RAYMOND JAMES & ASSOCIATES

Filed: 7/25/2023ACC: 0001084208-23-000012

📋 What this filing means

RAYMOND JAMES & ASSOCIATES filed this quarterly 13F‑HR report disclosing 3830 equity positions with a total reported market value of $121.44B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

3830

Positions

$121.44B

Total AUM (reported)

1.43B

Total Shares

Allocation by class

COM$58.53B48.2%

S&P 500 ETF SHS$8.67B7.1%

CORE US AGGBD ET$5.75B4.7%

CL A$3.59B3.0%

SHS$2.84B2.3%

COM NEW$2.08B1.7%

CORE MSCI EAFE$1.91B1.6%

Portfolio Concentration

Top 3$18.09B14.9%

4–10$11.87B9.8%

11–25$13.29B10.9%

Rest$78.18B64.4%

Top 3 weight

14.9%

Top 10 weight

24.7%

Voting Authority Distribution

Total shares with voting rights: 1.43B

Sole

Full voting authority

668.63M

% of voting shares46.7%

Shared

Joint voting authority

1.38M

% of voting shares0.1%

None

No voting authority

762.72M

% of voting shares53.2%

Investment Discretion (by position count)

Sole3830

Shared0

Other0

Dominant voting typeNone · 53.2% of voting shares

Institutional Holdings3830

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares21.28M

TypeSH

Market value$8.67B

7.14%

Sole

19.78M

Shared

102.17K

None

1.39M

ISHARES TR

SOLE

CORE US AGGBD ET

Shares58.72M

TypeSH

Market value$5.75B

4.74%

Sole

56.67M

Shared

339.77K

None

1.71M

APPLE INC

SOLE

COM

Shares18.93M

TypeSH

Market value$3.67B

3.02%

Sole

4.07M

Shared

0.00

None

14.86M

MICROSOFT CORP

SOLE

COM

Shares10.58M

TypeSH

Market value$3.60B

2.97%

Sole

3.91M

Shared

0.00

None

6.67M

ISHARES TR

SOLE

CORE MSCI EAFE

Shares28.28M

TypeSH

Market value$1.91B

1.57%

Sole

24.26M

Shared

197.60K

None

3.82M

AMAZON COM INC

SOLE

COM

Shares12.09M

TypeSH

Market value$1.58B

1.30%

Sole

4.61M

Shared

0.00

None

7.48M

JPMORGAN CHASE & CO

SOLE

COM

Shares8.86M

TypeSH

Market value$1.29B

1.06%

Sole

2.17M

Shared

0.00

None

6.69M

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares15.91M

TypeSH

Market value$1.18B

0.97%

Sole

14.20M

Shared

51.05K

None

1.66M

BROADCOM INC

SOLE

COM

Shares1.34M

TypeSH

Market value$1.16B

0.96%

Sole

531.25K

Shared

0.00

None

808.15K

NVIDIA CORPORATION

SOLE

COM

Shares2.72M

TypeSH

Market value$1.15B

0.95%

Sole

1.01M

Shared

0.00

None

1.71M

MERCK & CO INC

SOLE

COM

Shares9.34M

TypeSH

Market value$1.08B

0.89%

Sole

3.09M

Shared

0.00

None

6.25M

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares2.41M

TypeSH

Market value$1.07B

0.88%

Sole

122.68K

Shared

0.00

None

2.29M

ALPHABET INC

SOLE

CAP STK CL A

Shares8.70M

TypeSH

Market value$1.04B

0.86%

Sole

3.19M

Shared

0.00

None

5.51M

JOHNSON & JOHNSON

SOLE

COM

Shares6.22M

TypeSH

Market value$1.03B

0.85%

Sole

1.43M

Shared

0.00

None

4.80M

HOME DEPOT INC

SOLE

COM

Shares3.30M

TypeSH

Market value$1.03B

0.84%

Sole

926.15K

Shared

0.00

None

2.37M

VISA INC

SOLE

COM CL A

Shares3.86M

TypeSH

Market value$917.03M

0.76%

Sole

1.62M

Shared

0.00

None

2.24M

