RAYMOND JAMES FINANCIAL INC Q4 2024 Filing
Filed February 6, 2025
Portfolio Value
$269.5B
Holdings
4,673
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (4,673 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 26,415,303 | $14.2T | 5282.03% | |
| 2 | AGGISHARES TR | 77,873,077 | $7.5T | 2800.40% | |
| 3 | AAPLAPPLE INC | 29,770,974 | $7.5T | 2766.59% | Put |
| 4 | MSFTMICROSOFT CORP | 17,132,644 | $7.2T | 2679.96% | Put |
| 5 | NVDANVIDIA CORPORATION | 36,188,867 | $4.9T | 1803.08% | Put |
| 6 | AMZNAMAZON COM INC | 20,395,966 | $4.5T | 1660.51% | Put |
| 7 | AVGOBROADCOM INC | 18,479,526 | $4.3T | 1589.92% | Put |
| 8 | JPMJPMORGAN CHASE & CO. | 14,656,399 | $3.5T | 1303.81% | Put |
| 9 | SPYSPDR S&P 500 ETF TR | 5,327,881 | $3.1T | 1155.16% | Put |
| 10 | AQLTISHARES TR | 37,524,265 | $2.6T | 978.71% | |
| 11 | GOOGLALPHABET INC | 13,186,198 | $2.5T | 926.33% | Put |
| 12 | IVVISHARES TR | 4,125,166 | $2.4T | 901.22% | |
| 13 | WMTWALMART INC | 25,529,902 | $2.3T | 856.03% | |
| 14 | METAMETA PLATFORMS INC | 3,831,878 | $2.2T | 832.64% | |
| 15 | IJHISHARES TR | 35,598,511 | $2.2T | 823.19% | |
| 16 | HDHOME DEPOT INC | 5,687,925 | $2.2T | 821.11% | |
| 17 | VVISA INC | 6,187,199 | $2.0T | 725.68% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 3,785,120 | $1.9T | 710.59% | |
| 19 | ETNEATON CORP PLC | 5,765,517 | $1.9T | 710.08% | Put |
| 20 | NDQINVESCO QQQ TR | 3,571,078 | $1.8T | 677.47% | Put |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,880,865 | $1.8T | 652.84% | |
| 22 | IJRISHARES TR | 14,210,214 | $1.6T | 607.63% | |
| 23 | VOVANGUARD INDEX FDS | 6,061,609 | $1.6T | 594.18% | |
| 24 | MRKMERCK & CO INC | 15,698,432 | $1.6T | 579.55% | Call |
| 25 | GOOGALPHABET INC | 8,147,097 | $1.6T | 575.80% | |
| 26 | MSIMOTOROLA SOLUTIONS INC | 3,307,765 | $1.5T | 567.42% | |
| 27 | IWFISHARES TR | 3,404,720 | $1.4T | 507.41% | |
| 28 | JNJJOHNSON & JOHNSON | 9,264,823 | $1.3T | 497.25% | |
| 29 | VTVVANGUARD INDEX FDS | 7,613,182 | $1.3T | 478.34% | |
| 30 | LLYELI LILLY & CO | 1,607,063 | $1.2T | 460.43% | |
| 31 | COSTCOSTCO WHSL CORP NEW | 1,350,291 | $1.2T | 459.08% | Put |
| 32 | ABBVABBVIE INC | 6,702,034 | $1.2T | 441.98% | |
| 33 | USMVISHARES TR | 13,248,544 | $1.2T | 436.56% | |
| 34 | CRMSALESFORCE INC | 3,510,198 | $1.2T | 435.53% | |
| 35 | CBCHUBB LIMITED | 4,194,339 | $1.2T | 430.09% | |
| 36 | BACVERIZON COMMUNICATIONS INC | 27,090,213 | $1.1T | 402.04% | |
| 37 | VTEBVANGUARD MUN BD FDS | 20,777,029 | $1.0T | 386.54% | |
| 38 | CVXCHEVRON CORP NEW | 7,154,805 | $1.0T | 384.59% | |
| 39 | UNPUNION PAC CORP | 4,542,646 | $1.0T | 384.44% | |
| 40 | VIGVANGUARD SPECIALIZED FUNDS | 5,229,633 | $1.0T | 380.07% | |
| 41 | XLKSELECT SECTOR SPDR TR | 4,364,293 | $1.0T | 376.60% | |
| 42 | PGPROCTER AND GAMBLE CO | 6,028,544 | $1.0T | 375.08% | |
| 43 | IWDISHARES TR | 5,253,808 | $972.6B | 360.96% | |
| 44 | VUGVANGUARD INDEX FDS | 2,365,418 | $970.9B | 360.30% | |
| 45 | ORCLORACLE CORP | 5,581,469 | $930.1B | 345.17% | |
| 46 | VYMVANGUARD WHITEHALL FDS | 7,221,557 | $921.4B | 341.95% | |
| 47 | IEMGISHARES INC | 17,584,544 | $918.3B | 340.78% | |
| 48 | TSLATESLA INC | 2,204,464 | $890.3B | 330.39% | |
| 49 | VTIVANGUARD INDEX FDS | 3,058,208 | $886.3B | 328.92% | |
| 50 | APDAIR PRODS & CHEMS INC | 3,052,582 | $885.4B | 328.58% | |
