Filed: 10/18/2024ACC: 0001084208-24-000022
📋 What this filing means
RAYMOND JAMES & ASSOCIATES filed this quarterly 13F‑HR report disclosing 3937 equity positions with a total reported market value of $164.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3937
Positions
$164.08B
Total AUM (reported)
1.66B
Total Shares
Allocation by class
COM$79.66B48.5%
S&P 500 ETF SHS$12.34B7.5%
CORE US AGGBD ET$7.20B4.4%
CL A$5.19B3.2%
SHS$3.75B2.3%
COM NEW$2.99B1.8%
CORE MSCI EAFE$2.34B1.4%
Portfolio Concentration
Top 3$24.37B14.9%
4–10$18.10B11.0%
11–25$18.66B11.4%
Rest$102.95B62.7%
Top 3 weight
14.9%
Top 10 weight
25.9%
Voting Authority Distribution
Total shares with voting rights: 1.66B
Sole
Full voting authority
770.82M
shares
% of voting shares46.5%
Shared
Joint voting authority
21.22K
shares
% of voting shares0.0%
None
No voting authority
886.67M
shares
% of voting shares53.5%
Investment Discretion (by position count)
Sole3937
Shared0
Other0
Dominant voting typeNone · 53.5% of voting shares
Institutional Holdings3937
Rows:
VANGUARD INDEX FDS
SOLEShares23.38M
TypeSH
Market value$12.34B
7.52%
Sole
21.78M
Shared
875.00
None
1.60M
ISHARES TR
SOLEShares71.07M
TypeSH
Market value$7.20B
4.39%
Sole
69.01M
Shared
3.72K
None
2.05M
MICROSOFT CORP
SOLEShares11.23M
TypeSH
Market value$4.83B
2.95%
Sole
4.51M
Shared
54.00
None
6.72M
APPLE INC
SOLEShares18.74M
TypeSH
Market value$4.37B
2.66%
Sole
4.62M
Shared
66.00
None
14.12M
NVIDIA CORPORATION
SOLEShares23.91M
TypeSH
Market value$2.90B
1.77%
Sole
8.19M
Shared
240.00
None
15.72M
AMAZON COM INC
SOLEShares14.21M
TypeSH
Market value$2.65B
1.61%
Sole
5.77M
Shared
169.00
None
8.45M
ISHARES TR
SOLEShares30.03M
TypeSH
Market value$2.34B
1.43%
Sole
26.26M
Shared
0.00
None
3.77M
BROADCOM INC
SOLEShares12.67M
TypeSH
Market value$2.19B
1.33%
Sole
5.34M
Shared
0.00
None
7.33M
JPMORGAN CHASE & CO.
SOLEShares9.21M
TypeSH
Market value$1.94B
1.18%
Sole
2.80M
Shared
0.00
None
6.41M
ISHARES TR
SOLEShares27.50M
TypeSH
Market value$1.71B
1.04%
Sole
23.08M
Shared
0.00
None
4.42M
ALPHABET INC
SOLEShares9.48M
TypeSH
Market value$1.57B
0.96%
Sole
3.60M
Shared
32.00
None
5.88M
META PLATFORMS INC
SOLEShares2.59M
TypeSH
Market value$1.48B
0.90%
Sole
1.30M
Shared
34.00
None
1.29M
SPDR S&P 500 ETF TR
SOLEShares2.55M
TypeSH
Market value$1.46B
0.89%
Sole
104.46K
Shared
0.00
None
2.45M
HOME DEPOT INC
SOLEShares3.56M
TypeSH
Market value$1.44B
0.88%
Sole
1.18M
Shared
13.00
None
2.38M
UNITEDHEALTH GROUP INC
SOLEShares2.36M
TypeSH
Market value$1.38B
0.84%
Sole
1.16M
Shared
17.00
None
1.20M
WALMART INC
SOLEShares16.77M
TypeSH
Market value$1.35B
0.83%
Sole
6.33M
Shared
0.00
None
10.44M
EATON CORP PLC
SOLEShares3.67M
TypeSH
Market value$1.21B
0.74%
Sole
1.35M
Shared
21.00
None
2.32M
VISA INC
SOLEShares4.34M
TypeSH
Market value$1.19B
0.73%
Sole
2M
Shared
69.00
None
2.33M
ISHARES TR
SOLEShares9.90M
TypeSH
Market value$1.16B
0.71%
Sole
6.59M
Shared
0.00
