Filed: 7/19/2024ACC: 0001084208-24-000014
📋 What this filing means
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 3378 equity positions with a total reported market value of $70.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3378
Positions
$70.35B
Total AUM (reported)
886.17M
Total Shares
Allocation by class
COM$25.87B36.8%
SHS$1.60B2.3%
CORE S&P500 ETF$1.56B2.2%
S&P 500 ETF SHS$1.52B2.2%
CL A$1.33B1.9%
TR UNIT$1.15B1.6%
UNIT SER 1$1.07B1.5%
Portfolio Concentration
Top 3$5.41B7.7%
4–10$7.61B10.8%
11–25$8.02B11.4%
Rest$49.31B70.1%
Top 3 weight
7.7%
Top 10 weight
18.5%
Voting Authority Distribution
Total shares with voting rights: 886.17M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
886.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole3378
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings3378
Rows:
APPLE INC
SOLEShares9.37M
TypeSH
Market value$1.97B
2.80%
Sole
0.00
Shared
0.00
None
9.37M
MICROSOFT CORP
SOLEShares4.20M
TypeSH
Market value$1.88B
2.67%
Sole
0.00
Shared
0.00
None
4.20M
ISHARES TR
SOLEShares2.85M
TypeSH
Market value$1.56B
2.22%
Sole
0.00
Shared
0.00
None
2.85M
VANGUARD INDEX FDS
SOLEShares3.04M
TypeSH
Market value$1.52B
2.16%
Sole
0.00
Shared
0.00
None
3.04M
NVIDIA CORPORATION
SOLEShares10.14M
TypeSH
Market value$1.25B
1.78%
Sole
0.00
Shared
0.00
None
10.14M
SPDR S&P 500 ETF TR
SOLEShares2.10M
TypeSH
Market value$1.14B
1.62%
Sole
0.00
Shared
0.00
None
2.10M
INVESCO QQQ TR
SOLEShares2.24M
TypeSH
Market value$1.07B
1.53%
Sole
0.00
Shared
0.00
None
2.24M
AMAZON COM INC
SOLEShares5.15M
TypeSH
Market value$994.51M
1.41%
Sole
0.00
Shared
0.00
None
5.15M
JPMORGAN CHASE & CO.
SOLEShares4.31M
TypeSH
Market value$870.95M
1.24%
Sole
0.00
Shared
0.00
None
4.31M
BROADCOM INC
SOLEShares471.76K
TypeSH
Market value$757.42M
1.08%
Sole
0.00
Shared
0.00
None
471.76K
VANGUARD INDEX FDS
SOLEShares4.19M
TypeSH
Market value$672.57M
0.96%
Sole
0.00
Shared
0.00
None
4.19M
ALPHABET INC
SOLEShares3.51M
TypeSH
Market value$638.55M
0.91%
Sole
0.00
Shared
0.00
None
3.51M
VANGUARD INDEX FDS
SOLEShares2.33M
TypeSH
Market value$623.89M
0.89%
Sole
0.00
Shared
0.00
None
2.33M
HOME DEPOT INC
SOLEShares1.63M
TypeSH
Market value$560.94M
0.80%
Sole
0.00
Shared
0.00
None
1.63M
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.36M
TypeSH
Market value$554.51M
0.79%
Sole
0.00
Shared
0.00
None
1.36M
VANGUARD INDEX FDS
SOLEShares2.27M
TypeSH
Market value$550.58M
0.78%
Sole
0.00
Shared
0.00
None
2.27M
WALMART INC
SOLEShares7.82M
TypeSH
Market value$529.70M
0.75%
Sole
0.00
Shared
0.00
None
7.82M
ISHARES TR
SOLEShares7.03M
TypeSH
Market value$510.62M
0.73%
Sole
0.00
Shared
0.00
None
7.03M
VANGUARD INDEX FDS
SOLEShares1.36M
TypeSH
Market value$508.66M
0.72%
Sole
0.00
Shared
0.00
None
1.36M
ISHARES TR
SOLEShares8.82M
TypeSH
Market value$508.22M
0.72%
Sole
0.00
Shared
0.00
None
