fund 3,985,174 shares (about $167.80M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 524,476 shares (about $273.61M)NVIDIA 157,193 shares (about $142.01M)Consumer Staples Select Sector SPDR Fund 1,855,329 shares (about $141.67M)Vanguard S&P 500 ETF 196,444 shares (about $94.43M)iShares Russell 1000 Growth ETF 264,024 shares (about $88.99M) Sector Allocation Over TimeMap of 500 Largest Holdings ofRaymond James & Associates Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$11,059,658,844$94,430,629 ▼-0.8%23,007,4047.5%ETFAGGiShares Core U.S. Aggregate Bond ETF$6,468,776,211$292,559,901 ▲4.7%66,048,3594.4%FinanceMSFTMicrosoft$4,632,345,645$65,419,399 ▲1.4%11,011,0213.1%Computer and TechnologyAAPLApple$3,168,695,236$25,629,451 ▼-0.8%18,478,7232.1%Computer and TechnologyAMZNAmazon.com$2,342,834,934$103,946,214 ▲4.6%12,992,6481.6%Retail/WholesaleNVDANVIDIA$2,307,536,692$142,005,051 ▼-5.8%2,554,3361.6%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$2,180,902,060$9,932,714 ▼-0.5%29,384,2921.5%ETFJPMJPMorgan Chase & Co.$1,867,099,001$41,035,301 ▲2.2%9,321,6401.3%FinanceAVGOBroadcom$1,775,273,451$14,706,745 ▼-0.8%1,339,4151.2%Computer and TechnologyGOOGLAlphabet$1,381,651,405$24,810,592 ▲1.8%9,154,6560.9%Computer and TechnologyHDHome Depot$1,356,713,517$27,376,383 ▲2.1%3,536,7920.9%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$1,336,461,885$273,612,088 ▼-17.0%2,561,8100.9%FinanceUSMViShares MSCI USA Min Vol Factor ETF$1,333,025,924$11,007,151 ▼-0.8%15,949,1030.9%ETFMRKMerck & Co., Inc.$1,292,743,935$27,659,490 ▲2.2%9,797,2260.9%MedicalETNEaton$1,189,488,003$20,150,972 ▲1.7%3,804,1710.8%Industrial ProductsMETAMeta Platforms$1,173,097,037$70,592,760 ▲6.4%2,415,9470.8%Computer and TechnologyVVisa$1,140,595,418$28,161,124 ▲2.5%4,086,9840.8%Business ServicesIJHiShares Core S&P Mid-Cap ETF$1,133,127,822$960,887,841 ▲557.9%18,655,3820.8%ETFIJRiShares Core S&P Small-Cap ETF$1,055,281,233$21,509,843 ▲2.1%9,548,3290.7%ETFBRK.BBerkshire Hathaway$1,024,900,166$1,736,232 ▼-0.2%2,437,3550.7%FinanceJNJJohnson & Johnson$1,009,938,855$51,037,470 ▲5.3%6,384,3410.7%MedicalVOVanguard Mid-Cap ETF$952,998,106$1,243,553 ▲0.1%3,814,1290.6%ETFVTEBVanguard Tax-Exempt Bond ETF$892,455,616$20,417,505 ▲2.3%17,637,4630.6%ETFIWFiShares Russell 1000 Growth ETF$882,882,657$88,989,296 ▼-9.2%2,619,4410.6%ETFUNHUnitedHealth Group$868,589,281$40,260,169 ▼-4.4%1,755,7900.6%MedicalWMTWalmart$844,514,381$574,320,103 ▲212.6%14,035,4730.6%Retail/WholesaleMPCMarathon Petroleum$842,063,932$15,499,381 ▲1.9%4,178,9770.6%Oils/EnergyXLVHealth Care Select Sector SPDR Fund$839,535,691$12,232,635 ▲1.5%5,682,9060.6%ETFMSIMotorola Solutions$794,298,614$29,104,809 ▲3.8%2,237,5870.5%Computer and