Raymond James Financial Inc

CIK Number: 0000720005

290,499.5B
Market Value
4,247
# of Holdings
2 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 13, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 VOO Vanguard S&P 50...
592.77
-0.01% 26.65M +0.90% 13.7B 538.59 5.16% Share
2 AGG iShares Core U....
99.10
-0.27% 81.29M +4.39% 8.04B 96.99 3.03% Share
3 AAPL Apple Inc.
232.81
-0.22% 29.41M -1.17% 6.53B 250.42 2.46% Share
4 MSFT Microsoft Corpo...
522.28
+0.33% 17M -0.78% 6.38B 421.5 2.40% Share
5 AMZN Amazon.com, Inc...
230.94
+2.84% 20.15M -1.19% 3.83B 219.39 1.44% Share
6 NVDA NVIDIA Corporat...
182.02
+0.24% 33.83M -6.4% 3.67B 134.29 1.38% Share
7 JPM JPMorgan Chase ...
294.09
+1.23% 14.62M -0.25% 3.59B 239.71 1.35% Share
8 AVGO Broadcom Inc.
311.19
+0.68% 17.43M -5.66% 2.92B 231.84 1.10% Share
9 IEFA iShares Core MS...
85.61
-0.04% 37.78M +0.69% 2.86B 70.32 1.08% Share
10 SPY SPDR S&P 500 ET...
644.93
+0.01% 4.68M -9.01% 2.62B 586.08 0.98% Share
11 IVV iShares Core S&...
648.15
+0.01% 4.19M +1.66% 2.36B 588.24 0.89% Share
12 IJH iShares Core S&...
63.85
-1.31% 37.6M +5.61% 2.19B 62.1 0.83% Share
13 WMT Walmart Inc.
100.84
-0.15% 24.87M -2.6% 2.18B 90.35 0.82% Share
14 META Meta Platforms,...
781.96
+0.24% 3.66M -4.46% 2.11B 585.51 0.79% Share
15 V Visa Inc.
345.40
+0.83% 5.99M -3.16% 2.1B 316.04 0.79% Share
16 BRK-B Berkshire Hatha...
479.02
+0.36% 3.89M +0.30% 2.07B 453.52 0.78% Share
17 HD The Home Depot,...
400.32
-1.68% 5.54M -2.58% 2.03B 388.99 0.76% Share
18 GOOGL Alphabet Inc.
202.88
+0.46% 13.06M -0.94% 2.02B 189.3 0.76% Share
19 UNH UnitedHealth Gr...
271.50
-0.11% 3.67M -3% 1.92B 505.86 0.72% Share
20 QQQ Invesco QQQ Tru...
579.86
-0.08% 3.5M -2.05% 1.64B 511.23 0.62% Share
21 VO Vanguard Mid Ca...
286.38
-0.71% 6.19M +2.05% 1.6B 264.02 0.60% Share
22 JNJ Johnson & Johns...
174.72
+0.17% 9.47M +2.19% 1.57B 145.08 0.59% Share
23 MSI Motorola Soluti...
461.76
-1.79% 3.37M +2.02% 1.48B 461.75 0.56% Share
24 IJR iShares Core S&...
115.17
-1.4% 14.08M -0.92% 1.47B 115.22 0.55% Share
25 ETN Eaton Corporati...
355.05
-0.68% 5.31M -7.85% 1.44B 331.87 0.54% Share
26 MRK Merck & Co., In...
82.74
+0.04% 15.64M -0.33% 1.4B 99.48 0.53% Share
27 ABBV AbbVie Inc.
204.72
+1.61% 6.58M -1.76% 1.38B 177.7 0.52% Share
28 VTV Vanguard Value ...
180.44
-0.2% 7.68M +0.93% 1.33B 169.33 0.50% Share
29 VZ Verizon Communi...
43.49
-0.49% 28.75M +6.11% 1.3B 40.3 0.49% Share
30 CVX Chevron Corpora...
155.20
-0.43% 7.56M +5.72% 1.27B 146.05 0.48% Share
31 CB Chubb Limited
275.69
+0.24% 4.19M -0.14% 1.26B 276.3 0.48% Share
32 COST Costco Wholesal...
975.42
-0.35% 1.34M -0.97% 1.26B 916.27 0.48% Share
33 USMV iShares MSCI US...
93.24
-0.35% 13.12M -0.94% 1.23B 88.79 0.46% Share
34 IWF iShares Russell...
450.40
+0.11% 3.38M -0.73% 1.22B 401.58 0.46% Share
35 LLY Eli Lilly and C...
684.46
+3.63% 1.47M -8.45% 1.22B 772 0.46% Share
36 GOOG Alphabet Inc.
203.77
+0.36% 7.5M -7.94% 1.17B 190.44 0.44% Share
37 CME CME Group Inc.
274.71
