RAYMOND JAMES & ASSOCIATES quarter change: USA Stocks, Reduced
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).
- CSCO: Country of operation United States; Class COM; Shares 2024-06-30 13,305,175; Shares 2024-09-30 6,156,783.
- AAPL: Country of operation United States; Class COM; Shares 2024-06-30 19,451,194; Shares 2024-09-30 18,723,611.
- DVN: Country of operation United States; Class COM; Shares 2024-06-30 9,183,778; Shares 2024-09-30 5,950,142.
- GOOGL: Country of operation United States; Class CAP STK CL A; Shares 2024-06-30 9,558,678; Shares 2024-09-30 9,477,384.
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 |
|---|---|---|---|---|---|---|---|---|
| CSCO CISCO SYS INC | United States | COM | 13,305,175 | 6,156,783 | -7,148,392 | $632,128,762 | $327,663,919 | -$304,464,843 |
| AAPL APPLE INC | United States | COM | 19,451,194 | 18,723,611 | -727,583 | $4,096,810,326 | $4,362,601,279 | +$265,790,953 |
| DVN DEVON ENERGY CORP NEW | United States | COM | 9,183,778 | 5,950,142 | -3,233,636 | $435,311,045 | $232,769,549 | -$202,541,496 |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 9,558,678 | 9,477,384 | -81,294 | $1,741,113,091 | $1,571,823,946 | -$169,289,145 |
| GOOG ALPHABET INC | United States | CAP STK CL C | 5,432,227 | 4,991,406 | -440,821 | $996,378,971 | $834,513,142 | -$161,865,829 |
| QCOM QUALCOMM INC | United States | COM | 2,791,741 | 2,397,891 | -393,850 | $556,058,936 | $407,761,283 | -$148,297,653 |
| NVDA NVIDIA CORPORATION | United States | COM | 24,631,671 | 23,897,284 | -734,387 | $3,042,996,521 | $2,902,086,089 | -$140,910,432 |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 2,462,127 | 2,460,385 | -1,742 | $1,001,593,264 | $1,132,416,730 | +$130,823,466 | |
| MSI MOTOROLA SOLUTIONS INC | United States | COM NEW | 2,319,631 | 2,278,531 | -41,100 | $895,493,543 | $1,024,495,852 | +$129,002,309 |
| ORCL ORACLE CORP | United States | COM | 3,991,756 | 3,989,379 | -2,377 | $563,635,797 | $679,790,157 | +$116,154,360 |
| MPC MARATHON PETE CORP | United States | COM | 4,286,892 | 3,863,182 | -423,710 | $743,690,036 | $629,350,886 | -$114,339,150 |
| HAL HALLIBURTON CO | United States | COM | 4,142,431 | 1,408,387 | -2,734,044 | $139,931,285 | $40,913,641 | -$99,017,644 |
| INTC INTEL CORP | United States | COM | 4,612,269 | 2,034,103 | -2,578,166 | $142,841,936 | $47,720,051 | -$95,121,885 |
| MU MICRON TECHNOLOGY INC | United States | COM | 1,259,365 | 1,007,475 | -251,890 | $165,644,252 | $104,485,179 | -$61,159,073 |
| FISV FISERV INC | United States | COM | 2,157,827 | 2,122,231 | -35,596 | $321,602,497 | $381,258,772 | +$59,656,275 |
| EW EDWARDS LIFESCIENCES CORP | United States | COM | 1,825,230 | 1,675,733 | -149,497 | $168,596,508 | $110,581,631 | -$58,014,877 |
| SNPS SYNOPSYS INC | United States | COM | 222,058 | 157,948 | -64,110 | $132,137,818 | $79,983,254 | -$52,154,564 |
| TXN TEXAS INSTRS INC | United States | COM | 1,578,823 | 1,247,655 | -331,168 | $307,128,285 | $257,728,017 | -$49,400,268 |
| ADBE ADOBE INC | United States | COM | 519,584 | 463,214 | -56,370 | $288,649,626 | $239,842,901 | -$48,806,725 |
| CHTR CHARTER COMMUNICATIONS INC N | United States | CL A | 201,021 | 38,737 | -162,284 | $60,097,213 | $12,553,880 | -$47,543,333 |
