Filed: 4/14/2023ACC: 0001462284-23-000004
📋 What this filing means
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 3252 equity positions with a total reported market value of $52.79B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3252
Positions
$52.79B
Total AUM (reported)
757.26M
Total Shares
Allocation by class
COM$19.87B37.6%
SHS$1.22B2.3%
S&P 500 ETF SHS$1.18B2.2%
CORE S&P500 ETF$921.01M1.7%
CL A$885.04M1.7%
TR UNIT$685.87M1.3%
UNIT SER 1$661.03M1.3%
Portfolio Concentration
Top 3$3.94B7.5%
4–10$4.30B8.2%
11–25$5.91B11.2%
Rest$38.64B73.2%
Top 3 weight
7.5%
Top 10 weight
15.6%
Voting Authority Distribution
Total shares with voting rights: 757.26M
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
757.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole3252
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings3252
Rows:
APPLE INC
SOLEShares9.32M
TypeSH
Market value$1.54B
2.91%
Sole
0.00
Shared
0.00
None
9.32M
MICROSOFT CORP
SOLEShares4.23M
TypeSH
Market value$1.22B
2.31%
Sole
0.00
Shared
0.00
None
4.23M
VANGUARD INDEX FDS
SOLEShares3.15M
TypeSH
Market value$1.18B
2.24%
Sole
0.00
Shared
0.00
None
3.15M
ISHARES TR
SOLEShares2.24M
TypeSH
Market value$921.01M
1.74%
Sole
0.00
Shared
0.00
None
2.24M
SPDR S&P 500 ETF TR
SOLEShares1.65M
TypeSH
Market value$676.02M
1.28%
Sole
0.00
Shared
0.00
None
1.65M
INVESCO QQQ TR
SOLEShares2.06M
TypeSH
Market value$661.03M
1.25%
Sole
0.00
Shared
0.00
None
2.06M
JPMORGAN CHASE & CO
SOLEShares4.22M
TypeSH
Market value$550.40M
1.04%
Sole
0.00
Shared
0.00
None
4.22M
VANGUARD INDEX FDS
SOLEShares3.87M
TypeSH
Market value$534.10M
1.01%
Sole
0.00
Shared
0.00
None
3.87M
AMAZON COM INC
SOLEShares4.66M
TypeSH
Market value$481.38M
0.91%
Sole
0.00
Shared
0.00
None
4.66M
ISHARES TR
SOLEShares4.81M
TypeSH
Market value$479.31M
0.91%
Sole
0.00
Shared
0.00
None
4.81M
HOME DEPOT INC
SOLEShares1.59M
TypeSH
Market value$468.63M
0.89%
Sole
0.00
Shared
0.00
None
1.59M
ISHARES TR
SOLEShares8.70M
TypeSH
Market value$434.97M
0.82%
Sole
0.00
Shared
0.00
None
8.70M
ISHARES TR
SOLEShares6.49M
TypeSH
Market value$433.75M
0.82%
Sole
0.00
Shared
0.00
None
6.49M
ISHARES TR
SOLEShares4.45M
TypeSH
Market value$430.73M
0.82%
Sole
0.00
Shared
0.00
None
4.45M
JOHNSON & JOHNSON
SOLEShares2.61M
TypeSH
Market value$405.18M
0.77%
Sole
0.00
Shared
0.00
None
2.61M
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.30M
TypeSH
Market value$401.40M
0.76%
Sole
0.00
Shared
0.00
None
1.30M
VANGUARD INDEX FDS
SOLEShares1.57M
TypeSH
Market value$390.54M
0.74%
Sole
0.00
Shared
0.00
None
1.57M
VANGUARD WHITEHALL FDS
SOLEShares3.66M
TypeSH
Market value$386.59M
0.73%
Sole
0.00
Shared
0.00
None
3.66M
VANGUARD INDEX FDS
SOLEShares1.83M
TypeSH
Market value$373.41M
0.71%
Sole
0.00
Shared
0.00
None
1.83M
WALMART INC
SOLEShares2.51M
TypeSH
Market value$370.82M
0.70%
Sole
0.00
Shared
0.00
