RAYMOND JAMES & ASSOCIATES

Filed: 4/14/2023ACC: 0001084208-23-000011

📋 What this filing means

RAYMOND JAMES & ASSOCIATES filed this quarterly 13F‑HR report disclosing 3869 equity positions with a total reported market value of $115.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

3869

Positions

$115.15B

Total AUM (reported)

1.43B

Total Shares

Allocation by class

COM$55.19B47.9%

S&P 500 ETF SHS$7.99B6.9%

CORE US AGGBD ET$5.09B4.4%

CL A$3.24B2.8%

SHS$2.51B2.2%

COM NEW$1.98B1.7%

CORE MSCI EAFE$1.86B1.6%

Portfolio Concentration

Top 3$16.25B14.1%

4–10$11.05B9.6%

11–25$12.37B10.7%

Rest$75.48B65.5%

Top 3 weight

14.1%

Top 10 weight

23.7%

Voting Authority Distribution

Total shares with voting rights: 1.43B

Sole

Full voting authority

665.42M

% of voting shares46.5%

Shared

Joint voting authority

1.37M

% of voting shares0.1%

None

No voting authority

763.25M

% of voting shares53.4%

Investment Discretion (by position count)

Sole3869

Shared0

Other0

Dominant voting typeNone · 53.4% of voting shares

Institutional Holdings3869

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares21.25M

TypeSH

Market value$7.99B

6.94%

Sole

19.75M

Shared

102.97K

None

1.40M

ISHARES TR

SOLE

CORE US AGGBD ET

Shares51.10M

TypeSH

Market value$5.09B

4.42%

Sole

49.25M

Shared

309.49K

None

1.53M

APPLE INC

SOLE

COM

Shares19.20M

TypeSH

Market value$3.17B

2.75%

Sole

3.81M

Shared

0.00

None

15.39M

MICROSOFT CORP

SOLE

COM

Shares10.82M

TypeSH

Market value$3.12B

2.71%

Sole

4.02M

Shared

0.00

None

6.80M

ISHARES TR

SOLE

CORE MSCI EAFE

Shares27.89M

TypeSH

Market value$1.86B

1.62%

Sole

23.95M

Shared

199.07K

None

3.74M

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares23.60M

TypeSH

Market value$1.72B

1.49%

Sole

21.90M

Shared

87.62K

None

1.61M

AMAZON COM INC

SOLE

COM

Shares11.91M

TypeSH

Market value$1.23B

1.07%

Sole

4.35M

Shared

0.00

None

7.56M

JPMORGAN CHASE & CO

SOLE

COM

Shares8.62M

TypeSH

Market value$1.12B

0.98%

Sole

1.98M

Shared

0.00

None

6.64M

MERCK & CO INC

SOLE

COM

Shares9.46M

TypeSH

Market value$1.01B

0.87%

Sole

3.15M

Shared

0.00

None

6.31M

HOME DEPOT INC

SOLE

COM

Shares3.37M

TypeSH

Market value$993.43M

0.86%

Sole

995.34K

Shared

0.00

None

2.37M

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares2.42M

TypeSH

Market value$992.77M

0.86%

Sole

119.97K

Shared

0.00

None

2.31M

BROADCOM INC

SOLE

COM

Shares1.51M

TypeSH

Market value$971.19M

0.84%

Sole

644.39K

Shared

0.00

None

869.46K

JOHNSON & JOHNSON

SOLE

COM

Shares6.09M

TypeSH

Market value$943.89M

0.82%

Sole

1.43M

Shared

0.00

None

4.66M

ALPHABET INC

SOLE

CAP STK CL A

Shares8.75M

TypeSH

Market value$907.79M

0.79%

Sole

3.26M

Shared

0.00

None

5.49M

UNITEDHEALTH GROUP INC

SOLE

COM

Shares1.82M

TypeSH

Market value$858.98M

0.75%

Sole

839.79K

Shared

0.00

None

977.80K

VISA INC

SOLE

COM CL A

Shares3.81M

TypeSH

Market value$858.02M

0.75%

Sole

1.58M

Shared

0.00