| LMT LOCKHEED MARTIN CORP | United States | COM | 389,595 | 389,578 | -17 | $181,979,582 | $227,731,569 | +$45,751,987 |
| APP APPLOVIN CORP | United States | COM CL A | 1,083,866 | 1,038,139 | -45,727 | $90,199,316 | $135,529,035 | +$45,329,719 |
| CVX CHEVRON CORP NEW | United States | COM | 4,125,608 | 4,077,856 | -47,752 | $645,327,558 | $600,545,743 | -$44,781,815 |
| CAG CONAGRA BRANDS INC | United States | COM | 1,889,319 | 403,071 | -1,486,248 | $53,694,405 | $13,107,873 | -$40,586,532 |
| AMAT APPLIED MATLS INC | United States | COM | 838,364 | 785,980 | -52,384 | $197,845,415 | $158,807,265 | -$39,038,150 |
| CMCSA COMCAST CORP NEW | United States | CL A | 14,411,280 | 14,397,948 | -13,332 | $564,345,603 | $601,402,162 | +$37,056,559 |
| DLB DOLBY LABORATORIES INC | United States | COM CL A | 471,270 | 6,376 | -464,894 | $37,338,756 | $487,964 | -$36,850,792 |
| CME CME GROUP INC | United States | COM | 3,029,145 | 2,865,142 | -164,003 | $595,529,842 | $632,193,581 | +$36,663,739 |
| UPS UNITED PARCEL SERVICE INC | United States | CL B | 2,755,110 | 2,498,982 | -256,128 | $377,036,732 | $340,711,176 | -$36,325,556 |
| CRWD CROWDSTRIKE HLDGS INC | United States | CL A | 291,625 | 270,498 | -21,127 | $111,747,768 | $75,866,561 | -$35,881,207 |
| PNC PNC FINL SVCS GROUP INC | United States | COM | 1,410,011 | 1,367,434 | -42,577 | $219,228,455 | $252,770,075 | +$33,541,620 |
| LPLA LPL FINL HLDGS INC | United States | COM | 394,091 | 333,568 | -60,523 | $110,069,591 | $77,597,992 | -$32,471,599 |
| KMB KIMBERLY-CLARK CORP | United States | COM | 1,090,624 | 843,056 | -247,568 | $150,724,147 | $119,949,924 | -$30,774,223 |
| ETN EATON CORP PLC | SHS | 3,777,215 | 3,665,425 | -111,790 | $1,184,345,767 | $1,214,868,348 | +$30,522,581 | |
| ADP AUTOMATIC DATA PROCESSING IN | United States | COM | 948,189 | 926,383 | -21,806 | $226,323,214 | $256,357,807 | +$30,034,593 |
| BX BLACKSTONE INC | United States | COM | 1,347,270 | 1,284,597 | -62,673 | $166,791,979 | $196,710,333 | +$29,918,354 |
| DHR DANAHER CORPORATION | United States | COM | 1,339,544 | 1,309,378 | -30,166 | $334,685,081 | $364,033,164 | +$29,348,083 |
| TEAM ATLASSIAN CORPORATION | CL A | 161,160 | 17,845 | -143,315 | $28,505,958 | $2,833,961 | -$25,671,997 | |
| AEP AMERICAN ELEC PWR CO INC | United States | COM | 1,844,968 | 1,822,726 | -22,242 | $161,877,394 | $187,011,619 | +$25,134,225 |
| PYPL PAYPAL HLDGS INC | United States | COM | 1,206,028 | 1,193,383 | -12,645 | $69,985,793 | $93,119,664 | +$23,133,871 |
| CHRW C H ROBINSON WORLDWIDE INC | United States | COM NEW | 1,017,850 | 999,364 | -18,486 | $89,692,927 | $110,299,771 | +$20,606,844 |
| GLD SPDR GOLD TR | United States | GOLD SHS | 835,691 | 818,881 | -16,810 | $179,681,921 | $199,037,216 | +$19,355,295 |
| EL LAUDER ESTEE COS INC | United States | CL A | 716,104 | 573,115 | -142,989 | $76,193,470 | $57,133,838 | -$19,059,632 |
| ABNB AIRBNB INC | United States | COM CL A | 501,747 | 459,247 | -42,500 | $76,079,874 | $58,237,089 | -$17,842,785 |
| DE DEERE & CO | United States | COM | 578,892 | 560,622 | -18,270 | $216,291,230 | $233,964,274 | +$17,673,044 |
| AFL AFLAC INC | United States | COM | 866,732 | 849,402 | -17,330 | $77,407,833 | $94,963,118 | +$17,555,285 |
