Filed: 5/13/2025ACC: 0000720005-25-000054
📋 What this filing means
RAYMOND JAMES FINANCIAL INC filed this quarterly 13F‑HR report disclosing 4739 equity positions with a total reported market value of $265.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4739
Positions
$265.66B
Total AUM (reported)
3.09B
Total Shares
Allocation by class
COM$123.72B46.6%
S&P 500 ETF SHS$13.70B5.2%
CL A$9.16B3.4%
CORE US AGGBD ET$8.04B3.0%
SHS$5.46B2.1%
COM NEW$5.25B2.0%
COM CL A$3.58B1.3%
Portfolio Concentration
Top 3$28.28B10.6%
4–10$25.94B9.8%
11–25$28.19B10.6%
Rest$183.25B69.0%
Top 3 weight
10.6%
Top 10 weight
20.4%
Voting Authority Distribution
Total shares with voting rights: 3.09B
Sole
Full voting authority
1.13B
shares
% of voting shares36.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.95B
shares
% of voting shares63.3%
Investment Discretion (by position count)
Sole0
Shared0
Other4739
Dominant voting typeNone · 63.3% of voting shares
Institutional Holdings4739
Rows:
VANGUARD INDEX FDS
DFNDShares26.65M
TypeSH
Market value$13.70B
5.16%
Sole
21.85M
Shared
0.00
None
4.80M
ISHARES TR
DFNDShares81.29M
TypeSH
Market value$8.04B
3.03%
Sole
73.71M
Shared
0.00
None
7.59M
APPLE INC
DFNDShares29.43M
TypeSH
Market value$6.54B
2.46%
Sole
6.40M
Shared
0.00
None
23.03M
MICROSOFT CORP
DFNDShares17M
TypeSH
Market value$6.38B
2.40%
Sole
6.12M
Shared
0.00
None
10.89M
AMAZON COM INC
DFNDShares20.15M
TypeSH
Market value$3.83B
1.44%
Sole
6.28M
Shared
0.00
None
13.87M
NVIDIA CORPORATION
DFNDShares33.85M
TypeSH
Market value$3.67B
1.38%
Sole
9.26M
Shared
0.00
None
24.59M
JPMORGAN CHASE & CO.
DFNDShares14.62M
TypeSH
Market value$3.59B
1.35%
Sole
4.33M
Shared
0.00
None
10.29M
BROADCOM INC
DFNDShares17.43M
TypeSH
Market value$2.92B
1.10%
Sole
6.15M
Shared
0.00
None
11.28M
ISHARES TR
DFNDShares37.78M
TypeSH
Market value$2.86B
1.08%
Sole
27.71M
Shared
0.00
None
10.07M
SPDR S&P 500 ETF TR
DFNDShares4.81M
TypeSH
Market value$2.69B
1.01%
Sole
238.13K
Shared
0.00
None
4.57M
ISHARES TR
DFNDShares4.19M
TypeSH
Market value$2.36B
0.89%
Sole
218.39K
Shared
0.00
None
3.98M
ISHARES TR
DFNDShares37.60M
TypeSH
Market value$2.19B
0.83%
Sole
25.65M
Shared
0.00
None
11.94M
WALMART INC
DFNDShares24.87M
TypeSH
Market value$2.18B
0.82%
Sole
6.56M
Shared
0.00
None
18.31M
META PLATFORMS INC
DFNDShares3.66M
TypeSH
Market value$2.11B
0.79%
Sole
1.43M
Shared
0.00
None
2.23M
VISA INC
DFNDShares5.99M
TypeSH
Market value$2.10B
0.79%
Sole
2.15M
Shared
0.00
None
3.85M
BERKSHIRE HATHAWAY INC DEL
DFNDShares3.89M
TypeSH
Market value$2.07B
0.78%
Sole
181.71K
Shared
0.00
None
3.71M
HOME DEPOT INC
DFNDShares5.54M
TypeSH
Market value$2.03B
0.76%
Sole
1.55M
Shared
0.00
None
3.99M
ALPHABET INC
DFNDShares13.06M
TypeSH
Market value$2.02B
0.76%
Sole
3.73M
Shared
0.00
None
9.33M
UNITEDHEALTH GROUP INC
DFNDShares3.67M
TypeSH
Market value$1.92B
