HoldingsChannel.com
Raymond James & Associates Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
VANGUARD INDEX FDS (VOO) 12,896,321 +504,195 $3,814,766
     VOO12,896,321+504,195$3,814,766
ISHARES TR (AGG) 26,011,254 +373,505 $2,922,891
     AGG26,011,254+373,505$2,922,891
ISHARES TR (IEFA) 39,572,853 -5,126,844 $2,581,733
     IEFA39,572,853-5,126,844$2,581,733
MICROSOFT CORP      $1,551,943
     MSFT9,836,637+226,789$1,551,259
     Call114,200-27,300$684
APPLE INC      $1,548,306
     AAPL5,253,286+49,208$1,542,660
     Call149,900-16,400$5,646
ISHARES TR (USMV) 22,422,682 +169,332 $1,470,934
     USMV22,422,682+169,332$1,470,934
JPMORGAN CHASE & CO      $896,001
     JPM6,419,255+76,766$894,850
     Call186,300-9,800$1,151
VANGUARD WHITEHALL FDS INC (VYM) 9,512,961 +7,415,384 $891,466
     VYM9,512,961+7,415,384$891,466
SPDR S&P 500 ETF TR (SPY)      $880,803
     SPY2,734,324+475,718$880,084
     Call10,000+10,000$775
     Put11,200-65,200$56
VERIZON COMMUNICATIONS INC      $780,005
     VZ12,700,555+980,059$779,816
     Call326,700-10,500$189
AMAZON COM INC 419,090 +17,886 $774,411
     AMZN419,090+17,886$774,411
ISHARES TR (ISTB) 14,772,945 +10,109,065 $744,556
     ISTB14,772,945+10,109,065$744,556
COMCAST CORP NEW      $633,197
     CMCSA14,078,448+997,883$633,111
     Call469,700+208,000$86
HOME DEPOT INC      $617,151
     HD2,825,663+100,726$617,092
     Call62,700+17,200$59
ISHARES TR (IJR) 7,179,440 +298,407 $601,999
     IJR7,179,440+298,407$601,999
SPDR SERIES TRUST (SDY) 5,583,353 +1,017,653 $600,608
     SDY5,583,353+1,017,653$600,608
ISHARES TR (IJH) 2,900,745 +85,251 $597,044
     IJH2,900,745+85,251$597,044
CISCO SYS INC      $596,814
     CSCO12,439,771+603,747$596,610
     Call234,200+18,600$204
ISHARES TR (IWF) 3,314,397 +2,678 $583,071
     IWF3,314,397+2,678$583,071
MERCK & CO INC      $569,385
     MRK6,251,460+272,561$568,571
     Call185,200-1,800$814
PFIZER INC      $564,469
     PFE14,406,045+1,837,440$564,429
     Call202,300+5,000$40
CHEVRON CORP NEW      $562,849
     CVX4,670,119+212,931$562,802
     Call88,700+15,100$47
BERKSHIRE HATHAWAY INC DEL      $537,357
     BRK.B2,141,544+51,674$485,060
     BRK.A154-5$52,297
ISHARES INC (IEMG) 9,610,939 +461,570 $516,684
     IEMG9,610,939+461,570$516,684
JOHNSON & JOHNSON 3,509,369 +288,665 $511,913
     JNJ3,509,369+288,665$511,913
UNITEDHEALTH GROUP INC 1,722,502 +11,905 $506,406
     UNH1,722,502+11,905$506,406
VISA INC      $492,261
     V2,619,617+95,312$492,242
     Call21,000-300$19
AT&T INC      $485,615
     T12,424,563-217,448$485,551
     Call15,000+2,400$64
UNION PACIFIC CORP      $464,776
     UNP2,570,223+45,811$464,681
     Call70,000-28,100$95
ISHARES TR (IWD) 3,314,807 +121,255 $452,404
     IWD3,314,807+121,255$452,404
ALPHABET INC 330,619 +8,341 $442,829
     GOOGL330,619+8,341$442,829
MEDTRONIC PLC      $432,139
     MDT3,807,598+195,363$431,979
     Call103,100+20,100$160
WALMART INC      $381,531
     WMT3,209,557+39,954$381,430
     Call116,300+11,100$101
PROCTER & GAMBLE CO      $370,400
     PG2,965,427+31,944$370,383
     Call11,800+11,800$17
FACEBOOK INC 1,664,929 +20,688 $341,727
     FB1,664,929+20,688$341,727
ALPHABET INC      $340,670
     GOOG254,611+6,879$340,424
     Call600+600$246
COCA COLA CO      $337,468
     KO6,096,948-639,463$337,466
     Call11,600+11,600$2
ISHARES TR (IVV) 1,039,451 +38,555 $335,998
     IVV1,039,451+38,555$335,998
DISNEY WALT CO      $330,057
     DIS2,280,564+73,014$329,845
     Call5,400+5,400$212
AIR PRODS & CHEMS INC      $328,165
     APD1,394,553+63,246$327,723
     Call51,900+2,100$442
VANGUARD MUN BD FD INC (VTEB) 6,082,859 -504,048 $325,676
     VTEB6,082,859-504,048$325,676
CHUBB LIMITED      $324,396
     CB2,082,289+140,487$324,137
     Call113,300+20,200$259
CME GROUP INC      $316,183
     CME1,575,007+86,069$316,151
     Call48,700-900$32
UNITED PARCEL SERVICE INC 2,611,609 +94,822 $305,716
     UPS2,611,609+94,822$305,716
EATON CORP PLC      $302,885
     ETN3,189,692+55,138$302,129
     Call170,300-1,900$756
MARATHON PETE CORP      $302,285
     MPC5,013,816+239,094$302,084
     Call175,400+100$201
PEPSICO INC 2,205,052 -174,484 $301,367
     PEP2,205,052-174,484$301,367
ALIBABA GROUP HLDG LTD      $300,413
     BABA1,415,767-38,394$300,284
     Call23,000+23,000$129
BANK AMER CORP      $296,627
     BAC7,980,678+202,015$281,079
     BAC.PRL10,605+1,163$15,367
     Call63,000-24,100$181
EXXON MOBIL CORP 4,075,473 -65,421 $284,387
     XOM4,075,473-65,421$284,387

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 12/31/2019: $78,790,616
At 09/30/2019: $71,723,302

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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