HoldingsChannel.com
Raymond James & Associates Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
ISHARES TR (AGG) 27,937,978 +1,926,724 $3,223,209
     AGG27,937,978+1,926,724$3,223,209
VANGUARD INDEX FDS (VOO) 13,314,316 +417,995 $3,153,109
     VOO13,314,316+417,995$3,153,109
ISHARES TR (IEFA) 39,937,342 +364,489 $1,992,474
     IEFA39,937,342+364,489$1,992,474
MICROSOFT CORP      $1,565,808
     MSFT9,921,492+84,855$1,564,737
     Call125,600+11,400$1,071
APPLE INC      $1,336,300
     AAPL5,250,618-2,668$1,335,200
     Call93,800-56,100$1,100
ISHARES TR (USMV) 22,527,256 +104,574 $1,216,697
     USMV22,527,256+104,574$1,216,697
AMAZON COM INC      $923,798
     AMZN473,703+54,613$923,588
     Call700+700$210
ISHARES TR (ISTB) 15,189,210 +416,265 $767,055
     ISTB15,189,210+416,265$767,055
VERIZON COMMUNICATIONS INC      $733,926
     VZ13,658,128+957,573$733,852
     Call204,400-122,300$74
VANGUARD WHITEHALL FDS (VYM) 9,745,962 +233,001 $689,528
     VYM9,745,962+233,001$689,528
SPDR S&P 500 ETF TR (SPY)      $687,303
     SPY2,666,457-67,867$687,282
     Call30,000+20,000$887
     Put37,300+26,100$866
JPMORGAN CHASE & CO      $571,995
     JPM6,353,041-66,214$571,971
     Call138,800-47,500$24
HOME DEPOT INC      $569,234
     HD3,048,415+222,752$569,192
     Call32,700-30,000$42
CISCO SYS INC      $545,050
     CSCO13,865,164+1,425,393$545,040
     Call204,600-29,600$10
MERCK & CO. INC      $518,560
     MRK6,739,421+487,961$518,536
     Call93,300-91,900$24
ISHARES TR (IWF) 3,193,516 -120,881 $481,105
     IWF3,193,516-120,881$481,105
PFIZER INC      $480,948
     PFE14,733,199+327,154$480,892
     Call216,500+14,200$56
COMCAST CORP NEW      $470,076
     CMCSA13,670,804-407,644$470,004
     Call253,100-216,600$72
JOHNSON & JOHNSON 3,542,277 +32,908 $464,501
     JNJ3,542,277+32,908$464,501
ISHARES TR (IJH) 3,185,863 +285,118 $458,323
     IJH3,185,863+285,118$458,323
VISA INC      $451,469
     V2,801,952+182,335$451,465
     Call10,200-10,800$4
SPDR SER TR (SDY) 5,636,053 +52,700 $450,097
     SDY5,636,053+52,700$450,097
BERKSHIRE HATHAWAY INC DEL      $446,974
     BRK.B2,226,056+84,512$406,990
     BRK.A147-7$39,984
ISHARES TR (IJR) 7,409,177 +229,737 $415,730
     IJR7,409,177+229,737$415,730
ALPHABET INC 355,316 +24,697 $412,861
     GOOGL355,316+24,697$412,861
ISHARES INC (IEMG) 10,006,989 +396,050 $404,983
     IEMG10,006,989+396,050$404,983
UNITEDHEALTH GROUP INC 1,539,065 -183,437 $383,832
     UNH1,539,065-183,437$383,832
WALMART INC      $363,608
     WMT3,199,187-10,370$363,503
     Call67,000-49,300$105
UNION PAC CORP      $360,343
     UNP2,554,499-15,724$360,297
     Call59,100-10,900$46
MEDTRONIC PLC      $347,503
     MDT3,853,143+45,545$347,484
     Call61,100-42,000$19
ISHARES TR (IWD) 3,423,259 +108,452 $339,519
     IWD3,423,259+108,452$339,519
VANGUARD MUN BD FD INC (VTEB) 6,305,327 +222,468 $333,552
     VTEB6,305,327+222,468$333,552
CHEVRON CORP NEW      $322,721
     CVX4,453,716-216,403$322,717
     Call66,200-22,500$4
AT&T INC 11,010,021 -1,429,542 $320,942
     T11,010,021-1,414,542$320,942
PROCTER & GAMBLE CO      $318,957
     PG2,899,564-65,863$318,954
     Call10,400-1,400$3
ALPHABET INC 269,751 +14,540 $313,673
     GOOG269,751+15,140$313,673
AIR PRODS & CHEMS INC      $300,676
     APD1,505,409+110,856$300,507
     Call29,700-22,200$169
FACEBOOK INC 1,739,552 +74,623 $290,157
     FB1,739,552+74,623$290,157
CME GROUP INC      $288,148
     CME1,664,533+89,526$287,828
     Call67,800+19,100$320
UNITED PARCEL SERVICE INC 2,939,665 +328,056 $274,624
     UPS2,939,665+328,056$274,624
PEPSICO INC 2,226,064 +21,012 $267,351
     PEP2,226,064+21,012$267,351
ISHARES TR (IVV) 1,026,788 -12,663 $265,331
     IVV1,026,788-12,663$265,331
COCA COLA CO      $263,139
     KO5,942,171-154,777$262,941
     Call22,600+11,000$198
ALIBABA GROUP HLDG LTD      $256,456
     BABA1,318,433-97,334$256,409
     Call22,700-300$47
MASTERCARD INC 1,044,511 +113,606 $252,315
     MA1,044,511+113,606$252,315
INVESCO QQQ TR 1,311,540 +55,792 $249,719
     QQQ1,311,540+55,792$249,719
CHUBB LIMITED      $247,337
     CB2,213,823+131,534$247,268
     Call78,400-34,900$69
ABBVIE INC      $243,191
     ABBV3,191,796+27,560$243,183
     Call32,700+20,300$8
SALESFORCE COM INC      $236,439
     CRM1,642,152+210,987$236,437
     Call19,200-3,700$2
EATON CORP PLC      $235,187
     ETN3,022,894-166,798$234,851
     Call142,000-28,300$336

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 03/31/2020: $62,984,582
At 12/31/2019: $78,790,616

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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