RAYMOND JAMES & ASSOCIATES

13F Portfolio Filings

Latest portfolio report
Q1 2024 - Apr 22, 2024
Value $
$147B
Signature - Title
Deanna Collier - VP Operations
Location
880 Carrilon Pkwy, Po Box 14508, St Petersburg, Florida
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 3,815 $147B +$8.31B -$4.26B +$4.05B VOO, AGG, MSFT, AAPL, AMZN, NVDA 13F-HR 4/22/2024, 11:03 AM
Q4 2023 3,801 $133B +$5.97B -$3.27B +$2.7B VOO, AGG, MSFT, AAPL, IEFA, AMZN 13F-HR 1/16/2024, 01:42 PM
Q3 2023 3,764 $119B +$4.84B -$2.33B +$2.52B VOO, AGG, MSFT, AAPL, IEFA, AMZN 13F-HR 10/24/2023, 10:17 AM
Q2 2023 3,813 $121B +$4.48B -$3.95B +$526M VOO, AGG, AAPL, MSFT, IEFA, AMZN 13F-HR 7/25/2023, 02:41 PM
Q1 2023 3,852 $115B +$5.56B -$3.96B +$1.6B VOO, AGG, AAPL, MSFT, IEFA, USMV 13F-HR 4/14/2023, 03:18 PM
Q4 2022 3,777 $109B +$5.34B -$2.85B +$2.49B VOO, AGG, MSFT, AAPL, USMV, IEFA 13F-HR 2/8/2023, 04:01 PM
Q3 2022 3,782 $98.7B +$7.13B -$2.91B +$4.22B VOO, AGG, AAPL, MSFT, USMV, IEFA 13F-HR 10/25/2022, 10:30 AM
Q2 2022 3,839 $102B +$6.52B -$4.37B +$2.15B VOO, AGG, MSFT, AAPL, USMV, IEFA 13F-HR 8/12/2022, 11:32 AM
Q1 2022 3,928 $118B +$6.16B -$4.75B +$1.41B VOO, AGG, AAPL, MSFT, USMV, IEFA 13F-HR 5/11/2022, 11:03 AM
Q4 2021 3,956 $124B +$6.34B -$1.83B +$4.51B VOO, AGG, AAPL, MSFT, USMV, IEFA 13F-HR 2/8/2022, 01:46 PM
Q3 2021 3,925 $111B +$6.11B -$2.76B +$3.36B VOO, AGG, MSFT, AAPL, IEFA, USMV 13F-HR 11/2/2021, 02:16 PM
Q2 2021 3,892 $110B +$7.32B -$2.18B +$5.14B VOO, AGG, MSFT, AAPL, IEFA, USMV 13F-HR 8/11/2021, 11:42 AM
Q1 2021 3,815 $98.9B +$7.68B -$4.23B +$3.45B VOO, AGG, AAPL, MSFT, IEFA, USMV 13F-HR 5/14/2021, 10:28 AM
Q4 2020 3,606 $91.1B +$5.36B -$2.51B +$2.85B VOO, AGG, AAPL, MSFT, IEFA, USMV 13F-HR 2/12/2021, 01:18 PM
Q3 2020 3,458 $79.9B +$4.98B -$2.73B +$2.25B VOO, AGG, AAPL, MSFT, IEFA, USMV 13F-HR 11/4/2020, 08:46 AM
Q2 2020 3,384 $74.5B +$5.47B -$4.07B +$1.4B VOO, AGG, MSFT, AAPL, IEFA, USMV 13F-HR 7/28/2020, 11:58 AM
Q1 2020 3,386 $62.9B +$4.02B -$3.52B +$500M AGG, VOO, IEFA, MSFT, AAPL, USMV 13F-HR 4/21/2020, 03:36 PM
Q4 2019 3,538 $78.7B +$5.45B -$2.68B +$2.77B VOO, AGG, IEFA, MSFT, AAPL, USMV 13F-HR 2/12/2020, 11:21 AM
Q3 2019 3,478 $71.7B +$4.6B -$2.39B +$2.22B VOO, AGG, IEFA, USMV, MSFT, AAPL 13F-HR 11/7/2019, 08:58 AM
