RAYMOND JAMES & ASSOCIATES quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2024-06-30 to 2024-09-30, RAYMOND JAMES & ASSOCIATES opened 100 positions, added to 1,007, reduced 889, sold out of 63 and left 51 unchanged. The largest increase in value was UNH (+$477,077,132); the largest decrease was CSCO (-$304,464,843).
- UNH: Country of operation United States; Class COM; Shares 2024-06-30 1,774,308; Shares 2024-09-30 2,361,396.
- ADI: Country of operation United States; Class COM; Shares 2024-06-30 926,050; Shares 2024-09-30 2,348,104.
- FIS: Country of operation United States; Class COM; Shares 2024-06-30 746,464; Shares 2024-09-30 4,103,793.
- WMT: Country of operation United States; Class COM; Shares 2024-06-30 16,282,129; Shares 2024-09-30 16,766,325.
Two Form 13F-HR filings compared (SEC CIK 1084208): 2024-06-30 (filed 2024-07-19) and 2024-09-30 (filed 2024-10-18). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2024-06-30 | Shares 2024-09-30 | Share change | Value 2024-06-30 | Value 2024-09-30 | Value change |
|---|---|---|---|---|---|---|---|---|
| UNH UNITEDHEALTH GROUP INC | United States | COM | 1,774,308 | 2,361,396 | +587,088 | $903,583,852 | $1,380,660,984 | +$477,077,132 |
| ADI ANALOG DEVICES INC | United States | COM | 926,050 | 2,348,104 | +1,422,054 | $211,380,177 | $540,462,969 | +$329,082,792 |
| FIS FIDELITY NATL INFORMATION SV | United States | COM | 746,464 | 4,103,793 | +3,357,329 | $56,253,495 | $343,692,636 | +$287,439,141 |
| WMT WALMART INC | United States | COM | 16,282,129 | 16,766,325 | +484,196 | $1,102,462,898 | $1,353,880,717 | +$251,417,819 |
| O REALTY INCOME CORP | United States | COM | 3,366,982 | 6,479,542 | +3,112,560 | $177,843,928 | $410,932,469 | +$233,088,541 |
| HD HOME DEPOT INC | United States | COM | 3,556,074 | 3,558,347 | +2,273 | $1,224,142,722 | $1,441,841,950 | +$217,699,228 |
| JNJ JOHNSON & JOHNSON | United States | COM | 6,267,420 | 6,864,404 | +596,984 | $916,046,056 | $1,112,445,251 | +$196,399,195 |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 16,458,264 | 19,234,328 | +2,776,064 | $678,738,704 | $863,813,588 | +$185,074,884 |
| META META PLATFORMS INC | United States | CL A | 2,588,132 | 2,590,883 | +2,751 | $1,304,987,849 | $1,483,125,022 | +$178,137,173 |
| T AT&T INC | United States | COM | 12,011,438 | 17,514,278 | +5,502,840 | $229,538,519 | $385,314,121 | +$155,775,602 |
| NEE NEXTERA ENERGY INC | United States | COM | 5,957,220 | 6,809,093 | +851,873 | $421,830,664 | $575,572,576 | +$153,741,912 |
| MSFT MICROSOFT CORP | United States | COM | 11,115,098 | 11,231,478 | +116,380 | $4,967,892,658 | $4,832,904,965 | -$134,987,693 |
| ABBV ABBVIE INC | United States | COM | 4,506,145 | 4,533,099 | +26,954 | $772,893,901 | $895,196,345 | +$122,302,444 |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 1,310,327 | 1,500,796 | +190,469 | $226,620,951 | $331,795,926 | +$105,174,975 |
| PGR PROGRESSIVE CORP | United States | COM | 1,101,866 | 1,292,148 | +190,282 | $228,868,564 | $327,895,454 | +$99,026,890 |
| CI THE CIGNA GROUP | United States | COM | 602,339 | 860,050 | +257,711 | $199,115,133 | $297,955,536 | +$98,840,403 |
| TSLA TESLA INC | United States | COM | 1,304,551 | 1,354,657 | +50,106 | $258,144,405 | $354,418,734 | +$96,274,329 |
| ICE INTERCONTINENTAL EXCHANGE IN | United States | COM | 2,282,461 | 2,535,785 | +253,324 | $312,445,982 | $407,348,379 | +$94,902,397 |