0.72%
Sole
1.43M
Shared
0.00
None
2.25M
INVESCO QQQ TR
DFNDShares3.50M
TypeSH
Market value$1.64B
0.62%
Sole
106.52K
Shared
0.00
None
3.39M
VANGUARD INDEX FDS
DFNDShares6.19M
TypeSH
Market value$1.60B
0.60%
Sole
3.36M
Shared
0.00
None
2.83M
JOHNSON & JOHNSON
DFNDShares9.47M
TypeSH
Market value$1.57B
0.59%
Sole
2.82M
Shared
0.00
None
6.64M
MOTOROLA SOLUTIONS INC
DFNDShares3.37M
TypeSH
Market value$1.48B
0.56%
Sole
1.10M
Shared
0.00
None
2.27M
ISHARES TR
DFNDShares14.08M
TypeSH
Market value$1.47B
0.55%
Sole
7.25M
Shared
0.00
None
6.83M
EATON CORP PLC
DFNDShares5.31M
TypeSH
Market value$1.44B
0.54%
Sole
1.80M
Shared
0.00
None
3.51M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 26.65M | SH | $13.70B 5.16% | 21.85M | 0.00 | 4.80M |
ISHARES TRDFND | CORE US AGGBD ET | 81.29M | SH | $8.04B 3.03% | 73.71M | 0.00 | 7.59M |
APPLE INCDFND | COM | 29.43M | SH | $6.54B 2.46% | 6.40M | 0.00 | 23.03M |
MICROSOFT CORPDFND | COM | 17M | SH | $6.38B 2.40% | 6.12M | 0.00 | 10.89M |
AMAZON COM INCDFND | COM | 20.15M | SH | $3.83B 1.44% | 6.28M | 0.00 | 13.87M |
NVIDIA CORPORATIONDFND | COM | 33.85M | SH | $3.67B 1.38% | 9.26M | 0.00 | 24.59M |
JPMORGAN CHASE & CO.DFND | COM | 14.62M | SH | $3.59B 1.35% | 4.33M | 0.00 | 10.29M |
BROADCOM INCDFND | COM | 17.43M | SH | $2.92B 1.10% | 6.15M | 0.00 | 11.28M |
ISHARES TRDFND | CORE MSCI EAFE | 37.78M | SH | $2.86B 1.08% | 27.71M | 0.00 | 10.07M |
SPDR S&P 500 ETF TRDFND | TR UNIT | 4.81M | SH | $2.69B 1.01% | 238.13K | 0.00 | 4.57M |
ISHARES TRDFND | CORE S&P500 ETF | 4.19M | SH | $2.36B 0.89% | 218.39K | 0.00 | 3.98M |
ISHARES TRDFND | CORE S&P MCP ETF | 37.60M | SH | $2.19B 0.83% | 25.65M | 0.00 | 11.94M |
WALMART INCDFND | COM | 24.87M | SH | $2.18B 0.82% | 6.56M | 0.00 | 18.31M |
META PLATFORMS INCDFND | CL A | 3.66M | SH | $2.11B 0.79% | 1.43M | 0.00 | 2.23M |
VISA INCDFND | COM CL A | 5.99M | SH | $2.10B 0.79% | 2.15M | 0.00 | 3.85M |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 3.89M | SH | $2.07B 0.78% | 181.71K | 0.00 | 3.71M |
HOME DEPOT INCDFND | COM | 5.54M | SH | $2.03B 0.76% | 1.55M | 0.00 | 3.99M |
ALPHABET INCDFND | CAP STK CL A | 13.06M | SH | $2.02B 0.76% | 3.73M | 0.00 | 9.33M |
UNITEDHEALTH GROUP INCDFND | COM | 3.67M | SH | $1.92B 0.72% | 1.43M | 0.00 | 2.25M |
INVESCO QQQ TRDFND | UNIT SER 1 | 3.50M | SH | $1.64B 0.62% | 106.52K | 0.00 | 3.39M |
VANGUARD INDEX FDSDFND | MID CAP ETF | 6.19M | SH | $1.60B 0.60% | 3.36M | 0.00 | 2.83M |
JOHNSON & JOHNSONDFND | COM | 9.47M | SH | $1.57B 0.59% | 2.82M | 0.00 | 6.64M |
MOTOROLA SOLUTIONS INCDFND | COM NEW | 3.37M | SH | $1.48B 0.56% | 1.10M | 0.00 | 2.27M |
ISHARES TRDFND | CORE S&P SCP ETF | 14.08M | SH | $1.47B 0.55% | 7.25M | 0.00 | 6.83M |
EATON CORP PLCDFND | SHS | 5.31M | SH | $1.44B 0.54% | 1.80M | 0.00 | 3.51M |
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