Filed: 10/24/2023ACC: 0001084208-23-000013
📋 What this filing means
RAYMOND JAMES & ASSOCIATES filed this quarterly 13F‑HR report disclosing 3747 equity positions with a total reported market value of $119.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3747
Positions
$119.03B
Total AUM (reported)
1.46B
Total Shares
Allocation by class
COM$56.61B47.6%
S&P 500 ETF SHS$8.96B7.5%
CORE US AGGBD ET$5.83B4.9%
CL A$3.68B3.1%
SHS$2.80B2.4%
COM NEW$2.01B1.7%
CORE MSCI EAFE$1.86B1.6%
Portfolio Concentration
Top 3$18.16B15.3%
4–10$11.33B9.5%
11–25$13.23B11.1%
Rest$76.30B64.1%
Top 3 weight
15.3%
Top 10 weight
24.8%
Voting Authority Distribution
Total shares with voting rights: 1.46B
Sole
Full voting authority
683.18M
shares
% of voting shares46.9%
Shared
Joint voting authority
23.66K
shares
% of voting shares0.0%
None
No voting authority
774.99M
shares
% of voting shares53.1%
Investment Discretion (by position count)
Sole3747
Shared0
Other0
Dominant voting typeNone · 53.1% of voting shares
Institutional Holdings3747
Rows:
VANGUARD INDEX FDS
SOLEShares22.82M
TypeSH
Market value$8.96B
7.53%
Sole
21.41M
Shared
940.00
None
1.41M
ISHARES TR
SOLEShares61.99M
TypeSH
Market value$5.83B
4.90%
Sole
60.26M
Shared
3.30K
None
1.73M
MICROSOFT CORP
SOLEShares10.67M
TypeSH
Market value$3.37B
2.83%
Sole
4.02M
Shared
79.00
None
6.66M
APPLE INC
SOLEShares18.45M
TypeSH
Market value$3.16B
2.65%
Sole
3.85M
Shared
75.00
None
14.60M
ISHARES TR
SOLEShares28.84M
TypeSH
Market value$1.86B
1.56%
Sole
25.04M
Shared
0.00
None
3.81M
AMAZON COM INC
SOLEShares12.21M
TypeSH
Market value$1.55B
1.30%
Sole
4.70M
Shared
198.00
None
7.50M
JPMORGAN CHASE & CO
SOLEShares8.87M
TypeSH
Market value$1.29B
1.08%
Sole
2.30M
Shared
0.00
None
6.57M
NVIDIA CORPORATION
SOLEShares2.68M
TypeSH
Market value$1.17B
0.98%
Sole
1.01M
Shared
43.00
None
1.67M
ALPHABET INC
SOLEShares8.85M
TypeSH
Market value$1.16B
0.97%
Sole
3.22M
Shared
42.00
None
5.64M
ISHARES TR
SOLEShares15.96M
TypeSH
Market value$1.16B
0.97%
Sole
14.39M
Shared
267.00
None
1.57M
SPDR S&P 500 ETF TR
SOLEShares2.65M
TypeSH
Market value$1.13B
0.95%
Sole
153.01K
Shared
0.00
None
2.49M
BROADCOM INC
SOLEShares1.35M
TypeSH
Market value$1.12B
0.94%
Sole
536.73K
Shared
0.00
None
809.19K
HOME DEPOT INC
SOLEShares3.39M
TypeSH
Market value$1.02B
0.86%
Sole
1M
Shared
19.00
None
2.39M
MERCK & CO INC
SOLEShares9.41M
TypeSH
Market value$968.71M
0.81%
Sole
3.16M
Shared
0.00
None
6.25M
JOHNSON & JOHNSON
SOLEShares6.03M
TypeSH
Market value$939.91M
0.79%
Sole
1.37M
Shared
0.00
None
4.67M
UNITEDHEALTH GROUP INC
SOLEShares1.81M
TypeSH
Market value$913.94M
0.77%
Sole
825.67K
Shared
19.00
None
987.01K
VISA INC
SOLEShares3.92M
TypeSH
Market value$900.89M
0.76%
Sole
1.64M
Shared
73.00
None
2.27M
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.44M
TypeSH
Market value$854.38M
0.72%
Sole
164.72K
Shared
13.00
None
2.27M
ISHARES TR
SOLEShares9.06M
TypeSH
Market value$854.23M
0.72%
