Filed: 10/25/2022ACC: 0001084208-22-000008
📋 What this filing means
RAYMOND JAMES & ASSOCIATES filed this quarterly 13F‑HR report disclosing 3788 equity positions with a total reported market value of $98.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3788
Positions
$98.84M
Total AUM (reported)
1.40B
Total Shares
Allocation by class
COM$47.61M48.2%
S&P 500 ETF SHS$6.81M6.9%
CORE US AGGBD ET$4.48M4.5%
CL A$2.60M2.6%
MSCI USA MIN VOL$2.10M2.1%
SHS$1.98M2.0%
COM NEW$1.69M1.7%
Portfolio Concentration
Top 3$13.94M14.1%
4–10$10.07M10.2%
11–25$10.12M10.2%
Rest$64.71M65.5%
Top 3 weight
14.1%
Top 10 weight
24.3%
Voting Authority Distribution
Total shares with voting rights: 1.39B
Sole
Full voting authority
651.72M
shares
% of voting shares46.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
742.38M
shares
% of voting shares53.3%
Investment Discretion (by position count)
Sole3788
Shared0
Other0
Dominant voting typeNone · 53.3% of voting shares
Institutional Holdings3788
Rows:
VANGUARD INDEX FDS
SOLEShares20.75M
TypeSH
Market value$6.81M
6.89%
Sole
19.37M
Shared
0.00
None
1.38M
ISHARES TR
SOLEShares46.53M
TypeSH
Market value$4.48M
4.53%
Sole
45M
Shared
0.00
None
1.53M
APPLE INC
SOLEShares19.39M
TypeSH
Market value$2.65M
2.68%
Sole
3.76M
Shared
0.00
None
15.40M
MICROSOFT CORP
SOLEShares10.68M
TypeSH
Market value$2.48M
2.50%
Sole
3.85M
Shared
0.00
None
6.78M
ISHARES TR
SOLEShares31.72M
TypeSH
Market value$2.10M
2.12%
Sole
30.05M
Shared
0.00
None
1.67M
ISHARES TR
SOLEShares27.08M
TypeSH
Market value$1.43M
1.44%
Sole
23.15M
Shared
0.00
None
3.93M
AMAZON COM INC
SOLEShares11.57M
TypeSH
Market value$1.31M
1.32%
Sole
4.17M
Shared
0.00
None
7.38M
SPDR S&P 500 ETF TR
SOLEShares3.27M
TypeSH
Market value$927.0K
0.94%
Sole
220.57K
Shared
0.00
None
2.66M
HOME DEPOT INC
SOLEShares3.37M
TypeSH
Market value$922.0K
0.93%
Sole
970.84K
Shared
0.00
None
2.37M
UNITEDHEALTH GROUP INC
SOLEShares1.81M
TypeSH
Market value$913.2K
0.92%
Sole
821.34K
Shared
0.00
None
986.83K
JOHNSON & JOHNSON
SOLEShares5.52M
TypeSH
Market value$893.3K
0.90%
Sole
1.27M
Shared
0.00
None
4.20M
JPMORGAN CHASE & CO
SOLEShares8.03M
TypeSH
Market value$828.8K
0.84%
Sole
1.71M
Shared
0.00
None
6.22M
ALPHABET INC
SOLEShares8.28M
TypeSH
Market value$792.4K
0.80%
Sole
3.25M
Shared
0.00
None
5.03M
MERCK & CO INC
SOLEShares9.07M
TypeSH
Market value$778.1K
0.79%
Sole
3.57M
Shared
0.00
None
5.46M
BROADCOM INC
SOLEShares1.54M
TypeSH
Market value$682.2K
0.69%
Sole
651.14K
Shared
0.00
None
885.08K
VANGUARD MUN BD FDS
SOLEShares13.89M
TypeSH
Market value$668.9K
0.68%
Sole
13.39M
Shared
0.00
None
501.91K
ISHARES TR
SOLEShares7.40M
TypeSH
Market value$643.5K
0.65%
Sole
4.25M
Shared
0.00
None
3.13M
UNION PAC CORP
SOLEShares3.31M
TypeSH
Market value$640.7K
0.65%
Sole
1.20M
Shared
0.00
None
2.09M
VISA INC
SOLEShares3.59M
TypeSH
Market value$635.1K
0.64%
Sole
1.67M
Shared
0.00
None
1.91M
ISHARES TR
SOLEShares3M
