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RAYMOND JAMES & ASSOCIATES |
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ST PETERSBURG |
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FL |
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337334508 |
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Menu
 |
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 |
- |
$467.21 |
$11,059,659,000 |
23,007,404 |
7.5% |
924,218,000 |
-196,444 |
2.556 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
2 |
- |
$95.33 |
$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 |
- |
$406.32 |
$4,629,023,000 |
11,002,621 |
3.14% |
550,298,000 |
156,101 |
0.146 |
Application Software |
|
|
AAPL |
Apple Inc |
4 |
- |
$169.30 |
$3,166,639,000 |
18,466,523 |
2.15% |
-417,227,000 |
-148,062 |
0.108 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$179.62 |
$2,340,114,000 |
12,973,248 |
1.59% |
457,366,000 |
581,854 |
0.127 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$877.35 |
$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 |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$193.49 |
$1,866,924,000 |
9,320,640 |
1.27% |
316,264,000 |
204,472 |
0.306 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
9 |
- |
$1,344.07 |
$1,775,273,000 |
1,339,415 |
1.2% |
267,765,000 |
-11,096 |
0.333 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$171.95 |
$1,381,139,000 |
9,150,856 |
0.94% |
125,289,000 |
160,592 |
0.153 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
11 |
- |
$335.09 |
$1,356,714,000 |
3,536,792 |
0.92% |
156,152,000 |
72,467 |
0.327 |
Home Improvement Stores |
|
|
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 |
- |
$508.26 |
$1,314,166,000 |
2,512,410 |
0.89% |
-102,916,000 |
-468,976 |
0.028 |
Closed - End Fund - E... |
|
|
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 |
- |
$324.30 |
$1,189,488,000 |
3,804,171 |
0.81% |
288,888,000 |
64,446 |
0.954 |
Diversified Machinery |
|
|
FB |
Meta Platforms Inc |
16 |
- |
$443.29 |
$1,172,941,000 |
2,415,547 |
0.8% |
369,252,000 |
144,983 |
0.1 |
Internet Service Prov... |
|
|
V |
Visa Inc |
17 |
- |
$274.52 |
$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 |
- |
$57.82 |
$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 |
- |
$105.65 |
$1,055,281,000 |
9,548,329 |
0.72% |
42,743,000 |
194,624 |
1.628 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$402.10 |
$1,024,031,000 |
2,435,155 |
0.69% |
153,251,000 |
-6,329 |
0.174 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
21 |
- |
$146.14 |
$1,009,939,000 |
6,384,341 |
0.68% |
59,827,000 |
322,634 |
0.243 |
Drug Manufacturers - ... |
|
|
VO |
Vanguard Mid Cap VIPERS |
22 |
- |
$240.39 |
$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 |
- |
$49.79 |
$892,456,000 |
17,637,463 |
0.61% |
12,663,000 |
403,508 |
0.999 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
24 |
- |
$327.99 |
$882,883,000 |
2,619,441 |
0.6% |
8,703,000 |
-264,024 |
0.977 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
25 |
- |
$495.35 |
$868,589,000 |
1,755,790 |
0.59% |
-98,627,000 |
-81,383 |