| 51 | CMECME GROUP INC | 3,750,862 | $871.1B | 323.27% | |
| 52 | COWZPACER FDS TR | 15,366,610 | $867.9B | 322.09% | |
| 53 | MDTMEDTRONIC PLC | 10,675,167 | $852.7B | 316.46% | |
| 54 | NFLXNETFLIX INC | 952,608 | $849.0B | 315.08% | Put |
| 55 | MAMASTERCARD INCORPORATED | 1,589,564 | $837.0B | 310.63% | |
| 56 | ADIANALOG DEVICES INC | 3,922,558 | $833.4B | 309.28% | |
| 57 | XLVSELECT SECTOR SPDR TR | 6,019,648 | $828.1B | 307.33% | |
| 58 | NEENEXTERA ENERGY INC | 11,198,940 | $802.9B | 297.95% | |
| 59 | MPCMARATHON PETE CORP | 5,685,717 | $793.1B | 294.35% | Put |
| 60 | XLFSELECT SECTOR SPDR TR | 16,012,820 | $773.9B | 287.21% | |
| 61 | CMCSACOMCAST CORP NEW | 19,815,653 | $743.7B | 275.99% | |
| 62 | XOMEXXON MOBIL CORP | 6,871,276 | $739.1B | 274.31% | Put |
| 63 | IEFISHARES TR | 7,847,362 | $725.5B | 269.24% | |
| 64 | MCDMCDONALDS CORP | 2,425,310 | $703.1B | 260.92% | |
| 65 | RSPINVESCO EXCHANGE TRADED FD T | 3,834,813 | $671.6B | 249.24% | Put |
| 66 | ACNACCENTURE PLC IRELAND | 1,894,581 | $666.5B | 247.35% | |
| 67 | DRIDARDEN RESTAURANTS INC | 3,444,036 | $643.0B | 238.62% | |
| 68 | ABTABBOTT LABS | 5,614,498 | $635.1B | 235.68% | |
| 69 | GSGOLDMAN SACHS GROUP INC | 1,091,202 | $624.8B | 231.89% | |
| 70 | DGROISHARES TR | 10,055,816 | $616.8B | 228.91% | |
| 71 | FISVFISERV INC | 2,993,781 | $615.0B | 228.23% | |
| 72 | TTTRANE TECHNOLOGIES PLC | 1,655,127 | $611.3B | 226.87% | |
| 73 | CGDGCAPITAL GROUP DIVIDEND VALUE | 17,051,741 | $601.2B | 223.13% | |
| 74 | RDVYFIRST TR EXCHANGE-TRADED FD | 10,031,147 | $593.2B | 220.16% | |
| 75 | SCHDSCHWAB STRATEGIC TR | 21,703,476 | $592.9B | 220.05% | |
| 76 | IBMINTERNATIONAL BUSINESS MACHS | 2,696,389 | $592.7B | 219.98% | |
| 77 | PEPPEPSICO INC | 3,875,487 | $589.3B | 218.70% | |
| 78 | MTUMISHARES TR | 2,778,003 | $574.8B | 213.33% | |
| 79 | TJXTJX COS INC NEW | 4,720,988 | $570.3B | 211.66% | |
| 80 | TAT&T INC | 25,032,858 | $569.9B | 211.52% | Put |
| 81 | USHYISHARES TR | 15,459,393 | $568.8B | 211.07% | |
| 82 | DIVOAMPLIFY ETF TR | 14,041,015 | $568.4B | 210.94% | |
| 83 | JCIJOHNSON CTLS INTL PLC | 7,200,162 | $568.3B | 210.91% | |
| 84 | VEAVANGUARD TAX-MANAGED FDS | 11,776,526 | $563.2B | 209.00% | |
| 85 | CSCOCISCO SYS INC | 9,471,656 | $560.7B | 208.09% | |
| 86 | OREALTY INCOME CORP | 10,364,581 | $553.6B | 205.44% | |
| 87 | ALSALLSTATE CORP | 2,789,536 | $537.7B | 199.56% | Put |
| 88 | APPAPPLOVIN CORP | 1,652,318 | $535.1B | 198.57% | |
| 89 | VBVANGUARD INDEX FDS | 2,203,939 | $529.6B | 196.53% | |
| 90 | SPGIS&P GLOBAL INC | 1,058,583 | $527.2B | 195.65% | |
| 91 | QCOMQUALCOMM INC | 3,430,887 | $527.1B | 195.60% | |
| 92 | 4I1PHILIP MORRIS INTL INC | 4,339,130 | $522.2B | 193.80% | |
| 93 | BACBANK AMERICA CORP | 11,872,632 | $521.8B | 193.65% | |
| 94 | WMBWILLIAMS COS INC | 9,550,685 | $516.9B | 191.82% | Put |
| 95 | BBYBEST BUY INC | 5,996,305 | $514.5B | 190.93% | |
| 96 | PNCPNC FINL SVCS GROUP INC | 2,615,595 | $504.4B | 187.20% | Put |
| 97 | MOATVANECK ETF TRUST | 5,420,559 | $502.6B | 186.53% | |
| 98 | KOCOCA COLA CO | 8,033,921 | $500.2B | 185.63% | |
| 99 | VGTVANGUARD WORLD FD | 795,919 | $494.9B | 183.67% | |
| 100 | FTCSFIRST TR EXCHANGE-TRADED FD | 5,625,364 | $494.0B | 183.34% |
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