TypeSH
Market value$631.7K
0.64%
Sole
833.33K
Shared
0.00
None
2.17M
VANGUARD INDEX FDS
SOLEShares3.27M
TypeSH
Market value$614.6K
0.62%
Sole
2.68M
Shared
0.00
None
593.79K
VERIZON COMMUNICATIONS INC
SOLEShares15.95M
TypeSH
Market value$601.5K
0.61%
Sole
6.65M
Shared
0.00
None
9.19M
SELECT SECTOR SPDR TR
SOLEShares4.80M
TypeSH
Market value$580.9K
0.59%
Sole
3.65M
Shared
0.00
None
1.15M
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.17M
TypeSH
Market value$578.9K
0.59%
Sole
253.21K
Shared
0.00
None
1.91M
ISHARES TR
SOLEShares2.50M
TypeSH
Market value$548.2K
0.55%
Sole
1.76M
Shared
0.00
None
742.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 20.75M | SH | $6.81M 6.89% | 19.37M | 0.00 | 1.38M |
ISHARES TRSOLE | CORE US AGGBD ET | 46.53M | SH | $4.48M 4.53% | 45M | 0.00 | 1.53M |
APPLE INCSOLE | COM | 19.39M | SH | $2.65M 2.68% | 3.76M | 0.00 | 15.40M |
MICROSOFT CORPSOLE | COM | 10.68M | SH | $2.48M 2.50% | 3.85M | 0.00 | 6.78M |
ISHARES TRSOLE | MSCI USA MIN VOL | 31.72M | SH | $2.10M 2.12% | 30.05M | 0.00 | 1.67M |
ISHARES TRSOLE | CORE MSCI EAFE | 27.08M | SH | $1.43M 1.44% | 23.15M | 0.00 | 3.93M |
AMAZON COM INCSOLE | COM | 11.57M | SH | $1.31M 1.32% | 4.17M | 0.00 | 7.38M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.27M | SH | $927.0K 0.94% | 220.57K | 0.00 | 2.66M |
HOME DEPOT INCSOLE | COM | 3.37M | SH | $922.0K 0.93% | 970.84K | 0.00 | 2.37M |
UNITEDHEALTH GROUP INCSOLE | COM | 1.81M | SH | $913.2K 0.92% | 821.34K | 0.00 | 986.83K |
JOHNSON & JOHNSONSOLE | COM | 5.52M | SH | $893.3K 0.90% | 1.27M | 0.00 | 4.20M |
JPMORGAN CHASE & COSOLE | COM | 8.03M | SH | $828.8K 0.84% | 1.71M | 0.00 | 6.22M |
ALPHABET INCSOLE | CAP STK CL A | 8.28M | SH | $792.4K 0.80% | 3.25M | 0.00 | 5.03M |
MERCK & CO INCSOLE | COM | 9.07M | SH | $778.1K 0.79% | 3.57M | 0.00 | 5.46M |
BROADCOM INCSOLE | COM | 1.54M | SH | $682.2K 0.69% | 651.14K | 0.00 | 885.08K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 13.89M | SH | $668.9K 0.68% | 13.39M | 0.00 | 501.91K |
ISHARES TRSOLE | CORE S&P SCP ETF | 7.40M | SH | $643.5K 0.65% | 4.25M | 0.00 | 3.13M |
UNION PAC CORPSOLE | COM | 3.31M | SH | $640.7K 0.65% | 1.20M | 0.00 | 2.09M |
VISA INCSOLE | COM CL A | 3.59M | SH | $635.1K 0.64% | 1.67M | 0.00 | 1.91M |
ISHARES TRSOLE | RUS 1000 GRW ETF | 3M | SH | $631.7K 0.64% | 833.33K | 0.00 | 2.17M |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 3.27M | SH | $614.6K 0.62% | 2.68M | 0.00 | 593.79K |
VERIZON COMMUNICATIONS INCSOLE | COM | 15.95M | SH | $601.5K 0.61% | 6.65M | 0.00 | 9.19M |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 4.80M | SH | $580.9K 0.59% | 3.65M | 0.00 | 1.15M |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.17M | SH | $578.9K 0.59% | 253.21K | 0.00 | 1.91M |
ISHARES TRSOLE | CORE S&P MCP ETF | 2.50M | SH | $548.2K 0.55% | 1.76M | 0.00 | 742.21K |
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