+0.29% 4.11M +9.68% 1.09B 235.15 0.41% Share
38 VTEB Vanguard Tax-Ex...
48.88
-0.14% 21.69M +4.39% 1.08B 50.11 0.41% Share
39 UNP Union Pacific C...
221.35
-0.82% 4.53M -0.17% 1.07B 228.04 0.40% Share
40 PG The Procter & G...
153.70
-1.1% 6.28M +4.24% 1.07B 167.76 0.40% Share
41 VIG Vanguard Divide...
210.08
+0.06% 5.33M +1.91% 1.03B 195.8 0.39% Share
42 CRM Salesforce, Inc...
233.32
-1.57% 3.74M +6.62% 1B 330.23 0.38% Share
43 XOM Exxon Mobil Cor...
107.38
-0.21% 8.36M +21.68% 994.34M 109.59 0.37% Share
44 VUG Vanguard Growth...
463.54
+0.15% 2.64M +11.48% 977.88M 406.36 0.37% Share
45 MDT Medtronic plc
91.95
-1.03% 10.84M +1.53% 973.97M 80.03 0.37% Share
46 IEMG iShares Core MS...
61.97
-1.17% 17.93M +1.98% 967.8M 52.25 0.36% Share
47 VYM Vanguard High D...
137.35
-0.17% 7.31M +1.25% 942.98M 127.61 0.35% Share
48 IWD iShares Russell...
198.66
-0.29% 4.9M -6.7% 922.33M 185.13 0.35% Share
49 APD Air Products an...
292.08
-0.72% 3.1M +1.43% 913.15M 290.11 0.34% Share
50 XLV Health Care Sel...
133.94
+0.49% 6.04M +0.34% 881.9M 137.6 0.33% Share
51 MPC Marathon Petrol...
162.32
+0.36% 6.04M +6.22% 879.61M 139.86 0.33% Share
52 XLK Technology Sele...
267.74
-0.21% 4.23M -3.18% 872.52M 232.52 0.33% Share
53 VTI Vanguard Total ...
317.25
-0.13% 3.14M +2.83% 864.33M 289.4 0.33% Share
54 NFLX Netflix, Inc.
1230.56
+2.17% 918.03K -3.6% 856.09M 891.32 0.32% Share
55 MA Mastercard Inco...
583.65
+0.99% 1.56M -2.04% 853.51M 526.57 0.32% Share
56 KO The Coca-Cola C...
69.52
-1.33% 11.84M +47.43% 848.32M 65.27 0.32% Share
57 NEE NextEra Energy,...
72.22
-0.1% 11.79M +5.26% 835.65M 71.65 0.31% Share
58 COWZ Pacer US Cash C...
56.69
-0.39% 15.07M -1.93% 825.24M 56.48 0.31% Share
59 XLF Financial Selec...
53.01
+0.47% 16.03M +0.08% 798.27M 48.33 0.30% Share
60 ADI Analog Devices,...
236.13
-0.63% 3.94M +0.32% 793.62M 212.43 0.30% Share
61 IEF iShares 7-10 Ye...
95.42
-0.32% 8.13M +3.54% 774.92M 92.55 0.29% Share
62 ORCL Oracle Corporat...
244.93
+0.31% 5.48M -1.76% 766.59M 166.64 0.29% Share
63 MCD McDonald's Corp...
308.84
+1.24% 2.4M -1.07% 749.52M 289.89 0.28% Share
64 DRI Darden Restaura...
206.07
-0.41% 3.6M +4.57% 748.21M 187.61 0.28% Share
65 CMCSA Comcast Corpora...
32.88
-0.17% 20.24M +2.16% 746.98M 37.52 0.28% Share
66 IBM International B...
237.04
-1.26% 2.99M +10.81% 742.94M 222.64 0.28% Share
67 ABT Abbott Laborato...
129.32
-0.06% 5.5M -2.1% 729.09M 113.11 0.27% Share
68 T AT&T Inc.
28.75
+1.27% 25.11M +0.34% 710.14M 22.79 0.27% Share
69 PM Philip Morris I...
165.25
-0.38% 4.43M +2.13% 703.43M 121.15 0.26% Share
70 FI Fiserv, Inc.
134.58
+0.22% 3.08M +3.03% 681.18M 205.87 0.26% Share
71 RTX RTX Corporation
155.06
-0.42% 5.01M +26.21% 664M 119.2 0.25% Share
72 O Realty Income C...
57.83
-0.1% 11.36M +9.57% 658.81M 53.81 0.25% Share
73 VEA Vanguard Develo...
58.60
-0.18% 12.91M +9.63% 656.26M 48.08 0.25% Share
74 RSP Invesco S&P 500...
186.31
-0.66% 3.74M -2.25% 647.21M 175.23 0.24% Share
75 RDVY First Trust Ris...
65.38
-0.29% 11M +9.68% 644.09M 59.09 0.24% Share