| CRM SALESFORCE INC | United States | COM | 2,481,638 | 2,394,487 | -87,151 | $638,028,908 | $655,394,784 | +$17,365,876 |
| CARR CARRIER GLOBAL CORPORATION | United States | COM | 1,103,739 | 1,079,380 | -24,359 | $69,623,814 | $86,879,271 | +$17,255,457 |
| INTU INTUIT | United States | COM | 413,993 | 410,355 | -3,638 | $272,080,058 | $254,830,500 | -$17,249,558 |
| CDNS CADENCE DESIGN SYSTEM INC | United States | COM | 303,545 | 283,461 | -20,084 | $93,415,954 | $76,826,403 | -$16,589,551 |
| MCHP MICROCHIP TECHNOLOGY INC. | United States | COM | 869,033 | 794,008 | -75,025 | $79,516,538 | $63,750,858 | -$15,765,680 |
| CCI CROWN CASTLE INC | United States | COM | 770,228 | 767,104 | -3,124 | $75,251,188 | $91,001,552 | +$15,750,364 |
| COST COSTCO WHSL CORP NEW | United States | COM | 895,533 | 876,365 | -19,168 | $761,193,889 | $776,915,433 | +$15,721,544 |
| KVUE KENVUE INC | United States | COM | 5,131,346 | 4,710,359 | -420,987 | $93,287,815 | $108,950,550 | +$15,662,735 |
| GS GOLDMAN SACHS GROUP INC | United States | COM | 536,968 | 521,879 | -15,089 | $242,881,093 | $258,387,590 | +$15,506,497 |
| GLDM WORLD GOLD TR | United States | SPDR GLD MINIS | 664,201 | 299,160 | -365,041 | $30,613,024 | $15,595,211 | -$15,017,813 |
| PSX PHILLIPS 66 | United States | COM | 722,304 | 662,908 | -59,396 | $101,967,600 | $87,139,257 | -$14,828,343 |
| AMT AMERICAN TOWER CORP NEW | United States | COM | 967,344 | 871,104 | -96,240 | $188,032,229 | $202,583,988 | +$14,551,759 |
| TRP TC ENERGY CORP | COM | 1,677,479 | 1,637,633 | -39,846 | $63,576,420 | $77,869,420 | +$14,293,000 | |
| EQIX EQUINIX INC | United States | COM | 172,904 | 163,379 | -9,525 | $130,819,059 | $145,020,062 | +$14,201,003 |
| AMGN AMGEN INC | United States | COM | 1,065,005 | 989,504 | -75,501 | $332,760,842 | $318,827,880 | -$13,932,962 |
| DUK DUKE ENERGY CORP NEW | United States | COM NEW | 2,469,305 | 2,266,466 | -202,839 | $247,498,427 | $261,323,499 | +$13,825,072 |
| TFC TRUIST FINL CORP | United States | COM | 3,634,706 | 3,614,173 | -20,533 | $141,208,272 | $154,578,137 | +$13,369,865 |
| CLX CLOROX CO DEL | United States | COM | 267,632 | 142,811 | -124,821 | $36,523,745 | $23,265,265 | -$13,258,480 |
| EBAY EBAY INC. | United States | COM | 1,181,791 | 1,176,135 | -5,656 | $63,485,789 | $76,578,129 | +$13,092,340 |
| BN BROOKFIELD CORP | CL A LTD VT SH | 1,366,170 | 1,308,188 | -57,982 | $56,750,701 | $69,530,160 | +$12,779,459 | |
| WMB WILLIAMS COS INC | United States | COM | 8,190,269 | 7,348,035 | -842,234 | $348,086,400 | $335,437,711 | -$12,648,689 |
| DAR DARLING INGREDIENTS INC | United States | COM | 685,259 | 339,641 | -345,618 | $25,183,268 | $12,621,059 | -$12,562,209 |
| CB CHUBB LIMITED | COM | 3,051,081 | 2,657,618 | -393,463 | $778,269,557 | $766,430,235 | -$11,839,322 | |
| NTRS NORTHERN TR CORP | United States | COM | 215,879 | 69,879 | -146,000 | $18,129,473 | $6,291,163 | -$11,838,310 |
| XEL XCEL ENERGY INC | United States | COM | 1,103,809 | 1,078,988 | -24,821 | $58,954,424 | $70,457,858 | +$11,503,434 |
| SMG SCOTTS MIRACLE-GRO CO | United States | CL A | 559,113 | 550,831 | -8,282 | $36,375,887 | $47,757,027 | +$11,381,140 |
| D DOMINION ENERGY INC | United States | COM | 1,766,365 | 1,302,487 | -463,878 | $86,551,897 | $75,270,697 | -$11,281,200 |
