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CIK: 0001084208
Total reported value
$164.1B
$164.1B
3867 檔
16.9%
During the Q1 2024 filing period, Raymond James & Associates (CIK: 0001084208) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $164.1B across 3867 reported positions.
During Q1 2024, Raymond James & Associates's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 3867 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.50% | — | -0.85% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.39% | — | +4.74% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.14% | — | +1.43% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.15% | — | -0.80% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.59% | — | +4.64% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 1.56% | — | -5.80% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.48% | — | -0.45% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.27% | — | +2.25% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.20% | — | -0.82% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.94% | — | +1.83% | |
| 11 | HD | Home Depot Inc | Stock-Consumer Disc | 0.92% | — | +2.06% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.91% | — | -16.99% | |
| 13 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.90% | — | -0.82% | |
| 14 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.88% | — | +2.19% | |
| 15 | ETN | Eaton Corporation plc | Stock-Industrials | 0.81% | — | +1.72% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.80% | — | +6.40% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.77% | — | +2.53% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.77% | — | +557.88% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.72% | — | +2.08% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.69% | — | -0.17% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.68% | — | +5.32% | |
| 22 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.65% | — | +0.13% | |
| 23 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.61% | — | +2.34% | |
| 24 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.60% | — | -9.16% | |
| 25 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.59% | — | -4.43% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.57% | — | +212.56% | |
| 27 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.57% | — | +1.88% | |
| 28 | XLV | Ss Health Care Select Sector | ETF-Other | 0.57% | — | +1.48% | |
| 29 | MSI | Motorola Solutions Inc | Stock-Tech | 0.54% | — | +3.80% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.53% | — | -4.17% | |
| 31 | CB | Chubb Limited | Stock-Financials | 0.52% | — | -4.48% | |
| 32 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.51% | — | +0.77% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.49% | — | +7.99% | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 0.49% | — | +2.66% | |
| 35 | CRM | Salesforce Inc | Stock-Tech | 0.49% | — | +7.87% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | — | -9.49% | |
| 37 | XLK | Ss Technology Select Sector | ETF-Tech | 0.48% | — | -4.12% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.48% | — | -1.25% | |
| 39 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.47% | — | +12.00% | |
| 40 | CSCO | Cisco Systems Inc | Stock-Tech | 0.45% | — | -1.85% | |
| 41 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.44% | — | +2.78% | |
| 42 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.44% | — | -0.35% | |
| 43 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.44% | — | +58.78% | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.44% | — | +0.26% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.43% | — | +0.23% | |
| 46 | CME | Cme Group Inc | Stock-Financials | 0.43% | — | +4.98% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.42% | — | +7.96% | |
| 48 | MA | Mastercard Inc - A | Stock-Financials | 0.39% | — | -0.68% | |
| 49 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.39% | — | -4.86% | |
| 50 | MDT | Medtronic plc | Stock-Healthcare | 0.35% | — | -0.22% |
According to official SEC Form 13F filings, Raymond James & Associates reported a total U.S. public equity portfolio value of $164.1B across 3867 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, AGG, MSFT) accounted for 16.9% of total reported equity market value during Q1 2024.
During Q1 2024, Raymond James & Associates's top holdings by market value included VOO (7.5%)、AGG (4.4%)、MSFT (3.1%). The largest single position, VOO, represented 7.5% of total portfolio value.
In Q1 2024, Raymond James & Associates made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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