Filed: 1/16/2024ACC: 0001084208-24-000001
📋 What this filing means
RAYMOND JAMES & ASSOCIATES filed this quarterly 13F‑HR report disclosing 3770 equity positions with a total reported market value of $133.81B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3770
Positions
$133.81B
Total AUM (reported)
1.48B
Total Shares
Allocation by class
COM$63.58B47.5%
S&P 500 ETF SHS$10.14B7.6%
CORE US AGGBD ET$6.26B4.7%
CL A$4.16B3.1%
SHS$3.06B2.3%
COM NEW$2.29B1.7%
CORE MSCI EAFE$2.08B1.6%
Portfolio Concentration
Top 3$20.48B15.3%
4–10$13.41B10.0%
11–25$14.73B11.0%
Rest$85.19B63.7%
Top 3 weight
15.3%
Top 10 weight
25.3%
Voting Authority Distribution
Total shares with voting rights: 1.48B
Sole
Full voting authority
692.77M
shares
% of voting shares46.9%
Shared
Joint voting authority
23.52K
shares
% of voting shares0.0%
None
No voting authority
785.69M
shares
% of voting shares53.1%
Investment Discretion (by position count)
Sole3770
Shared0
Other0
Dominant voting typeNone · 53.1% of voting shares
Institutional Holdings3770
Rows:
VANGUARD INDEX FDS
SOLEShares23.20M
TypeSH
Market value$10.14B
7.57%
Sole
21.70M
Shared
903.00
None
1.50M
ISHARES TR
SOLEShares63.06M
TypeSH
Market value$6.26B
4.68%
Sole
61.08M
Shared
3.30K
None
1.98M
MICROSOFT CORP
SOLEShares10.86M
TypeSH
Market value$4.08B
3.05%
Sole
4.16M
Shared
73.00
None
6.70M
APPLE INC
SOLEShares18.63M
TypeSH
Market value$3.59B
2.68%
Sole
3.98M
Shared
75.00
None
14.65M
ISHARES TR
SOLEShares29.52M
TypeSH
Market value$2.08B
1.55%
Sole
25.71M
Shared
0.00
None
3.81M
AMAZON COM INC
SOLEShares12.42M
TypeSH
Market value$1.89B
1.41%
Sole
4.75M
Shared
185.00
None
7.67M
JPMORGAN CHASE & CO
SOLEShares9.12M
TypeSH
Market value$1.55B
1.16%
Sole
2.44M
Shared
0.00
None
6.67M
BROADCOM INC
SOLEShares1.35M
TypeSH
Market value$1.51B
1.13%
Sole
543.98K
Shared
0.00
None
806.53K
SPDR S&P 500 ETF TR
SOLEShares3.09M
TypeSH
Market value$1.46B
1.09%
Sole
495.77K
Shared
0.00
None
2.59M
NVIDIA CORPORATION
SOLEShares2.71M
TypeSH
Market value$1.34B
1.00%
Sole
1.04M
Shared
33.00
None
1.67M
ALPHABET INC
SOLEShares8.99M
TypeSH
Market value$1.26B
0.94%
Sole
3.27M
Shared
36.00
None
5.72M
ISHARES TR
SOLEShares16.08M
TypeSH
Market value$1.25B
0.94%
Sole
14.54M
Shared
267.00
None
1.54M
HOME DEPOT INC
SOLEShares3.47M
TypeSH
Market value$1.20B
0.90%
Sole
1.06M
Shared
19.00
None
2.40M
MERCK & CO INC
SOLEShares9.59M
TypeSH
Market value$1.05B
0.78%
Sole
3.23M
Shared
0.00
None
6.36M
VISA INC
SOLEShares3.99M
TypeSH
Market value$1.04B
0.78%
Sole
1.69M
Shared
73.00
None
2.30M
ISHARES TR
SOLEShares9.35M
TypeSH
Market value$1.01B
0.76%
Sole
6.28M
Shared
0.00
None
3.08M
UNITEDHEALTH GROUP INC
SOLEShares1.84M
TypeSH
Market value$967.22M
0.72%
Sole
845.59K
Shared
19.00
None
991.56K
JOHNSON & JOHNSON
SOLEShares6.06M
TypeSH
Market value$950.11M
0.71%
Sole
1.52M
Shared
0.00
None
4.54M
EATON CORP PLC
SOLEShares3.74M
TypeSH
Market value$900.60M
0.67%
Sole
1.27M
Shared
29.00
None
2.47M
