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| Name: |
RAYMOND JAMES FINANCIAL INC |
| City: |
ST. PETERSBURG |
| State: |
FL |
| Zip: |
33716 |
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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 |
- |
$566.95 |
$13,697,605,000 |
26,653,704 |
5.16% |
-535,224,000 |
238,402 |
2.962 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
2 |
- |
$98.80 |
$8,041,669,000 |
81,294,683 |
3.03% |
495,768,000 |
3,421,606 |
1.176 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
3 |
- |
$201.08 |
$6,533,776,000 |
29,414,200 |
2.46% |
-919,318,000 |
-348,174 |
0.172 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$495.94 |
$6,380,867,000 |
16,997,969 |
2.4% |
-840,079,000 |
-133,575 |
0.225 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$223.30 |
$3,832,963,000 |
20,145,921 |
1.44% |
-640,281,000 |
-243,545 |
0.198 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$157.75 |
$3,666,163,000 |
33,826,937 |
1.38% |
-1,187,261,000 |
-2,314,430 |
0.138 |
Semiconductor - Speci... |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$287.11 |
$3,585,837,000 |
14,618,167 |
1.35% |
72,791,000 |
-37,232 |
0.479 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
8 |
- |
$269.35 |
$2,917,550,000 |
17,425,496 |
1.1% |
-1,364,958,000 |
-1,046,331 |
0.373 |
Semiconductor- Broad... |
|
|
IEFA |
Ishares Core Msci Eafe |
9 |
- |
$0.00 |
$2,858,273,000 |
37,782,854 |
1.08% |
221,068,000 |
258,589 |
0.318 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
10 |
- |
$614.91 |
$2,616,458,000 |
4,677,340 |
0.99% |
-396,157,000 |
-462,940 |
0.052 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
11 |
- |
$617.46 |
$2,356,309,000 |
4,193,467 |
0.89% |
-72,094,000 |
68,300 |
0.065 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
12 |
- |
$62.02 |
$2,193,804,000 |
37,597,337 |
0.83% |
-24,339,000 |
1,998,826 |
1.617 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
13 |
- |
$60.24 |
$2,183,109,000 |
24,867,400 |
0.82% |
-123,518,000 |
-662,501 |
0.879 |
Discount, Variety Stores |
|
|
META |
Meta Platforms Inc |
14 |
- |
$733.63 |
$2,110,027,000 |
3,660,952 |
0.79% |
-133,576,000 |
-170,926 |
0.152 |
Internet Service Prov... |
|
|
V |
Visa Inc |
15 |
- |
$348.61 |
$2,099,759,000 |
5,991,437 |
0.79% |
144,356,000 |
-195,762 |
0.355 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
16 |
- |
$485.68 |
$2,073,055,000 |
3,892,476 |
0.78% |
313,937,000 |
11,611 |
0.278 |
Property & Casualty I... |
|
|
HD |
Home Depot Inc |
17 |
- |
$368.74 |
$2,030,704,000 |
5,540,952 |
0.76% |
-181,842,000 |
-146,973 |
0.513 |
Home Improvement Stores |
|
|
GOOGL |
Alphabet Inc |
18 |
- |
$178.53 |
$2,019,073,000 |
13,056,605 |
0.76% |
-475,976,000 |
-123,793 |
0.219 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
19 |
- |
$309.11 |
$1,922,941,000 |
3,671,484 |
0.72% |