TechnologyABBVAbbVie$786,926,078$34,230,424 ▼-4.2%4,321,3960.5%MedicalCBChubb$768,066,877$36,039,535 ▼-4.5%2,964,0220.5%FinanceIEMGiShares Core MSCI Emerging Markets ETF$756,037,556$5,772,285 ▲0.8%14,651,8920.5%ETFLLYEli Lilly and Company$727,980,157$53,876,078 ▲8.0%935,7550.5%MedicalUNPUnion Pacific$727,796,556$18,858,894 ▲2.7%2,959,3650.5%TransportationCRMSalesforce$725,357,051$52,939,221 ▲7.9%2,408,3880.5%Computer and TechnologyGOOGAlphabet$721,661,551$75,650,838 ▼-9.5%4,739,6660.5%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$715,296,482$30,735,655 ▼-4.1%3,434,4670.5%ETFIVViShares Core S&P 500 ETF$708,738,273$8,968,955 ▼-1.2%1,348,1030.5%ETFVZVerizon Communications$686,206,085$73,505,856 ▲12.0%16,353,8170.5%Computer and TechnologyCSCOCisco Systems$658,204,183$12,421,948 ▼-1.9%13,187,8240.4%Computer and TechnologyCMCSAComcast$654,617,465$17,705,220 ▲2.8%15,100,7520.4%Consumer DiscretionaryIWDiShares Russell 1000 Value ETF$650,543,462$2,286,518 ▼-0.4%3,632,0890.4%ETFVIGVanguard Dividend Appreciation ETF$646,019,276$239,159,227 ▲58.8%3,537,6990.4%ETFQQQInvesco QQQ$642,993,171$1,698,455 ▲0.3%1,449,5650.4%FinanceCOSTCostco Wholesale$636,641,733$1,455,736 ▲0.2%868,9810.4%Retail/WholesaleCMECME Group$631,842,224$29,952,215 ▲5.0%2,934,8430.4%FinanceCVXChevron$626,462,729$46,166,889 ▲8.0%3,971,6370.4%Oils/EnergyMAMastercard$574,891,154$3,920,944 ▼-0.7%1,193,7850.4%Business ServicesIEFiShares 7-10 Year Treasury Bond ETF$574,141,329$29,306,354 ▼-4.9%6,065,3010.4%ETFMDTMedtronic$515,034,003$1,144,279 ▼-0.2%5,909,7430.3%MedicalPGProcter & Gamble$509,316,920$13,538,299 ▲2.7%3,139,0880.3%Consumer StaplesAPDAir Products and Chemicals$508,626,128$40,652,897 ▲8.7%2,099,4190.3%Basic MaterialsSMMViShares MSCI USA Small-Cap Min Vol Factor ETF$483,124,235$9,772,912 ▲2.1%12,900,5170.3%ETFORCLOracle$478,006,024$7,896,683 ▲1.7%3,805,4970.3%Computer and TechnologyMTUMiShares MSCI USA Momentum Factor ETF$469,850,277$8,324,333 ▼-1.7%2,507,8750.3%ETFUSHYiShares Broad USD High Yield Corporate Bond ETF$469,537,774$12,500,715 ▲2.7%12,832,4090.3%ETFDVNDevon Energy$453,870,995$36,955,008 ▲8.9%9,044,8590.3%Oils/EnergyUPSUnited Parcel Service$431,861,546$46,616,147 ▲12.1%2,905,6160.3%TransportationQCOMQUALCOMM$429,912,104$12,179,441 ▼-2.8%2,539,3510.3%Computer and TechnologyAMDAdvanced Micro Devices$415,369,742$31,906,833 ▲8.3%2,301,6970.3%Computer and TechnologyNFLXNetflix$411,033,734$56,135,407 ▲15.8%676,8260.3%Consumer DiscretionaryVYMVanguard High Dividend Yield ETF$409,310,328$2,866,374 ▼-0.7%3,383,0100.3%ETFVTVVanguard Value ETF$409,250,411$19,978,688 ▼-4.7%2,512,8970.3%ETFNVONovo Nordisk A/S$403,654,990$43,726,484 ▲12.1%3,143,7310.3%MedicalXLCCommunication Services Select Sector SPDR