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RAYMOND JAMES & ASSOCIATES Information

880 CARRILON PKWY, ST PETERSBURG, Florida, 337334508, (727) 567-1000

Report Date: 09/30/2019

Position Statistics

Total Positions 3,576
New Positions 154
Increased Positions 1,828
Decreased Positions 1,657
Positions with Activity 3,485
Sold Out Positions 150
Total Mkt Value (in $ millions) 76,219

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 3.84%
Basic Materials 1.83%
Industrials 7.17%
Consumer Cyclicals 7.23%
Consumer Non-Cyclicals 4.36%
Financials 41.49%
Healthcare 8.34%
Technology 14.84%
Telecommunication Services 2.05%
Utilities 2.15%

3,576 Positions as of 09/30/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS S&P 500 ETF SHS 3,683,312 137,222 3.87 12,392,126
ISHARES TR CORE US AGGBD ET 2,926,293 142,523 5.12 25,637,749
ISHARES TR CORE MSCI EAFE 2,856,758 111,064 4.045 44,699,697
APPLE INC COM 1,607,800 34,965 2.223 5,204,078
MICROSOFT CORP COM 1,559,486 43,805 2.89 9,609,848
ISHARES TR MSCI MIN VOL ETF 1,496,983 37,985 2.603 22,253,350
JPMORGAN CHASE & CO COM 837,399 26,925 3.322 6,342,489
AMAZON COM INC COM 733,537 15,715 2.189 401,204
SPDR S&P 500 ETF TR TR UNIT 730,659 -6,013 (0.816) 2,258,606
VERIZON COMMUNICATIONS INC COM 702,175 93,010 15.269 11,720,496
HOME DEPOT INC COM 629,978 36,054 6.07 2,724,937
ISHARES TR RUS 1000 GRW ETF 596,441 -15,094 (2.468) 3,311,719
COMCAST CORP NEW CL A 575,545 201,902 54.036 13,080,565
ISHARES TR CORE S&P MCP ETF 572,474 27,069 4.963 2,815,494
ISHARES TR CORE S&P SCP ETF 567,754 -3,441 (0.602) 6,881,033
CISCO SYS INC COM 561,856 29,124 5.467 11,836,024
MERCK & CO INC COM 514,783 16,333 3.277 5,978,899
VISA INC COM CL A 509,127 20,993 4.301 2,524,305
PFIZER INC COM 504,755 79,527 18.702 12,568,605
CHEVRON CORP NEW COM 492,029 5,531 1.137 4,457,188