Raymond James & Associates
CIK Number: 0001084208
Main Sectors:
Top Industries:
Filing Date: Invalid Date
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard Index ... | 530.12 | -1.27% | 23.38M | +1.20% | 12.34B | 292.49 | 7.52% |
| 2 | AGG | Ishares Tr | 98.92 | -0.24% | 71.07M | +3.46% | 7.2B | 104.85 | 4.39% |
| 3 | MSFT | Microsoft Corp | 388.60 | +0.03% | 11.23M | +1.05% | 4.83B | 99.64 | 2.95% |
| 4 | AAPL | Apple Inc | 236.06 | -0.83% | 18.72M | -3.74% | 4.36B | 101.52 | 2.66% |
| 5 | NVDA | Nvidia Corporat... | 116.08 | +1.77% | 23.9M | -2.98% | 2.9B | 129.42 | 1.77% |
| 6 | AMZN | Amazon Com Inc | 203.76 | -0.61% | 14.2M | +7.19% | 2.65B | 116.01 | 1.61% |
| 7 | IEFA | Ishares Tr | 76.28 | -0.11% | 30.03M | +0.95% | 2.34B | 62.44 | 1.43% |
| 8 | AVGO | Broadcom Inc | 187.63 | +0.14% | 12.67M | +855.39% | 2.19B | 195.58 | 1.33% |
| 9 | JPM | Jpmorgan Chase ... | 249.97 | -4.09% | 9.21M | +0.51% | 1.94B | 99.53 | 1.18% |
| 10 | IJH | Ishares Tr | 59.58 | -1.52% | 27.5M | +45.72% | 1.71B | 49.82 | 1.04% |
| 11 | GOOGL | Alphabet Inc | 170.88 | +2.32% | 9.48M | -0.85% | 1.57B | 71.16 | 0.96% |
| 12 | META | Meta Platforms ... | 639.38 | -2.39% | 2.59M | +0.11% | 1.48B | 229.79 | 0.90% |
| 13 | HD | Home Depot Inc | 381.61 | -2.07% | 3.56M | +0.06% | 1.44B | 186.31 | 0.88% |
| 14 | SPY | Spdr S&P 500 Et... | 576.57 | -1.23% | 2.5M | +1.39% | 1.43B | 340.76 | 0.87% |
| 15 | UNH | Unitedhealth Gr... | 474.77 | +1.65% | 2.36M | +33.09% | 1.38B | 296.6 | 0.84% |
| 16 | WMT | Walmart Inc | 94.73 | -2.93% | 16.77M | +2.97% | 1.35B | 54.48 | 0.83% |
| 17 | ETN | Eaton Corp Plc | 278.90 | +0.16% | 3.67M | -2.96% | 1.21B | 95.15 | 0.74% |
| 18 | V | Visa Inc | 351.93 | -2.73% | 4.34M | +2.60% | 1.19B | 144.96 | 0.73% |
| 19 | IJR | Ishares Tr | 107.56 | -1.49% | 9.9M | +1.37% | 1.16B | 82.49 | 0.71% |
| 20 | BRK-B | Berkshire Hatha... | 495.56 | -2.85% | 2.46M | -0.07% | 1.13B | 183.75 | 0.69% |
| 21 | MRK | Merck & Co Inc | 92.58 | -0.62% | 9.87M | +1.17% | 1.12B | 69.43 | 0.68% |
| 22 | JNJ | Johnson & Johns... | 165.47 | -1.08% | 6.86M | +9.53% | 1.11B | 137.13 | 0.68% |
| 23 | MSI | Motorola Soluti... | 422.73 | -1.08% | 2.28M | -1.77% | 1.02B | 157.62 | 0.62% |
| 24 | VO | Vanguard Index ... | 262.90 | -1.48% | 3.88M | +0.21% | 1.02B | 225.46 | 0.62% |
| 25 | IWF | Ishares Tr | 382.36 | -0.65% | 2.63M | +0.47% | 985.71M | 119.7 | 0.60% |