8,201,000 |
-113,636 |
0.387 |
Health Care Plans |
|
|
QQQ |
Invesco QQQ Trust Series I |
20 |
- |
$548.09 |
$1,639,089,000 |
3,495,456 |
0.62% |
-185,275,000 |
-73,122 |
0.731 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
21 |
- |
$279.06 |
$1,599,839,000 |
6,186,061 |
0.6% |
-1,214,000 |
124,452 |
3.117 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$152.41 |
$1,570,192,000 |
9,468,114 |
0.59% |
230,314,000 |
203,291 |
0.36 |
Drug Manufacturers - ... |
|
|
MSI |
Motorola Inc |
23 |
- |
$418.66 |
$1,477,404,000 |
3,374,532 |
0.56% |
-51,545,000 |
66,766 |
1.991 |
Communication Equipment |
|
|
IJR |
iShares Core S&P Small-Cap |
24 |
- |
$109.49 |
$1,472,229,000 |
14,078,882 |
0.55% |
-165,072,000 |
-131,333 |
2.401 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
25 |
- |
$353.23 |
$1,444,163,000 |
5,312,744 |
0.54% |
-469,106,000 |
-452,373 |
1.333 |
Diversified Machinery |
|
|
MRK |
Merck & Co Inc |
26 |
- |
$79.10 |
$1,403,927,000 |
15,640,892 |
0.53% |
-157,146,000 |
-51,440 |
0.618 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
27 |
- |
$182.31 |
$1,379,515,000 |
6,584,168 |
0.52% |
188,564,000 |
-117,866 |
0.372 |
Drug Manufacturers - ... |
|
|
VTV |
Vanguard Value VIPERS |
28 |
- |
$176.67 |
$1,327,288,000 |
7,683,731 |
0.5% |
38,376,000 |
70,549 |
1.401 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
29 |
- |
$42.31 |
$1,303,911,000 |
28,745,843 |
0.49% |
220,574,000 |
1,655,630 |
0.694 |
Telecom Services - Do... |
|
|
CVX |
Chevron Corp |
30 |
- |
$143.79 |
$1,265,377,000 |
7,563,972 |
0.48% |
229,075,000 |
409,167 |
0.392 |
Integrated Oil & Gas |
|
|
CB |
Chubb Ltd (ACE Ltd) |
31 |
- |
$285.12 |
$1,264,887,000 |
4,188,505 |
0.48% |
105,990,000 |
-5,834 |
0.928 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
32 |
- |
$985.14 |
$1,263,495,000 |
1,335,929 |
0.48% |
27,455,000 |
-13,062 |
0.303 |
Discount, Variety Stores |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
33 |
- |
$0.00 |
$1,229,155,000 |
13,123,587 |
0.46% |
52,817,000 |
-124,957 |
0.255 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
34 |
- |
$421.70 |
$1,220,481,000 |
3,379,991 |
0.46% |
-146,786,000 |
-24,728 |
1.261 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
35 |
- |
$775.45 |
$1,215,092,000 |
1,471,216 |
0.46% |
-25,561,000 |
-135,846 |
0.154 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
36 |
- |
$178.27 |
$1,171,738,000 |
7,500,080 |
0.44% |
-379,795,000 |
-647,017 |
0.123 |
Search Engines & Info... |
|
|
CME |
CME Group Inc |
37 |
- |
$274.76 |
$1,091,401,000 |
4,113,991 |
0.41% |
220,338,000 |
363,130 |
1.146 |
Business Services |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
38 |
- |
$48.97 |
$1,076,258,000 |
21,689,998 |
0.41% |
34,706,000 |
912,969 |
1.228 |
N/A |
|
|
UNP |
Union Pacific Corp |
39 |
- |
$231.41 |
$1,071,341,000 |
4,534,968 |
0.4% |
35,436,000 |