None
2.51M
ISHARES TR
SOLEShares1.48M
TypeSH
Market value$369.63M
0.70%
Sole
0.00
Shared
0.00
None
1.48M
VANGUARD INDEX FDS
SOLEShares1.72M
TypeSH
Market value$363.44M
0.69%
Sole
0.00
Shared
0.00
None
1.72M
BROADCOM INC
SOLEShares564.82K
TypeSH
Market value$362.36M
0.69%
Sole
0.00
Shared
0.00
None
564.82K
ALPHABET INC
SOLEShares3.47M
TypeSH
Market value$359.48M
0.68%
Sole
0.00
Shared
0.00
None
3.47M
MERCK & CO INC
SOLEShares3.34M
TypeSH
Market value$355.07M
0.67%
Sole
0.00
Shared
0.00
None
3.34M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 9.32M | SH | $1.54B 2.91% | 0.00 | 0.00 | 9.32M |
MICROSOFT CORPSOLE | COM | 4.23M | SH | $1.22B 2.31% | 0.00 | 0.00 | 4.23M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.15M | SH | $1.18B 2.24% | 0.00 | 0.00 | 3.15M |
ISHARES TRSOLE | CORE S&P500 ETF | 2.24M | SH | $921.01M 1.74% | 0.00 | 0.00 | 2.24M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.65M | SH | $676.02M 1.28% | 0.00 | 0.00 | 1.65M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.06M | SH | $661.03M 1.25% | 0.00 | 0.00 | 2.06M |
JPMORGAN CHASE & COSOLE | COM | 4.22M | SH | $550.40M 1.04% | 0.00 | 0.00 | 4.22M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 3.87M | SH | $534.10M 1.01% | 0.00 | 0.00 | 3.87M |
AMAZON COM INCSOLE | COM | 4.66M | SH | $481.38M 0.91% | 0.00 | 0.00 | 4.66M |
ISHARES TRSOLE | CORE US AGGBD ET | 4.81M | SH | $479.31M 0.91% | 0.00 | 0.00 | 4.81M |
HOME DEPOT INCSOLE | COM | 1.59M | SH | $468.63M 0.89% | 0.00 | 0.00 | 1.59M |
ISHARES TRSOLE | CORE DIV GRWTH | 8.70M | SH | $434.97M 0.82% | 0.00 | 0.00 | 8.70M |
ISHARES TRSOLE | CORE MSCI EAFE | 6.49M | SH | $433.75M 0.82% | 0.00 | 0.00 | 6.49M |
ISHARES TRSOLE | CORE S&P SCP ETF | 4.45M | SH | $430.73M 0.82% | 0.00 | 0.00 | 4.45M |
JOHNSON & JOHNSONSOLE | COM | 2.61M | SH | $405.18M 0.77% | 0.00 | 0.00 | 2.61M |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.30M | SH | $401.40M 0.76% | 0.00 | 0.00 | 1.30M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.57M | SH | $390.54M 0.74% | 0.00 | 0.00 | 1.57M |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 3.66M | SH | $386.59M 0.73% | 0.00 | 0.00 | 3.66M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.83M | SH | $373.41M 0.71% | 0.00 | 0.00 | 1.83M |
WALMART INCSOLE | COM | 2.51M | SH | $370.82M 0.70% | 0.00 | 0.00 | 2.51M |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.48M | SH | $369.63M 0.70% | 0.00 | 0.00 | 1.48M |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 1.72M | SH | $363.44M 0.69% | 0.00 | 0.00 | 1.72M |
BROADCOM INCSOLE | COM | 564.82K | SH | $362.36M 0.69% | 0.00 | 0.00 | 564.82K |
ALPHABET INCSOLE | CAP STK CL A | 3.47M | SH | $359.48M 0.68% | 0.00 | 0.00 | 3.47M |
MERCK & CO INCSOLE | COM | 3.34M | SH | $355.07M 0.67% | 0.00 | 0.00 | 3.34M |
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