| ELAN ELANCO ANIMAL HEALTH INC | United States | COM | 1,240,909 | 463,504 | -777,405 | $17,906,313 | $6,808,869 | -$11,097,444 |
| CABO CABLE ONE INC | United States | COM | 64,738 | 34,329 | -30,409 | $22,917,252 | $12,007,934 | -$10,909,318 |
| XRAY DENTSPLY SIRONA INC | United States | COM | 1,157,506 | 671,095 | -486,411 | $28,833,448 | $18,159,800 | -$10,673,648 |
| K KELLANOVA | United States | COM | 548,154 | 520,363 | -27,791 | $31,617,534 | $41,998,498 | +$10,380,964 |
| MMM 3M CO | United States | COM | 673,288 | 428,160 | -245,128 | $68,803,280 | $58,529,513 | -$10,273,767 |
| WSO WATSCO INC | United States | COM | 358,843 | 358,228 | -615 | $166,230,548 | $176,205,316 | +$9,974,768 |
| IRM IRON MTN INC DEL | United States | COM | 354,082 | 348,747 | -5,335 | $31,732,863 | $41,441,540 | +$9,708,677 |
| CM CANADIAN IMPERIAL BK COMM TO | COM | 790,278 | 770,577 | -19,701 | $37,569,766 | $47,267,134 | +$9,697,368 | |
| IDXX IDEXX LABS INC | United States | COM | 79,406 | 57,383 | -22,023 | $38,686,588 | $28,991,026 | -$9,695,562 |
| ATKR ATKORE INC | United States | COM | 145,975 | 118,358 | -27,617 | $19,696,376 | $10,029,640 | -$9,666,736 |
| PINS PINTEREST INC | United States | CL A | 788,453 | 780,175 | -8,278 | $34,747,112 | $25,254,253 | -$9,492,859 |
| HI HILLENBRAND INC | United States | COM | 392,196 | 224,610 | -167,586 | $15,695,669 | $6,244,157 | -$9,451,512 |
| EME EMCOR GROUP INC | United States | COM | 144,640 | 144,469 | -171 | $52,805,288 | $62,198,442 | +$9,393,154 |
| GEV GE VERNOVA INC | United States | COM | 191,689 | 165,609 | -26,080 | $32,876,525 | $42,226,957 | +$9,350,432 |
| USFD US FOODS HLDG CORP | United States | COM | 820,891 | 555,640 | -265,251 | $43,490,773 | $34,171,851 | -$9,318,922 |
| P PURE STORAGE INC | United States | CL A | 330,271 | 238,334 | -91,937 | $21,206,701 | $11,973,900 | -$9,232,801 |
| CWT CALIFORNIA WTR SVC GROUP | United States | COM | 245,369 | 55,973 | -189,396 | $11,897,948 | $3,034,837 | -$8,863,111 |
| KMI KINDER MORGAN INC DEL | United States | COM | 4,397,883 | 4,356,089 | -41,794 | $87,385,897 | $96,225,976 | +$8,840,079 |
| NVST ENVISTA HOLDINGS CORPORATION | United States | COM | 1,032,350 | 422,775 | -609,575 | $17,167,955 | $8,354,031 | -$8,813,924 |
| LEN LENNAR CORP | United States | CL A | 314,321 | 297,699 | -16,622 | $47,107,308 | $55,812,594 | +$8,705,286 |
| XIFR NEXTERA ENERGY PARTNERS LP | United States | COM UNIT PART IN | 802,161 | 489,716 | -312,445 | $22,171,716 | $13,525,950 | -$8,645,766 |
| SYM SYMBOTIC INC | United States | CLASS A COM | 668,103 | 609,041 | -59,062 | $23,490,501 | $14,854,510 | -$8,635,991 |
| GFL GFL ENVIRONMENTAL INC | SUB VTG SHS | 650,420 | 421,653 | -228,767 | $25,320,834 | $16,815,517 | -$8,505,317 | |
| HUBS HUBSPOT INC | United States | COM | 47,580 | 36,931 | -10,649 | $28,062,191 | $19,632,514 | -$8,429,677 |
| FTNT FORTINET INC | United States | COM | 517,899 | 510,355 | -7,544 | $31,213,772 | $39,578,029 | +$8,364,257 |
| CLVT CLARIVATE PLC | ORD SHS | 7,244,790 | 4,646,510 | -2,598,280 | $41,222,835 | $32,990,214 | -$8,232,621 | |
| CBRE CBRE GROUP INC | United States | CL A | 236,319 | 234,171 | -2,148 | $21,058,379 | $29,149,598 | +$8,091,219 |
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