Fund$393,192,289$6,370,868 ▼-1.6%4,814,9930.3%ETFPEPPepsiCo$389,530,881$9,626,248 ▲2.5%2,225,7640.3%Consumer StaplesACNAccenture$385,248,487$7,677,407 ▲2.0%1,111,4760.3%Business ServicesXOMExxon Mobil$378,845,857$34,998,347 ▲10.2%3,259,1700.3%Oils/EnergyVEUVanguard FTSE All-World ex-US ETF$371,068,511$15,266,888 ▲4.3%6,326,8290.3%ETFCOWZPacer US Cash Cows 100 ETF$370,968,824$64,664,399 ▲21.1%6,383,9070.3%ETFDRIDarden Restaurants$368,183,086$39,181,625 ▲11.9%2,202,7110.2%Retail/WholesaleABTAbbott Laboratories$358,473,150$10,356,468 ▲3.0%3,153,9090.2%MedicalBACBank of America$357,566,159$4,072,835 ▲1.2%9,429,4890.2%FinanceMCDMcDonald's$348,903,637$14,027,005 ▼-3.9%1,237,4670.2%Retail/WholesaleFIFiserv$341,573,020$8,173,354 ▲2.5%2,137,2360.2%Business ServicesDHRDanaher$335,438,918$18,469,293 ▲5.8%1,343,2600.2%Multi-Sector ConglomeratesWMBWilliams Companies$328,174,273$2,153,014 ▲0.7%8,421,2050.2%Oils/EnergySPGIS&P Global$322,234,008$489,693 ▼-0.2%757,3960.2%Business ServicesVUGVanguard Growth ETF$322,068,057$6,264,098 ▼-1.9%935,7000.2%ETFXLYConsumer Discretionary Select Sector SPDR Fund$310,154,430$8,620,948 ▲2.9%1,686,6300.2%FinanceICEIntercontinental Exchange$309,652,787$9,431,268 ▲3.1%2,253,1680.2%FinanceAMGNAmgen$306,933,639$21,231,309 ▼-6.5%1,079,5360.2%MedicalTTTrane Technologies$306,919,150$4,174,582 ▼-1.3%1,022,3820.2%Business ServicesRTXRTX$304,045,011$8,411,984 ▲2.8%3,117,6240.2%AerospaceSDYSPDR S&P Dividend ETF$302,048,280$4,038,517 ▼-1.3%2,301,4960.2%ETFTMOThermo Fisher Scientific$298,489,568$25,375,618 ▲9.3%513,5660.2%MedicalXLFFinancial Select Sector SPDR Fund$297,171,197$167,802,932 ▲129.7%7,057,5580.2%ETFINTUIntuit$296,322,850$5,017,353 ▲1.7%455,8810.2%Computer and TechnologyTJXTJX Companies$293,867,749$6,569,277 ▲2.3%2,897,5330.2%Retail/WholesaleDISWalt Disney$284,561,982$24,863,378 ▲9.6%2,325,6520.2%Consumer DiscretionaryVPLVanguard FTSE Pacific ETF$284,523,067$9,248,364 ▲3.4%3,742,2480.2%ETFJCIJohnson Controls International$273,932,327$28,082,306 ▲11.4%4,193,6980.2%Industrial ProductsTXNTexas Instruments$271,647,552$20,806,060 ▼-7.1%1,559,3120.2%Computer and TechnologyLINDE PLC$269,294,263$5,619,197 ▲2.1%579,9760.2%SHSKOCoca-Cola$267,906,107$5,632,719 ▲2.1%4,378,9830.2%Consumer StaplesADBEAdobe$262,670,480$19,423,059 ▼-6.9%520,5520.2%Computer and TechnologyTGTTarget$261,030,442$362,572 ▼-0.1%1,473,0010.2%Retail/WholesaleIBMInternational Business Machines$260,271,393$453,721 ▼-0.2%1,362,9630.2%Computer and TechnologyMDLZMondelez International$253,406,597$5,287,730 ▲2.1%3,620,0940.2%Consumer StaplesNOWServiceNow$246,317,308$6,346,207 ▼-2.5%323,0820.2%Computer and TechnologyShowing largest 100 holdings. 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