AI Portfolio Summary
In 2024 Q3, RAYMOND JAMES & ASSOCIATES maintained a portfolio of 4157 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 1.2%. The fund also reduced its exposure to ISHARES TR by 36.3%.
Total Positions
4157
Quarter
2024 Q3
Top Holding
VOO (7.5%)
Top 10 Concentration
25.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 4157
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 7.52% | 7.59% |
#1
Prev: #1
|
5.5 | 277,818 | 1.2% |
P
S
|
23,383,328 | $12,338,680,724 | 2014 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 4.39% | 4.38% |
#2
Prev: #2
|
3.8 | 2,376,267 | 3.5% |
P
S
|
71,065,150 | $7,196,767,594 | 2005 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.95% | 3.26% |
#3
Prev: #3
|
2.7 | 116,380 | 1.0% |
P
S
|
11,231,478 | $4,832,904,965 | 1999 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.66% | 2.69% |
#4
Prev: #4
|
2.1 | -727,583 | -3.7% |
P
S
|
18,723,611 | $4,362,601,279 | 1999 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.77% | 2.00% |
#5
Prev: #5
|
1.7 | -734,387 | -3.0% |
P
S
|
23,897,284 | $2,902,086,089 | 2006 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.61% | 1.68% |
#6
Prev: #6
|
2.6 | 952,280 | 7.2% |
P
S
|
14,198,992 | $2,645,698,058 | 1999 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 1.43% | 1.42% |
#7
Prev: #7
|
1.1 | 281,791 | 0.9% |
P
S
|
30,028,727 | $2,343,742,000 | 2015 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.33% | 1.40% |
#8
Prev: #8
|
3.5 | 11,347,563 | 855.4% |
P
S
|
12,674,158 | $2,186,292,257 | 2016 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.18% | 1.22% |
#9
Prev: #9
|
1.0 | 46,874 | 0.5% |
P
S
|
9,209,202 | $1,941,852,125 | 1999 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 1.04% | 0.73% |
#10
8
Prev: #18
|
2.9 | 8,628,060 | 45.7% |
P
S
|
27,500,341 | $1,713,821,142 | 2007 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.96% | 1.14% |
#11
1
Prev: #10
|
0.9 | -81,294 | -0.9% |
P
S
|
9,477,384 | $1,571,823,946 | 2015 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.90% | 0.86% |
#12
1
Prev: #13
|
0.9 | 2,751 | 0.1% |
P
S
|
2,590,883 | $1,483,125,022 | 2012 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.88% | 0.80% |
#13
1
Prev: #14
|
0.9 | 2,273 | 0.1% |
P
S
|
3,558,347 | $1,441,841,950 | 1999 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.87% | 0.88% |
#14
2
Prev: #12
|
0.8 | 34,170 | 1.4% |
P
S
|
2,498,414 | $1,433,490,036 | 2006 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.84% | 0.59% |
#15
12
Prev: #27
|
2.8 | 587,088 | 33.1% |
P
S
|
2,361,396 | $1,380,660,984 | 2005 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.83% | 0.72% |
#16
3
Prev: #19
|
0.8 | 484,196 | 3.0% |
P
S
|
16,766,325 | $1,353,880,717 | 1999 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.74% | 0.78% |
#17
1
Prev: #16
|
0.8 | -111,790 | -3.0% |
P
S
|
3,665,425 | $1,214,868,348 | 2008 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.73% | 0.73% |
#18
1
Prev: #17
|
0.8 | 109,790 | 2.6% |
P
S
|
4,336,011 | $1,192,186,108 | 2008 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 0.71% | 0.68% |
#19
1
Prev: #20
|
0.8 | 133,903 | 1.4% |
P
S
|
9,904,939 | $1,158,481,546 | 2005 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.69% | 0.66% |
#20
1
Prev: #21
|
0.8 | -1,742 | -0.1% |
P
S
|
2,460,385 | $1,132,416,730 | 2010 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.68% | 0.79% |
#21
6
Prev: #15
|
0.8 | 114,080 | 1.2% |
P
S
|
9,874,714 | $1,121,372,358 | 1999 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.68% | 0.60% |
#22
4
Prev: #26
|
2.3 | 596,984 | 9.5% |
P
S
|
6,864,404 | $1,112,445,251 | 1999 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.62% | 0.59% |
#23
6
Prev: #29
|
0.7 | -41,100 | -1.8% |
P
S
|
2,278,531 | $1,024,495,852 | 2011 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.62% | 0.62% |
#24
Prev: #24
|
0.7 | 8,017 | 0.2% |
P
S
|
3,882,359 | $1,024,282,692 | 2013 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 0.60% | 0.63% |
