Raymond James & Associates 13F Holdings · last filed Q3 2024
Raymond James & Associates reported 3,884 securities worth $164.08B in its SEC 13F filing for Q3 2024 (period ended 2024-09-30). Top holdings: VOO (7.52%), AGG (4.39%), MSFT (2.95%). Among its top 25 positions this quarter: 19 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $12.34B | 7.52% | 23.4M | Added |
| 2 | AGG | ISHARES TR | $7.20B | 4.39% | 71.1M | Added |
| 3 | MSFT | MICROSOFT CORP | $4.83B | 2.95% | 11.2M | Added |
| 4 | AAPL | APPLE INC | $4.37B | 2.66% | 18.7M | Trimmed |
| 5 | NVDA | NVIDIA CORPORATION | $2.90B | 1.77% | 23.9M | Trimmed |
| 6 | AMZN | AMAZON COM INC | $2.65B | 1.61% | 14.2M | Added |
| 7 | IEFA | ISHARES TR | $2.34B | 1.43% | 30.0M | Added |
| 8 | AVGO | BROADCOM INC | $2.19B | 1.33% | 12.7M | Added |
| 9 | JPM | JPMORGAN CHASE & CO. | $1.94B | 1.18% | 9.2M | Added |
| 10 | IJH | ISHARES TR | $1.71B | 1.04% | 27.5M | Added |
| 11 | GOOGL | ALPHABET INC | $1.57B | 0.96% | 9.5M | Trimmed |
| 12 | META | META PLATFORMS INC | $1.48B | 0.90% | 2.6M | Added |
| 13 | SPY | SPDR S&P 500 ETF TR | $1.46B | 0.89% | 2.6M | Added |
| 14 | HD | HOME DEPOT INC | $1.44B | 0.88% | 3.6M | Added |
| 15 | UNH | UNITEDHEALTH GROUP INC | $1.38B | 0.84% | 2.4M | Added |
| 16 | WMT | WALMART INC | $1.35B | 0.83% | 16.8M | Added |
| 17 | ETN | EATON CORP PLC | $1.21B | 0.74% | 3.7M | Trimmed |
| 18 | V | VISA INC | $1.19B | 0.73% | 4.3M | Added |
| 19 | IJR | ISHARES TR | $1.16B | 0.71% | 9.9M | Added |
| 20 | BRKB | BERKSHIRE HATHAWAY INC DEL | $1.13B | 0.69% | 2.5M | Trimmed |
| 21 | JNJ | JOHNSON & JOHNSON | $1.11B | 0.68% | 6.9M | Added |
| 22 | MRK | MERCK & CO INC | $1.12B | 0.68% | 9.9M | Added |
| 23 | MSI | MOTOROLA SOLUTIONS INC | $1.02B | 0.62% | 2.3M | Trimmed |
| 24 | VO | VANGUARD INDEX FDS | $1.02B | 0.62% | 3.9M | Added |
| 25 | IWF | ISHARES TR | $985.7M | 0.60% | 2.6M | Added |
Source: SEC Form 13F filings · as of 2024-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR