RAYMOND JAMES & ASSOCIATES
CIK
1084208
City
ST PETERSBURG
State / Country
FL
Top Portfolio Positions
2,357 positions ·
$101,906,023,313 total
· as of Sep 30, 2024
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
11,231,478 | $4,832,904,983 | 4.74% | |
| AAPL |
Apple Inc.
Technology
|
18,737,211 | $4,365,770,163 | 4.28% | |
| NVDA |
Nvidia Corp
Technology
|
23,909,284 | $2,903,543,448 | 2.85% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
14,211,392 | $2,648,008,671 | 2.60% | |
| AVGO |
Broadcom Inc.
Technology
|
12,674,158 | $2,186,292,255 | 2.15% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
9,210,202 | $1,942,063,193 | 1.91% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
9,477,384 | $1,571,824,136 | 1.54% | |
| META |
Meta Platforms, Inc.
Communication Services
|
2,590,883 | $1,483,125,064 | 1.46% | |
| SPY |
Spdr S&P 500 ETF Trust
|
2,551,614 | $1,464,014,048 | 1.44% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
3,558,347 | $1,441,842,204 | 1.41% |
Portfolio Trend
19 quarters · across all stocks
Holdings in EGLXF
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2023-12-31 | $8,487 | 38,231 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $12,730 | 38,231 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $19,497 | 38,231 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $22,173 | 38,231 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $21,395 | 38,481 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $33,439 | 38,481 | Shares | Sole | 2022-10-25 | |
| No 13F history on record for this holder in this stock. | ||||||