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares8.78M

TypeSH

Market value$875.38M

0.72%

Sole

5.65M

Shared

39.04K

None

3.10M

UNITEDHEALTH GROUP INC

SOLE

COM

Shares1.80M

TypeSH

Market value$863.16M

0.71%

Sole

804.05K

Shared

0.00

None

991.80K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares16.53M

TypeSH

Market value$829.92M

0.68%

Sole

15.54M

Shared

117.17K

None

865.76K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares2.43M

TypeSH

Market value$827.61M

0.68%

Sole

167.53K

Shared

0.00

None

2.26M

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares3.63M

TypeSH

Market value$798.37M

0.66%

Sole

2.92M

Shared

31.93K

None

669.51K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares2.88M

TypeSH

Market value$791.91M

0.65%

Sole

696.93K

Shared

19.02K

None

2.16M

CISCO SYS INC

SOLE

COM

Shares14.27M

TypeSH

Market value$738.15M

0.61%

Sole

4.72M

Shared

0.00

None

9.55M

EATON CORP PLC

SOLE

SHS

Shares3.59M

TypeSH

Market value$721.81M

0.59%

Sole

1.15M

Shared

0.00

None

2.44M

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares2.63M

TypeSH

Market value$688.20M

0.57%

Sole

1.85M

Shared

15.95K

None

770.46K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	21.28M	SH	$8.67B 7.14%	19.78M	102.17K	1.39M
ISHARES TRSOLE	CORE US AGGBD ET	58.72M	SH	$5.75B 4.74%	56.67M	339.77K	1.71M
APPLE INCSOLE	COM	18.93M	SH	$3.67B 3.02%	4.07M	0.00	14.86M
MICROSOFT CORPSOLE	COM	10.58M	SH	$3.60B 2.97%	3.91M	0.00	6.67M
ISHARES TRSOLE	CORE MSCI EAFE	28.28M	SH	$1.91B 1.57%	24.26M	197.60K	3.82M
AMAZON COM INCSOLE	COM	12.09M	SH	$1.58B 1.30%	4.61M	0.00	7.48M
JPMORGAN CHASE & COSOLE	COM	8.86M	SH	$1.29B 1.06%	2.17M	0.00	6.69M
ISHARES TRSOLE	MSCI USA MIN VOL	15.91M	SH	$1.18B 0.97%	14.20M	51.05K	1.66M
BROADCOM INCSOLE	COM	1.34M	SH	$1.16B 0.96%	531.25K	0.00	808.15K
NVIDIA CORPORATIONSOLE	COM	2.72M	SH	$1.15B 0.95%	1.01M	0.00	1.71M
MERCK & CO INCSOLE	COM	9.34M	SH	$1.08B 0.89%	3.09M	0.00	6.25M
SPDR S&P 500 ETF TRSOLE	TR UNIT	2.41M	SH	$1.07B 0.88%	122.68K	0.00	2.29M
ALPHABET INCSOLE	CAP STK CL A	8.70M	SH	$1.04B 0.86%	3.19M	0.00	5.51M
JOHNSON & JOHNSONSOLE	COM	6.22M	SH	$1.03B 0.85%	1.43M	0.00	4.80M
HOME DEPOT INCSOLE	COM	3.30M	SH	$1.03B 0.84%	926.15K	0.00	2.37M
VISA INCSOLE	COM CL A	3.86M	SH	$917.03M 0.76%	1.62M	0.00	2.24M
ISHARES TRSOLE	CORE S&P SCP ETF	8.78M	SH	$875.38M 0.72%	5.65M	39.04K	3.10M
UNITEDHEALTH GROUP INCSOLE	COM	1.80M	SH	$863.16M 0.71%	804.05K	0.00	991.80K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	16.53M	SH	$829.92M 0.68%	15.54M	117.17K	865.76K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	2.43M	SH	$827.61M 0.68%	167.53K	0.00	2.26M
VANGUARD INDEX FDSSOLE	MID CAP ETF	3.63M	SH	$798.37M 0.66%	2.92M	31.93K	669.51K
ISHARES TRSOLE	RUS 1000 GRW ETF	2.88M	SH	$791.91M 0.65%	696.93K	19.02K	2.16M
CISCO SYS INCSOLE	COM	14.27M	SH	$738.15M 0.61%	4.72M	0.00	9.55M
EATON CORP PLCSOLE	SHS	3.59M	SH	$721.81M 0.59%	1.15M	0.00	2.44M
ISHARES TRSOLE	CORE S&P MCP ETF	2.63M	SH	$688.20M 0.57%	1.85M	15.95K	770.46K

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