Raymond James & Associates

Investment Portfolio & 13F Holdings Analysis

About

RAYMOND JAMES & ASSOCIATES is an institutional investment manager that filed its latest Form 13F for 2024Q3, reporting 3937 holdings worth $141.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-10-18
Total Holdings: 3,937
Total Value: 141607838059
Accession Number: 0001084208-24-000022
Form Type: 13F-HR
CIK: 0001084208
Manager Name: Raymond James & Associates

Data Enrichment

66% identified

2,594 identified1,343 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

3,937 positions • $141,607,838.059K total value

3,937 positions

Manager:

SEC FilingSEC DataHachi Filing

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922908363

VOO|922908363

23383328(+1.2%)

Value:

$12.3T(+6.8%)

464287226

71065150(+3.5%)

Value:

$7.2T(+7.9%)

MICROSOFT CORP

MSFT|594918104

11231478(+311885.5%)

Value:

$4.8T(+338813.4%)

46432F842

IEFA|46432F842

30028727(+0.9%)

Value:

$2.3T(+8.5%)

Broadcom Inc.

AVGO|11135F101

12674158(+855.4%)

Value:

$2.2T(+2.6%)

464287507

IJH|464287507

27500341(+45.7%)

Value:

$1.7T(+55.2%)

Alphabet Inc.

GOOGL|02079K305

9477384(-0.8%)

Value:

$1.6T(-9.7%)

Meta Platforms, Inc.

META|30303M102

2590883(+0.1%)

Value:

$1.5T(+13.7%)

HOME DEPOT, INC.

HD|437076102

3558347(+0.1%)

Value:

$1.4T(+17.8%)

UNITEDHEALTH GROUP INC

UNH|91324P102

2361396(+33.1%)

Value:

$1.4T(+52.8%)

Walmart Inc.

WMT|931142103

16766325(+3.0%)

Value:

$1.4T(+22.8%)

Eaton Corp plc

ETN|G29183103

3665425(-3.0%)

Value:

$1.2T(+2.6%)

464287804

IJR|464287804

9904939(+1.4%)

Value:

$1.2T(+11.2%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

2460385(+111735.7%)

Value:

$1.1T(+130212.6%)

Merck & Co., Inc.

MRK|58933Y105

9874714(+1.2%)

Value:

$1.1T(-7.2%)

JOHNSON & JOHNSON

JNJ|478160104

6864404(+9.5%)

Value:

$1.1T(+21.4%)

Motorola Solutions, Inc.

MSI|620076307

2278531(-1.8%)

Value:

$1.0T(+14.4%)

922908629

VO|922908629

3882359(+0.2%)

Value:

$1.0T(+9.2%)

464287614

IWF|464287614

2625912(+0.5%)

Value:

$985.7B(+3.5%)

46429B697

USMV|46429B697

10245944(-36.3%)

Value:

$935.6B(-30.8%)

Instrument	Shares		Other Manager	Value
(VOOcusip922908363)	23.4M	QoQ +1.20% (+277.8K) YoY-	All Managers (Combined)	$12.3B	QoQ +6.77% (+$782.9M) YoY-
(cusip464287226)✕	71.1M	QoQ +3.45% (+2.4M) YoY-	All Managers (Combined)	$7.2B	QoQ +7.93% (+$529.1M) YoY-
Microsoft Corp(MSFTcusip594918104)	11.2M	QoQ +311885.50% (+11.2M) YoY-	All Managers (Combined)	$4.8B	QoQ +338813.39% (+$4831.5M) YoY-
(IEFAcusip46432F842)	30.0M	QoQ +0.94% (+281.8K) YoY-	All Managers (Combined)	$2.3B	QoQ +8.46% (+$182.9M) YoY-
Broadcom Inc.(AVGOcusip11135F101)	12.7M	QoQ +855.39% (+11.3M) YoY-	All Managers (Combined)	$2.2B	QoQ +2.64% (+$56.4M) YoY-
(IJHcusip464287507)	27.5M	QoQ +45.71% (+8.6M) YoY-	All Managers (Combined)	$1.7B	QoQ +55.18% (+$609.4M) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	9.5M	QoQ -0.85% (-81.3K) YoY-	All Managers (Combined)	$1.6B	QoQ -9.72% (-$169.3M) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	2.6M	QoQ +0.10% (+2.8K) YoY-	All Managers (Combined)	$1.5B	QoQ +13.65% (+$178.1M) YoY-
Home Depot, Inc.(HDcusip437076102)	3.6M	QoQ +0.06% (+2.3K) YoY-	All Managers (Combined)	$1.4B	QoQ +17.78% (+$217.7M) YoY-
Unitedhealth Group Inc(UNHcusip91324P102)	2.4M	QoQ +33.08% (+587.1K) YoY-	All Managers (Combined)	$1.4B	QoQ +52.79% (+$477.1M) YoY-
Walmart Inc.(WMTcusip931142103)	16.8M	QoQ +2.97% (+484.2K) YoY-	All Managers (Combined)	$1.4B	QoQ +22.80% (+$251.4M) YoY-
Eaton Corp Plc(ETNcusipG29183103)	3.7M	QoQ -2.95% (-111.8K) YoY-	All Managers (Combined)	$1.2B	QoQ +2.57% (-$30.5M) YoY-
(IJRcusip464287804)	9.9M	QoQ +1.37% (+133.9K) YoY-	All Managers (Combined)	$1.2B	QoQ +11.15% (+$116.3M) YoY-
Berkshire Hathaway Inc(BRK-Bcusip084670702)	2.5M	QoQ +111735.68% (+2.5M) YoY-	All Managers (Combined)	$1.1B	QoQ +130212.62% (+$1131.5M) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	9.9M	QoQ +1.16% (-114.1K) YoY-	All Managers (Combined)	$1.1B	QoQ -7.19% (-$87.0M) YoY-
Johnson & Johnson(JNJcusip478160104)	6.9M	QoQ +9.52% (+597.0K) YoY-	All Managers (Combined)	$1.1B	QoQ +21.43% (+$196.4M) YoY-
Motorola Solutions, Inc.(MSIcusip620076307)	2.3M	QoQ -1.77% (-41.1K) YoY-	All Managers (Combined)	$1.0B	QoQ +14.40% (-$129.0M) YoY-
(VOcusip922908629)	3.9M	QoQ +0.20% (+8.0K) YoY-	All Managers (Combined)	$1.0B	QoQ +9.20% (+$86.3M) YoY-
(IWFcusip464287614)	2.6M	QoQ +0.47% (+12.4K) YoY-	All Managers (Combined)	$985.7M	QoQ +3.47% (+$33.1M) YoY-
(USMVcusip46429B697)	10.2M	QoQ -36.34% (-5.8M) YoY-	All Managers (Combined)	$935.6M	QoQ -30.77% (-$415.8M) YoY-