Filed: 7/19/2024ACC: 0001084208-24-000013
📋 What this filing means
RAYMOND JAMES & ASSOCIATES filed this quarterly 13F‑HR report disclosing 3903 equity positions with a total reported market value of $152.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3903
Positions
$152.28B
Total AUM (reported)
1.62B
Total Shares
Allocation by class
COM$73.31B48.1%
S&P 500 ETF SHS$11.56B7.6%
CORE US AGGBD ET$6.67B4.4%
CL A$4.75B3.1%
SHS$3.55B2.3%
COM NEW$2.61B1.7%
CORE MSCI EAFE$2.16B1.4%
Portfolio Concentration
Top 3$23.19B15.2%
4–10$17.59B11.6%
11–25$16.79B11.0%
Rest$94.70B62.2%
Top 3 weight
15.2%
Top 10 weight
26.8%
Voting Authority Distribution
Total shares with voting rights: 1.62B
Sole
Full voting authority
764.16M
shares
% of voting shares47.0%
Shared
Joint voting authority
24.60K
shares
% of voting shares0.0%
None
No voting authority
860.61M
shares
% of voting shares53.0%
Investment Discretion (by position count)
Sole3903
Shared0
Other0
Dominant voting typeNone · 53.0% of voting shares
Institutional Holdings3903
Rows:
VANGUARD INDEX FDS
SOLEShares23.11M
TypeSH
Market value$11.56B
7.59%
Sole
21.45M
Shared
818.00
None
1.65M
ISHARES TR
SOLEShares68.69M
TypeSH
Market value$6.67B
4.38%
Sole
66.86M
Shared
3.72K
None
1.83M
MICROSOFT CORP
SOLEShares11.12M
TypeSH
Market value$4.97B
3.26%
Sole
4.41M
Shared
54.00
None
6.71M
APPLE INC
SOLEShares19.46M
TypeSH
Market value$4.10B
2.69%
Sole
5.22M
Shared
59.00
None
14.24M
NVIDIA CORPORATION
SOLEShares24.63M
TypeSH
Market value$3.04B
2.00%
Sole
9.14M
Shared
256.00
None
15.49M
AMAZON COM INC
SOLEShares13.26M
TypeSH
Market value$2.56B
1.68%
Sole
5.07M
Shared
166.00
None
8.19M
ISHARES TR
SOLEShares29.75M
TypeSH
Market value$2.16B
1.42%
Sole
26.30M
Shared
0.00
None
3.45M
BROADCOM INC
SOLEShares1.33M
TypeSH
Market value$2.13B
1.40%
Sole
581.50K
Shared
0.00
None
745.10K
JPMORGAN CHASE & CO.
SOLEShares9.16M
TypeSH
Market value$1.85B
1.22%
Sole
2.74M
Shared
0.00
None
6.42M
ALPHABET INC
SOLEShares9.56M
TypeSH
Market value$1.74B
1.14%
Sole
3.77M
Shared
44.00
None
5.79M
ISHARES TR
SOLEShares16.10M
TypeSH
Market value$1.35B
0.89%
Sole
14.69M
Shared
262.00
None
1.40M
SPDR S&P 500 ETF TR
SOLEShares2.47M
TypeSH
Market value$1.34B
0.88%
Sole
103.02K
Shared
0.00
None
2.37M
META PLATFORMS INC
SOLEShares2.59M
TypeSH
Market value$1.30B
0.86%
Sole
1.36M
Shared
34.00
None
1.23M
HOME DEPOT INC
SOLEShares3.56M
TypeSH
Market value$1.22B
0.80%
Sole
1.17M
Shared
16.00
None
2.39M
MERCK & CO INC
SOLEShares9.76M
TypeSH
Market value$1.21B
0.79%
Sole
3.53M
Shared
0.00
None
6.23M
EATON CORP PLC
SOLEShares3.78M
TypeSH
Market value$1.18B
0.78%
Sole
1.43M
Shared
21.00
None
2.34M
VISA INC
SOLEShares4.23M
TypeSH
Market value$1.11B
0.73%
Sole
1.91M
Shared
61.00
None
2.32M
ISHARES TR
SOLEShares18.87M
TypeSH
Market value$1.10B
0.73%
Sole
14.68M
Shared
0.00
None
4.19M
WALMART INC
SOLEShares16.28M
TypeSH
Market value$1.10B
0.72%
Sole
