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 +$8.32B -$4.26B +$4.06B VOO, AGG, MSFT, AAPL, AMZN, NVDA 13F-HR 4/22/2024, 11:03 AM
Q4 2023 3,763 $134B +$5.99B -$3.27B +$2.71B VOO, AGG, MSFT, AAPL, IEFA, AMZN 13F-HR 1/16/2024, 01:42 PM
Q3 2023 3,741 $119B +$4.81B -$2.47B +$2.34B VOO, AGG, MSFT, AAPL, IEFA, AMZN 13F-HR 10/24/2023, 10:17 AM
Q2 2023 3,768 $121B +$4.43B -$4.2B +$234M VOO, AGG, AAPL, MSFT, IEFA, AMZN 13F-HR 7/25/2023, 02:41 PM
Q1 2023 3,869 $115B +$5.57B -$3.96B +$1.61B VOO, AGG, AAPL, MSFT, IEFA, USMV 13F-HR 4/14/2023, 03:18 PM
Q4 2022 3,913 $109B +$5.34B -$2.85B +$2.49B VOO, AGG, MSFT, AAPL, USMV, IEFA 13F-HR 2/8/2023, 04:01 PM
Q3 2022 3,936 $98.8B +$7.14B -$2.91B +$4.23B VOO, AGG, AAPL, MSFT, USMV, IEFA 13F-HR 10/25/2022, 10:30 AM
Q2 2022 4,017 $102B +$6.53B -$4.38B +$2.15B VOO, AGG, MSFT, AAPL, USMV, IEFA 13F-HR 8/12/2022, 11:32 AM
Q1 2022 4,112 $119B +$6.18B -$4.76B +$1.41B VOO, AGG, AAPL, MSFT, USMV, IEFA 13F-HR 5/11/2022, 11:03 AM
Q4 2021 4,128 $124B +$6.35B -$1.84B +$4.51B VOO, AGG, AAPL, MSFT, USMV, IEFA 13F-HR 2/8/2022, 01:46 PM
Q3 2021 4,105 $111B +$6.12B -$2.78B +$3.34B VOO, AGG, MSFT, AAPL, IEFA, USMV 13F-HR 11/2/2021, 02:16 PM
Q2 2021 4,080 $110B +$7.35B -$2.19B +$5.16B VOO, AGG, MSFT, AAPL, IEFA, USMV 13F-HR 8/11/2021, 11:42 AM
Q1 2021 3,987 $99.1B +$7.69B -$4.24B +$3.45B VOO, AGG, AAPL, MSFT, IEFA, USMV 13F-HR 5/14/2021, 10:28 AM
Q4 2020 3,754 $91.2B +$5.39B -$2.52B +$2.86B VOO, AGG, AAPL, MSFT, IEFA, USMV 13F-HR 2/12/2021, 01:18 PM
Q3 2020 3,581 $80B +$4.99B -$2.74B +$2.25B VOO, AGG, AAPL, MSFT, IEFA, USMV 13F-HR 11/4/2020, 08:46 AM
Q2 2020 3,513 $74.6B +$5.48B -$4.07B +$1.41B VOO, AGG, MSFT, AAPL, IEFA, USMV 13F-HR 7/28/2020, 11:58 AM
Q1 2020 3,492 $63B +$4.03B -$3.52B +$502M AGG, VOO, IEFA, MSFT, AAPL, USMV 13F-HR 4/21/2020, 03:36 PM
Q4 2019 3,659 $78.8B +$5.46B -$2.68B +$2.79B VOO, AGG, IEFA, MSFT, AAPL, USMV 13F-HR 2/12/2020, 11:21 AM
Q3 2019 3,603 $71.7B +$4.61B -$2.39B +$2.21B VOO, AGG, IEFA, USMV, MSFT, AAPL 13F-HR 11/7/2019, 08:58 AM
Q2 2019 3,625 $69.4B +$4.2B -$2.11B +$2.1B VOO, AGG, IEFA, USMV, MSFT, AAPL 13F-HR 8/6/2019, 10:35 AM
Q1 2019 3,611 $65.8B +$5.28B -$3.22B +$2.06B VOO, AGG, IEFA, USMV, MSFT, AAPL 13F-HR 5/6/2019, 05:13 PM
