Filed: 10/25/2022ACC: 0001462284-22-000006
📋 What this filing means
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 3208 equity positions with a total reported market value of $44.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3208
Positions
$44.96M
Total AUM (reported)
717.69M
Total Shares
Allocation by class
COM$17.97M40.0%
S&P 500 ETF SHS$1.03M2.3%
SHS$972.2K2.2%
CORE S&P500 ETF$825.9K1.8%
CL A$681.8K1.5%
TR UNIT$676.6K1.5%
UNIT SER 1$508.7K1.1%
Portfolio Concentration
Top 3$3.35M7.4%
4–10$3.80M8.4%
11–25$5.13M11.4%
Rest$32.69M72.7%
Top 3 weight
7.4%
Top 10 weight
15.9%
Voting Authority Distribution
Total shares with voting rights: 716.41M
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
716.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole3208
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings3208
Rows:
APPLE INC
SOLEShares9.61M
TypeSH
Market value$1.33M
2.95%
Sole
0.00
Shared
0.00
None
9.60M
VANGUARD INDEX FDS
SOLEShares3.14M
TypeSH
Market value$1.03M
2.29%
Sole
0.00
Shared
0.00
None
3.14M
MICROSOFT CORP
SOLEShares4.25M
TypeSH
Market value$987.9K
2.20%
Sole
0.00
Shared
0.00
None
4.24M
ISHARES TR
SOLEShares2.30M
TypeSH
Market value$825.9K
1.84%
Sole
0.00
Shared
0.00
None
2.30M
SPDR S&P 500 ETF TR
SOLEShares1.94M
TypeSH
Market value$668.4K
1.49%
Sole
0.00
Shared
0.00
None
1.94M
AMAZON COM INC
SOLEShares4.67M
TypeSH
Market value$528.0K
1.17%
Sole
0.00
Shared
0.00
None
4.67M
INVESCO QQQ TR
SOLEShares1.90M
TypeSH
Market value$508.7K
1.13%
Sole
0.00
Shared
0.00
None
1.90M
HOME DEPOT INC
SOLEShares1.58M
TypeSH
Market value$436.6K
0.97%
Sole
0.00
Shared
0.00
None
1.58M
JPMORGAN CHASE & CO
SOLEShares4.11M
TypeSH
Market value$429.2K
0.95%
Sole
0.00
Shared
0.00
None
4.11M
ISHARES TR
SOLEShares4.60M
TypeSH
Market value$400.8K
0.89%
Sole
0.00
Shared
0.00
None
4.60M
MGP INGREDIENTS INC NEW
SOLEShares3.70M
TypeSH
Market value$392.6K
0.87%
Sole
0.00
Shared
0.00
None
3.70M
JOHNSON & JOHNSON
SOLEShares2.39M
TypeSH
Market value$391.0K
0.87%
Sole
0.00
Shared
0.00
None
2.39M
VANGUARD INDEX FDS
SOLEShares3.13M
TypeSH
Market value$386.9K
0.86%
Sole
0.00
Shared
0.00
None
3.13M
UNITEDHEALTH GROUP INC
SOLEShares737.48K
TypeSH
Market value$372.6K
0.83%
Sole
0.00
Shared
0.00
None
737.48K
VANGUARD WHITEHALL FDS
SOLEShares3.66M
TypeSH
Market value$346.9K
0.77%
Sole
0.00
Shared
0.00
None
3.66M
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.29M
TypeSH
Market value$345.8K
0.77%
Sole
0.00
Shared
0.00
None
1.29M
ISHARES TR
SOLEShares3.56M
TypeSH
Market value$343.1K
0.76%
Sole
0.00
Shared
0.00
None
3.56M
ISHARES TR
SOLEShares1.55M
TypeSH
Market value$340.4K
0.76%
Sole
0.00
Shared
0.00
None
1.55M
ALPHABET INC
SOLEShares3.38M
TypeSH
Market value$323.7K
0.72%
Sole
0.00
Shared
0.00
None
3.38M
ISHARES TR
SOLEShares7.27M
TypeSH
Market value$323.1K
0.72%
Sole
0.00
Shared
0.00