| 26 | LLY | Eli Lilly & Co | 910.79 | -2.04% | 1.1M | +7.35% | 974.17M | 349.67 | 0.59% |
| 27 | USMV | Ishares Tr | 93.30 | -1.19% | 10.25M | -36.34% | 935.56M | 59.31 | 0.57% |
| 28 | VTEB | Vanguard Mun Bd... | 50.30 | -0.31% | 17.97M | +0.42% | 918.59M | 51.05 | 0.56% |
| 29 | ABBV | Abbvie Inc | 208.11 | -1.59% | 4.53M | +0.60% | 895.2M | 100.18 | 0.55% |
| 30 | VZ | Verizon Communi... | 42.87 | -2.29% | 19.23M | +16.87% | 863.81M | 49.33 | 0.53% |
| 31 | IEMG | Ishares Inc | 53.40 | +0.74% | 14.93M | -0.67% | 857.36M | 51.35 | 0.52% |
| 32 | IVV | Ishares Tr | 579.29 | -1.28% | 1.47M | +2.21% | 850.42M | 329.86 | 0.52% |
| 33 | GOOG | Alphabet Inc | 172.60 | +2.34% | 4.99M | -8.11% | 834.51M | 79.25 | 0.51% |
| 34 | COST | Costco Whsl Cor... | 1036.25 | -1.01% | 876.37K | -2.14% | 776.92M | 290.12 | 0.47% |
| 35 | XLK | Select Sector S... | 218.47 | -0.09% | 3.44M | -2.02% | 776.13M | 115.55 | 0.47% |
| 36 | CB | Chubb Limited | 284.04 | -1.95% | 2.66M | -12.9% | 766.43M | 157.59 | 0.47% |
| 37 | VIG | Vanguard Specia... | 198.13 | -1.54% | 3.7M | +5.07% | 732.61M | 144.51 | 0.45% |
| 38 | QQQ | Invesco Qqq Tr | 495.33 | -0.35% | 1.45M | +2.76% | 710.06M | 227.6 | 0.43% |
| 39 | IWD | Ishares Tr | 188.59 | -2.01% | 3.67M | +0.61% | 695.87M | 110.8 | 0.42% |
| 40 | UNP | Union Pac Corp | 241.54 | -1.74% | 2.77M | +2.13% | 682.06M | 146.31 | 0.42% |
| 41 | ORCL | Oracle Corp | 157.25 | -2.94% | 3.99M | -0.06% | 679.79M | 65.92 | 0.41% |
| 42 | CRM | Salesforce Inc | 287.15 | -2.02% | 2.39M | -3.51% | 655.39M | 161.37 | 0.40% |
| 43 | IEF | Ishares Tr | 95.08 | -0.32% | 6.59M | +3.79% | 646.35M | 97.51 | 0.39% |
| 44 | CME | Cme Group Inc | 252.12 | -1.85% | 2.87M | -5.41% | 632.19M | 161.66 | 0.39% |
| 45 | XLV | Select Sector S... | 148.22 | -0.91% | 4.09M | -10.79% | 630.55M | 116.84 | 0.38% |
| 46 | MPC | Marathon Pete C... | 142.64 | -2.18% | 3.86M | -9.88% | 629.35M | 65.7 | 0.38% |
| 47 | PG | Procter And Gam... | 173.03 | -1.46% | 3.57M | +3.08% | 618.77M | 104.57 | 0.38% |
| 48 | MA | Mastercard Inco... | 554.91 | -3.48% | 1.23M | +1.69% | 609.77M | 228.19 | 0.37% |
| 49 | APD | Air Prods & Che... | 305.00 | -1.82% | 2.04M | +1.66% | 608.31M | 197.73 | 0.37% |
| 50 | CMCSA | Comcast Corp Ne... | 35.46 | -1.45% | 14.4M | -0.09% | 601.4M | 40.14 | 0.37% |