Q2 2019 3,494 $69.3B +$4.2B -$2.1B +$2.09B VOO, AGG, IEFA, USMV, MSFT, AAPL 13F-HR 8/6/2019, 10:35 AM
Q1 2019 3,481 $65.8B +$5.27B -$3.21B +$2.06B VOO, AGG, IEFA, USMV, MSFT, AAPL 13F-HR 5/6/2019, 05:13 PM
Q4 2018 3,419 $57.4B +$4.47B -$2.77B +$1.7B VOO, AGG, IEFA, MSFT, SPY, AAPL 13F-HR 2/11/2019, 03:39 PM
Q3 2018 3,490 $64.7B +$4.11B -$1.57B +$2.54B VOO, IEFA, AGG, AAPL, MSFT, USMV 13F-HR 11/14/2018, 02:15 PM
Q2 2018 3,450 $59.4B +$5.89B -$1.64B +$4.25B VOO, IEFA, AGG, AAPL, MSFT, USMV 13F-HR 8/13/2018, 06:42 PM
Q1 2018 3,343 $55.7B +$4.4B -$1.77B +$2.63B VOO, IEFA, AGG, AAPL, MSFT, USMV 13F-HR 5/14/2018, 02:23 PM
Q4 2017 3,275 $54.4B +$4.36B -$1.93B +$2.43B VOO, IEFA, AGG, AAPL, MSFT, SPY 13F-HR 2/14/2018, 05:14 PM
Q3 2017 3,247 $49.9B +$3.56B -$1.15B +$2.41B VOO, AGG, IEFA, AAPL, MSFT, IWF 13F-HR 11/13/2017, 09:53 AM
Q2 2017 3,173 $46.2B +$3.92B -$1.28B +$2.64B VOO, AGG, IEFA, AAPL, MSFT, IWF 13F-HR 8/14/2017, 01:19 PM
Q1 2017 3,124 $43B +$6.33B -$3.84B +$2.49B VOO, AGG, IEFA, AAPL, MSFT, IWF 13F-HR 5/15/2017, 03:44 PM
Q4 2016 3,074 $39.1B +$4.01B -$1.77B +$2.24B AGG, IWD, IWF, EFA, VOO, AAPL 13F-HR 2/14/2017, 09:00 AM
Q3 2016 3,059 $36.6B +$5.34B -$1.07B +$4.27B AGG, IWF, IWD, EFA, VOO, AAPL 13F-HR 11/14/2016, 01:53 PM
Q2 2016 2,885 $31.9B +$3.01B -$1.02B +$1.99B AGG, IWD, IWF, EFA, VOO, VZ 13F-HR 8/11/2016, 03:33 PM
Q1 2016 2,816 $29.5B +$3.63B -$1.99B +$1.63B AGG, IWF, IWD, EFA, AAPL, MSFT 13F-HR 5/12/2016, 04:40 PM
Q4 2015 2,317 $27.9B +$4.03B -$997M +$3.03B AGG, IWF, IWD, EFA, SPY, AAPL 13F-HR 2/16/2016, 03:29 PM
Q3 2015 2,255 $24.5B +$2.55B -$1.34B +$1.21B AGG, IWF, IWD, EFA, AAPL, MSFT 13F-HR 11/13/2015, 03:17 PM
Q2 2015 2,368 $26B +$4.55B -$509M +$4.04B IWF, IWD, AGG, EFA, AAPL, VZ 13F-HR 8/13/2015, 04:34 PM
Q1 2015 2,316 $22.8B +$3.14B -$682M +$2.46B IWF, IWD, AGG, EFA, AAPL, VZ 13F-HR 4/28/2015, 01:44 PM
Q4 2014 2,210 $20.5B +$3.68B -$551M +$3.13B IWF, IWD, EFA, AGG, AAPL, MDY 13F-HR 2/11/2015, 01:26 PM
Q3 2014 2,146 $17.4B +$2.31B -$565M +$1.74B IWF, IWD, EFA, AGG, AAPL, MDY 13F-HR 11/14/2014, 11:04 AM
Q2 2014 2,153 $16.2B +$1.92B -$507M +$1.41B IWF, IWD, EFA, AGG, AAPL, MDY 13F-HR 8/13/2014, 12:24 PM
Q1 2014 2,061 $14.6B +$1.81B -$508M +$1.3B IWF, IWD, EFA, AGG, MDY, AAPL 13F-HR 5/13/2014, 11:01 AM
Q4 2013 1,947 $13.3B IWF, IWD, EFA, AGG, AAPL, MDY 13F-HR 2/13/2014, 12:38 PM