Filed: 2/8/2023ACC: 0001084208-23-000002
📋 What this filing means
RAYMOND JAMES & ASSOCIATES filed this quarterly 13F‑HR report disclosing 3778 equity positions with a total reported market value of $108.91B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3778
Positions
$108.91B
Total AUM (reported)
1.41B
Total Shares
Allocation by class
COM$52.41B48.1%
S&P 500 ETF SHS$7.46B6.8%
CORE US AGGBD ET$4.55B4.2%
CL A$2.75B2.5%
SHS$2.30B2.1%
MSCI USA MIN VOL$2.25B2.1%
COM NEW$1.91B1.8%
Portfolio Concentration
Top 3$14.60B13.4%
4–10$10.90B10.0%
11–25$11.62B10.7%
Rest$71.79B65.9%
Top 3 weight
13.4%
Top 10 weight
23.4%
Voting Authority Distribution
Total shares with voting rights: 1.41B
Sole
Full voting authority
659.41M
shares
% of voting shares46.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
747.59M
shares
% of voting shares53.1%
Investment Discretion (by position count)
Sole3778
Shared0
Other0
Dominant voting typeNone · 53.1% of voting shares
Institutional Holdings3778
Rows:
VANGUARD INDEX FDS
SOLEShares21.23M
TypeSH
Market value$7.46B
6.85%
Sole
19.78M
Shared
0.00
None
1.45M
ISHARES TR
SOLEShares46.92M
TypeSH
Market value$4.55B
4.18%
Sole
45.24M
Shared
0.00
None
1.68M
MICROSOFT CORP
SOLEShares10.85M
TypeSH
Market value$2.59B
2.38%
Sole
3.99M
Shared
0.00
None
6.82M
APPLE INC
SOLEShares19.69M
TypeSH
Market value$2.54B
2.33%
Sole
3.76M
Shared
0.00
None
15.79M
ISHARES TR
SOLEShares31.26M
TypeSH
Market value$2.25B
2.07%
Sole
29.65M
Shared
0.00
None
1.61M
ISHARES TR
SOLEShares27.75M
TypeSH
Market value$1.71B
1.57%
Sole
24.09M
Shared
0.00
None
3.66M
JPMORGAN CHASE & CO
SOLEShares8.68M
TypeSH
Market value$1.15B
1.05%
Sole
1.98M
Shared
0.00
None
6.57M
SPDR S&P 500 ETF TR
SOLEShares3.61M
TypeSH
Market value$1.11B
1.02%
Sole
504.51K
Shared
0.00
None
2.72M
MERCK & CO INC
SOLEShares9.71M
TypeSH
Market value$1.07B
0.98%
Sole
3.40M
Shared
0.00
None
6.26M
HOME DEPOT INC
SOLEShares3.40M
TypeSH
Market value$1.07B
0.98%
Sole
1.01M
Shared
0.00
None
2.38M
JOHNSON & JOHNSON
SOLEShares5.89M
TypeSH
Market value$1.03B
0.95%
Sole
1.31M
Shared
0.00
None
4.52M
UNITEDHEALTH GROUP INC
SOLEShares1.83M
TypeSH
Market value$969.74M
0.89%
Sole
833.13K
Shared
0.00
None
995.83K
AMAZON COM INC
SOLEShares11.29M
TypeSH
Market value$948.51M
0.87%
Sole
3.89M
Shared
0.00
None
7.40M
BROADCOM INC
SOLEShares1.49M
TypeSH
Market value$833.19M
0.77%
Sole
636.75K
Shared
0.00
None
853.29K
VISA INC
SOLEShares3.81M
TypeSH
Market value$791.59M
0.73%
Sole
1.62M
Shared
0.00
None
2.19M
ALPHABET INC
SOLEShares8.71M
TypeSH
Market value$768.24M
0.71%
Sole
3.35M
Shared
0.00
None
5.36M
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.46M
TypeSH
Market value$760.75M
0.70%
Sole
271.58K
Shared
0.00
None
2.19M
ABBVIE INC
SOLEShares4.53M
TypeSH
Market value$725.64M
0.67%
Sole
1.91M
Shared
0.00
None
2.57M
ISHARES TR
SOLEShares7.65M
TypeSH
Market value$723.71M
0.66%
Sole
4.54M
Shared
0.00
None
3.11M
