RAYMOND JAMES & ASSOCIATES

Filed: 4/22/2024ACC: 0001084208-24-000011

📋 What this filing means

RAYMOND JAMES & ASSOCIATES filed this quarterly 13F‑HR report disclosing 3867 equity positions with a total reported market value of $147.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

3867

Positions

$147.51B

Total AUM (reported)

1.55B

Total Shares

Allocation by class

COM$71.24B48.3%

S&P 500 ETF SHS$11.06B7.5%

CORE US AGGBD ET$6.47B4.4%

CL A$4.77B3.2%

SHS$3.55B2.4%

COM NEW$2.52B1.7%

CORE MSCI EAFE$2.18B1.5%

Portfolio Concentration

Top 3$22.16B15.0%

4–10$15.02B10.2%

11–25$16.64B11.3%

Rest$93.68B63.5%

Top 3 weight

15.0%

Top 10 weight

25.2%

Voting Authority Distribution

Total shares with voting rights: 1.55B

Sole

Full voting authority

727.30M

% of voting shares46.8%

Shared

Joint voting authority

28.66K

% of voting shares0.0%

None

No voting authority

825.56M

% of voting shares53.2%

Investment Discretion (by position count)

Sole3867

Shared0

Other0

Dominant voting typeNone · 53.2% of voting shares

Institutional Holdings3867

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares23.01M

TypeSH

Market value$11.06B

7.50%

Sole

21.49M

Shared

903.00

None

1.51M

ISHARES TR

SOLE

CORE US AGGBD ET

Shares66.05M

TypeSH

Market value$6.47B

4.39%

Sole

64.08M

Shared

3.30K

None

1.96M

MICROSOFT CORP

SOLE

COM

Shares11.01M

TypeSH

Market value$4.63B

3.14%

Sole

4.32M

Shared

333.00

None

6.69M

APPLE INC

SOLE

COM

Shares18.48M

TypeSH

Market value$3.17B

2.15%

Sole

4.14M

Shared

346.00

None

14.33M

AMAZON COM INC

SOLE

COM

Shares12.99M

TypeSH

Market value$2.34B

1.59%

Sole

5.15M

Shared

588.00

None

7.84M

NVIDIA CORPORATION

SOLE

COM

Shares2.55M

TypeSH

Market value$2.31B

1.56%

Sole

989.48K

Shared

123.00

None

1.56M

ISHARES TR

SOLE

CORE MSCI EAFE

Shares29.38M

TypeSH

Market value$2.18B

1.48%

Sole

25.73M

Shared

0.00

None

3.65M

JPMORGAN CHASE & CO

SOLE

COM

Shares9.32M

TypeSH

Market value$1.87B

1.27%

Sole

2.61M

Shared

0.00

None

6.71M

BROADCOM INC

SOLE

COM

Shares1.34M

TypeSH

Market value$1.78B

1.20%

Sole

571.29K

Shared

0.00

None

768.12K

ALPHABET INC

SOLE

CAP STK CL A

Shares9.15M

TypeSH

Market value$1.38B

0.94%

Sole

3.33M

Shared

28.00

None

5.83M

HOME DEPOT INC

SOLE

COM

Shares3.54M

TypeSH

Market value$1.36B

0.92%

Sole

1.12M

Shared

19.00

None

2.41M

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares2.56M

TypeSH

Market value$1.34B

0.91%

Sole

99.95K

Shared

0.00

None

2.46M

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares15.95M

TypeSH

Market value$1.33B

0.90%

Sole

14.53M

Shared

267.00

None

1.41M

MERCK & CO INC

SOLE

COM

Shares9.80M

TypeSH

Market value$1.29B

0.88%

Sole

3.37M

Shared

0.00

None

6.43M

EATON CORP PLC

SOLE

SHS

Shares3.80M

TypeSH

Market value$1.19B

0.81%

Sole

1.38M

Shared

25.00

None

2.42M

META PLATFORMS INC

SOLE

CL A

Shares2.42M

TypeSH

Market value$1.17B

0.80%

Sole

1.26M

Shared

178.00

None

1.16M