8.82M
EATON CORP PLC
SOLEShares1.58M
TypeSH
Market value$494.08M
0.70%
Sole
0.00
Shared
0.00
None
1.58M
ISHARES TR
SOLEShares5.04M
TypeSH
Market value$489.28M
0.70%
Sole
0.00
Shared
0.00
None
5.04M
VANGUARD WHITEHALL FDS
SOLEShares3.95M
TypeSH
Market value$468.80M
0.67%
Sole
0.00
Shared
0.00
None
3.95M
SCHWAB STRATEGIC TR
SOLEShares5.85M
TypeSH
Market value$455.01M
0.65%
Sole
0.00
Shared
0.00
None
5.85M
MERCK & CO INC
SOLEShares3.63M
TypeSH
Market value$449.89M
0.64%
Sole
0.00
Shared
0.00
None
3.63M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 9.37M | SH | $1.97B 2.80% | 0.00 | 0.00 | 9.37M |
MICROSOFT CORPSOLE | COM | 4.20M | SH | $1.88B 2.67% | 0.00 | 0.00 | 4.20M |
ISHARES TRSOLE | CORE S&P500 ETF | 2.85M | SH | $1.56B 2.22% | 0.00 | 0.00 | 2.85M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.04M | SH | $1.52B 2.16% | 0.00 | 0.00 | 3.04M |
NVIDIA CORPORATIONSOLE | COM | 10.14M | SH | $1.25B 1.78% | 0.00 | 0.00 | 10.14M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.10M | SH | $1.14B 1.62% | 0.00 | 0.00 | 2.10M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.24M | SH | $1.07B 1.53% | 0.00 | 0.00 | 2.24M |
AMAZON COM INCSOLE | COM | 5.15M | SH | $994.51M 1.41% | 0.00 | 0.00 | 5.15M |
JPMORGAN CHASE & CO.SOLE | COM | 4.31M | SH | $870.95M 1.24% | 0.00 | 0.00 | 4.31M |
BROADCOM INCSOLE | COM | 471.76K | SH | $757.42M 1.08% | 0.00 | 0.00 | 471.76K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 4.19M | SH | $672.57M 0.96% | 0.00 | 0.00 | 4.19M |
ALPHABET INCSOLE | CAP STK CL A | 3.51M | SH | $638.55M 0.91% | 0.00 | 0.00 | 3.51M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.33M | SH | $623.89M 0.89% | 0.00 | 0.00 | 2.33M |
HOME DEPOT INCSOLE | COM | 1.63M | SH | $560.94M 0.80% | 0.00 | 0.00 | 1.63M |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.36M | SH | $554.51M 0.79% | 0.00 | 0.00 | 1.36M |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 2.27M | SH | $550.58M 0.78% | 0.00 | 0.00 | 2.27M |
WALMART INCSOLE | COM | 7.82M | SH | $529.70M 0.75% | 0.00 | 0.00 | 7.82M |
ISHARES TRSOLE | CORE MSCI EAFE | 7.03M | SH | $510.62M 0.73% | 0.00 | 0.00 | 7.03M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.36M | SH | $508.66M 0.72% | 0.00 | 0.00 | 1.36M |
ISHARES TRSOLE | CORE DIV GRWTH | 8.82M | SH | $508.22M 0.72% | 0.00 | 0.00 | 8.82M |
EATON CORP PLCSOLE | SHS | 1.58M | SH | $494.08M 0.70% | 0.00 | 0.00 | 1.58M |
ISHARES TRSOLE | CORE US AGGBD ET | 5.04M | SH | $489.28M 0.70% | 0.00 | 0.00 | 5.04M |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 3.95M | SH | $468.80M 0.67% | 0.00 | 0.00 | 3.95M |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 5.85M | SH | $455.01M 0.65% | 0.00 | 0.00 | 5.85M |
MERCK & CO INCSOLE | COM | 3.63M | SH | $449.89M 0.64% | 0.00 | 0.00 | 3.63M |
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