None
3.31M
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.46M
TypeSH
Market value$1.13B
0.69%
Sole
122.21K
Shared
14.00
None
2.34M
MERCK & CO INC
SOLEShares9.87M
TypeSH
Market value$1.12B
0.68%
Sole
3.72M
Shared
0.00
None
6.16M
JOHNSON & JOHNSON
SOLEShares6.86M
TypeSH
Market value$1.11B
0.68%
Sole
2.43M
Shared
0.00
None
4.44M
MOTOROLA SOLUTIONS INC
SOLEShares2.28M
TypeSH
Market value$1.02B
0.62%
Sole
909.89K
Shared
0.00
None
1.37M
VANGUARD INDEX FDS
SOLEShares3.88M
TypeSH
Market value$1.02B
0.62%
Sole
3.23M
Shared
0.00
None
652.03K
ISHARES TR
SOLEShares2.63M
TypeSH
Market value$985.71M
0.60%
Sole
520.47K
Shared
0.00
None
2.11M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 23.38M | SH | $12.34B 7.52% | 21.78M | 875.00 | 1.60M |
ISHARES TRSOLE | CORE US AGGBD ET | 71.07M | SH | $7.20B 4.39% | 69.01M | 3.72K | 2.05M |
MICROSOFT CORPSOLE | COM | 11.23M | SH | $4.83B 2.95% | 4.51M | 54.00 | 6.72M |
APPLE INCSOLE | COM | 18.74M | SH | $4.37B 2.66% | 4.62M | 66.00 | 14.12M |
NVIDIA CORPORATIONSOLE | COM | 23.91M | SH | $2.90B 1.77% | 8.19M | 240.00 | 15.72M |
AMAZON COM INCSOLE | COM | 14.21M | SH | $2.65B 1.61% | 5.77M | 169.00 | 8.45M |
ISHARES TRSOLE | CORE MSCI EAFE | 30.03M | SH | $2.34B 1.43% | 26.26M | 0.00 | 3.77M |
BROADCOM INCSOLE | COM | 12.67M | SH | $2.19B 1.33% | 5.34M | 0.00 | 7.33M |
JPMORGAN CHASE & CO.SOLE | COM | 9.21M | SH | $1.94B 1.18% | 2.80M | 0.00 | 6.41M |
ISHARES TRSOLE | CORE S&P MCP ETF | 27.50M | SH | $1.71B 1.04% | 23.08M | 0.00 | 4.42M |
ALPHABET INCSOLE | CAP STK CL A | 9.48M | SH | $1.57B 0.96% | 3.60M | 32.00 | 5.88M |
META PLATFORMS INCSOLE | CL A | 2.59M | SH | $1.48B 0.90% | 1.30M | 34.00 | 1.29M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.55M | SH | $1.46B 0.89% | 104.46K | 0.00 | 2.45M |
HOME DEPOT INCSOLE | COM | 3.56M | SH | $1.44B 0.88% | 1.18M | 13.00 | 2.38M |
UNITEDHEALTH GROUP INCSOLE | COM | 2.36M | SH | $1.38B 0.84% | 1.16M | 17.00 | 1.20M |
WALMART INCSOLE | COM | 16.77M | SH | $1.35B 0.83% | 6.33M | 0.00 | 10.44M |
EATON CORP PLCSOLE | SHS | 3.67M | SH | $1.21B 0.74% | 1.35M | 21.00 | 2.32M |
VISA INCSOLE | COM CL A | 4.34M | SH | $1.19B 0.73% | 2M | 69.00 | 2.33M |
ISHARES TRSOLE | CORE S&P SCP ETF | 9.90M | SH | $1.16B 0.71% | 6.59M | 0.00 | 3.31M |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.46M | SH | $1.13B 0.69% | 122.21K | 14.00 | 2.34M |
MERCK & CO INCSOLE | COM | 9.87M | SH | $1.12B 0.68% | 3.72M | 0.00 | 6.16M |
JOHNSON & JOHNSONSOLE | COM | 6.86M | SH | $1.11B 0.68% | 2.43M | 0.00 | 4.44M |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 2.28M | SH | $1.02B 0.62% | 909.89K | 0.00 | 1.37M |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 3.88M | SH | $1.02B 0.62% | 3.23M | 0.00 | 652.03K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 2.63M | SH | $985.71M 0.60% | 520.47K | 0.00 | 2.11M |
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