76 DGRO iShares Core Di...
66.23
-0.14% 10.23M +1.73% 632.02M 61.35 0.24% Share
77 CSCO Cisco Systems, ...
69.28
-1.58% 10.04M +6.01% 619.6M 59.34 0.23% Share
78 CGDV Capital Group D...
41.12
+0.13% 17.35M +1.77% 618.48M 35.27 0.23% Share
79 GLD SPDR Gold Share...
307.25
-0.63% 2.06M +11.01% 594.62M 246.69 0.22% Share
80 DUK Duke Energy Cor...
124.26
-1.15% 4.86M +89.87% 592.93M 114.48 0.22% Share
81 SCHD Schwab U.S. Div...
27.34
-0.46% 21.2M -2.32% 592.74M 27.32 0.22% Share
82 DIVO Amplify CWP Enh...
43.30
-0.02% 14.53M +3.47% 592.3M 40.49 0.22% Share
83 MTUM iShares MSCI US...
245.98
-0.11% 2.93M +5.47% 592.22M 206.67 0.22% Share
84 JCI Johnson Control...
105.02
-0.71% 7.38M +2.47% 591.08M 78.96 0.22% Share
85 USHY iShares Broad U...
37.39
-0.27% 15.89M +2.80% 584.98M 36.79 0.22% Share
86 TJX The TJX Compani...
132.95
-0.86% 4.71M -0.14% 574.19M 120.81 0.22% Share
87 ALL The Allstate Co...
208.73
-0.04% 2.71M -2.79% 560.13M 192.79 0.21% Share
88 TT Trane Technolog...
428.66
-1.43% 1.66M +0.05% 557.93M 369.33 0.21% Share
89 TSLA Tesla, Inc.
335.58
-1.12% 2.15M -2.35% 557.88M 403.84 0.21% Share
90 GS The Goldman Sac...
746.99
+0.31% 1.01M -7.38% 552.13M 572.62 0.21% Share
91 PGR The Progressive...
250.95
+0.71% 1.95M +14.42% 551.96M 245.08 0.21% Share
92 TMUS T-Mobile US, In...
250.25
-0.24% 2.04M -0.31% 545.31M 220.73 0.21% Share
93 QCOM QUALCOMM Incorp...
158.09
+0.96% 3.49M +1.86% 536.81M 153.62 0.20% Share
94 ACN Accenture plc
246.13
+0.18% 1.7M -10.46% 529.35M 351.79 0.20% Share
95 SPGI S&P Global Inc.
564.10
+0.27% 1.04M -1.62% 529.15M 498.03 0.20% Share
96 AMGN Amgen Inc.
290.28
+0.33% 1.68M +8.71% 522.27M 264.72 0.20% Share
97 PLTR Palantir Techno...
181.00
-1.83% 5.97M +47.71% 503.46M 78.46 0.19% Share
98 BAC Bank of America...
47.70
+0.97% 12.05M +1.49% 502.81M 43.92 0.19% Share
99 WMB The Williams Co...
57.34
-0.9% 8.19M -14.23% 489.51M 54.12 0.18% Share
100 FTCS First Trust Cap...
92.65
-0.6% 5.34M -5.01% 479.01M 87.82 0.18% Share
101 VB Vanguard Small ...
246.81
-1.26% 2.15M -2.46% 476.68M 240.28 0.18% Share
102 BND Vanguard Total ...
73.54
-0.28% 6.35M +3.91% 466.29M 71.97 0.18% Share
103 PEP PepsiCo, Inc.
148.62
-0.49% 3.11M -19.86% 465.71M 152.06 0.18% Share
104 FIS Fidelity Nation...
71.58
-1.64% 5.85M +4.63% 436.74M 80.5 0.16% Share
105 CI The Cigna Group
290.40
+1.15% 1.31M +15.25% 431.02M 283.13 0.16% Share
106 VGT Vanguard Inform...
704.44
-0.4% 788.43K -0.94% 427.63M 621.8 0.16% Share
107 QQQM Invesco NASDAQ ...
238.70
-0.09% 2.2M +23.70% 424.95M 207.11 0.16% Share
108 CMI Cummins Inc.
404.55
-0.55% 1.35M +152.31% 424.41M 327.38 0.16% Share
109 SHY iShares 1-3 Yea...
82.70
-0.11% 5.07M +6.81% 419.33M 82.03 0.16% Share
110 SDVY First Trust SMI...
37.27
-1.27% 12.5M +17.49% 418.63M 35.5 0.16% Share
111 BBY Best Buy Co., I...
71.77
-1.32% 5.67M -5.46% 417.3M 85.8 0.16% Share
112 XLC Communication S...
111.20
+0.08% 4.25M -3.71% 410.27M 96.81 0.15% Share
113 SDY SPDR S&P Divide...
140.47
