RAYMOND JAMES & ASSOCIATES current holdings: USA Stocks
RAYMOND JAMES & ASSOCIATES reported $98.65 billion in share positions in stocks (listed in the US), 2,047 positions, in its Form 13F for the quarter ended 2024-09-30; the largest are MSFT, AAPL, NVDA.
- MSFT: Country of operation United States; Class COM; Shares 11,231,478; Value $4,832,904,965.
- AAPL: Country of operation United States; Class COM; Shares 18,723,611; Value $4,362,601,279.
- NVDA: Country of operation United States; Class COM; Shares 23,897,284; Value $2,902,086,089.
- AMZN: Country of operation United States; Class COM; Shares 14,198,992; Value $2,645,698,058.
Form 13F-HR as filed (SEC CIK 1084208): quarter ended 2024-09-30, filed 2024-10-18. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | United States | COM | 11,231,478 | $4,832,904,965 | 4.78% | 2024-09-30 | 2024-10-18 | +18.28% |
| AAPL APPLE INC | United States | COM | 18,723,611 | $4,362,601,279 | 4.31% | 2024-09-30 | 2024-10-18 | |
| NVDA NVIDIA CORPORATION | United States | COM | 23,897,284 | $2,902,086,089 | 2.87% | 2024-09-30 | 2024-10-18 | +87.10% |
| AMZN AMAZON COM INC | United States | COM | 14,198,992 | $2,645,698,058 | 2.62% | 2024-09-30 | 2024-10-18 | +32.38% |
| AVGO BROADCOM INC | United States | COM | 12,674,158 | $2,186,292,257 | 2.16% | 2024-09-30 | 2024-10-18 | +105.86% |
| JPM JPMORGAN CHASE & CO. | United States | COM | 9,209,202 | $1,941,852,125 | 1.92% | 2024-09-30 | 2024-10-18 | +58.86% |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 9,477,384 | $1,571,823,946 | 1.55% | 2024-09-30 | 2024-10-18 | +105.56% |
| META META PLATFORMS INC | United States | CL A | 2,590,883 | $1,483,125,022 | 1.47% | 2024-09-30 | 2024-10-18 | +29.06% |
| HD HOME DEPOT INC | United States | COM | 3,558,347 | $1,441,841,950 | 1.43% | 2024-09-30 | 2024-10-18 | -28.91% |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 2,361,396 | $1,380,660,984 | 1.36% | 2024-09-30 | 2024-10-18 | -35.87% |
| WMT WALMART INC | United States | COM | 16,766,325 | $1,353,880,717 | 1.34% | 2024-09-30 | 2024-10-18 | +32.26% |
| ETN EATON CORP PLC | SHS | 3,665,425 | $1,214,868,348 | 1.20% | 2024-09-30 | 2024-10-18 | +30.72% | |
| V VISA INC | United States | COM CL A | 4,336,011 | $1,192,186,108 | 1.18% | 2024-09-30 | 2024-10-18 | +33.07% |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 2,460,385 | $1,132,416,730 | 1.12% | 2024-09-30 | 2024-10-18 | ||
| MRK MERCK & CO INC | United States | COM | 9,874,714 | $1,121,372,358 | 1.11% | 2024-09-30 | 2024-10-18 | +31.45% |
| JNJ JOHNSON & JOHNSON | United States | COM | 6,864,404 | $1,112,445,251 | 1.10% | 2024-09-30 | 2024-10-18 | +65.11% |
| MSI MOTOROLA SOLUTIONS INC | United States | COM NEW | 2,278,531 | $1,024,495,852 | 1.01% | 2024-09-30 | 2024-10-18 | -0.78% |
| LLY ELI LILLY & CO | United States | COM | 1,099,584 | $974,165,526 | 0.96% | 2024-09-30 | 2024-10-18 | +33.71% |
| ABBV ABBVIE INC | United States | COM | 4,533,099 | $895,196,345 | 0.88% | 2024-09-30 | 2024-10-18 | +33.32% |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 19,234,328 | $863,813,588 | 0.85% | 2024-09-30 | 2024-10-18 | +2.38% |