| 51 | CVX | Chevron Corp Ne... | 151.99 | -0.72% | 4.08M | -1.16% | 600.55M | 124.47 | 0.37% |
| 52 | NEE | Nextera Energy ... | 70.86 | -1.06% | 6.81M | +14.30% | 575.57M | 61.03 | 0.35% |
| 53 | MDT | Medtronic Plc | 93.04 | -1.34% | 6.39M | +2.33% | 575.46M | 90.32 | 0.35% |
| 54 | XOM | Exxon Mobil Cor... | 107.52 | -0.22% | 4.82M | +15.30% | 564.41M | 94.36 | 0.34% |
| 55 | ADI | Analog Devices ... | 226.21 | -1.02% | 2.35M | +153.56% | 540.46M | 200.2 | 0.33% |
| 56 | NFLX | Netflix Inc | 972.07 | -0.17% | 754.11K | +5.35% | 534.87M | 382.84 | 0.33% |
| 57 | USHY | Ishares Tr | 37.13 | -0.07% | 13.55M | +2.76% | 510.31M | 38.3 | 0.31% |
| 58 | MTUM | Ishares Tr | 209.86 | -2.09% | 2.39M | -1.93% | 485.45M | 147.86 | 0.30% |
| 59 | XLF | Select Sector S... | 49.87 | -3.61% | 10.6M | +29.73% | 480.57M | 39.22 | 0.29% |
| 60 | KO | Coca Cola Co | 70.06 | -3.13% | 6.51M | +4.25% | 467.84M | 50.85 | 0.29% |
| 61 | NVO | Novo-Nordisk A ... | 87.44 | -2.16% | 3.53M | +0.56% | 419.94M | 90.14 | 0.26% |
| 62 | TT | Trane Technolog... | 342.75 | -1.01% | 1.08M | +3.07% | 418.46M | 122 | 0.26% |
| 63 | COWZ | Pacer Fds Tr | 55.28 | -1.42% | 7.24M | +7.48% | 418.45M | 48.56 | 0.26% |
| 64 | PM | Philip Morris I... | 153.91 | -3.07% | 3.4M | +3.08% | 412.52M | 94.1 | 0.25% |
| 65 | VYM | Vanguard Whiteh... | 129.94 | -2.08% | 3.21M | -1.35% | 410.97M | 90.14 | 0.25% |
| 66 | O | Realty Income C... | 57.80 | +0.43% | 6.48M | +92.44% | 410.93M | 59.07 | 0.25% |
| 67 | QCOM | Qualcomm Inc | 154.31 | +0.45% | 2.4M | -14.11% | 407.76M | 87.01 | 0.25% |
| 68 | ICE | Intercontinenta... | 169.94 | -1.88% | 2.54M | +11.10% | 407.35M | 104.43 | 0.25% |
| 69 | VTV | Vanguard Index ... | 172.89 | -2.04% | 2.26M | -11.32% | 394.54M | 124.78 | 0.24% |
| 70 | SPGI | S&P Global Inc | 516.36 | -2.45% | 763K | +1.43% | 394.18M | 361.08 | 0.24% |
| 71 | VEU | Vanguard Intl E... | 60.84 | +0.06% | 6.18M | +1.66% | 389.11M | 55.59 | 0.24% |
| 72 | MCD | Mcdonalds Corp | 305.58 | +0.42% | 1.27M | +1.36% | 387.64M | 148.32 | 0.24% |
| 73 | PEP | Pepsico Inc | 154.10 | -1.21% | 2.27M | +7.06% | 386.36M | 111.11 | 0.24% |
| 74 | DRI | Darden Restaura... | 192.53 | -1.72% | 2.35M | +1.93% | 386.13M | 149.22 | 0.24% |
| 75 | T | At&T Inc | 26.20 | -5.5% | 17.51M | +45.81% | 385.31M | 23.06 | 0.23% |
