Raymond-James-Financial-Services-Advisors

Filing Details

13F-HR2024-09-30
Report Date
2024-09-30
Filing Date
2024-10-18
Total Holdings
3,408
Total Value
62495658270
Accession Number
0001084208-24-000023
Form Type
13F-HR
Manager Name
Raymond-James-Financial-Services-Advisors
Data Enrichment
61% identified
2,062 identified1,346 unidentified

Holdings

3,408 positions • $62.5B total value
Manager:
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JOHNSON & JOHNSON
Shares:2.6M
Value:$418.0M
% of Portfolio:0.7% ($418.0M/$62.5B)
33738R506
Shares:7.0M
Value:$416.1M
% of Portfolio:0.7% ($416.1M/$62.5B)
Merck & Co., Inc.
Shares:3.6M
Value:$409.2M
% of Portfolio:0.7% ($409.2M/$62.5B)
69374H881
Shares:6.8M
Value:$392.5M
% of Portfolio:0.6% ($392.5M/$62.5B)
921943858
Shares:7.2M
Value:$381.1M
% of Portfolio:0.6% ($381.1M/$62.5B)
032108409
Shares:9.2M
Value:$379.9M
% of Portfolio:0.6% ($379.9M/$62.5B)
Chubb Ltd
Shares:1.2M
Value:$359.9M
% of Portfolio:0.6% ($359.9M/$62.5B)
14020W106
Shares:9.7M
Value:$351.8M
% of Portfolio:0.6% ($351.8M/$62.5B)
808524300
Shares:3.2M
Value:$331.5M
% of Portfolio:0.5% ($331.5M/$62.5B)
Marathon Petroleum Corp
Shares:2.0M
Value:$331.2M
% of Portfolio:0.5% ($331.2M/$62.5B)
922908751
Shares:1.4M
Value:$329.4M
% of Portfolio:0.5% ($329.4M/$62.5B)
921908844
Shares:1.7M
Value:$329.2M
% of Portfolio:0.5% ($329.2M/$62.5B)
46429B697
Shares:3.6M
Value:$325.5M
% of Portfolio:0.5% ($325.5M/$62.5B)
92189F643
Shares:3.2M
Value:$311.7M
% of Portfolio:0.5% ($311.7M/$62.5B)
Alphabet Inc.
Shares:1.8M
Value:$301.6M
% of Portfolio:0.5% ($301.6M/$62.5B)
UNION PACIFIC CORP
Shares:1.2M
Value:$300.9M
% of Portfolio:0.5% ($300.9M/$62.5B)
33733E104
Shares:3.3M
Value:$298.6M
% of Portfolio:0.5% ($298.6M/$62.5B)
VERIZON COMMUNICATIONS INC
Shares:6.6M
Value:$295.4M
% of Portfolio:0.5% ($295.4M/$62.5B)
46138G649
Shares:1.5M
Value:$293.4M
% of Portfolio:0.5% ($293.4M/$62.5B)
Salesforce, Inc.
Shares:1.0M
Value:$279.8M
% of Portfolio:0.4% ($279.8M/$62.5B)