Filed: 10/18/2024ACC: 0001084208-24-000023
📋 What this filing means
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 3408 equity positions with a total reported market value of $75.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3408
Positions
$75.08B
Total AUM (reported)
912.19M
Total Shares
Allocation by class
COM$27.09B36.1%
CORE S&P500 ETF$1.70B2.3%
SHS$1.64B2.2%
S&P 500 ETF SHS$1.60B2.1%
CL A$1.44B1.9%
TR UNIT$1.26B1.7%
UNIT SER 1$1.12B1.5%
Portfolio Concentration
Top 3$5.58B7.4%
4–10$7.80B10.4%
11–25$8.64B11.5%
Rest$53.07B70.7%
Top 3 weight
7.4%
Top 10 weight
17.8%
Voting Authority Distribution
Total shares with voting rights: 912.19M
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
912.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole3408
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings3408
Rows:
APPLE INC
SOLEShares9.13M
TypeSH
Market value$2.13B
2.83%
Sole
0.00
Shared
0.00
None
9.13M
MICROSOFT CORP
SOLEShares4.08M
TypeSH
Market value$1.76B
2.34%
Sole
0.00
Shared
0.00
None
4.08M
ISHARES TR
SOLEShares2.94M
TypeSH
Market value$1.70B
2.26%
Sole
0.00
Shared
0.00
None
2.94M
VANGUARD INDEX FDS
SOLEShares3.02M
TypeSH
Market value$1.60B
2.12%
Sole
0.00
Shared
0.00
None
3.02M
SPDR S&P 500 ETF TR
SOLEShares2.19M
TypeSH
Market value$1.25B
1.67%
Sole
0.00
Shared
0.00
None
2.19M
NVIDIA CORPORATION
SOLEShares9.84M
TypeSH
Market value$1.19B
1.59%
Sole
0.00
Shared
0.00
None
9.84M
INVESCO QQQ TR
SOLEShares2.30M
TypeSH
Market value$1.12B
1.50%
Sole
0.00
Shared
0.00
None
2.30M
AMAZON COM INC
SOLEShares5.05M
TypeSH
Market value$941.33M
1.25%
Sole
0.00
Shared
0.00
None
5.05M
JPMORGAN CHASE & CO.
SOLEShares4.13M
TypeSH
Market value$870.14M
1.16%
Sole
0.00
Shared
0.00
None
4.13M
VANGUARD INDEX FDS
SOLEShares4.72M
TypeSH
Market value$823.12M
1.10%
Sole
0.00
Shared
0.00
None
4.72M
BROADCOM INC
SOLEShares4.51M
TypeSH
Market value$778.06M
1.04%
Sole
0.00
Shared
0.00
None
4.51M
VANGUARD INDEX FDS
SOLEShares2.30M
TypeSH
Market value$652.41M
0.87%
Sole
0.00
Shared
0.00
None
2.30M
HOME DEPOT INC
SOLEShares1.59M
TypeSH
Market value$642.95M
0.86%
Sole
0.00
Shared
0.00
None
1.59M
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.36M
TypeSH
Market value$623.92M
0.83%
Sole
0.00
Shared
0.00
None
1.36M
WALMART INC
SOLEShares7.67M
TypeSH
Market value$619.40M
0.82%
Sole
0.00
Shared
0.00
None
7.67M
VANGUARD INDEX FDS
SOLEShares2.25M
TypeSH
Market value$593.81M
0.79%
Sole
0.00
Shared
0.00
None
2.25M
VANGUARD INDEX FDS
SOLEShares1.47M
TypeSH
Market value$563.59M
0.75%
Sole
0.00
Shared
0.00
None
1.47M
ALPHABET INC
SOLEShares3.39M
TypeSH
Market value$562.98M
0.75%
Sole
0.00
Shared
0.00
None
3.39M
ISHARES TR
SOLEShares7.11M
TypeSH
Market value$555.27M
0.74%
Sole
0.00
Shared
0.00
None
7.11M
ISHARES TR
SOLEShares8.61M
TypeSH
Market value$539.92M
0.72%
Sole
0.00
Shared
0.00
None
8.61M