| PEG PUBLIC SVC ENTERPRISE GRP IN | United States | COM | 2,206,101 | 2,869,113 | +663,012 | $162,589,574 | $255,953,534 | +$93,363,960 |
| APD AIR PRODS & CHEMS INC | United States | COM | 2,009,786 | 2,043,099 | +33,313 | $518,625,324 | $608,312,315 | +$89,686,991 |
| JPM JPMORGAN CHASE & CO. | United States | COM | 9,162,328 | 9,209,202 | +46,874 | $1,853,172,339 | $1,941,852,125 | +$88,679,786 |
| MRK MERCK & CO INC | United States | COM | 9,760,634 | 9,874,714 | +114,080 | $1,208,366,359 | $1,121,372,358 | -$86,994,001 |
| AMZN AMAZON COM INC | United States | COM | 13,246,712 | 14,198,992 | +952,280 | $2,559,927,040 | $2,645,698,058 | +$85,771,018 |
| MDT MEDTRONIC PLC | Ireland | SHS | 6,246,361 | 6,391,865 | +145,504 | $491,651,021 | $575,459,529 | +$83,808,508 |
| XOMXXXX EXXON MOBIL CORP | COM | 4,176,180 | 4,815,002 | +638,822 | $480,762,025 | $564,414,759 | +$83,652,734 | |
| V VISA INC | United States | COM CL A | 4,226,221 | 4,336,011 | +109,790 | $1,109,256,221 | $1,192,186,108 | +$82,929,887 |
| PM PHILIP MORRIS INTL INC | United States | COM | 3,296,626 | 3,398,043 | +101,417 | $334,047,028 | $412,522,430 | +$78,475,402 |
| CMG CHIPOTLE MEXICAN GRILL INC | United States | COM | 1,528,604 | 2,969,776 | +1,441,172 | $95,767,036 | $171,118,472 | +$75,351,436 |
| TT TRANE TECHNOLOGIES PLC | SHS | 1,044,405 | 1,076,484 | +32,079 | $343,536,101 | $418,461,626 | +$74,925,525 | |
| MA MASTERCARD INCORPORATED | United States | CL A | 1,214,293 | 1,234,854 | +20,561 | $535,697,202 | $609,770,725 | +$74,073,523 |
| ACN ACCENTURE PLC IRELAND | SHS CLASS A | 1,024,206 | 1,080,583 | +56,377 | $310,754,359 | $381,964,448 | +$71,210,089 | |
| BBY BEST BUY INC | United States | COM | 3,377,763 | 3,440,215 | +62,452 | $284,711,624 | $355,374,159 | +$70,662,535 |
| KO COCA COLA CO | United States | COM | 6,245,331 | 6,510,503 | +265,172 | $397,515,246 | $467,844,680 | +$70,329,434 |
| JCI JOHNSON CTLS INTL PLC | SHS | 4,485,742 | 4,735,147 | +249,405 | $298,167,251 | $367,494,678 | +$69,327,427 | |
| UNP UNION PAC CORP | United States | COM | 2,709,564 | 2,767,216 | +57,652 | $613,065,763 | $682,063,204 | +$68,997,441 |
| ALL ALLSTATE CORP | United States | COM | 1,371,814 | 1,517,800 | +145,986 | $219,023,742 | $287,850,777 | +$68,827,035 |
| MCD MCDONALDS CORP | United States | COM | 1,255,943 | 1,273,002 | +17,059 | $320,064,406 | $387,641,877 | +$67,577,471 |
| RTX RTX CORPORATION | United States | COM | 2,955,282 | 2,987,729 | +32,447 | $296,680,649 | $361,993,127 | +$65,312,478 |
| TMO THERMO FISHER SCIENTIFIC INC | United States | COM | 540,041 | 586,785 | +46,744 | $298,642,492 | $362,967,746 | +$64,325,254 |
| CMS CMS ENERGY CORP | United States | COM | 274,495 | 1,125,859 | +851,364 | $16,340,690 | $79,519,398 | +$63,178,708 |
| SYK STRYKER CORPORATION | United States | COM | 586,617 | 724,533 | +137,916 | $199,596,384 | $261,744,772 | +$62,148,388 |
| SPGI S&P GLOBAL INC | United States | COM | 752,276 | 762,998 | +10,722 | $335,515,044 | $394,179,872 | +$58,664,828 |
| ABT ABBOTT LABS | United States | COM | 3,151,958 | 3,372,735 | +220,777 | $327,519,911 | $384,525,467 | +$57,005,556 |
| AVGO BROADCOM INC | United States | COM | 1,326,595 | 12,674,158 | +11,347,563 | $2,129,888,185 | $2,186,292,257 | +$56,404,072 |
| ISRG INTUITIVE SURGICAL INC | United States | COM NEW | 303,767 | 380,886 | +77,119 | $135,130,709 | $187,117,810 | +$51,987,101 |