#25
2
Prev: #23
|
0.7 | 12,388 | 0.5% |
P
S
|
2,625,912 | $985,714,870 | 2005 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.59% | 0.61% |
#26
1
Prev: #25
|
2.2 | 75,280 | 7.3% |
P
S
|
1,099,584 | $974,165,526 | 2000 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 0.57% | 0.89% |
#27
16
Prev: #11
|
0.2 | -5,849,791 | -36.3% |
P
S
|
10,245,944 | $935,557,066 | 2012 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.56% | 0.59% |
#28
Prev: #28
|
0.7 | 75,969 | 0.4% |
P
S
|
17,969,381 | $918,594,760 | 2015 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.55% | 0.51% |
#29
5
Prev: #34
|
0.7 | 26,954 | 0.6% |
P
S
|
4,533,099 | $895,196,345 | 2013 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.53% | 0.45% |
#30
7
Prev: #37
|
2.2 | 2,776,064 | 16.9% |
P
S
|
19,234,328 | $863,813,588 | 2000 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 0.52% | 0.53% |
#31
1
Prev: #30
|
0.7 | -100,476 | -0.7% |
P
S
|
14,934,000 | $857,360,794 | 2013 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.52% | 0.52% |
#32
Prev: #32
|
0.7 | 31,911 | 2.2% |
P
S
|
1,474,326 | $850,420,730 | 2008 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.51% | 0.65% |
#33
11
Prev: #22
|
0.7 | -440,821 | -8.1% |
P
S
|
4,991,406 | $834,513,142 | 2006 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.47% | 0.50% |
#34
1
Prev: #35
|
0.7 | -19,168 | -2.1% |
P
S
|
876,365 | $776,915,433 | 2003 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.47% | 0.52% |
#35
4
Prev: #31
|
0.7 | -70,732 | -2.0% |
P
S
|
3,437,876 | $776,134,939 | 2006 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.47% | 0.51% |
#36
3
Prev: #33
|
0.7 | -393,463 | -12.9% |
P
S
|
2,657,618 | $766,430,235 | 2004 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.45% | 0.42% |
#37
4
Prev: #41
|
2.2 | 178,450 | 5.1% |
P
S
|
3,698,942 | $732,612,405 | 2009 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.43% | 0.45% |
#38
Prev: #38
|
0.7 | 39,090 | 2.8% |
P
S
|
1,454,829 | $710,058,377 | 2006 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 0.42% | 0.42% |
#39
4
Prev: #43
|
0.7 | 22,295 | 0.6% |
P
S
|
3,666,344 | $695,872,088 | 2005 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.42% | 0.40% |
#40
5
Prev: #45
|
0.7 | 57,652 | 2.1% |
P
S
|
2,767,216 | $682,063,204 | 2002 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.41% | 0.37% |
#41
9
Prev: #50
|
0.7 | -2,377 | -0.1% |
P
S
|
3,989,379 | $679,790,157 | 1999 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 0.40% | 0.42% |
#42
Prev: #42
|
0.7 | -87,151 | -3.5% |
P
S
|
2,394,487 | $655,394,784 | 2012 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IEF
ISHARES TR
|
ETF | 0.39% | 0.39% |
#43
4
Prev: #47
|
0.7 | 240,449 | 3.8% |
P
S
|
6,587,304 | $646,346,182 | 2006 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CME
CME GROUP INC
|
Financial Services | 0.39% | 0.39% |
#44
2
Prev: #46
|
0.7 | -164,003 | -5.4% |
P
S
|
2,865,142 | $632,193,581 | 2011 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.38% | 0.44% |
#45
6
Prev: #39
|
0.7 | -495,409 | -10.8% |
P
S
|
4,093,965 | $630,552,520 | 2005 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.38% | 0.49% |
#46
10
Prev: #36
|
0.7 | -423,710 | -9.9% |
P
S
|
3,863,182 | $629,350,886 | 2011 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.38% | 0.38% |
#47
1
Prev: #48
|
0.7 | 106,584 | 3.1% |
P
S
|
3,572,600 | $618,774,204 | 2000 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.37% | 0.35% |
#48
4
Prev: #52
|
0.6 | 20,561 | 1.7% |
P
S
|
1,234,854 | $609,770,725 | 2008 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
APD
AIR PRODS & CHE...
|
Basic Materials | 0.37% | 0.34% |
#49
4
Prev: #53
|
0.6 | 33,313 | 1.7% |
P
S
|
2,043,099 | $608,312,315 | 2009 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.37% | 0.37% |
#50
1
Prev: #49
|
0.6 | -13,332 | -0.1% |
P
S
|
14,397,948 | $601,402,162 | 1999 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-50 of 4157 holdings