Q4 2018 3,534 $57.4B +$4.48B -$2.77B +$1.7B VOO, AGG, IEFA, MSFT, SPY, AAPL 13F-HR 2/11/2019, 03:39 PM
Q3 2018 3,635 $64.7B +$4.12B -$1.58B +$2.54B VOO, IEFA, AGG, AAPL, MSFT, USMV 13F-HR 11/14/2018, 02:15 PM
Q2 2018 3,581 $59.5B +$5.91B -$1.64B +$4.27B VOO, IEFA, AGG, AAPL, MSFT, USMV 13F-HR 8/13/2018, 06:42 PM
Q1 2018 3,461 $55.7B +$4.4B -$1.78B +$2.63B VOO, IEFA, AGG, AAPL, MSFT, USMV 13F-HR 5/14/2018, 02:23 PM
Q4 2017 3,419 $54.4B +$4.37B -$1.94B +$2.43B VOO, IEFA, AGG, AAPL, MSFT, SPY 13F-HR 2/14/2018, 05:14 PM
Q3 2017 3,397 $49.9B +$3.57B -$1.16B +$2.41B VOO, AGG, IEFA, AAPL, MSFT, IWF 13F-HR 11/13/2017, 09:53 AM
Q2 2017 3,334 $46.3B +$3.93B -$1.28B +$2.64B VOO, AGG, IEFA, AAPL, MSFT, IWF 13F-HR 8/14/2017, 01:19 PM
Q1 2017 3,291 $43.1B +$6.34B -$3.84B +$2.49B VOO, AGG, IEFA, AAPL, MSFT, IWF 13F-HR 5/15/2017, 03:44 PM
Q4 2016 3,239 $39.2B +$4.02B -$1.78B +$2.24B AGG, IWD, IWF, EFA, VOO, AAPL 13F-HR 2/14/2017, 09:00 AM
Q3 2016 3,213 $36.7B +$5.36B -$1.07B +$4.28B AGG, IWF, IWD, EFA, VOO, AAPL 13F-HR 11/14/2016, 01:53 PM
Q2 2016 3,012 $31.9B +$3.03B -$1.02B +$2.01B AGG, IWD, IWF, EFA, VOO, VZ 13F-HR 8/11/2016, 03:33 PM
Q1 2016 2,927 $29.6B +$3.63B -$1.99B +$1.64B AGG, IWF, IWD, EFA, AAPL, MSFT 13F-HR 5/12/2016, 04:40 PM
Q4 2015 2,324 $27.9B +$4.03B -$997M +$3.04B AGG, IWF, IWD, EFA, SPY, AAPL 13F-HR 2/16/2016, 03:29 PM
Q3 2015 2,259 $24.5B +$2.55B -$1.34B +$1.21B AGG, IWF, IWD, EFA, AAPL, MSFT 13F-HR 11/13/2015, 03:17 PM
Q2 2015 2,377 $26.1B +$4.55B -$510M +$4.04B IWF, IWD, AGG, EFA, AAPL, VZ 13F-HR 8/13/2015, 04:34 PM
Q1 2015 2,327 $22.8B +$3.14B -$682M +$2.46B IWF, IWD, AGG, EFA, AAPL, VZ 13F-HR 4/28/2015, 01:44 PM
Q4 2014 2,221 $20.5B +$3.69B -$554M +$3.13B IWF, IWD, EFA, AGG, AAPL, MDY 13F-HR 2/11/2015, 01:26 PM
Q3 2014 2,154 $17.4B +$2.31B -$565M +$1.74B IWF, IWD, EFA, AGG, AAPL, MDY 13F-HR 11/14/2014, 11:04 AM
Q2 2014 2,167 $16.2B +$1.93B -$507M +$1.42B IWF, IWD, EFA, AGG, AAPL, MDY 13F-HR 8/13/2014, 12:24 PM
Q1 2014 2,069 $14.6B +$1.81B -$508M +$1.3B IWF, IWD, EFA, AGG, MDY, AAPL 13F-HR 5/13/2014, 11:01 AM
Q4 2013 1,958 $13.3B IWF, IWD, EFA, AGG, AAPL, MDY 13F-HR 2/13/2014, 12:38 PM