| NFLX NETFLIX INC | United States | COM | 715,796 | 754,108 | +38,312 | $483,076,345 | $534,866,116 | +$51,789,771 |
| SHW SHERWIN WILLIAMS CO | United States | COM | 532,123 | 545,698 | +13,575 | $158,801,359 | $208,276,589 | +$49,475,230 |
| OLED UNIVERSAL DISPLAY CORP | United States | COM | 36,911 | 269,414 | +232,503 | $7,760,458 | $56,550,006 | +$48,789,548 |
| MS MORGAN STANLEY | United States | COM NEW | 1,734,048 | 2,077,282 | +343,234 | $168,532,101 | $216,535,782 | +$48,003,681 |
| PLD PROLOGIS INC. | United States | COM | 1,008,735 | 1,271,730 | +262,995 | $113,290,939 | $160,593,948 | +$47,303,009 |
| PG PROCTER AND GAMBLE CO | United States | COM | 3,466,016 | 3,572,600 | +106,584 | $571,615,320 | $618,774,204 | +$47,158,884 |
| LLY ELI LILLY & CO | United States | COM | 1,024,304 | 1,099,584 | +75,280 | $927,384,349 | $974,165,526 | +$46,781,177 |
| SO SOUTHERN CO | United States | COM | 2,572,230 | 2,718,040 | +145,810 | $199,527,844 | $245,112,780 | +$45,584,936 |
| IAU ISHARES GOLD TR | United States | ISHARES NEW | 3,887,294 | 4,337,296 | +450,002 | $170,768,803 | $215,563,586 | +$44,794,783 |
| GILD GILEAD SCIENCES INC | United States | COM | 2,302,754 | 2,411,768 | +109,014 | $157,991,915 | $202,202,622 | +$44,210,707 |
| AXP AMERICAN EXPRESS CO | United States | COM | 674,574 | 738,586 | +64,012 | $156,197,483 | $200,304,572 | +$44,107,089 |
| WEC WEC ENERGY GROUP INC | United States | COM | 1,019,340 | 1,283,994 | +264,654 | $79,977,367 | $123,494,440 | +$43,517,073 |
| ZTS ZOETIS INC | United States | CL A | 794,419 | 925,354 | +130,935 | $137,720,382 | $180,795,642 | +$43,075,260 |
| HPE HEWLETT PACKARD ENTERPRISE C | United States | COM | 2,287,696 | 4,404,520 | +2,116,824 | $48,430,515 | $90,116,434 | +$41,685,919 |
| TMUS T-MOBILE US INC | United States | COM | 1,101,307 | 1,142,105 | +40,798 | $194,028,251 | $235,684,773 | +$41,656,522 |
| PAYX PAYCHEX INC | United States | COM | 775,717 | 988,417 | +212,700 | $91,969,010 | $132,635,561 | +$40,666,551 |
| LOW LOWES COS INC | United States | COM | 771,306 | 774,555 | +3,249 | $170,042,088 | $209,788,295 | +$39,746,207 |
| DXCM DEXCOM INC | United States | COM | 1,082,973 | 1,247,013 | +164,040 | $122,787,410 | $83,599,695 | -$39,187,715 |
| CBOE CBOE GLOBAL MKTS INC | United States | COM | 56,270 | 231,429 | +175,159 | $9,569,235 | $47,412,773 | +$37,843,538 |
| CAT CATERPILLAR INC | United States | COM | 602,992 | 608,753 | +5,761 | $200,856,725 | $238,095,345 | +$37,238,620 |
| SBUX STARBUCKS CORP | United States | COM | 1,610,740 | 1,665,571 | +54,831 | $125,396,016 | $162,376,463 | +$36,980,447 |
| DRI DARDEN RESTAURANTS INC | United States | COM | 2,308,144 | 2,352,608 | +44,464 | $349,268,329 | $386,133,452 | +$36,865,123 |
| GE GE AEROSPACE | United States | COM NEW | 583,488 | 684,909 | +101,421 | $92,757,114 | $129,160,012 | +$36,402,898 |
| PEP PEPSICO INC | United States | COM | 2,122,194 | 2,272,043 | +149,849 | $350,013,398 | $386,360,840 | +$36,347,442 |
| MDLZ MONDELEZ INTL INC | United States | CL A | 3,282,560 | 3,408,242 | +125,682 | $214,810,672 | $251,085,071 | +$36,274,399 |
| NOW SERVICENOW INC | United States | COM | 262,411 | 270,857 | +8,446 | $206,430,447 | $242,251,315 | +$35,820,868 |
| BMY BRISTOL-MYERS SQUIBB CO | United States | COM | 3,187,027 | 3,215,555 | +28,528 | $132,357,172 | $166,372,766 | +$34,015,594 |