5.73M
Shared
0.00
None
10.55M
ISHARES TR
SOLEShares9.77M
TypeSH
Market value$1.04B
0.68%
Sole
6.51M
Shared
0.00
None
3.26M
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.46M
TypeSH
Market value$1.00B
0.66%
Sole
135.47K
Shared
9.00
None
2.33M
ALPHABET INC
SOLEShares5.43M
TypeSH
Market value$996.38M
0.65%
Sole
2.03M
Shared
0.00
None
3.40M
ISHARES TR
SOLEShares2.61M
TypeSH
Market value$952.66M
0.63%
Sole
541.78K
Shared
0.00
None
2.07M
VANGUARD INDEX FDS
SOLEShares3.87M
TypeSH
Market value$937.98M
0.62%
Sole
3.24M
Shared
0.00
None
636.65K
ELI LILLY & CO
SOLEShares1.02M
TypeSH
Market value$927.38M
0.61%
Sole
434.22K
Shared
6.00
None
590.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 23.11M | SH | $11.56B 7.59% | 21.45M | 818.00 | 1.65M |
ISHARES TRSOLE | CORE US AGGBD ET | 68.69M | SH | $6.67B 4.38% | 66.86M | 3.72K | 1.83M |
MICROSOFT CORPSOLE | COM | 11.12M | SH | $4.97B 3.26% | 4.41M | 54.00 | 6.71M |
APPLE INCSOLE | COM | 19.46M | SH | $4.10B 2.69% | 5.22M | 59.00 | 14.24M |
NVIDIA CORPORATIONSOLE | COM | 24.63M | SH | $3.04B 2.00% | 9.14M | 256.00 | 15.49M |
AMAZON COM INCSOLE | COM | 13.26M | SH | $2.56B 1.68% | 5.07M | 166.00 | 8.19M |
ISHARES TRSOLE | CORE MSCI EAFE | 29.75M | SH | $2.16B 1.42% | 26.30M | 0.00 | 3.45M |
BROADCOM INCSOLE | COM | 1.33M | SH | $2.13B 1.40% | 581.50K | 0.00 | 745.10K |
JPMORGAN CHASE & CO.SOLE | COM | 9.16M | SH | $1.85B 1.22% | 2.74M | 0.00 | 6.42M |
ALPHABET INCSOLE | CAP STK CL A | 9.56M | SH | $1.74B 1.14% | 3.77M | 44.00 | 5.79M |
ISHARES TRSOLE | MSCI USA MIN VOL | 16.10M | SH | $1.35B 0.89% | 14.69M | 262.00 | 1.40M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.47M | SH | $1.34B 0.88% | 103.02K | 0.00 | 2.37M |
META PLATFORMS INCSOLE | CL A | 2.59M | SH | $1.30B 0.86% | 1.36M | 34.00 | 1.23M |
HOME DEPOT INCSOLE | COM | 3.56M | SH | $1.22B 0.80% | 1.17M | 16.00 | 2.39M |
MERCK & CO INCSOLE | COM | 9.76M | SH | $1.21B 0.79% | 3.53M | 0.00 | 6.23M |
EATON CORP PLCSOLE | SHS | 3.78M | SH | $1.18B 0.78% | 1.43M | 21.00 | 2.34M |
VISA INCSOLE | COM CL A | 4.23M | SH | $1.11B 0.73% | 1.91M | 61.00 | 2.32M |
ISHARES TRSOLE | CORE S&P MCP ETF | 18.87M | SH | $1.10B 0.73% | 14.68M | 0.00 | 4.19M |
WALMART INCSOLE | COM | 16.28M | SH | $1.10B 0.72% | 5.73M | 0.00 | 10.55M |
ISHARES TRSOLE | CORE S&P SCP ETF | 9.77M | SH | $1.04B 0.68% | 6.51M | 0.00 | 3.26M |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.46M | SH | $1.00B 0.66% | 135.47K | 9.00 | 2.33M |
ALPHABET INCSOLE | CAP STK CL C | 5.43M | SH | $996.38M 0.65% | 2.03M | 0.00 | 3.40M |
ISHARES TRSOLE | RUS 1000 GRW ETF | 2.61M | SH | $952.66M 0.63% | 541.78K | 0.00 | 2.07M |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 3.87M | SH | $937.98M 0.62% | 3.24M | 0.00 | 636.65K |
ELI LILLY & COSOLE | COM | 1.02M | SH | $927.38M 0.61% | 434.22K | 6.00 | 590.08K |
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