-7,678 |
0.673 |
Railroads |
|
|
PG |
Procter & Gamble Co |
40 |
- |
$159.86 |
$1,070,918,000 |
6,283,992 |
0.4% |
60,233,000 |
255,449 |
0.253 |
Cleaning Products |
|
|
VIG |
Vanguard Dividend Appreciat... |
41 |
- |
$203.90 |
$1,033,848,000 |
5,329,391 |
0.39% |
9,729,000 |
99,758 |
1.427 |
Closed - End Fund - Debt |
|
|
CRM |
Salesforce.com Inc |
42 |
- |
$273.42 |
$1,004,356,000 |
3,742,570 |
0.38% |
-169,208,000 |
232,372 |
0.411 |
Internet Software & S... |
|
|
XOM |
Exxon Mobil Corp |
43 |
- |
$109.38 |
$994,341,000 |
8,360,731 |
0.37% |
255,230,000 |
1,489,755 |
0.198 |
Integrated Oil & Gas |
|
|
VUG |
Vanguard Growth VIPERS |
44 |
- |
$436.40 |
$977,881,000 |
2,637,078 |
0.37% |
7,019,000 |
271,661 |
0.983 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
45 |
- |
$86.02 |
$973,966,000 |
10,838,702 |
0.37% |
121,234,000 |
163,536 |
0.809 |
Medical Appliances & ... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
46 |
- |
$59.75 |
$967,805,000 |
17,932,273 |
0.36% |
49,540,000 |
347,728 |
0.172 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
47 |
- |
$132.52 |
$942,976,000 |
7,312,162 |
0.36% |
21,578,000 |
90,605 |
2.203 |
Closed - End Fund - Debt |
|
|
IWD |
iShares Russell 1000 Value |
48 |
- |
$193.37 |
$922,333,000 |
4,901,855 |
0.35% |
-50,304,000 |
-351,953 |
1.588 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
49 |
- |
$282.35 |
$913,154,000 |
3,096,277 |
0.34% |
27,783,000 |
43,695 |
1.402 |
Diversified Chemicals |
|
|
XLV |
SPDR Select Sector Health |
50 |
- |
$133.93 |
$881,901,000 |
6,040,006 |
0.33% |
53,778,000 |
20,358 |
0.269 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
51 |
- |
$167.41 |
$879,608,000 |
6,037,532 |
0.33% |
86,687,000 |
353,515 |
0.928 |
Oil & Gas Refining, P... |
|
|
XLK |
SPDR Technology Sector |
52 |
- |
$250.77 |
$872,520,000 |
4,225,687 |
0.33% |
-142,265,000 |
-138,606 |
1.403 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
53 |
- |
$303.31 |
$864,325,000 |
3,144,830 |
0.33% |
-21,974,000 |
86,622 |
0.316 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
54 |
- |
$1,323.12 |
$856,089,000 |
918,029 |
0.32% |
7,278,000 |
-34,279 |
0.208 |
Music & Video Stores |
|
|
MA |
MasterCard Inc A |
55 |
- |
$550.32 |
$853,508,000 |
1,557,155 |
0.32% |
16,491,000 |
-32,409 |
0.158 |
Business Services |
|
|
KO |
Coca-Cola Co |
56 |
- |
$70.33 |
$848,315,000 |
11,844,673 |
0.32% |
348,123,000 |
3,810,752 |
0.276 |
Beverage Soft Drinks... |
|
|
NEE |
NextEra Energy |
57 |
- |
$70.89 |
$835,652,000 |
11,788,012 |
0.31% |
32,800,000 |
589,072 |
0.601 |
Electric Utilities |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
58 |
- |
$0.00 |
$825,238,000 |
15,070,080 |
0.31% |
-42,668,000 |
-296,530 |
1.674 |
N/A |
|
|
XLF |
SPDR Financial Sector |
59 |
- |
$51.94 |
$798,274,000 |
16,026,378 |
0.3% |
24,374,000 |
13,558 |
0.21 |
Closed - End Fund - E... |
