Filed: 7/25/2023ACC: 0001462284-23-000005
📋 What this filing means
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 3234 equity positions with a total reported market value of $56.69B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3234
Positions
$56.69B
Total AUM (reported)
776.10M
Total Shares
Allocation by class
COM$21.21B37.4%
SHS$1.38B2.4%
S&P 500 ETF SHS$1.33B2.4%
CORE S&P500 ETF$1.14B2.0%
CL A$1.00B1.8%
UNIT SER 1$771.30M1.4%
COM NEW$700.34M1.2%
Portfolio Concentration
Top 3$4.56B8.0%
4–10$4.88B8.6%
11–25$6.46B11.4%
Rest$40.78B71.9%
Top 3 weight
8.0%
Top 10 weight
16.7%
Voting Authority Distribution
Total shares with voting rights: 776.10M
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
776.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole3234
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings3234
Rows:
APPLE INC
SOLEShares9.28M
TypeSH
Market value$1.80B
3.17%
Sole
0.00
Shared
0.00
None
9.28M
MICROSOFT CORP
SOLEShares4.17M
TypeSH
Market value$1.42B
2.51%
Sole
0.00
Shared
0.00
None
4.17M
VANGUARD INDEX FDS
SOLEShares3.28M
TypeSH
Market value$1.33B
2.36%
Sole
0.00
Shared
0.00
None
3.28M
ISHARES TR
SOLEShares2.56M
TypeSH
Market value$1.14B
2.01%
Sole
0.00
Shared
0.00
None
2.56M
INVESCO QQQ TR
SOLEShares2.09M
TypeSH
Market value$771.30M
1.36%
Sole
0.00
Shared
0.00
None
2.09M
SPDR S&P 500 ETF TR
SOLEShares1.54M
TypeSH
Market value$683.58M
1.21%
Sole
0.00
Shared
0.00
None
1.54M
JPMORGAN CHASE & CO
SOLEShares4.25M
TypeSH
Market value$618.60M
1.09%
Sole
0.00
Shared
0.00
None
4.25M
AMAZON COM INC
SOLEShares4.71M
TypeSH
Market value$613.75M
1.08%
Sole
0.00
Shared
0.00
None
4.71M
VANGUARD INDEX FDS
SOLEShares3.91M
TypeSH
Market value$556.25M
0.98%
Sole
0.00
Shared
0.00
None
3.91M
HOME DEPOT INC
SOLEShares1.60M
TypeSH
Market value$498.24M
0.88%
Sole
0.00
Shared
0.00
None
1.60M
ISHARES TR
SOLEShares5.07M
TypeSH
Market value$497.08M
0.88%
Sole
0.00
Shared
0.00
None
5.07M
ISHARES TR
SOLEShares6.89M
TypeSH
Market value$464.78M
0.82%
Sole
0.00
Shared
0.00
None
6.89M
NVIDIA CORPORATION
SOLEShares1.09M
TypeSH
Market value$462.20M
0.82%
Sole
0.00
Shared
0.00
None
1.09M
BROADCOM INC
SOLEShares527.97K
TypeSH
Market value$457.98M
0.81%
Sole
0.00
Shared
0.00
None
527.97K
ISHARES TR
SOLEShares8.89M
TypeSH
Market value$457.98M
0.81%
Sole
0.00
Shared
0.00
None
8.89M
JOHNSON & JOHNSON
SOLEShares2.70M
TypeSH
Market value$447.44M
0.79%
Sole
0.00
Shared
0.00
None
2.70M
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.30M
TypeSH
Market value$444.04M
0.78%
Sole
0.00
Shared
0.00
None
1.30M
VANGUARD INDEX FDS
SOLEShares1.96M
TypeSH
Market value$432.37M
0.76%
Sole
0.00
Shared
0.00
None
1.96M
ISHARES TR
SOLEShares4.15M
TypeSH
Market value$413.15M
0.73%
Sole
0.00
Shared
0.00
None
4.15M
VANGUARD WHITEHALL FDS
SOLEShares3.86M
TypeSH
Market value$409.38M
0.72%
Sole
0.00
