HoldingsChannel.com
Raymond James & Associates Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
VANGUARD INDEX FDS (VOO) 11,930,456 +423,545 $3,211,091
     VOO11,930,456+423,545$3,211,091
ISHARES TR (AGG) 24,389,085 +497,468 $2,715,726
     AGG24,389,085+497,468$2,715,726
ISHARES TR (IEFA) 42,961,884 +1,785,902 $2,637,860
     IEFA42,961,884+1,785,902$2,637,860
ISHARES TR (USMV)      $1,338,832
     USMV21,688,687+1,218,499$1,338,843
     Put30,900+30,900$11
MICROSOFT CORP      $1,252,033
     MSFT9,339,911+57,521$1,251,187
     Call170,100+18,000$846
APPLE INC      $1,008,176
     AAPL5,090,904-55,034$1,007,613
     Call138,100-27,300$563
AMAZON COM INC      $743,687
     AMZN392,609+8,353$743,456
     Call700UNCH$231
JPMORGAN CHASE & CO      $686,516
     JPM6,138,556+268,118$686,296
     Call208,700+32,600$220
SPDR S&P 500 ETF TR (SPY)      $667,182
     SPY2,277,192+16,433$667,223
     Put41,300-43,100$41
CISCO SYS INC      $614,345
     CSCO11,222,490-759,909$614,208
     Call248,200+45,000$137
VERIZON COMMUNICATIONS INC      $581,043
     VZ10,167,994+854,286$580,897
     Call237,700+58,300$146
CHEVRON CORP NEW      $548,480
     CVX4,407,087-29,914$548,421
     Call84,700-6,500$59
ISHARES TR (IJR) 6,922,731 +216,174 $541,912
     IJR6,922,731+216,174$541,912
HOME DEPOT INC      $534,600
     HD2,568,988+122,328$534,290
     Call81,800+12,700$310
ISHARES TR (IWF) 3,395,530 -24,051 $534,257
     IWF3,395,530-24,051$534,257
ISHARES TR (IJH) 2,682,365 +115,964 $521,083
     IJH2,682,365+115,964$521,083
MERCK & CO INC      $486,363
     MRK5,789,202+206,650$485,426
     Call176,100+1,100$937
ISHARES INC (IEMG) 9,334,500 +727,167 $480,168
     IEMG9,334,500+727,167$480,168
AT&T INC 14,007,366 +2,014,375 $469,387
     T14,007,366+2,030,275$469,387
JOHNSON & JOHNSON 3,368,493 +33,985 $469,166
     JNJ3,368,493+33,985$469,166
BERKSHIRE HATHAWAY INC DEL      $463,855
     BRK.B1,969,895+52,891$419,923
     BRK.A138+7$43,932
PFIZER INC      $458,892
     PFE10,588,352+769,699$458,688
     Call329,900+107,500$204
SPDR SERIES TRUST (SDY) 4,361,913 +109,641 $440,031
     SDY4,361,913+109,641$440,031
UNION PACIFIC CORP      $423,883
     UNP2,505,886+80,808$423,775
     Call59,000-37,600$108
VISA INC      $420,138
     V2,420,220+25,993$420,039
     Call21,600+10,600$99
ISHARES TR (IWD) 3,291,188 -19,133 $418,703
     IWD3,291,188-19,133$418,703
UNITEDHEALTH GROUP INC 1,627,348 +41,580 $397,104
     UNH1,627,348+41,580$397,104
COMCAST CORP NEW      $359,048
     CMCSA8,491,891-51,169$359,037
     Call47,300+2,500$11
PROCTER AND GAMBLE CO 3,268,109 -219,548 $358,350
     PG3,268,109-213,348$358,350
COCA COLA CO      $353,872
     KO6,948,993+323,984$353,842
     Call10,200+10,200$30
WALMART INC      $349,702
     WMT3,158,725+79,926$349,015
     Call159,600+40,400$687
ALPHABET INC 314,826 +5,949 $340,895
     GOOGL314,826+5,949$340,895
VANGUARD MUN BD FD INC (VTEB) 6,416,430 +243,932 $340,520
     VTEB6,416,430+243,932$340,520
MEDTRONIC PLC      $334,092
     MDT3,429,796+1,714,620$334,029
     Call103,300+103,300$63
EXXON MOBIL CORP      $308,426
     XOM4,024,756-7,826$308,417
     Call12,400+12,400$9
PEPSICO INC 2,329,206 +45,888 $305,429
     PEP2,329,206+45,888$305,429
FACEBOOK INC 1,572,744 +68,144 $303,540
     FB1,572,744+68,144$303,540
AIR PRODS & CHEMS INC      $296,393
     APD1,296,438+26,745$293,479
     Call84,000-4,600$2,914
CME GROUP INC      $278,887
     CME1,436,279+83,175$278,798
     Call51,100-23,400$89
DISNEY WALT CO      $278,146
     DIS1,988,936+231,620$277,738
     Call18,600-24,800$408
ISHARES TR (IVV) 918,361 +85,867 $270,694
     IVV918,361+85,867$270,694
UNITED PARCEL SERVICE INC      $260,950
     UPS2,526,785-42,968$260,943
     Call11,200+900$7
MOTOROLA SOLUTIONS INC      $260,331
     MSI1,552,725+116,504$258,890
     Call96,000-40,800$1,441
ALPHABET INC 239,469 -8,414 $258,848
     GOOG239,469-8,414$258,848
MARATHON PETE CORP      $256,120
     MPC4,581,619+432,457$256,020
     Call175,800+25,400$100
EATON CORP PLC      $249,367
     ETN2,991,818+172,713$249,158
     Call161,000-7,100$209
BROADCOM INC 853,388 -40,024 $245,660
     AVGO853,388-12,824$245,660
ALIBABA GROUP HLDG LTD      $242,241
     BABA1,429,492+67,873$242,227
     Call23,600+400$14
CHUBB LIMITED      $240,261
     CB1,628,704+89,015$239,896
     Call114,400-7,100$365
MCDONALDS CORP 1,148,788 +36,329 $238,565
     MCD1,148,788+36,329$238,565

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 06/30/2019: $69,387,290
At 03/31/2019: $65,845,080

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

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