Raymond James Financial Inc
CIK Number: 0000720005
Main Sectors:
Top Industries:
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 | SPDRÂ S&PÂ 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 |