Filed: 2/8/2023ACC: 0001462284-23-000002
📋 What this filing means
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 3201 equity positions with a total reported market value of $49.74B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3201
Positions
$49.74B
Total AUM (reported)
731.91M
Total Shares
Allocation by class
COM$19.24B38.7%
SHS$1.11B2.2%
S&P 500 ETF SHS$1.09B2.2%
CORE S&P500 ETF$874.22M1.8%
TR UNIT$729.51M1.5%
CL A$712.84M1.4%
COM NEW$576.53M1.2%
Portfolio Concentration
Top 3$3.33B6.7%
4–10$4.20B8.4%
11–25$5.77B11.6%
Rest$36.44B73.3%
Top 3 weight
6.7%
Top 10 weight
15.1%
Voting Authority Distribution
Total shares with voting rights: 730.65M
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
730.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole3201
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings3201
Rows:
APPLE INC
SOLEShares9.42M
TypeSH
Market value$1.22B
2.46%
Sole
0.00
Shared
0.00
None
9.42M
VANGUARD INDEX FDS
SOLEShares3.10M
TypeSH
Market value$1.09B
2.19%
Sole
0.00
Shared
0.00
None
3.10M
MICROSOFT CORP
SOLEShares4.25M
TypeSH
Market value$1.02B
2.05%
Sole
0.00
Shared
0.00
None
4.25M
ISHARES TR
SOLEShares2.28M
TypeSH
Market value$874.22M
1.76%
Sole
0.00
Shared
0.00
None
2.28M
SPDR S&P 500 ETF TR
SOLEShares2.12M
TypeSH
Market value$720.24M
1.45%
Sole
0.00
Shared
0.00
None
2.12M
VANGUARD INDEX FDS
SOLEShares4.08M
TypeSH
Market value$572.48M
1.15%
Sole
0.00
Shared
0.00
None
4.08M
JPMORGAN CHASE & CO
SOLEShares4.13M
TypeSH
Market value$554.35M
1.11%
Sole
0.00
Shared
0.00
None
4.13M
INVESCO QQQ TR
SOLEShares1.98M
TypeSH
Market value$527.38M
1.06%
Sole
0.00
Shared
0.00
None
1.98M
HOME DEPOT INC
SOLEShares1.59M
TypeSH
Market value$502.56M
1.01%
Sole
0.00
Shared
0.00
None
1.59M
ISHARES TR
SOLEShares8.96M
TypeSH
Market value$448.06M
0.90%
Sole
0.00
Shared
0.00
None
8.96M
ISHARES TR
SOLEShares4.70M
TypeSH
Market value$445.03M
0.89%
Sole
0.00
Shared
0.00
None
4.70M
JOHNSON & JOHNSON
SOLEShares2.41M
TypeSH
Market value$426.07M
0.86%
Sole
0.00
Shared
0.00
None
2.41M
ISHARES TR
SOLEShares4.32M
TypeSH
Market value$419.44M
0.84%
Sole
0.00
Shared
0.00
None
4.32M
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.30M
TypeSH
Market value$401.51M
0.81%
Sole
0.00
Shared
0.00
None
1.30M
UNITEDHEALTH GROUP INC
SOLEShares742.17K
TypeSH
Market value$393.60M
0.79%
Sole
0.00
Shared
0.00
None
742.17K
MGP INGREDIENTS INC NEW
SOLEShares3.67M
TypeSH
Market value$390.49M
0.79%
Sole
0.00
Shared
0.00
None
3.67M
ISHARES TR
SOLEShares1.61M
TypeSH
Market value$389.42M
0.78%
Sole
0.00
Shared
0.00
None
1.61M
AMAZON COM INC
SOLEShares4.52M
TypeSH
Market value$379.83M
0.76%
Sole
0.00
Shared
0.00
None
4.52M
VANGUARD WHITEHALL FDS
SOLEShares3.49M
TypeSH
Market value$378.05M
0.76%
Sole
0.00
Shared
0.00
None
3.49M
MERCK & CO INC
SOLEShares3.31M
TypeSH
Market value$367.34M
0.74%
Sole
0.00