| 76 | ABT | Abbott Labs | 137.65 | -1.83% | 3.37M | +7.00% | 384.53M | 77.23 | 0.23% |
| 77 | ACN | Accenture Plc I... | 345.88 | +0.26% | 1.08M | +5.50% | 381.96M | 220.01 | 0.23% |
| 78 | FI | Fiserv Inc | 223.82 | -5.87% | 2.12M | -1.65% | 381.26M | 101.33 | 0.23% |
| 79 | JCI | Johnson Ctls In... | 80.85 | -2.07% | 4.74M | +5.56% | 367.49M | 63.23 | 0.22% |
| 80 | DHR | Danaher Corpora... | 205.98 | +0.14% | 1.31M | -2.25% | 364.03M | 151.41 | 0.22% |
| 81 | TMO | Thermo Fisher S... | 516.59 | -1.35% | 586.78K | +8.66% | 362.97M | 367.98 | 0.22% |
| 82 | RTX | Rtx Corporation | 128.67 | -3.86% | 2.99M | +1.10% | 361.99M | 73.37 | 0.22% |
| 83 | BBY | Best Buy Inc | 75.39 | -13.08% | 3.44M | +1.85% | 355.37M | 87.64 | 0.22% |
| 84 | TSLA | Tesla Inc | 272.04 | -4.43% | 1.35M | +3.84% | 354.42M | 224.01 | 0.22% |
| 85 | XLY | Select Sector S... | 208.20 | -1.78% | 1.73M | +2.03% | 347.14M | 144.97 | 0.21% |
| 86 | FIS | Fidelity Natl I... | 69.87 | -3.23% | 4.1M | +449.76% | 343.69M | 87.77 | 0.21% |
| 87 | AMD | Advanced Micro ... | 100.76 | +2.58% | 2.08M | +0.01% | 341.33M | 119.41 | 0.21% |
| 88 | UPS | United Parcel S... | 116.80 | -2.06% | 2.5M | -9.3% | 340.71M | 136.2 | 0.21% |
| 89 | WMB | Williams Cos In... | 56.89 | -1.23% | 7.35M | -10.28% | 335.44M | 28.99 | 0.20% |
| 90 | BAC | Bank America Co... | 42.56 | -6.58% | 8.42M | +4.16% | 334.28M | 26.11 | 0.20% |
| 91 | IBM | International B... | 253.09 | +1.16% | 1.5M | +14.54% | 331.8M | 151.39 | 0.20% |
| 92 | PGR | Progressive Cor... | 283.11 | -0.69% | 1.29M | +17.27% | 327.9M | 111.34 | 0.20% |
| 93 | CSCO | Cisco Sys Inc | 63.22 | -0.41% | 6.16M | -53.73% | 327.66M | 37.33 | 0.20% |
| 94 | VUG | Vanguard Index ... | 393.28 | -0.65% | 843.62K | -10.98% | 323.89M | 178.23 | 0.20% |
| 95 | AMGN | Amgen Inc | 312.38 | +0.51% | 989.5K | -7.09% | 318.83M | 216.03 | 0.19% |
| 96 | TJX | Tjx Cos Inc New | 121.66 | -1.52% | 2.71M | -5.16% | 318.24M | 57.22 | 0.19% |
| 97 | XLC | Select Sector S... | 100.11 | -0.87% | 3.5M | -27.01% | 316.78M | 61.72 | 0.19% |
| 98 | SDY | Spdr Ser Tr | 135.95 | -1.74% | 2.22M | -1.53% | 315.61M | 90.62 | 0.19% |
| 99 | CI | The Cigna Group | 308.92 | -0.83% | 860.05K | +42.78% | 297.96M | 276.2 | 0.18% |
| 100 | TSM | Taiwan Semicond... | 180.19 | +4.17% | 1.71M | +6.73% | 297.31M | 73.76 | 0.18% |