0.185 |
Health Care Plans |
|
|
WMT |
Wal-Mart Stores Inc |
26 |
- |
$60.16 |
$844,514,000 |
14,035,473 |
0.57% |
136,584,000 |
9,544,958 |
0.496 |
Discount, Variety Stores |
|
|
MPC |
Marathon Petroleum Corp |
27 |
- |
$198.39 |
$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 |
- |
$139.96 |
$839,536,000 |
5,682,906 |
0.57% |
75,794,000 |
82,804 |
0.254 |
Closed - End Fund - E... |
|
|
MSI |
Motorola Inc |
29 |
- |
$346.48 |
$794,299,000 |
2,237,587 |
0.54% |
119,403,000 |
81,990 |
1.32 |
Communication Equipment |
|
|
ABBV |
Abbvie Inc. |
30 |
- |
$159.62 |
$786,926,000 |
4,321,396 |
0.53% |
88,109,000 |
-187,976 |
0.244 |
Drug Manufacturers - ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
31 |
- |
$245.45 |
$768,067,000 |
2,964,022 |
0.52% |
66,766,000 |
-139,079 |
0.657 |
Property & Casualty I... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
32 |
- |
$51.80 |
$756,038,000 |
14,651,892 |
0.51% |
20,604,000 |
111,866 |
0.141 |
N/A |
|
|
LLY |
Eli Lilly & Co |
33 |
- |
$733.51 |
$727,980,000 |
935,755 |
0.49% |
222,879,000 |
69,253 |
0.098 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
34 |
- |
$242.79 |
$727,797,000 |
2,959,365 |
0.49% |
19,753,000 |
76,684 |
0.439 |
Railroads |
|
|
CRM |
Salesforce.com Inc |
35 |
- |
$274.29 |
$725,328,000 |
2,408,288 |
0.49% |
137,838,000 |
175,673 |
0.265 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
36 |
- |
$173.69 |
$721,662,000 |
4,739,666 |
0.49% |
-16,321,000 |
-496,853 |
0.078 |
Search Engines & Info... |
|
|
XLK |
SPDR Technology Sector |
37 |
- |
$199.83 |
$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 |
- |
$510.77 |
$708,738,000 |
1,348,103 |
0.48% |
56,695,000 |
-17,060 |
0.021 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
39 |
- |
$39.68 |
$686,206,000 |
16,353,817 |
0.47% |
135,812,000 |
1,754,508 |
0.395 |
Telecom Services - Do... |
|
|
CSCO |
Cisco Systems Inc |
40 |
- |
$47.86 |
$658,204,000 |
13,187,824 |
0.45% |
-20,553,000 |
-247,587 |
0.313 |
Networking & Communic... |
|
|
CMCSA |
Comcast Corp |
41 |
- |
$38.57 |
$654,617,000 |
15,100,752 |
0.44% |
10,359,000 |
408,425 |
0.33 |
CATV Systems |
|
|
IWD |
iShares Russell 1000 Value |
42 |
- |
$173.05 |
$650,543,000 |
3,632,089 |
0.44% |
48,231,000 |
-12,766 |
1.176 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
43 |
- |
$176.73 |
$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 |
- |
$431.00 |
$636,650,000 |
1,433,865 |
0.43% |
68,549,000 |
46,629 |
0.3 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
45 |
- |
$729.18 |
$636,642,000 |
868,981 |
0.43% |
64,357,000 |
1,987 |
0.197 |
Discount, Variety Stores |
|
|
CME |
CME Group Inc |
46 |
- |
$210.94 |
$631,842,000 |
2,934,843 |
0.43% |
43,064,000 |
139,125 |
0.818 |
Business Services |
|
|
CVX |
Chevron Corp |
47 |
- |
$165.89 |
$626,013,000 |
3,968,637 |
0.42% |
77,261,000 |
289,688 |
0.206 |
Integrated Oil & Gas |
|
|
MA |
MasterCard Inc A |
48 |
- |
$462.42 |
$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 |
- |
$91.49 |
$574,141,000 |
6,065,301 |
0.39% |
-40,335,000 |
-309,596 |
2.174 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