VANGUARD WHITEHALL FDS
SOLEShares4.03M
TypeSH
Market value$516.11M
0.69%
Sole
0.00
Shared
0.00
None
4.03M
UNITEDHEALTH GROUP INC
SOLEShares869.71K
TypeSH
Market value$508.50M
0.68%
Sole
0.00
Shared
0.00
None
869.71K
ISHARES TR
SOLEShares4.98M
TypeSH
Market value$504.62M
0.67%
Sole
0.00
Shared
0.00
None
4.98M
SCHWAB STRATEGIC TR
SOLEShares5.89M
TypeSH
Market value$497.97M
0.66%
Sole
0.00
Shared
0.00
None
5.89M
EATON CORP PLC
SOLEShares1.45M
TypeSH
Market value$480.90M
0.64%
Sole
0.00
Shared
0.00
None
1.45M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 9.13M | SH | $2.13B 2.83% | 0.00 | 0.00 | 9.13M |
MICROSOFT CORPSOLE | COM | 4.08M | SH | $1.76B 2.34% | 0.00 | 0.00 | 4.08M |
ISHARES TRSOLE | CORE S&P500 ETF | 2.94M | SH | $1.70B 2.26% | 0.00 | 0.00 | 2.94M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.02M | SH | $1.60B 2.12% | 0.00 | 0.00 | 3.02M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.19M | SH | $1.25B 1.67% | 0.00 | 0.00 | 2.19M |
NVIDIA CORPORATIONSOLE | COM | 9.84M | SH | $1.19B 1.59% | 0.00 | 0.00 | 9.84M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.30M | SH | $1.12B 1.50% | 0.00 | 0.00 | 2.30M |
AMAZON COM INCSOLE | COM | 5.05M | SH | $941.33M 1.25% | 0.00 | 0.00 | 5.05M |
JPMORGAN CHASE & CO.SOLE | COM | 4.13M | SH | $870.14M 1.16% | 0.00 | 0.00 | 4.13M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 4.72M | SH | $823.12M 1.10% | 0.00 | 0.00 | 4.72M |
BROADCOM INCSOLE | COM | 4.51M | SH | $778.06M 1.04% | 0.00 | 0.00 | 4.51M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.30M | SH | $652.41M 0.87% | 0.00 | 0.00 | 2.30M |
HOME DEPOT INCSOLE | COM | 1.59M | SH | $642.95M 0.86% | 0.00 | 0.00 | 1.59M |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.36M | SH | $623.92M 0.83% | 0.00 | 0.00 | 1.36M |
WALMART INCSOLE | COM | 7.67M | SH | $619.40M 0.82% | 0.00 | 0.00 | 7.67M |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 2.25M | SH | $593.81M 0.79% | 0.00 | 0.00 | 2.25M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.47M | SH | $563.59M 0.75% | 0.00 | 0.00 | 1.47M |
ALPHABET INCSOLE | CAP STK CL A | 3.39M | SH | $562.98M 0.75% | 0.00 | 0.00 | 3.39M |
ISHARES TRSOLE | CORE MSCI EAFE | 7.11M | SH | $555.27M 0.74% | 0.00 | 0.00 | 7.11M |
ISHARES TRSOLE | CORE DIV GRWTH | 8.61M | SH | $539.92M 0.72% | 0.00 | 0.00 | 8.61M |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 4.03M | SH | $516.11M 0.69% | 0.00 | 0.00 | 4.03M |
UNITEDHEALTH GROUP INCSOLE | COM | 869.71K | SH | $508.50M 0.68% | 0.00 | 0.00 | 869.71K |
ISHARES TRSOLE | CORE US AGGBD ET | 4.98M | SH | $504.62M 0.67% | 0.00 | 0.00 | 4.98M |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 5.89M | SH | $497.97M 0.66% | 0.00 | 0.00 | 5.89M |
EATON CORP PLCSOLE | SHS | 1.45M | SH | $480.90M 0.64% | 0.00 | 0.00 | 1.45M |
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