| 101 | VPL | Vanguard Intl E... | 73.17 | -0.39% | 3.75M | +4.50% | 294.02M | 71.95 | 0.18% |
| 102 | ALL | Allstate Corp | 199.17 | -1.43% | 1.52M | +10.64% | 287.85M | 106.16 | 0.18% |
| 103 | LIN | Linde Plc | 461.09 | -0.25% | 601.96K | +0.03% | 287.05M | 360.34 | 0.17% |
| 104 | XLP | Select Sector S... | 82.09 | -1.71% | 3.38M | +18.11% | 280.73M | 70.38 | 0.17% |
| 105 | RSP | Invesco Exchang... | 175.30 | -1.66% | 1.5M | -1.99% | 269.59M | 118.96 | 0.16% |
| 106 | SYK | Stryker Corpora... | 389.71 | -1.31% | 724.53K | +23.51% | 261.74M | 223.49 | 0.16% |
| 107 | DUK | Duke Energy Cor... | 116.47 | -1.85% | 2.27M | -8.21% | 261.32M | 85.82 | 0.16% |
| 108 | GS | Goldman Sachs G... | 579.75 | -4.21% | 521.88K | -2.81% | 258.39M | 305.84 | 0.16% |
| 109 | TXN | Texas Instrs In... | 194.82 | +0.22% | 1.25M | -20.98% | 257.73M | 113.38 | 0.16% |
| 110 | ADP | Automatic Data ... | 313.46 | -1.62% | 926.38K | -2.3% | 256.36M | 138.6 | 0.16% |
| 111 | PEG | Public Svc Ente... | 81.41 | -0.43% | 2.87M | +30.05% | 255.95M | 73.65 | 0.16% |
| 112 | INTU | Intuit | 597.84 | -0.54% | 410.36K | -0.88% | 254.83M | 390.06 | 0.16% |
| 113 | PNC | Pnc Finl Svcs G... | 180.25 | -4.88% | 1.37M | -3.02% | 252.77M | 124.23 | 0.15% |
| 114 | BLK | Blackrock Inc | 951.29 | -1.57% | 266.13K | +10.57% | 252.7M | 637 | 0.15% |
| 115 | MDLZ | Mondelez Intl I... | 65.26 | -0.79% | 3.41M | +3.83% | 251.09M | 55.35 | 0.15% |
| 116 | NXPI | Nxp Semiconduct... | 211.33 | -2.4% | 1.04M | +7.17% | 250.25M | 135.51 | 0.15% |
| 117 | VTI | Vanguard Index ... | 283.95 | -1.31% | 868.41K | +3.18% | 245.9M | 164.18 | 0.15% |
| 118 | SO | Southern Co | 89.94 | -1% | 2.72M | +5.67% | 245.11M | 56.59 | 0.15% |
| 119 | NOW | Servicenow Inc | 906.27 | -0.44% | 270.86K | +3.22% | 242.25M | 323.11 | 0.15% |
| 120 | ADBE | Adobe Inc | 446.08 | +1.22% | 463.21K | -10.85% | 239.84M | 282.54 | 0.15% |
| 121 | CAT | Caterpillar Inc | 326.58 | -1.64% | 608.75K | +0.96% | 238.1M | 160.6 | 0.15% |
| 122 | PFE | Pfizer Inc | 25.71 | -2.04% | 8.21M | -4.08% | 237.58M | 34.79 | 0.14% |
| 123 | FTCS | First Tr Exchan... | 90.00 | -1.48% | 2.61M | -0.98% | 237.22M | 59.9 | 0.14% |
| 124 | TMUS | T-Mobile Us Inc | 264.57 | -3.03% | 1.14M | +3.70% | 235.68M | 145.88 | 0.14% |
| 125 | LHX | L3Harris Techno... | 207.21 | -0.24% | 984.89K | +3.02% | 234.28M | 208.51 | 0.14% |