| GOOG ALPHABET INC | United States | CAP STK CL C | 4,991,406 | $834,513,142 | 0.82% | 2024-09-30 | 2024-10-18 | +101.76% |
| COST COSTCO WHSL CORP NEW | United States | COM | 876,365 | $776,915,433 | 0.77% | 2024-09-30 | 2024-10-18 | +4.29% |
| CB CHUBB LIMITED | COM | 2,657,618 | $766,430,235 | 0.76% | 2024-09-30 | 2024-10-18 | +15.15% | |
| UNP UNION PAC CORP | United States | COM | 2,767,216 | $682,063,204 | 0.67% | 2024-09-30 | 2024-10-18 | +11.23% |
| ORCL ORACLE CORP | United States | COM | 3,989,379 | $679,790,157 | 0.67% | 2024-09-30 | 2024-10-18 | -19.14% |
| CRM SALESFORCE INC | United States | COM | 2,394,487 | $655,394,784 | 0.65% | 2024-09-30 | 2024-10-18 | -17.68% |
| CME CME GROUP INC | United States | COM | 2,865,142 | $632,193,581 | 0.62% | 2024-09-30 | 2024-10-18 | +19.29% |
| MPC MARATHON PETE CORP | United States | COM | 3,863,182 | $629,350,886 | 0.62% | 2024-09-30 | 2024-10-18 | +140.64% |
| PG PROCTER AND GAMBLE CO | United States | COM | 3,572,600 | $618,774,204 | 0.61% | 2024-09-30 | 2024-10-18 | -14.36% |
| MA MASTERCARD INCORPORATED | United States | CL A | 1,234,854 | $609,770,725 | 0.60% | 2024-09-30 | 2024-10-18 | +14.13% |
| APD AIR PRODS & CHEMS INC | United States | COM | 2,043,099 | $608,312,315 | 0.60% | 2024-09-30 | 2024-10-18 | -6.23% |
| CMCSA COMCAST CORP NEW | United States | CL A | 14,397,948 | $601,402,162 | 0.59% | 2024-09-30 | 2024-10-18 | -44.83% |
| CVX CHEVRON CORP NEW | United States | COM | 4,077,856 | $600,545,743 | 0.59% | 2024-09-30 | 2024-10-18 | +38.78% |
| NEE NEXTERA ENERGY INC | United States | COM | 6,809,093 | $575,572,576 | 0.57% | 2024-09-30 | 2024-10-18 | -10.22% |
| MDT MEDTRONIC PLC | Ireland | SHS | 6,391,865 | $575,459,529 | 0.57% | 2024-09-30 | 2024-10-18 | -3.27% |
| XOMXXXX EXXON MOBIL CORP | COM | 4,815,002 | $564,414,759 | 0.56% | 2024-09-30 | 2024-10-18 | ||
| ADI ANALOG DEVICES INC | United States | COM | 2,348,104 | $540,462,969 | 0.53% | 2024-09-30 | 2024-10-18 | +73.01% |
| NFLX NETFLIX INC | United States | COM | 754,108 | $534,866,116 | 0.53% | 2024-09-30 | 2024-10-18 | -0.89% |
| KO COCA COLA CO | United States | COM | 6,510,503 | $467,844,680 | 0.46% | 2024-09-30 | 2024-10-18 | +20.85% |
| TT TRANE TECHNOLOGIES PLC | SHS | 1,076,484 | $418,461,626 | 0.41% | 2024-09-30 | 2024-10-18 | +17.20% | |
| PM PHILIP MORRIS INTL INC | United States | COM | 3,398,043 | $412,522,430 | 0.41% | 2024-09-30 | 2024-10-18 | +59.72% |
| O REALTY INCOME CORP | United States | COM | 6,479,542 | $410,932,469 | 0.41% | 2024-09-30 | 2024-10-18 | -13.06% |
| QCOM QUALCOMM INC | United States | COM | 2,397,891 | $407,761,283 | 0.40% | 2024-09-30 | 2024-10-18 | +8.26% |
| ICE INTERCONTINENTAL EXCHANGE IN | United States | COM | 2,535,785 | $407,348,379 | 0.40% | 2024-09-30 | 2024-10-18 | -5.26% |
| SPGI S&P GLOBAL INC | United States | COM | 762,998 | $394,179,872 | 0.39% | 2024-09-30 | 2024-10-18 | -19.71% |
| MCD MCDONALDS CORP | United States | COM | 1,273,002 | $387,641,877 | 0.38% | 2024-09-30 | 2024-10-18 | -23.16% |
| PEP PEPSICO INC | United States | COM | 2,272,043 | $386,360,840 | 0.38% | 2024-09-30 | 2024-10-18 | -24.32% |