Shared
0.00
None
3.86M
ALPHABET INC
SOLEShares3.38M
TypeSH
Market value$404.51M
0.71%
Sole
0.00
Shared
0.00
None
3.38M
VANGUARD INDEX FDS
SOLEShares1.82M
TypeSH
Market value$401.99M
0.71%
Sole
0.00
Shared
0.00
None
1.82M
WALMART INC
SOLEShares2.54M
TypeSH
Market value$399.83M
0.71%
Sole
0.00
Shared
0.00
None
2.54M
MERCK & CO INC
SOLEShares3.38M
TypeSH
Market value$389.54M
0.69%
Sole
0.00
Shared
0.00
None
3.38M
ISHARES TR
SOLEShares1.46M
TypeSH
Market value$381.63M
0.67%
Sole
0.00
Shared
0.00
None
1.46M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 9.28M | SH | $1.80B 3.17% | 0.00 | 0.00 | 9.28M |
MICROSOFT CORPSOLE | COM | 4.17M | SH | $1.42B 2.51% | 0.00 | 0.00 | 4.17M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.28M | SH | $1.33B 2.36% | 0.00 | 0.00 | 3.28M |
ISHARES TRSOLE | CORE S&P500 ETF | 2.56M | SH | $1.14B 2.01% | 0.00 | 0.00 | 2.56M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.09M | SH | $771.30M 1.36% | 0.00 | 0.00 | 2.09M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.54M | SH | $683.58M 1.21% | 0.00 | 0.00 | 1.54M |
JPMORGAN CHASE & COSOLE | COM | 4.25M | SH | $618.60M 1.09% | 0.00 | 0.00 | 4.25M |
AMAZON COM INCSOLE | COM | 4.71M | SH | $613.75M 1.08% | 0.00 | 0.00 | 4.71M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 3.91M | SH | $556.25M 0.98% | 0.00 | 0.00 | 3.91M |
HOME DEPOT INCSOLE | COM | 1.60M | SH | $498.24M 0.88% | 0.00 | 0.00 | 1.60M |
ISHARES TRSOLE | CORE US AGGBD ET | 5.07M | SH | $497.08M 0.88% | 0.00 | 0.00 | 5.07M |
ISHARES TRSOLE | CORE MSCI EAFE | 6.89M | SH | $464.78M 0.82% | 0.00 | 0.00 | 6.89M |
NVIDIA CORPORATIONSOLE | COM | 1.09M | SH | $462.20M 0.82% | 0.00 | 0.00 | 1.09M |
BROADCOM INCSOLE | COM | 527.97K | SH | $457.98M 0.81% | 0.00 | 0.00 | 527.97K |
ISHARES TRSOLE | CORE DIV GRWTH | 8.89M | SH | $457.98M 0.81% | 0.00 | 0.00 | 8.89M |
JOHNSON & JOHNSONSOLE | COM | 2.70M | SH | $447.44M 0.79% | 0.00 | 0.00 | 2.70M |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.30M | SH | $444.04M 0.78% | 0.00 | 0.00 | 1.30M |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 1.96M | SH | $432.37M 0.76% | 0.00 | 0.00 | 1.96M |
ISHARES TRSOLE | CORE S&P SCP ETF | 4.15M | SH | $413.15M 0.73% | 0.00 | 0.00 | 4.15M |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 3.86M | SH | $409.38M 0.72% | 0.00 | 0.00 | 3.86M |
ALPHABET INCSOLE | CAP STK CL A | 3.38M | SH | $404.51M 0.71% | 0.00 | 0.00 | 3.38M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.82M | SH | $401.99M 0.71% | 0.00 | 0.00 | 1.82M |
WALMART INCSOLE | COM | 2.54M | SH | $399.83M 0.71% | 0.00 | 0.00 | 2.54M |
MERCK & CO INCSOLE | COM | 3.38M | SH | $389.54M 0.69% | 0.00 | 0.00 | 3.38M |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.46M | SH | $381.63M 0.67% | 0.00 | 0.00 | 1.46M |
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