VANGUARD INDEX FDS
SOLEShares3.81M
TypeSH
Market value$886.16M
0.66%
Sole
3.14M
Shared
0.00
None
666.88K
VANGUARD MUN BD FDS
SOLEShares17.23M
TypeSH
Market value$879.79M
0.66%
Sole
16.29M
Shared
0.00
None
944.80K
ISHARES TR
SOLEShares2.88M
TypeSH
Market value$874.18M
0.65%
Sole
733.59K
Shared
0.00
None
2.15M
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.44M
TypeSH
Market value$870.78M
0.65%
Sole
147.54K
Shared
13.00
None
2.29M
META PLATFORMS INC
SOLEShares2.27M
TypeSH
Market value$803.69M
0.60%
Sole
1.13M
Shared
43.00
None
1.14M
ISHARES TR
SOLEShares2.84M
TypeSH
Market value$785.91M
0.59%
Sole
2.02M
Shared
0.00
None
815.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 23.20M | SH | $10.14B 7.57% | 21.70M | 903.00 | 1.50M |
ISHARES TRSOLE | CORE US AGGBD ET | 63.06M | SH | $6.26B 4.68% | 61.08M | 3.30K | 1.98M |
MICROSOFT CORPSOLE | COM | 10.86M | SH | $4.08B 3.05% | 4.16M | 73.00 | 6.70M |
APPLE INCSOLE | COM | 18.63M | SH | $3.59B 2.68% | 3.98M | 75.00 | 14.65M |
ISHARES TRSOLE | CORE MSCI EAFE | 29.52M | SH | $2.08B 1.55% | 25.71M | 0.00 | 3.81M |
AMAZON COM INCSOLE | COM | 12.42M | SH | $1.89B 1.41% | 4.75M | 185.00 | 7.67M |
JPMORGAN CHASE & COSOLE | COM | 9.12M | SH | $1.55B 1.16% | 2.44M | 0.00 | 6.67M |
BROADCOM INCSOLE | COM | 1.35M | SH | $1.51B 1.13% | 543.98K | 0.00 | 806.53K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.09M | SH | $1.46B 1.09% | 495.77K | 0.00 | 2.59M |
NVIDIA CORPORATIONSOLE | COM | 2.71M | SH | $1.34B 1.00% | 1.04M | 33.00 | 1.67M |
ALPHABET INCSOLE | CAP STK CL A | 8.99M | SH | $1.26B 0.94% | 3.27M | 36.00 | 5.72M |
ISHARES TRSOLE | MSCI USA MIN VOL | 16.08M | SH | $1.25B 0.94% | 14.54M | 267.00 | 1.54M |
HOME DEPOT INCSOLE | COM | 3.47M | SH | $1.20B 0.90% | 1.06M | 19.00 | 2.40M |
MERCK & CO INCSOLE | COM | 9.59M | SH | $1.05B 0.78% | 3.23M | 0.00 | 6.36M |
VISA INCSOLE | COM CL A | 3.99M | SH | $1.04B 0.78% | 1.69M | 73.00 | 2.30M |
ISHARES TRSOLE | CORE S&P SCP ETF | 9.35M | SH | $1.01B 0.76% | 6.28M | 0.00 | 3.08M |
UNITEDHEALTH GROUP INCSOLE | COM | 1.84M | SH | $967.22M 0.72% | 845.59K | 19.00 | 991.56K |
JOHNSON & JOHNSONSOLE | COM | 6.06M | SH | $950.11M 0.71% | 1.52M | 0.00 | 4.54M |
EATON CORP PLCSOLE | SHS | 3.74M | SH | $900.60M 0.67% | 1.27M | 29.00 | 2.47M |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 3.81M | SH | $886.16M 0.66% | 3.14M | 0.00 | 666.88K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 17.23M | SH | $879.79M 0.66% | 16.29M | 0.00 | 944.80K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 2.88M | SH | $874.18M 0.65% | 733.59K | 0.00 | 2.15M |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.44M | SH | $870.78M 0.65% | 147.54K | 13.00 | 2.29M |
META PLATFORMS INCSOLE | CL A | 2.27M | SH | $803.69M 0.60% | 1.13M | 43.00 | 1.14M |
ISHARES TRSOLE | CORE S&P MCP ETF | 2.84M | SH | $785.91M 0.59% | 2.02M | 0.00 | 815.25K |
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