None
7.27M
VANGUARD SPECIALIZED FUNDS
SOLEShares2.37M
TypeSH
Market value$319.9K
0.71%
Sole
0.00
Shared
0.00
None
2.37M
ISHARES TR
SOLEShares5.98M
TypeSH
Market value$315.1K
0.70%
Sole
0.00
Shared
0.00
None
5.98M
WALMART INC
SOLEShares2.42M
TypeSH
Market value$314.0K
0.70%
Sole
0.00
Shared
0.00
None
2.42M
ISHARES TR
SOLEShares4.70M
TypeSH
Market value$310.6K
0.69%
Sole
0.00
Shared
0.00
None
4.70M
VANGUARD INDEX FDS
SOLEShares1.63M
TypeSH
Market value$306.3K
0.68%
Sole
0.00
Shared
0.00
None
1.63M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 9.61M | SH | $1.33M 2.95% | 0.00 | 0.00 | 9.60M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.14M | SH | $1.03M 2.29% | 0.00 | 0.00 | 3.14M |
MICROSOFT CORPSOLE | COM | 4.25M | SH | $987.9K 2.20% | 0.00 | 0.00 | 4.24M |
ISHARES TRSOLE | CORE S&P500 ETF | 2.30M | SH | $825.9K 1.84% | 0.00 | 0.00 | 2.30M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.94M | SH | $668.4K 1.49% | 0.00 | 0.00 | 1.94M |
AMAZON COM INCSOLE | COM | 4.67M | SH | $528.0K 1.17% | 0.00 | 0.00 | 4.67M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.90M | SH | $508.7K 1.13% | 0.00 | 0.00 | 1.90M |
HOME DEPOT INCSOLE | COM | 1.58M | SH | $436.6K 0.97% | 0.00 | 0.00 | 1.58M |
JPMORGAN CHASE & COSOLE | COM | 4.11M | SH | $429.2K 0.95% | 0.00 | 0.00 | 4.11M |
ISHARES TRSOLE | CORE S&P SCP ETF | 4.60M | SH | $400.8K 0.89% | 0.00 | 0.00 | 4.60M |
MGP INGREDIENTS INC NEWSOLE | COM | 3.70M | SH | $392.6K 0.87% | 0.00 | 0.00 | 3.70M |
JOHNSON & JOHNSONSOLE | COM | 2.39M | SH | $391.0K 0.87% | 0.00 | 0.00 | 2.39M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 3.13M | SH | $386.9K 0.86% | 0.00 | 0.00 | 3.13M |
UNITEDHEALTH GROUP INCSOLE | COM | 737.48K | SH | $372.6K 0.83% | 0.00 | 0.00 | 737.48K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 3.66M | SH | $346.9K 0.77% | 0.00 | 0.00 | 3.66M |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.29M | SH | $345.8K 0.77% | 0.00 | 0.00 | 1.29M |
ISHARES TRSOLE | CORE US AGGBD ET | 3.56M | SH | $343.1K 0.76% | 0.00 | 0.00 | 3.56M |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.55M | SH | $340.4K 0.76% | 0.00 | 0.00 | 1.55M |
ALPHABET INCSOLE | CAP STK CL A | 3.38M | SH | $323.7K 0.72% | 0.00 | 0.00 | 3.38M |
ISHARES TRSOLE | CORE DIV GRWTH | 7.27M | SH | $323.1K 0.72% | 0.00 | 0.00 | 7.27M |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 2.37M | SH | $319.9K 0.71% | 0.00 | 0.00 | 2.37M |
ISHARES TRSOLE | CORE MSCI EAFE | 5.98M | SH | $315.1K 0.70% | 0.00 | 0.00 | 5.98M |
WALMART INCSOLE | COM | 2.42M | SH | $314.0K 0.70% | 0.00 | 0.00 | 2.42M |
ISHARES TRSOLE | MSCI USA MIN VOL | 4.70M | SH | $310.6K 0.69% | 0.00 | 0.00 | 4.70M |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 1.63M | SH | $306.3K 0.68% | 0.00 | 0.00 | 1.63M |
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