VISA INC

SOLE

COM CL A

Shares4.09M

TypeSH

Market value$1.14B

0.77%

Sole

1.78M

Shared

73.00

None

2.31M

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares18.66M

TypeSH

Market value$1.13B

0.77%

Sole

14.39M

Shared

0.00

None

4.27M

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares9.55M

TypeSH

Market value$1.06B

0.72%

Sole

6.30M

Shared

0.00

None

3.24M

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares2.44M

TypeSH

Market value$1.02B

0.69%

Sole

139.77K

Shared

13.00

None

2.30M

JOHNSON & JOHNSON

SOLE

COM

Shares6.38M

TypeSH

Market value$1.01B

0.68%

Sole

1.68M

Shared

0.00

None

4.71M

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares3.81M

TypeSH

Market value$953.00M

0.65%

Sole

3.17M

Shared

0.00

None

643.73K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares17.64M

TypeSH

Market value$892.46M

0.61%

Sole

16.59M

Shared

0.00

None

1.05M

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares2.62M

TypeSH

Market value$882.88M

0.60%

Sole

577.39K

Shared

0.00

None

2.04M

UNITEDHEALTH GROUP INC

SOLE

COM

Shares1.76M

TypeSH

Market value$868.59M

0.59%

Sole

672.62K

Shared

42.00

None

1.08M

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	23.01M	SH	$11.06B 7.50%	21.49M	903.00	1.51M
ISHARES TRSOLE	CORE US AGGBD ET	66.05M	SH	$6.47B 4.39%	64.08M	3.30K	1.96M
MICROSOFT CORPSOLE	COM	11.01M	SH	$4.63B 3.14%	4.32M	333.00	6.69M
APPLE INCSOLE	COM	18.48M	SH	$3.17B 2.15%	4.14M	346.00	14.33M
AMAZON COM INCSOLE	COM	12.99M	SH	$2.34B 1.59%	5.15M	588.00	7.84M
NVIDIA CORPORATIONSOLE	COM	2.55M	SH	$2.31B 1.56%	989.48K	123.00	1.56M
ISHARES TRSOLE	CORE MSCI EAFE	29.38M	SH	$2.18B 1.48%	25.73M	0.00	3.65M
JPMORGAN CHASE & COSOLE	COM	9.32M	SH	$1.87B 1.27%	2.61M	0.00	6.71M
BROADCOM INCSOLE	COM	1.34M	SH	$1.78B 1.20%	571.29K	0.00	768.12K
ALPHABET INCSOLE	CAP STK CL A	9.15M	SH	$1.38B 0.94%	3.33M	28.00	5.83M
HOME DEPOT INCSOLE	COM	3.54M	SH	$1.36B 0.92%	1.12M	19.00	2.41M
SPDR S&P 500 ETF TRSOLE	TR UNIT	2.56M	SH	$1.34B 0.91%	99.95K	0.00	2.46M
ISHARES TRSOLE	MSCI USA MIN VOL	15.95M	SH	$1.33B 0.90%	14.53M	267.00	1.41M
MERCK & CO INCSOLE	COM	9.80M	SH	$1.29B 0.88%	3.37M	0.00	6.43M
EATON CORP PLCSOLE	SHS	3.80M	SH	$1.19B 0.81%	1.38M	25.00	2.42M
META PLATFORMS INCSOLE	CL A	2.42M	SH	$1.17B 0.80%	1.26M	178.00	1.16M
VISA INCSOLE	COM CL A	4.09M	SH	$1.14B 0.77%	1.78M	73.00	2.31M
ISHARES TRSOLE	CORE S&P MCP ETF	18.66M	SH	$1.13B 0.77%	14.39M	0.00	4.27M
ISHARES TRSOLE	CORE S&P SCP ETF	9.55M	SH	$1.06B 0.72%	6.30M	0.00	3.24M
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	2.44M	SH	$1.02B 0.69%	139.77K	13.00	2.30M
JOHNSON & JOHNSONSOLE	COM	6.38M	SH	$1.01B 0.68%	1.68M	0.00	4.71M
VANGUARD INDEX FDSSOLE	MID CAP ETF	3.81M	SH	$953.00M 0.65%	3.17M	0.00	643.73K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	17.64M	SH	$892.46M 0.61%	16.59M	0.00	1.05M
ISHARES TRSOLE	RUS 1000 GRW ETF	2.62M	SH	$882.88M 0.60%	577.39K	0.00	2.04M
UNITEDHEALTH GROUP INCSOLE	COM	1.76M	SH	$868.59M 0.59%	672.62K	42.00	1.08M

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