| 126 | DE | Deere & Co | 458.62 | -1.55% | 560.62K | -3.16% | 233.96M | 213.43 | 0.14% |
| 127 | DVN | Devon Energy Co... | 34.23 | -0.54% | 5.95M | -35.21% | 232.77M | 42.26 | 0.14% |
| 128 | TGT | Target Corp | 117.22 | -2.93% | 1.49M | +2.43% | 231.97M | 107.3 | 0.14% |
| 129 | MOAT | Vaneck Etf Trus... | 89.84 | -1.38% | 2.39M | +0.33% | 231.34M | 63.36 | 0.14% |
| 130 | WM | Waste Mgmt Inc ... | 229.84 | -1.69% | 1.11M | +6.81% | 229.85M | 92.75 | 0.14% |
| 131 | VGT | Vanguard World ... | 578.14 | -0.04% | 391.38K | -0.13% | 229.55M | 237.77 | 0.14% |
| 132 | LMT | Lockheed Martin... | 448.90 | -0.67% | 389.58K | -0.00% | 227.73M | 260.46 | 0.14% |
| 133 | HON | Honeywell Intl ... | 208.03 | -1.88% | 1.1M | +0.90% | 227.64M | 141.47 | 0.14% |
| 134 | DIS | Disney Walt Co | 108.89 | -3.46% | 2.3M | +0.04% | 221.56M | 114.58 | 0.14% |
| 135 | SHY | Ishares Tr | 82.44 | +0.03% | 2.63M | -13.01% | 218.58M | 82.73 | 0.13% |
| 136 | MS | Morgan Stanley | 121.33 | -6.04% | 2.08M | +19.79% | 216.54M | 76 | 0.13% |
| 137 | IAU | Ishares Gold Tr | 55.04 | +0.86% | 4.34M | +11.58% | 215.56M | 36.06 | 0.13% |
| 138 | PANW | Palo Alto Netwo... | 184.16 | +0.26% | 628.04K | +1.34% | 214.66M | 156.58 | 0.13% |
| 139 | MDY | Spdr S&P Midcap... | 544.49 | -1.52% | 369.04K | +0.49% | 210.23M | 328.73 | 0.13% |
| 140 | LOW | Lowes Cos Inc | 239.69 | -2.63% | 774.55K | +0.42% | 209.79M | 100.58 | 0.13% |
| 141 | SHW | Sherwin William... | 355.31 | -0.4% | 545.7K | +2.55% | 208.28M | 241.18 | 0.13% |
| 142 | MMC | Marsh & Mclenna... | 236.71 | -1.16% | 933.16K | +0.84% | 208.18M | 130.6 | 0.13% |
| 143 | IVW | Ishares Tr | 97.72 | -0.89% | 2.16M | +0.32% | 206.77M | 58.54 | 0.13% |
| 144 | AMT | American Tower ... | 207.25 | -1.13% | 871.1K | -9.95% | 202.58M | 190.06 | 0.12% |
| 145 | GILD | Gilead Sciences... | 114.85 | -0.98% | 2.41M | +4.73% | 202.2M | 68.74 | 0.12% |
| 146 | AXP | American Expres... | 283.15 | -4.18% | 738.59K | +9.49% | 200.3M | 134.1 | 0.12% |
| 147 | GLD | Spdr Gold Tr | 269.10 | +0.88% | 818.88K | -2.01% | 199.04M | 152.95 | 0.12% |
| 148 | IWM | Ishares Tr | 206.50 | -1.09% | 900.72K | +0.59% | 198.96M | 149.47 | 0.12% |
| 149 | BX | Blackstone Inc | 150.62 | -4.99% | 1.28M | -4.65% | 196.71M | 61.89 | 0.12% |
| 150 | FANG | Diamondback Ene... | 144.96 | -2.05% | 1.14M | +4.23% | 195.71M | 137.47 | 0.12% |