| DRI DARDEN RESTAURANTS INC | United States | COM | 2,352,608 | $386,133,452 | 0.38% | 2024-09-30 | 2024-10-18 | +18.88% |
| T AT&T INC | United States | COM | 17,514,278 | $385,314,121 | 0.38% | 2024-09-30 | 2024-10-18 | +11.27% |
| ABT ABBOTT LABS | United States | COM | 3,372,735 | $384,525,467 | 0.38% | 2024-09-30 | 2024-10-18 | -11.46% |
| ACN ACCENTURE PLC IRELAND | SHS CLASS A | 1,080,583 | $381,964,448 | 0.38% | 2024-09-30 | 2024-10-18 | -49.89% | |
| FISV FISERV INC | United States | COM | 2,122,231 | $381,258,772 | 0.38% | 2024-09-30 | 2024-10-18 | — split 2025-10-29, ratio not on file |
| JCI JOHNSON CTLS INTL PLC | SHS | 4,735,147 | $367,494,678 | 0.36% | 2024-09-30 | 2024-10-18 | +92.53% | |
| DHR DANAHER CORPORATION | United States | COM | 1,309,378 | $364,033,164 | 0.36% | 2024-09-30 | 2024-10-18 | -18.67% |
| TMO THERMO FISHER SCIENTIFIC INC | United States | COM | 586,785 | $362,967,746 | 0.36% | 2024-09-30 | 2024-10-18 | +9.87% |
| RTX RTX CORPORATION | United States | COM | 2,987,729 | $361,993,127 | 0.36% | 2024-09-30 | 2024-10-18 | +54.29% |
| BBY BEST BUY INC | United States | COM | 3,440,215 | $355,374,159 | 0.35% | 2024-09-30 | 2024-10-18 | -14.09% |
| TSLA TESLA INC | United States | COM | 1,354,657 | $354,418,734 | 0.35% | 2024-09-30 | 2024-10-18 | +34.86% |
| FIS FIDELITY NATL INFORMATION SV | United States | COM | 4,103,793 | $343,692,636 | 0.34% | 2024-09-30 | 2024-10-18 | -60.18% |
| AMD ADVANCED MICRO DEVICES INC | United States | COM | 2,080,248 | $341,327,054 | 0.34% | 2024-09-30 | 2024-10-18 | +270.29% |
| UPS UNITED PARCEL SERVICE INC | United States | CL B | 2,498,982 | $340,711,176 | 0.34% | 2024-09-30 | 2024-10-18 | -31.11% |
| WMB WILLIAMS COS INC | United States | COM | 7,348,035 | $335,437,711 | 0.33% | 2024-09-30 | 2024-10-18 | +50.34% |
| BAC BANK AMERICA CORP | United States | COM | 8,424,326 | $334,277,164 | 0.33% | 2024-09-30 | 2024-10-18 | +38.51% |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 1,500,796 | $331,795,926 | 0.33% | 2024-09-30 | 2024-10-18 | -0.49% |
| PGR PROGRESSIVE CORP | United States | COM | 1,292,148 | $327,895,454 | 0.32% | 2024-09-30 | 2024-10-18 | -17.04% |
| CSCO CISCO SYS INC | United States | COM | 6,156,783 | $327,663,919 | 0.32% | 2024-09-30 | 2024-10-18 | +100.94% |
| AMGN AMGEN INC | United States | COM | 989,504 | $318,827,880 | 0.32% | 2024-09-30 | 2024-10-18 | +31.48% |
| TJX TJX COS INC NEW | United States | COM | 2,707,496 | $318,239,077 | 0.31% | 2024-09-30 | 2024-10-18 | +13.83% |
| CI THE CIGNA GROUP | United States | COM | 860,050 | $297,955,536 | 0.29% | 2024-09-30 | 2024-10-18 | -20.55% |
| ALL ALLSTATE CORP | United States | COM | 1,517,800 | $287,850,777 | 0.28% | 2024-09-30 | 2024-10-18 | +18.86% |
| LIN LINDE PLC | United Kingdom | SHS | 601,963 | $287,051,940 | 0.28% | 2024-09-30 | 2024-10-18 | -0.73% |
| SYK STRYKER CORPORATION | United States | COM | 724,533 | $261,744,772 | 0.26% | 2024-09-30 | 2024-10-18 | -22.83% |
| DUK DUKE ENERGY CORP NEW | United States | COM NEW | 2,266,466 | $261,323,499 | 0.26% | 2024-09-30 | 2024-10-18 | -0.95% |
| GS GOLDMAN SACHS GROUP INC | United States | COM | 521,879 | $258,387,590 | 0.26% | 2024-09-30 | 2024-10-18 | +85.06% |