50 |
- |
$79.74 |
$515,034,000 |
5,909,743 |
0.35% |
27,108,000 |
-13,130 |
0.441 |
Medical Appliances & ... |
|
|
PG |
Procter & Gamble Co |
51 |
- |
$161.29 |
$509,317,000 |
3,139,088 |
0.35% |
61,543,000 |
83,441 |
0.127 |
Cleaning Products |
|
|
APD |
Air Products & Chemicals Inc |
52 |
- |
$236.08 |
$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 |
- |
$117.21 |
$477,519,000 |
3,801,597 |
0.32% |
82,934,000 |
58,967 |
0.126 |
Application Software |
|
|
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 |
|
|
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 |
- |
$52.71 |
$453,871,000 |
9,044,859 |
0.31% |
77,500,000 |
736,449 |
1.336 |
Independent Oil & Gas |
|
|
UPS |
United Parcel Service Inc |
58 |
- |
$147.59 |
$431,862,000 |
2,905,616 |
0.29% |
24,325,000 |
313,639 |
0.406 |
AirDelivery & Freight... |
|
|
QCOM |
QUALCOMM Inc |
59 |
- |
$165.66 |
$429,912,000 |
2,539,351 |
0.29% |
52,241,000 |
-71,940 |
0.225 |
Communication Equipment |
|
|
AMD |
Advanced Micro Devices Inc |
60 |
- |
$157.40 |
$414,693,000 |
2,297,597 |
0.28% |
101,463,000 |
172,706 |
0.191 |
Semiconductor- Broad... |
|
|
NFLX |
Netflix Inc |
61 |
- |
$561.23 |
$410,814,000 |
676,426 |
0.28% |
126,286,000 |
92,035 |
0.153 |
Music & Video Stores |
|
|
VYM |
Vanguard High Dividend Yiel... |
62 |
- |
$117.37 |
$409,310,000 |
3,383,010 |
0.28% |
29,020,000 |
-23,691 |
1.019 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
63 |
- |
$157.91 |
$409,250,000 |
2,512,897 |
0.28% |
15,232,000 |
-122,674 |
0.458 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
64 |
- |
$126.85 |
$403,655,000 |
3,143,731 |
0.27% |
114,028,000 |
344,049 |
0.174 |
Drug Manufacturers - ... |
|
|
XLC |
Communication Services Sele... |
65 |
- |
$80.11 |
$393,192,000 |
4,814,993 |
0.27% |
37,666,000 |
-78,017 |
0.269 |
N/A |
|
|
PEP |
Pepsico Inc |
66 |
- |
$175.58 |
$389,531,000 |
2,225,764 |
0.26% |
20,849,000 |
55,004 |
0.161 |
Beverage Soft Drinks... |
|
|
ACN |
Accenture Plc |
67 |
- |
$308.01 |
$385,248,000 |
1,111,476 |
0.26% |
2,993,000 |
22,150 |
0.175 |
Management Services |
|
|
XOM |
Exxon Mobil Corp |
68 |
- |
$117.96 |
$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 |
- |
$156.10 |
$368,183,000 |
2,202,711 |
0.25% |
44,791,000 |
234,410 |
1.692 |
Restaurants |
|
|
ABT |
Abbott Laboratories |
72 |
- |
$107.53 |
$358,473,000 |
3,153,909 |
0.24% |
21,352,000 |
91,118 |
0.178 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
73 |
- |
$37.83 |
$357,566,000 |
9,429,489 |
0.24% |
43,692,000 |
107,406 |
0.109 |
Domestic Money Center... |
|
|
MCD |
McDonalds Corp |
74 |
- |
$273.09 |
$348,904,000 |
1,237,467 |
0.24% |
-32,769,000 |
-49,750 |
0.166 |
Restaurants |
|
|
FISV |
Fiserv Inc |
75 |
- |
$155.89 |
$341,573,000 |
2,137,236 |
0.23% |
64,456,000 |
51,141 |
0.319 |
Business Software & S... |
|
|
DHR |
Danaher Corp |
76 |
- |
$246.58 |
$335,439,000 |
1,343,260 |
0.23% |
41,799,000 |
73,960 |
0.189 |
General Building Mate... |
|
|
WMB |
Williams Companies Inc |
77 |
- |
$39.26 |
$328,174,000 |
8,421,205 |
0.22% |
36,788,000 |
55,248 |
0.696 |
Oil & Gas Pipelines &... |