Sole
5.92M
Shared
0.00
None
3.14M
VANGUARD MUN BD FDS
SOLEShares16.97M
TypeSH
Market value$816.10M
0.69%
Sole
16.05M
Shared
0.00
None
914.20K
EATON CORP PLC
SOLEShares3.65M
TypeSH
Market value$776.77M
0.65%
Sole
1.22M
Shared
29.00
None
2.43M
VANGUARD INDEX FDS
SOLEShares3.70M
TypeSH
Market value$770.01M
0.65%
Sole
3.06M
Shared
0.00
None
637.47K
ISHARES TR
SOLEShares2.86M
TypeSH
Market value$760.88M
0.64%
Sole
696.97K
Shared
0.00
None
2.16M
CISCO SYS INC
SOLEShares13.47M
TypeSH
Market value$723.96M
0.61%
Sole
3.77M
Shared
0.00
None
9.70M
WALMART INC
SOLEShares4.29M
TypeSH
Market value$686.10M
0.58%
Sole
983.31K
Shared
0.00
None
3.31M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 22.82M | SH | $8.96B 7.53% | 21.41M | 940.00 | 1.41M |
ISHARES TRSOLE | CORE US AGGBD ET | 61.99M | SH | $5.83B 4.90% | 60.26M | 3.30K | 1.73M |
MICROSOFT CORPSOLE | COM | 10.67M | SH | $3.37B 2.83% | 4.02M | 79.00 | 6.66M |
APPLE INCSOLE | COM | 18.45M | SH | $3.16B 2.65% | 3.85M | 75.00 | 14.60M |
ISHARES TRSOLE | CORE MSCI EAFE | 28.84M | SH | $1.86B 1.56% | 25.04M | 0.00 | 3.81M |
AMAZON COM INCSOLE | COM | 12.21M | SH | $1.55B 1.30% | 4.70M | 198.00 | 7.50M |
JPMORGAN CHASE & COSOLE | COM | 8.87M | SH | $1.29B 1.08% | 2.30M | 0.00 | 6.57M |
NVIDIA CORPORATIONSOLE | COM | 2.68M | SH | $1.17B 0.98% | 1.01M | 43.00 | 1.67M |
ALPHABET INCSOLE | CAP STK CL A | 8.85M | SH | $1.16B 0.97% | 3.22M | 42.00 | 5.64M |
ISHARES TRSOLE | MSCI USA MIN VOL | 15.96M | SH | $1.16B 0.97% | 14.39M | 267.00 | 1.57M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.65M | SH | $1.13B 0.95% | 153.01K | 0.00 | 2.49M |
BROADCOM INCSOLE | COM | 1.35M | SH | $1.12B 0.94% | 536.73K | 0.00 | 809.19K |
HOME DEPOT INCSOLE | COM | 3.39M | SH | $1.02B 0.86% | 1M | 19.00 | 2.39M |
MERCK & CO INCSOLE | COM | 9.41M | SH | $968.71M 0.81% | 3.16M | 0.00 | 6.25M |
JOHNSON & JOHNSONSOLE | COM | 6.03M | SH | $939.91M 0.79% | 1.37M | 0.00 | 4.67M |
UNITEDHEALTH GROUP INCSOLE | COM | 1.81M | SH | $913.94M 0.77% | 825.67K | 19.00 | 987.01K |
VISA INCSOLE | COM CL A | 3.92M | SH | $900.89M 0.76% | 1.64M | 73.00 | 2.27M |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.44M | SH | $854.38M 0.72% | 164.72K | 13.00 | 2.27M |
ISHARES TRSOLE | CORE S&P SCP ETF | 9.06M | SH | $854.23M 0.72% | 5.92M | 0.00 | 3.14M |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 16.97M | SH | $816.10M 0.69% | 16.05M | 0.00 | 914.20K |
EATON CORP PLCSOLE | SHS | 3.65M | SH | $776.77M 0.65% | 1.22M | 29.00 | 2.43M |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 3.70M | SH | $770.01M 0.65% | 3.06M | 0.00 | 637.47K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 2.86M | SH | $760.88M 0.64% | 696.97K | 0.00 | 2.16M |
CISCO SYS INCSOLE | COM | 13.47M | SH | $723.96M 0.61% | 3.77M | 0.00 | 9.70M |
WALMART INCSOLE | COM | 4.29M | SH | $686.10M 0.58% | 983.31K | 0.00 | 3.31M |
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