HoldingsChannel.com
Raymond James & Associates Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
VANGUARD INDEX FDS (VOO) 11,506,911 -670,731 $2,986,515
     VOO11,506,911-670,731$2,986,515
ISHARES TR (AGG) 23,891,617 +2,195,282 $2,605,858
     AGG23,891,617+2,195,282$2,605,858
ISHARES TR (IEFA) 41,175,982 +3,244,785 $2,502,264
     IEFA41,175,982+3,244,785$2,502,264
ISHARES TR (USMV) 20,470,188 +6,620,254 $1,203,648
     USMV20,470,188+6,620,254$1,203,648
MICROSOFT CORP      $1,095,205
     MSFT9,282,390+116,810$1,094,772
     Call152,100-66,800$433
APPLE INC      $978,180
     AAPL5,145,938-42,598$977,487
     Call165,400+101,500$693
AMAZON COM INC      $684,467
     AMZN384,256+6,974$684,264
     Call700+700$203
CISCO SYS INC      $647,155
     CSCO11,982,399-72,225$646,930
     Call203,200+48,200$225
SPDR S&P 500 ETF TR (SPY)      $638,505
     SPY2,260,759-1,265,896$638,626
     Put84,400+51,900$121
JPMORGAN CHASE & CO      $594,328
     JPM5,870,438+12,904$594,267
     Call176,100+6,900$61
VERIZON COMMUNICATIONS INC      $550,961
     VZ9,313,708-219,899$550,720
     Call179,400-39,600$241
CHEVRON CORP NEW      $546,623
     CVX4,437,001+218,462$546,553
     Call91,200+40,800$70
ISHARES TR (IWF) 3,419,581 -626,236 $517,590
     IWF3,419,581-626,236$517,590
ISHARES TR (IJR) 6,706,557 +282,018 $517,412
     IJR6,706,557+282,018$517,412
ISHARES TR (IJH) 2,566,401 +35,132 $486,085
     IJH2,566,401+35,132$486,085
HOME DEPOT INC      $469,550
     HD2,446,660+271,922$469,504
     Call69,100+1,700$46
JOHNSON & JOHNSON 3,334,508 -207,640 $466,134
     JNJ3,334,508-207,640$466,134
MERCK & CO INC      $465,288
     MRK5,582,552+126,259$464,304
     Call175,000-1,300$984
ISHARES INC (IEMG) 8,607,333 +796,294 $445,085
     IEMG8,607,333+796,294$445,085
BERKSHIRE HATHAWAY INC DEL      $424,566
     BRK.B1,917,004+48,330$385,107
     BRK.A131-4$39,459
SPDR SERIES TRUST (SDY) 4,252,272 +188,693 $422,719
     SDY4,252,272+188,693$422,719
PFIZER INC      $417,036
     PFE9,818,653-338,238$416,998
     Call222,400+81,400$38
ISHARES TR (IWD) 3,310,321 -879,175 $408,791
     IWD3,310,321-879,175$408,791
UNION PACIFIC CORP      $405,695
     UNP2,425,078+182,585$405,482
     Call96,600+51,300$213
UNITEDHEALTH GROUP INC 1,585,768 +171,803 $392,103
     UNH1,585,768+171,803$392,103
AT&T INC      $375,605
     T11,977,091+797,670$375,602
     Call15,900+2,900$3
VISA INC      $373,998
     V2,394,227+32,039$373,962
     Call11,000+11,000$36
ALPHABET INC 308,877 +46,676 $363,515
     GOOGL308,877+46,676$363,515
PROCTER AND GAMBLE CO      $362,480
     PG3,481,457+53,655$362,247
     Call6,200+6,200$233
ABBVIE INC      $353,272
     ABBV4,383,408+375,464$353,260
     Call84,600+14,800$12
COMCAST CORP NEW      $341,596
     CMCSA8,543,060+270,061$341,552
     Call44,800-2,400$44
EXXON MOBIL CORP 4,032,582 +75,323 $325,834
     XOM4,032,582+75,323$325,834
VANGUARD MUN BD FD INC (VTEB) 6,172,498 +835,387 $321,896
     VTEB6,172,498+835,387$321,896
COCA COLA CO 6,625,009 -167,246 $310,448
     KO6,625,009-155,346$310,448
WALMART INC      $300,347
     WMT3,078,799+117,837$300,284
     Call119,200+73,200$63
ALPHABET INC 247,883 +12,238 $290,847
     GOOG247,883+12,238$290,847
UNITED PARCEL SERVICE INC      $287,177
     UPS2,569,753+739,224$287,146
     Call10,300+10,300$31
PEPSICO INC 2,283,318 +21,121 $279,821
     PEP2,283,318+21,121$279,821
BROADCOM INC      $261,587
     AVGO866,212+14,319$260,483
     Call27,200+13,200$1,104
FACEBOOK INC 1,504,600 -19,601 $250,802
     FB1,504,600-19,601$250,802
ALIBABA GROUP HLDG LTD      $248,459
     BABA1,361,619+50,062$248,427
     Call23,200+3,100$32
MARATHON PETE CORP      $248,335
     MPC4,149,162+383,415$248,328
     Call150,400+13,600$7
AIR PRODS & CHEMS INC      $243,642
     APD1,269,693+117,816$242,463
     Call88,600+2,000$1,179
ISHARES TR (IVV) 832,494 -205,781 $236,894
     IVV832,494-205,781$236,894
EATON CORP PLC      $227,309
     ETN2,819,105+259,721$227,108
     Call168,100+20,800$201
BOEING CO 585,912 +7,898 $223,486
     BA585,912+7,898$223,486
CME GROUP INC      $222,725
     CME1,353,104+201,486$222,697
     Call74,500-5,400$28
INVESCO QQQ TR      $222,303
     QQQ1,236,934-104,834$222,231
     Call23,000+23,000$72
CHUBB LIMITED      $215,904
     CB1,539,689+189,565$215,679
     Call121,500+26,600$225
PHILIP MORRIS INTL INC      $214,653
     PM2,427,348+195,611$214,553
     Call21,000+21,000$100

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 03/31/2019: $65,845,080
At 12/31/2018: $57,406,060

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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