| ASML ASML HOLDING N V | N Y REGISTRY SHS | 202,145 | 207,552 | +5,407 | $206,739,182 | $172,942,630 | -$33,796,552 | |
| SHOP SHOPIFY INC | CL A | 1,455,070 | 1,599,658 | +144,588 | $96,107,340 | $128,196,559 | +$32,089,219 | |
| DHI D R HORTON INC | United States | COM | 371,722 | 438,683 | +66,961 | $52,386,748 | $83,687,452 | +$31,300,704 |
| PLTR PALANTIR TECHNOLOGIES INC | United States | CL A | 1,939,208 | 2,105,330 | +166,122 | $49,120,122 | $78,318,271 | +$29,198,149 |
| ARE ALEXANDRIA REAL ESTATE EQ IN | United States | COM | 48,391 | 290,857 | +242,466 | $5,660,264 | $34,539,275 | +$28,879,011 |
| YUMC YUM CHINA HLDGS INC | United States | COM | 1,185,945 | 1,446,438 | +260,493 | $36,574,514 | $65,118,621 | +$28,544,107 |
| URI UNITED RENTALS INC | United States | COM | 108,602 | 121,975 | +13,373 | $70,235,849 | $98,767,052 | +$28,531,203 |
| VST VISTRA CORP | United States | COM | 531,030 | 625,298 | +94,268 | $45,657,912 | $74,122,793 | +$28,464,881 |
| NKE NIKE INC | United States | CL B | 1,400,239 | 1,505,332 | +105,093 | $105,535,994 | $133,071,348 | +$27,535,354 |
| KKR KKR & CO INC | United States | COM | 962,029 | 978,885 | +16,856 | $101,243,876 | $127,822,835 | +$26,578,959 |
| USB US BANCORP DEL | United States | COM NEW | 3,324,877 | 3,462,009 | +137,132 | $131,997,547 | $158,317,615 | +$26,320,068 |
| BA BOEING CO | United States | COM | 968,727 | 993,170 | +24,443 | $176,317,990 | $151,001,487 | -$25,316,503 |
| IQV IQVIA HLDGS INC | United States | COM | 800,374 | 820,771 | +20,397 | $169,231,052 | $194,498,079 | +$25,267,027 |
| MELI MERCADOLIBRE INC | COM | 34,840 | 40,194 | +5,354 | $57,256,029 | $82,476,436 | +$25,220,407 | |
| EFX EQUIFAX INC | United States | COM | 385,378 | 403,226 | +17,848 | $93,438,649 | $118,492,084 | +$25,053,435 |
| ILMN ILLUMINA INC | United States | COM | 316,109 | 441,182 | +125,073 | $32,995,428 | $57,534,522 | +$24,539,094 |
| PHM PULTE GROUP INC | United States | COM | 325,858 | 418,737 | +92,879 | $35,877,010 | $60,101,338 | +$24,224,328 |
| NOC NORTHROP GRUMMAN CORP | United States | COM | 228,614 | 233,703 | +5,089 | $99,664,042 | $123,411,731 | +$23,747,689 |
| LIN LINDE PLC | United Kingdom | SHS | 601,785 | 601,963 | +178 | $264,069,185 | $287,051,940 | +$22,982,755 |
| BSX BOSTON SCIENTIFIC CORP | United States | COM | 1,152,055 | 1,327,349 | +175,294 | $88,719,710 | $111,231,839 | +$22,512,129 |
| FANG DIAMONDBACK ENERGY INC | United States | COM | 1,089,121 | 1,135,230 | +46,109 | $218,031,164 | $195,713,649 | -$22,317,515 |
| PPL PPL CORP | United States | COM | 1,514,529 | 1,928,046 | +413,517 | $41,876,679 | $63,779,737 | +$21,903,058 |
| PH PARKER-HANNIFIN CORP | United States | COM | 163,626 | 165,102 | +1,476 | $82,763,433 | $104,314,532 | +$21,551,099 |
| POOL POOL CORP | United States | COM | 304,898 | 305,621 | +723 | $93,704,323 | $115,157,960 | +$21,453,637 |
| DG DOLLAR GEN CORP NEW | United States | COM | 482,947 | 505,224 | +22,277 | $63,860,079 | $42,726,738 | -$21,133,341 |
| STE STERIS PLC | Ireland | SHS USD | 789,139 | 801,144 | +12,005 | $173,247,647 | $194,309,432 | +$21,061,785 |
| WDAY WORKDAY INC | United States | CL A | 462,862 | 509,513 | +46,651 | $103,477,391 | $124,530,031 | +$21,052,640 |
| COO COOPER COS INC | United States | COM | 647,106 | 702,772 | +55,666 | $56,492,346 | $77,543,851 | +$21,051,505 |
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