|
|
SPGI |
S&P Global Inc |
78 |
- |
$415.78 |
$322,234,000 |
757,396 |
0.22% |
-11,921,000 |
-1,151 |
0.227 |
Publishing |
|
|
VUG |
Vanguard Growth VIPERS |
79 |
- |
$335.18 |
$322,068,000 |
935,700 |
0.22% |
25,520,000 |
-18,199 |
0.349 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
80 |
- |
$175.91 |
$310,154,000 |
1,686,630 |
0.21% |
16,951,000 |
46,881 |
0.156 |
Closed - End Fund - E... |
|
|
ICE |
Intercontinental Exchange Inc |
81 |
- |
$131.70 |
$309,653,000 |
2,253,168 |
0.21% |
29,092,000 |
68,626 |
0.401 |
Business Services |
|
|
AMGN |
Amgen Inc |
82 |
- |
$269.98 |
$306,934,000 |
1,079,536 |
0.21% |
-25,502,000 |
-74,674 |
0.184 |
Biotechnology |
|
|
TT |
Trane Technologies (Ingerso... |
83 |
- |
$304.53 |
$306,919,000 |
1,022,382 |
0.21% |
54,168,000 |
-13,906 |
0.426 |
Diversified Machinery |
|
|
RTX |
RTX Corp |
84 |
- |
$101.02 |
$303,857,000 |
3,115,524 |
0.21% |
48,949,000 |
85,955 |
0.217 |
Conglomerates |
|
|
SDY |
streetTRACKS Series Trust -... |
85 |
- |
$127.49 |
$302,048,000 |
2,301,496 |
0.2% |
10,585,000 |
-30,772 |
1.449 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
86 |
- |
$573.60 |
$298,490,000 |
513,566 |
0.2% |
49,069,000 |
43,660 |
0.13 |
Medical Laboratories ... |
|
|
INTU |
Intuit Inc |
87 |
- |
$636.55 |
$296,323,000 |
455,881 |
0.2% |
16,208,000 |
7,719 |
0.174 |
Application Software |
|
|
XLF |
SPDR Financial Sector |
88 |
- |
$40.82 |
$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 |
- |
$96.36 |
$293,868,000 |
2,897,533 |
0.2% |
28,127,000 |
64,773 |
0.242 |
Discount, Variety Stores |
|
|
VPL |
Vanguard Pacific Stock Vipers |
90 |
- |
$72.51 |
$284,523,000 |
3,742,248 |
0.19% |
23,731,000 |
121,641 |
4.183 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
91 |
- |
$112.73 |
$284,322,000 |
2,323,652 |
0.19% |
92,686,000 |
201,202 |
0.131 |
Entertainment - Diver... |
|
|
JCI |
Johnson Controls Internatio... |
92 |
- |
$65.11 |
$273,932,000 |
4,193,698 |
0.19% |
56,988,000 |
429,919 |
0.564 |
Conglomerates |
|
|
TXN |
Texas Instruments Inc |
93 |
- |
$177.48 |
$271,648,000 |
1,559,312 |
0.18% |
-14,510,000 |
-119,431 |
0.17 |
Semiconductor- Broad... |
|
|
LIN |
Linde Plc |
94 |
- |
$443.18 |
$269,294,000 |
579,976 |
0.18% |
36,063,000 |
12,102 |
0.117 |
N/A |
|
|
KO |
Coca-Cola Co |
95 |
- |
$61.74 |
$267,906,000 |
4,378,983 |
0.18% |
15,278,000 |
92,068 |
0.102 |
Beverage Soft Drinks... |
|
|
ADBE |
Adobe Systems Inc |
96 |
- |
$477.56 |
$262,670,000 |
520,552 |
0.18% |
-70,856,000 |
-38,492 |
0.109 |
Application Software |
|
|
TGT |
Target Corp |
97 |
- |
$164.74 |
$261,030,000 |
1,473,001 |
0.18% |
50,954,000 |
-2,046 |
0.294 |
Discount, Variety Stores |
|
|
IBM |
International Business Mach... |
98 |
- |
$167.13 |
$260,271,000 |
1,362,963 |
0.18% |
36,970,000 |
-2,376 |
0.153 |
Diversified Computer ... |
|
|
MDLZ |
Mondelez International Inc |
99 |
- |
$70.61 |
$253,407,000 |
3,620,094 |
0.17% |
-3,325,000 |
75,539 |
0.253 |
Food - Major Diversified |
|
|
NOW |
Servicenow, Inc. |
100 |
- |
$723.55 |
$246,317,000 |
323,082 |
0.17% |
12,182,000 |
-8,324 |
0.166 |
Information Technolog... |
|