|
|
ADI |
Analog Devices Inc |
60 |
- |
$236.96 |
$793,616,000 |
3,935,224 |
0.3% |
-39,770,000 |
12,666 |
0.732 |
Semiconductor- Broad... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
61 |
- |
$95.39 |
$774,923,000 |
8,125,441 |
0.29% |
49,434,000 |
278,079 |
0.582 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
62 |
- |
$210.24 |
$766,590,000 |
5,483,087 |
0.29% |
-163,505,000 |
-98,382 |
0.182 |
Application Software |
|
|
MCD |
McDonalds Corp |
63 |
- |
$291.55 |
$749,523,000 |
2,399,469 |
0.28% |
46,449,000 |
-25,841 |
0.322 |
Restaurants |
|
|
DRI |
Darden Restaurants Inc |
64 |
- |
$216.13 |
$748,215,000 |
3,601,340 |
0.28% |
105,248,000 |
157,305 |
2.766 |
Restaurants |
|
|
CMCSA |
Comcast Corp |
65 |
- |
$35.32 |
$746,980,000 |
20,243,358 |
0.28% |
3,299,000 |
427,705 |
0.443 |
CATV Systems |
|
|
IBM |
International Business Mach... |
66 |
- |
$289.70 |
$742,943,000 |
2,987,788 |
0.28% |
150,197,000 |
291,399 |
0.335 |
Diversified Computer ... |
|
|
ABT |
Abbott Laboratories |
67 |
- |
$134.38 |
$729,092,000 |
5,496,356 |
0.27% |
94,036,000 |
-118,142 |
0.311 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
68 |
- |
$28.08 |
$710,142,000 |
25,111,092 |
0.27% |
140,288,000 |
84,534 |
0.352 |
Long Distance Carriers |
|
|
PM |
Philip Morris International... |
69 |
- |
$181.03 |
$703,435,000 |
4,431,644 |
0.26% |
181,221,000 |
92,513 |
0.284 |
Cigarettes & Other To... |
|
|
FISV |
Fiserv Inc |
70 |
- |
$172.33 |
$681,180,000 |
3,084,636 |
0.26% |
66,198,000 |
90,855 |
0.46 |
Business Software & S... |
|
|
RTX |
RTX Corp |
71 |
- |
$101.02 |
$664,000,000 |
5,012,831 |
0.25% |
204,396,000 |
1,041,142 |
0.349 |
Conglomerates |
|
|
O |
Realty Income Corp |
72 |
- |
$57.03 |
$658,813,000 |
11,356,883 |
0.25% |
105,241,000 |
992,303 |
1.569 |
REIT - Retail |
|
|
VEA |
Vanguard Europe Pacific ETF |
73 |
- |
$49.56 |
$656,260,000 |
12,910,875 |
0.25% |
93,106,000 |
1,134,349 |
0.577 |
Closed - End Fund - F... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
74 |
- |
$180.89 |
$647,210,000 |
3,736,130 |
0.24% |
-22,539,000 |
-85,983 |
1.22 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
75 |
- |
$62.42 |
$644,088,000 |
11,002,535 |
0.24% |
50,846,000 |
971,388 |
1.005 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
76 |
- |
$63.62 |
$632,024,000 |
10,230,233 |
0.24% |
15,200,000 |
174,417 |
3.365 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
77 |
- |
$68.65 |
$619,596,000 |
10,040,443 |
0.23% |
58,874,000 |
568,786 |
0.238 |
Networking & Communic... |
|
|
CGDV |
Capital Group Dividend Valu... |
78 |
- |
$0.00 |
$618,484,000 |
17,353,649 |
0.23% |
17,240,000 |
301,908 |
1.928 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
79 |
- |
$301.22 |
$594,616,000 |
2,063,634 |
0.22% |
144,507,000 |
204,676 |
0.488 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
80 |
- |
$116.92 |