-0.75% 3.01M +0.12% 408.92M 132.1 0.15% Share
114 BLK BlackRock, Inc.
1160.35
+0.03% 427.77K -20.5% 404.87M 1025.11 0.15% Share
115 ICE Intercontinenta...
182.62
+0.67% 2.34M -14.28% 403.6M 149.01 0.15% Share
116 IVW iShares S&P 500...
115.82
+0.14% 4.34M -3.46% 403.28M 101.53 0.15% Share
117 XLY Consumer Discre...
229.61
-0.1% 2.04M +0.03% 402.43M 224.34 0.15% Share
118 MOAT VanEck Mornings...
98.08
-0.73% 4.51M -16.89% 396.45M 92.73 0.15% Share
119 WM Waste Managemen...
225.97
-1.71% 1.67M -0.85% 387.47M 201.79 0.15% Share
120 PNC The PNC Financi...
194.55
+0.59% 2.2M -15.69% 387.43M 192.85 0.15% Share
121 GE GE Aerospace
269.72
+0.32% 1.93M +65.82% 386.44M 180.03 0.15% Share
122 PEG Public Service ...
86.75
-1.05% 4.68M +5.18% 385.44M 84.38 0.15% Share
123 COR Cencora, Inc.
294.88
+1.32% 1.38M -4.14% 382.58M 224.68 0.14% Share
124 JAAA Janus Henderson...
50.70
+0.13% 7.49M +24.51% 379.9M 50.71 0.14% Share
125 IWM iShares Russell...
228.20
-1.31% 1.9M -10.17% 378.94M 220.96 0.14% Share
126 LHX L3Harris Techno...
270.96
+0.27% 1.78M -5.85% 373.45M 210.28 0.14% Share
127 SCHG Schwab U.S. Lar...
30.76
+0.13% 14.82M +2.29% 371.15M 27.81 0.14% Share
128 TSM Taiwan Semicond...
240.97
-0.19% 2.23M -3.8% 369.91M 197.49 0.14% Share
129 XLP Consumer Staple...
81.89
-0.9% 4.53M -0.47% 369.76M 78.61 0.14% Share
130 JEPI JPMorgan Equity...
56.62
-0.11% 6.44M +14.87% 367.73M 57.48 0.14% Share
131 SYK Stryker Corpora...
378.47
-0.13% 978.06K -0.35% 364.08M 360.05 0.14% Share
132 AEP American Electr...
112.87
-0.21% 3.33M +38.99% 363.9M 97.01 0.14% Share
133 VEU Vanguard FTSE A...
69.23
-0.4% 5.96M +0.22% 361.62M 57.42 0.14% Share
134 TMO Thermo Fisher S...
485.13
+0.07% 725.28K -0.16% 360.9M 520.23 0.14% Share
135 ADP Automatic Data ...
301.52
-1.12% 1.18M +0.59% 360.05M 292.8 0.14% Share
136 PANW Palo Alto Netwo...
173.55
-1.87% 2.07M -2.9% 353.47M 181.96 0.13% Share
137 VCIT Vanguard Interm...
83.12
-0.25% 4.26M +5.79% 348.45M 80.35 0.13% Share
138 LIN Linde plc
477.49
+0.39% 745.4K +1.24% 347.09M 419.25 0.13% Share
139 UPS United Parcel S...
88.56
+0.43% 3.1M -0.62% 341.26M 126.1 0.13% Share
140 SBUX Starbucks Corpo...
93.05
-1.2% 3.47M +11.52% 340.81M 91.96 0.13% Share
141 CGGO Capital Group G...
32.87
-0.06% 11.99M -2.19% 339.62M 29.22 0.13% Share
142 BMY Bristol-Myers S...
47.81
-0.08% 5.53M +21.35% 337.1M 57.34 0.13% Share
143 QUAL iShares MSCI US...
188.56
-0.07% 1.97M +5.79% 336.43M 177.69 0.13% Share
144 MO Altria Group, I...
65.54
+0.06% 5.56M +111.32% 333.61M 56.36 0.13% Share
145 AMD Advanced Micro ...
180.97
-1.87% 3.23M +3.60% 331.98M 120.16 0.13% Share
146 DIS The Walt Disney...
116.33
-0.27% 3.33M +3.54% 328.69M 110.92 0.12% Share
147 NOW ServiceNow, Inc...
850.65
-1.42% 406.98K +9.54% 324.01M 1037.13 0.12% Share
148 DHR Danaher Corpora...
210.15
+0.48% 1.58M -7.46% 323.27M 229.55 0.12% Share
149 DE Deere & Company
478.62
-6.8% 688.17K -1.57% 322.99M 423.7 0.12% Share
150 CAT Caterpillar Inc...
417.50
+0.92% 977.46K +0.38% 322.37M 362.63 0.12% Share