| TXN TEXAS INSTRS INC | United States | COM | 1,247,655 | $257,728,017 | 0.25% | 2024-09-30 | 2024-10-18 | +36.37% |
| ADP AUTOMATIC DATA PROCESSING IN | United States | COM | 926,383 | $256,357,807 | 0.25% | 2024-09-30 | 2024-10-18 | -5.40% |
| PEG PUBLIC SVC ENTERPRISE GRP IN | United States | COM | 2,869,113 | $255,953,534 | 0.25% | 2024-09-30 | 2024-10-18 | -24.13% |
| INTU INTUIT | United States | COM | 410,355 | $254,830,500 | 0.25% | 2024-09-30 | 2024-10-18 | -56.84% |
| PNC PNC FINL SVCS GROUP INC | United States | COM | 1,367,434 | $252,770,075 | 0.25% | 2024-09-30 | 2024-10-18 | +19.91% |
| MDLZ MONDELEZ INTL INC | United States | CL A | 3,408,242 | $251,085,071 | 0.25% | 2024-09-30 | 2024-10-18 | -19.48% |
| NXPI NXP SEMICONDUCTORS N V | COM | 1,042,646 | $250,245,387 | 0.25% | 2024-09-30 | 2024-10-18 | -1.47% | |
| SO SOUTHERN CO | United States | COM | 2,718,040 | $245,112,780 | 0.24% | 2024-09-30 | 2024-10-18 | -7.46% |
| NOW SERVICENOW INC | United States | COM | 270,857 | $242,251,315 | 0.24% | 2024-09-30 | 2024-10-18 | -27.36% |
| ADBE ADOBE INC | United States | COM | 463,214 | $239,842,901 | 0.24% | 2024-09-30 | 2024-10-18 | -54.97% |
| CAT CATERPILLAR INC | United States | COM | 608,753 | $238,095,345 | 0.24% | 2024-09-30 | 2024-10-18 | +111.35% |
| PFE PFIZER INC | United States | COM | 8,209,415 | $237,580,380 | 0.23% | 2024-09-30 | 2024-10-18 | -0.76% |
| TMUS T-MOBILE US INC | United States | COM | 1,142,105 | $235,684,773 | 0.23% | 2024-09-30 | 2024-10-18 | -21.02% |
| LHX L3HARRIS TECHNOLOGIES INC | United States | COM | 984,888 | $234,275,184 | 0.23% | 2024-09-30 | 2024-10-18 | -0.59% |
| DE DEERE & CO | United States | COM | 560,622 | $233,964,274 | 0.23% | 2024-09-30 | 2024-10-18 | +63.06% |
| DVN DEVON ENERGY CORP NEW | United States | COM | 5,950,142 | $232,769,549 | 0.23% | 2024-09-30 | 2024-10-18 | +19.12% |
| TGT TARGET CORP | United States | COM | 1,488,308 | $231,967,679 | 0.23% | 2024-09-30 | 2024-10-18 | +0.37% |
| WM WASTE MGMT INC DEL | United States | COM | 1,107,158 | $229,845,950 | 0.23% | 2024-09-30 | 2024-10-18 | -0.25% |
| LMT LOCKHEED MARTIN CORP | United States | COM | 389,578 | $227,731,569 | 0.23% | 2024-09-30 | 2024-10-18 | -12.38% |
| HONZZZZ HONEYWELL INTL INC | COM | 1,101,274 | $227,644,276 | 0.23% | 2024-09-30 | 2024-10-18 | ||
| DIS DISNEY WALT CO | United States | COM | 2,303,403 | $221,564,291 | 0.22% | 2024-09-30 | 2024-10-18 | +9.59% |
| MS MORGAN STANLEY | United States | COM NEW | 2,077,282 | $216,535,782 | 0.21% | 2024-09-30 | 2024-10-18 | +84.92% |
| IAU ISHARES GOLD TR | United States | ISHARES NEW | 4,337,296 | $215,563,586 | 0.21% | 2024-09-30 | 2024-10-18 | +57.99% |
| PANW PALO ALTO NETWORKS INC | United States | COM | 628,040 | $214,663,896 | 0.21% | 2024-09-30 | 2024-10-18 | +127.27% |
| LOW LOWES COS INC | United States | COM | 774,555 | $209,788,295 | 0.21% | 2024-09-30 | 2024-10-18 | -30.86% |
| SHW SHERWIN WILLIAMS CO | United States | COM | 545,698 | $208,276,589 | 0.21% | 2024-09-30 | 2024-10-18 | -13.42% |
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| Not available yet | |||