$592,934,000 |
4,861,309 |
0.22% |
317,080,000 |
2,300,948 |
0.661 |
Electric Utilities |
|
|
SCHD |
Schwab US Dividend Equity ETF |
81 |
- |
$26.39 |
$592,742,000 |
21,199,631 |
0.22% |
-197,000 |
-503,845 |
7.067 |
N/A |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
82 |
- |
$0.00 |
$592,303,000 |
14,527,920 |
0.22% |
23,923,000 |
486,905 |
16.142 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
83 |
- |
$0.00 |
$592,215,000 |
2,929,874 |
0.22% |
17,391,000 |
151,872 |
0.353 |
N/A |
|
|
JCI |
Johnson Controls Internatio... |
84 |
- |
$105.07 |
$591,078,000 |
7,378,331 |
0.22% |
22,769,000 |
178,169 |
0.992 |
Conglomerates |
|
|
USHY |
Ishares Broad Usd High Yiel... |
85 |
- |
$0.00 |
$584,982,000 |
15,891,938 |
0.22% |
16,231,000 |
432,545 |
1.766 |
N/A |
|
|
TJX |
TJX Companies Inc |
86 |
- |
$123.38 |
$574,194,000 |
4,714,243 |
0.22% |
3,852,000 |
-6,744 |
0.393 |
Discount, Variety Stores |
|
|
ALL |
Allstate Corp |
87 |
- |
$195.76 |
$560,130,000 |
2,705,025 |
0.21% |
23,647,000 |
-77,711 |
0.861 |
Property & Casualty I... |
|
|
TT |
Trane Technologies (Ingerso... |
88 |
- |
$432.29 |
$557,933,000 |
1,655,982 |
0.21% |
-53,389,000 |
855 |
0.69 |
Diversified Machinery |
|
|
TSLA |
Tesla Motors Inc |
89 |
- |
$177.81 |
$557,881,000 |
2,152,652 |
0.21% |
-332,370,000 |
-51,812 |
0.068 |
Auto Manufacturers |
|
|
GS |
Goldman Sachs Group Inc |
90 |
- |
$690.81 |
$552,126,000 |
1,010,684 |
0.21% |
-72,718,000 |
-80,519 |
0.294 |
Investment Brokerage ... |
|
|
PGR |
Progressive Corp |
91 |
- |
$263.99 |
$551,961,000 |
1,950,321 |
0.21% |
143,545,000 |
245,817 |
0.333 |
Property & Casualty I... |
|
|
TMUS |
T-Mobile Us Inc |
92 |
- |
$235.25 |
$545,308,000 |
2,044,576 |
0.21% |
92,587,000 |
-6,441 |
0.165 |
Wireless Communications |
|
|
QCOM |
QUALCOMM Inc |
93 |
- |
$158.54 |
$536,812,000 |
3,494,644 |
0.2% |
9,759,000 |
63,758 |
0.309 |
Communication Equipment |
|
|
ACN |
Accenture Plc |
94 |
- |
$295.46 |
$529,354,000 |
1,696,432 |
0.2% |
-137,141,000 |
-198,149 |
0.268 |
Management Services |
|
|
SPGI |
S&P Global Inc |
95 |
- |
$517.71 |
$529,152,000 |
1,041,432 |
0.2% |
1,945,000 |
-17,151 |
0.312 |
Publishing |
|
|
AMGN |
Amgen Inc |
96 |
- |
$277.13 |
$522,265,000 |
1,676,345 |
0.2% |
120,352,000 |
134,321 |
0.286 |
Biotechnology |
|
|
PLTR |
Palantir Technologies Inc |
97 |
- |
$130.74 |
$503,457,000 |
5,965,126 |
0.19% |
198,042,000 |
1,926,842 |
0.406 |
N/A |
|
|
BAC |
Bank of America Corp |
98 |
- |
$47.12 |
$502,812,000 |
12,049,171 |
0.19% |
-18,990,000 |
176,538 |
0.139 |
Domestic Money Center... |
|
|
WMB |
Williams Companies Inc |
99 |
- |
$62.67 |
$489,513,000 |
8,191,316 |
0.18% |
-27,354,000 |
-1,359,069 |
0.677 |
Oil & Gas Pipelines &... |
|
|
VB |
Vanguard Small Cap VIPERS |
101 |
- |
$237.37 |
$476,683,000 |
2,149,642 |
0.18% |
-52,879,000 |
-54,296 |
1.158 |
Closed - End Fund - E... |
|
