# RAYMOND JAMES & ASSOCIATES

> Institutional holdings reported to the SEC as of Q3 2024 on Form 13F. CIK 1084208. Source: https://holderbook.com/funds/1084208-raymond-james-associates/

- Reported value: $164.1B
- Positions: 3,937
- Weight of the ten largest: 25.9%
- Filed: 2024-10-18

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $12.3B | 23,383,328 | 7.5% | 24 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $7.2B | 71,065,150 | 4.4% | 24 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.8B | 11,231,478 | 2.9% | 24 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.4B | 18,723,611 | 2.7% | 24 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.9B | 23,897,284 | 1.8% | 24 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.6B | 14,198,992 | 1.6% | 24 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $2.3B | 30,028,727 | 1.4% | 24 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.2B | 12,674,158 | 1.3% | 24 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.9B | 9,209,202 | 1.2% | 24 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.7B | 27,500,341 | 1.0% | 24 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.6B | 9,477,384 | 1.0% | 24 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.5B | 2,590,883 | 0.9% | 24 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.5B | 2,498,414 | 0.9% | 24 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.4B | 3,558,347 | 0.9% | 24 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.4B | 2,361,396 | 0.8% | 24 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.4B | 16,766,325 | 0.8% | 24 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $1.2B | 3,665,425 | 0.7% | 24 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.2B | 4,336,011 | 0.7% | 24 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.2B | 9,904,939 | 0.7% | 24 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.1B | 2,460,385 | 0.7% | 24 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.1B | 9,874,714 | 0.7% | 24 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.1B | 6,864,404 | 0.7% | 24 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $1.0B | 2,278,531 | 0.6% | 24 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $1.0B | 3,882,359 | 0.6% | 24 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $985.7M | 2,625,912 | 0.6% | 24 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $974.4M | 1,099,584 | 0.6% | 24 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $935.6M | 10,245,944 | 0.6% | 24 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $918.6M | 17,969,381 | 0.6% | 24 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $895.2M | 4,533,099 | 0.5% | 24 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $864.2M | 19,234,328 | 0.5% | 24 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $857.4M | 14,934,000 | 0.5% | 24 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $850.4M | 1,474,326 | 0.5% | 24 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $835.2M | 4,991,406 | 0.5% | 24 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $777.0M | 876,365 | 0.5% | 24 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $776.1M | 3,437,876 | 0.5% | 24 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $766.4M | 2,657,618 | 0.5% | 24 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $732.6M | 3,698,942 | 0.4% | 24 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $713.8M | 1,454,829 | 0.4% | 24 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $695.9M | 3,666,344 | 0.4% | 24 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $682.1M | 2,767,216 | 0.4% | 24 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $679.8M | 3,989,379 | 0.4% | 24 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $655.4M | 2,394,487 | 0.4% | 24 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $646.3M | 6,587,304 | 0.4% | 24 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $632.2M | 2,865,142 | 0.4% | 24 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $630.6M | 4,093,965 | 0.4% | 24 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $629.4M | 3,863,182 | 0.4% | 24 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $618.8M | 3,572,600 | 0.4% | 24 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $609.8M | 1,234,854 | 0.4% | 24 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $608.3M | 2,043,099 | 0.4% | 24 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $601.4M | 14,397,948 | 0.4% | 24 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $600.5M | 4,077,856 | 0.4% | 24 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $575.6M | 6,809,093 | 0.4% | 24 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $575.5M | 6,391,865 | 0.4% | 24 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $564.4M | 4,815,002 | 0.3% | 24 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $540.5M | 2,348,104 | 0.3% | 24 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $535.0M | 754,108 | 0.3% | 24 |