None

2.23M

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares8.73M

TypeSH

Market value$844.60M

0.73%

Sole

5.55M

Shared

37.45K

None

3.14M

NVIDIA CORPORATION

SOLE

COM

Shares2.93M

TypeSH

Market value$814.08M

0.71%

Sole

1.04M

Shared

0.00

None

1.89M

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares15.59M

TypeSH

Market value$789.60M

0.69%

Sole

14.66M

Shared

111.30K

None

817K

CISCO SYS INC

SOLE

COM

Shares14.57M

TypeSH

Market value$761.51M

0.66%

Sole

5.26M

Shared

0.00

None

9.30M

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares2.45M

TypeSH

Market value$755.30M

0.66%

Sole

217.11K

Shared

0.00

None

2.23M

ABBVIE INC

SOLE

COM

Shares4.65M

TypeSH

Market value$740.69M

0.64%

Sole

1.97M

Shared

0.00

None

2.68M

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares3.51M

TypeSH

Market value$740.48M

0.64%

Sole

2.82M

Shared

31.26K

None

664.36K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares2.95M

TypeSH

Market value$720.50M

0.63%

Sole

747.93K

Shared

19.53K

None

2.18M

UNION PAC CORP

SOLE

COM

Shares3.33M

TypeSH

Market value$669.90M

0.58%

Sole

1.15M

Shared

0.00

None

2.18M

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	21.25M	SH	$7.99B 6.94%	19.75M	102.97K	1.40M
ISHARES TRSOLE	CORE US AGGBD ET	51.10M	SH	$5.09B 4.42%	49.25M	309.49K	1.53M
APPLE INCSOLE	COM	19.20M	SH	$3.17B 2.75%	3.81M	0.00	15.39M
MICROSOFT CORPSOLE	COM	10.82M	SH	$3.12B 2.71%	4.02M	0.00	6.80M
ISHARES TRSOLE	CORE MSCI EAFE	27.89M	SH	$1.86B 1.62%	23.95M	199.07K	3.74M
ISHARES TRSOLE	MSCI USA MIN VOL	23.60M	SH	$1.72B 1.49%	21.90M	87.62K	1.61M
AMAZON COM INCSOLE	COM	11.91M	SH	$1.23B 1.07%	4.35M	0.00	7.56M
JPMORGAN CHASE & COSOLE	COM	8.62M	SH	$1.12B 0.98%	1.98M	0.00	6.64M
MERCK & CO INCSOLE	COM	9.46M	SH	$1.01B 0.87%	3.15M	0.00	6.31M
HOME DEPOT INCSOLE	COM	3.37M	SH	$993.43M 0.86%	995.34K	0.00	2.37M
SPDR S&P 500 ETF TRSOLE	TR UNIT	2.42M	SH	$992.77M 0.86%	119.97K	0.00	2.31M
BROADCOM INCSOLE	COM	1.51M	SH	$971.19M 0.84%	644.39K	0.00	869.46K
JOHNSON & JOHNSONSOLE	COM	6.09M	SH	$943.89M 0.82%	1.43M	0.00	4.66M
ALPHABET INCSOLE	CAP STK CL A	8.75M	SH	$907.79M 0.79%	3.26M	0.00	5.49M
UNITEDHEALTH GROUP INCSOLE	COM	1.82M	SH	$858.98M 0.75%	839.79K	0.00	977.80K
VISA INCSOLE	COM CL A	3.81M	SH	$858.02M 0.75%	1.58M	0.00	2.23M
ISHARES TRSOLE	CORE S&P SCP ETF	8.73M	SH	$844.60M 0.73%	5.55M	37.45K	3.14M
NVIDIA CORPORATIONSOLE	COM	2.93M	SH	$814.08M 0.71%	1.04M	0.00	1.89M
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	15.59M	SH	$789.60M 0.69%	14.66M	111.30K	817K
CISCO SYS INCSOLE	COM	14.57M	SH	$761.51M 0.66%	5.26M	0.00	9.30M
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	2.45M	SH	$755.30M 0.66%	217.11K	0.00	2.23M
ABBVIE INCSOLE	COM	4.65M	SH	$740.69M 0.64%	1.97M	0.00	2.68M
VANGUARD INDEX FDSSOLE	MID CAP ETF	3.51M	SH	$740.48M 0.64%	2.82M	31.26K	664.36K
ISHARES TRSOLE	RUS 1000 GRW ETF	2.95M	SH	$720.50M 0.63%	747.93K	19.53K	2.18M
UNION PAC CORPSOLE	COM	3.33M	SH	$669.90M 0.58%	1.15M	0.00	2.18M

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