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RAYMOND JAMES & ASSOCIATES Information

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

Report Date: 12/31/2019

Position Statistics

Total Positions 3,617
New Positions 204
Increased Positions 1,963
Decreased Positions 1,571
Positions with Activity 3,534
Sold Out Positions 124
Total Mkt Value (in $ millions) 60,334

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

Sector Weighting

Energy 2.65%
Basic Materials 1.65%
Industrials 6.31%
Consumer Cyclicals 6.84%
Consumer Non-Cyclicals 4.54%
Financials 41.87%
Healthcare 9.35%
Technology 15.27%
Telecommunication Services 2.18%
Utilities 2.12%

3,617 Positions as of 12/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE US AGGBD ET 2,990,774 42,946 1.457 26,011,254
VANGUARD INDEX FDS S&P 500 ETF SHS 2,940,619 114,967 4.069 12,896,321
ISHARES TR CORE MSCI EAFE 1,876,940 -243,166 (11.47) 39,572,853
MICROSOFT CORP COM 1,513,170 34,887 2.36 9,836,637
APPLE INC COM 1,268,196 11,879 0.946 5,253,286
ISHARES TR MSCI MIN VOL ETF 1,173,827 8,865 0.761 22,422,682
AMAZON COM INC COM 799,033 34,101 4.458 419,090
ISHARES TR CORE 1 5 YR USD 740,420 506,666 216.752 14,772,945
VERIZON COMMUNICATIONS INC COM 694,720 53,609 8.362 12,700,555
SPDR S&P 500 ETF TR TR UNIT 678,632 118,068 21.062 2,734,324
VANGUARD WHITEHALL FDS HIGH DIV YLD 656,680 511,884 353.521 9,512,961
JPMORGAN CHASE & CO COM 539,538 6,452 1.21 6,419,255
HOME DEPOT INC COM 504,946 18,000 3.696 2,825,663
CISCO SYS INC COM 485,897 23,582 5.101 12,439,771
PFIZER INC COM 484,619 61,811 14.619 14,406,045
ISHARES TR RUS 1000 GRW ETF 479,229 387 0.081 3,314,397
COMCAST CORP NEW CL A 477,963 33,878 7.629 14,078,448
MERCK & CO. INC COM 476,674 20,783 4.559 6,251,460
JOHNSON & JOHNSON COM 470,852 38,730 8.963 3,509,369
SPDR SER TR S&P DIVID ETF 425,284 77,515 22.289 5,583,353