| ISHARES TR | [USHY](https://holderbook.com/stocks/USHY/) | $510.3M | 13,554,148 | 0.3% | 20 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $485.4M | 2,394,186 | 0.3% | 24 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $480.6M | 10,603,914 | 0.3% | 24 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $467.8M | 6,510,503 | 0.3% | 24 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $419.9M | 3,526,821 | 0.3% | 24 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $418.5M | 1,076,484 | 0.3% | 19 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $418.5M | 7,235,912 | 0.3% | 24 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $412.5M | 3,398,043 | 0.3% | 24 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $411.0M | 3,205,672 | 0.3% | 24 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $410.9M | 6,479,542 | 0.3% | 24 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $407.8M | 2,397,891 | 0.2% | 24 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $407.3M | 2,535,785 | 0.2% | 24 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $394.5M | 2,260,090 | 0.2% | 24 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $394.2M | 762,998 | 0.2% | 24 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $389.1M | 6,176,413 | 0.2% | 24 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $387.6M | 1,273,002 | 0.2% | 24 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $386.4M | 2,272,043 | 0.2% | 24 |
| DARDEN RESTAURANTS INC | [DRI](https://holderbook.com/stocks/DRI/) | $386.1M | 2,352,608 | 0.2% | 24 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $385.4M | 17,514,278 | 0.2% | 24 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $384.5M | 3,372,735 | 0.2% | 24 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $382.0M | 1,080,583 | 0.2% | 24 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $381.3M | 2,122,231 | 0.2% | 24 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $367.5M | 4,735,147 | 0.2% | 24 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $364.0M | 1,309,378 | 0.2% | 24 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $363.0M | 586,785 | 0.2% | 24 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $362.2M | 2,987,729 | 0.2% | 18 |
| BEST BUY INC | [BBY](https://holderbook.com/stocks/BBY/) | $355.4M | 3,440,215 | 0.2% | 24 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $354.4M | 1,354,657 | 0.2% | 24 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $347.1M | 1,732,519 | 0.2% | 24 |
| FIDELITY NATL INFORMATION SV | [FIS](https://holderbook.com/stocks/FIS/) | $343.7M | 4,103,793 | 0.2% | 24 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $341.3M | 2,080,248 | 0.2% | 24 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $340.7M | 2,498,982 | 0.2% | 24 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $335.4M | 7,348,035 | 0.2% | 24 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $334.3M | 8,424,326 | 0.2% | 24 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $331.8M | 1,500,796 | 0.2% | 24 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $327.9M | 1,292,148 | 0.2% | 24 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $327.7M | 6,156,783 | 0.2% | 24 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $323.9M | 843,616 | 0.2% | 24 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $318.8M | 989,504 | 0.2% | 24 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $318.2M | 2,707,496 | 0.2% | 24 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $316.8M | 3,504,244 | 0.2% | 24 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $315.6M | 2,221,989 | 0.2% | 24 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $298.0M | 860,050 | 0.2% | 24 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $297.3M | 1,711,953 | 0.2% | 24 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2024 | +6.2% | +5.4% | +0.8% | 100% |
| Q2 2024 | +1.2% | +4.0% | -2.9% | 100% |
| Q1 2024 | +8.3% | +10.0% | -1.8% | 100% |
| Q4 2023 | +10.2% | +11.2% | -1.0% | 100% |
| Q3 2023 | -3.7% | -3.6% | -0.1% | 100% |
| Q2 2023 | +5.2% | +8.3% | -3.0% | 100% |
| Q1 2023 | +4.5% | +7.0% | -2.5% | 100% |
| Q4 2022 | +8.1% | +7.1% | +1.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2024 | $164.1B | 3,937 |
| Q2 2024 | $152.3B | 3,903 |
| Q1 2024 | $147.5B | 3,867 |
| Q4 2023 | $133.8B | 3,770 |
| Q3 2023 | $119.0B | 3,747 |
| Q2 2023 | $121.4B | 3,768 |
| Q1 2023 | $115.1B | 3,811 |
| Q4 2022 | $108.9B | 3,778 |
| Q3 2022 | $98.8B | 3,788 |
| Q2 2022 | $102.2B | 3,847 |
| Q1 2022 | $118.5B | 3,933 |
| Q4 2021 | $124.0B | 3,962 |