Shared
0.00
None
3.31M
VANGUARD SPECIALIZED FUNDS
SOLEShares2.39M
TypeSH
Market value$362.35M
0.73%
Sole
0.00
Shared
0.00
None
2.39M
ISHARES TR
SOLEShares5.82M
TypeSH
Market value$358.66M
0.72%
Sole
0.00
Shared
0.00
None
5.82M
VANGUARD INDEX FDS
SOLEShares1.86M
TypeSH
Market value$355.04M
0.71%
Sole
0.00
Shared
0.00
None
1.86M
VANGUARD INDEX FDS
SOLEShares1.73M
TypeSH
Market value$352.63M
0.71%
Sole
0.00
Shared
0.00
None
1.73M
WALMART INC
SOLEShares2.48M
TypeSH
Market value$351.66M
0.71%
Sole
0.00
Shared
0.00
None
2.48M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 9.42M | SH | $1.22B 2.46% | 0.00 | 0.00 | 9.42M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.10M | SH | $1.09B 2.19% | 0.00 | 0.00 | 3.10M |
MICROSOFT CORPSOLE | COM | 4.25M | SH | $1.02B 2.05% | 0.00 | 0.00 | 4.25M |
ISHARES TRSOLE | CORE S&P500 ETF | 2.28M | SH | $874.22M 1.76% | 0.00 | 0.00 | 2.28M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.12M | SH | $720.24M 1.45% | 0.00 | 0.00 | 2.12M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 4.08M | SH | $572.48M 1.15% | 0.00 | 0.00 | 4.08M |
JPMORGAN CHASE & COSOLE | COM | 4.13M | SH | $554.35M 1.11% | 0.00 | 0.00 | 4.13M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.98M | SH | $527.38M 1.06% | 0.00 | 0.00 | 1.98M |
HOME DEPOT INCSOLE | COM | 1.59M | SH | $502.56M 1.01% | 0.00 | 0.00 | 1.59M |
ISHARES TRSOLE | CORE DIV GRWTH | 8.96M | SH | $448.06M 0.90% | 0.00 | 0.00 | 8.96M |
ISHARES TRSOLE | CORE S&P SCP ETF | 4.70M | SH | $445.03M 0.89% | 0.00 | 0.00 | 4.70M |
JOHNSON & JOHNSONSOLE | COM | 2.41M | SH | $426.07M 0.86% | 0.00 | 0.00 | 2.41M |
ISHARES TRSOLE | CORE US AGGBD ET | 4.32M | SH | $419.44M 0.84% | 0.00 | 0.00 | 4.32M |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.30M | SH | $401.51M 0.81% | 0.00 | 0.00 | 1.30M |
UNITEDHEALTH GROUP INCSOLE | COM | 742.17K | SH | $393.60M 0.79% | 0.00 | 0.00 | 742.17K |
MGP INGREDIENTS INC NEWSOLE | COM | 3.67M | SH | $390.49M 0.79% | 0.00 | 0.00 | 3.67M |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.61M | SH | $389.42M 0.78% | 0.00 | 0.00 | 1.61M |
AMAZON COM INCSOLE | COM | 4.52M | SH | $379.83M 0.76% | 0.00 | 0.00 | 4.52M |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 3.49M | SH | $378.05M 0.76% | 0.00 | 0.00 | 3.49M |
MERCK & CO INCSOLE | COM | 3.31M | SH | $367.34M 0.74% | 0.00 | 0.00 | 3.31M |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 2.39M | SH | $362.35M 0.73% | 0.00 | 0.00 | 2.39M |
ISHARES TRSOLE | CORE MSCI EAFE | 5.82M | SH | $358.66M 0.72% | 0.00 | 0.00 | 5.82M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.86M | SH | $355.04M 0.71% | 0.00 | 0.00 | 1.86M |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 1.73M | SH | $352.63M 0.71% | 0.00 | 0.00 | 1.73M |
WALMART INCSOLE | COM | 2.48M | SH | $351.66M 0.71% | 0.00 | 0.00 | 2.48M |
Page 1 of 129
…