VANGUARD MUN BD FDS
SOLEShares14.07M
TypeSH
Market value$696.34M
0.64%
Sole
13.40M
Shared
0.00
None
674.80K
UNION PAC CORP
SOLEShares3.37M
TypeSH
Market value$685.71M
0.63%
Sole
1.18M
Shared
0.00
None
2.13M
VANGUARD INDEX FDS
SOLEShares3.36M
TypeSH
Market value$684.89M
0.63%
Sole
2.72M
Shared
0.00
None
636.38K
ISHARES TR
SOLEShares3.14M
TypeSH
Market value$672.81M
0.62%
Sole
1.02M
Shared
0.00
None
2.12M
SELECT SECTOR SPDR TR
SOLEShares4.90M
TypeSH
Market value$665.89M
0.61%
Sole
3.65M
Shared
0.00
None
1.25M
CISCO SYS INC
SOLEShares14.03M
TypeSH
Market value$659.33M
0.61%
Sole
4.81M
Shared
0.00
None
9.03M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 21.23M | SH | $7.46B 6.85% | 19.78M | 0.00 | 1.45M |
ISHARES TRSOLE | CORE US AGGBD ET | 46.92M | SH | $4.55B 4.18% | 45.24M | 0.00 | 1.68M |
MICROSOFT CORPSOLE | COM | 10.85M | SH | $2.59B 2.38% | 3.99M | 0.00 | 6.82M |
APPLE INCSOLE | COM | 19.69M | SH | $2.54B 2.33% | 3.76M | 0.00 | 15.79M |
ISHARES TRSOLE | MSCI USA MIN VOL | 31.26M | SH | $2.25B 2.07% | 29.65M | 0.00 | 1.61M |
ISHARES TRSOLE | CORE MSCI EAFE | 27.75M | SH | $1.71B 1.57% | 24.09M | 0.00 | 3.66M |
JPMORGAN CHASE & COSOLE | COM | 8.68M | SH | $1.15B 1.05% | 1.98M | 0.00 | 6.57M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.61M | SH | $1.11B 1.02% | 504.51K | 0.00 | 2.72M |
MERCK & CO INCSOLE | COM | 9.71M | SH | $1.07B 0.98% | 3.40M | 0.00 | 6.26M |
HOME DEPOT INCSOLE | COM | 3.40M | SH | $1.07B 0.98% | 1.01M | 0.00 | 2.38M |
JOHNSON & JOHNSONSOLE | COM | 5.89M | SH | $1.03B 0.95% | 1.31M | 0.00 | 4.52M |
UNITEDHEALTH GROUP INCSOLE | COM | 1.83M | SH | $969.74M 0.89% | 833.13K | 0.00 | 995.83K |
AMAZON COM INCSOLE | COM | 11.29M | SH | $948.51M 0.87% | 3.89M | 0.00 | 7.40M |
BROADCOM INCSOLE | COM | 1.49M | SH | $833.19M 0.77% | 636.75K | 0.00 | 853.29K |
VISA INCSOLE | COM CL A | 3.81M | SH | $791.59M 0.73% | 1.62M | 0.00 | 2.19M |
ALPHABET INCSOLE | CAP STK CL A | 8.71M | SH | $768.24M 0.71% | 3.35M | 0.00 | 5.36M |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.46M | SH | $760.75M 0.70% | 271.58K | 0.00 | 2.19M |
ABBVIE INCSOLE | COM | 4.53M | SH | $725.64M 0.67% | 1.91M | 0.00 | 2.57M |
ISHARES TRSOLE | CORE S&P SCP ETF | 7.65M | SH | $723.71M 0.66% | 4.54M | 0.00 | 3.11M |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 14.07M | SH | $696.34M 0.64% | 13.40M | 0.00 | 674.80K |
UNION PAC CORPSOLE | COM | 3.37M | SH | $685.71M 0.63% | 1.18M | 0.00 | 2.13M |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 3.36M | SH | $684.89M 0.63% | 2.72M | 0.00 | 636.38K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 3.14M | SH | $672.81M 0.62% | 1.02M | 0.00 | 2.12M |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 4.90M | SH | $665.89M 0.61% | 3.65M | 0.00 | 1.25M |
CISCO SYS INCSOLE | COM | 14.03M | SH | $659.33M 0.61% | 4.81M | 0.00 | 9.03M |
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