HoldingsChannel.com
Raymond James & Associates Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
VANGUARD INDEX FDS (VOO) 12,392,126 +461,670 $3,378,103
     VOO12,392,126+461,670$3,378,103
ISHARES TR (AGG) 25,637,749 +1,248,664 $2,901,427
     AGG25,637,749+1,248,664$2,901,427
ISHARES TR (IEFA) 44,699,697 +1,737,813 $2,729,811
     IEFA44,699,697+1,737,813$2,729,811
ISHARES TR (USMV) 22,253,350 +595,563 $1,426,440
     USMV22,253,350+564,663$1,426,440
MICROSOFT CORP      $1,336,552
     MSFT9,609,848+269,937$1,336,066
     Call141,500-28,600$486
APPLE INC      $1,166,784
     AAPL5,204,078+113,174$1,165,581
     Call166,300+28,200$1,203
JPMORGAN CHASE & CO      $746,773
     JPM6,342,489+203,933$746,451
     Call196,100-12,600$322
VERIZON COMMUNICATIONS INC      $707,835
     VZ11,720,496+1,552,502$707,449
     Call337,200+99,500$386
AMAZON COM INC 401,204 +7,895 $696,454
     AMZN401,204+8,595$696,454
SPDR S&P 500 ETF TR (SPY)      $670,244
     SPY2,258,606-18,586$670,295
     Put76,400+35,100$51
HOME DEPOT INC      $632,923
     HD2,724,937+155,949$632,259
     Call45,500-36,300$664
COMCAST CORP NEW      $589,781
     CMCSA13,080,565+4,588,674$589,672
     Call261,700+214,400$109
CISCO SYS INC      $584,913
     CSCO11,836,024+613,534$584,818
     Call215,600-32,600$95
ISHARES TR (IJH) 2,815,494 +133,129 $544,047
     IJH2,815,494+133,129$544,047
ISHARES TR (IJR) 6,881,033 -41,698 $535,622
     IJR6,881,033-41,698$535,622
ISHARES TR (IWF) 3,311,719 -83,811 $528,654
     IWF3,311,719-83,811$528,654
CHEVRON CORP NEW      $528,652
     CVX4,457,188+50,101$528,625
     Call73,600-11,100$27
MERCK & CO INC      $503,795
     MRK5,978,899+189,697$503,306
     Call187,000+10,900$489
BERKSHIRE HATHAWAY INC DEL      $484,316
     BRK.B2,089,870+119,975$434,735
     BRK.A159+21$49,581
AT&T INC      $478,412
     T12,642,011-1,365,355$478,375
     Call12,600+12,600$37
SPDR SERIES TRUST (SDY) 4,565,700 +203,787 $468,440
     SDY4,565,700+203,787$468,440
PFIZER INC      $451,608
     PFE12,568,605+1,980,253$451,590
     Call197,300-132,600$18
ISHARES INC (IEMG) 9,149,369 -185,131 $448,503
     IEMG9,149,369-185,131$448,503
VISA INC      $434,251
     V2,524,305+104,085$434,218
     Call21,300-300$33
JOHNSON & JOHNSON 3,220,704 -147,789 $416,695
     JNJ3,220,704-147,789$416,695
ISHARES TR (IWD) 3,193,552 -97,636 $409,602
     IWD3,193,552-97,636$409,602
UNION PACIFIC CORP      $408,927
     UNP2,524,412+18,526$408,914
     Call98,100+39,100$13
ALPHABET INC 322,278 +7,452 $393,548
     GOOGL322,278+7,452$393,548
MEDTRONIC PLC      $392,619
     MDT3,612,235+182,439$392,373
     Call83,000-20,300$246
WALMART INC      $376,590
     WMT3,169,603+10,878$376,175
     Call105,200-54,400$415
UNITEDHEALTH GROUP INC 1,710,597 +83,249 $371,761
     UNH1,710,597+83,249$371,761
COCA COLA CO 6,736,411 -222,782 $366,730
     KO6,736,411-212,582$366,730
PROCTER & GAMBLE CO 2,933,483 -334,626 $364,868
     PG2,933,483-334,626$364,868
VANGUARD MUN BD FD INC (VTEB) 6,586,907 +170,477 $353,190
     VTEB6,586,907+170,477$353,190
PEPSICO INC 2,379,536 +50,330 $326,237
     PEP2,379,536+50,330$326,237
CME GROUP INC      $314,966
     CME1,488,938+52,659$314,683
     Call49,600-1,500$283
CHUBB LIMITED      $314,464
     CB1,941,802+313,098$313,492
     Call93,100-21,300$972
ALPHABET INC 247,732 +8,263 $301,989
     GOOG247,732+8,263$301,989
UNITED PARCEL SERVICE INC 2,516,787 -21,198 $301,563
     UPS2,516,787-9,998$301,563
ISHARES TR (IVV) 1,000,896 +82,535 $298,792
     IVV1,000,896+82,535$298,792
AIR PRODS & CHEMS INC      $296,219
     APD1,331,307+34,869$295,372
     Call49,800-34,200$847
FACEBOOK INC 1,644,241 +71,497 $292,806
     FB1,644,241+71,497$292,806
EXXON MOBIL CORP 4,140,894 +103,738 $292,389
     XOM4,140,894+116,138$292,389
MARATHON PETE CORP      $290,427
     MPC4,774,722+193,103$290,064
     Call175,300-500$363
DISNEY WALT CO 2,207,550 +200,014 $287,695
     DIS2,207,550+218,614$287,695
MOTOROLA SOLUTIONS INC      $269,032
     MSI1,575,931+23,206$268,557
     Call88,900-7,100$475
EATON CORP PLC      $260,925
     ETN3,134,554+142,736$260,639
     Call172,200+11,200$286
MCDONALDS CORP 1,168,918 +20,130 $250,983
     MCD1,168,918+20,130$250,983
MASTERCARD INC 897,655 +43,444 $243,778
     MA897,655+43,444$243,778
ALIBABA GROUP HLDG LTD 1,454,161 +1,069 $243,179
     BABA1,454,161+24,669$243,179

See Full List: All Stocks Held By Raymond James & Associates
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Raymond James & Associates

Size ($ in 1000's)
At 09/30/2019: $71,723,302
At 06/30/2019: $69,387,290

Raymond James & Associates holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Raymond James & Associates 13F filings. Link to 13F filings: SEC filings

Raymond James & Associates Top Holdings 13F Filings | www.HoldingsChannel.com

Copyright © 2013 - 2019, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.