Filed: 10/24/2023ACC: 0001462284-23-000006
📋 What this filing means
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 3231 equity positions with a total reported market value of $55.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3231
Positions
$55.18B
Total AUM (reported)
790.63M
Total Shares
Allocation by class
COM$20.48B37.1%
SHS$1.36B2.5%
S&P 500 ETF SHS$1.30B2.3%
CORE S&P500 ETF$1.12B2.0%
CL A$1.00B1.8%
UNIT SER 1$736.07M1.3%
TR UNIT$714.31M1.3%
Portfolio Concentration
Top 3$4.19B7.6%
4–10$4.85B8.8%
11–25$6.33B11.5%
Rest$39.81B72.1%
Top 3 weight
7.6%
Top 10 weight
16.4%
Voting Authority Distribution
Total shares with voting rights: 790.63M
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
790.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole3231
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings3231
Rows:
APPLE INC
SOLEShares9.20M
TypeSH
Market value$1.57B
2.85%
Sole
0.00
Shared
0.00
None
9.20M
MICROSOFT CORP
SOLEShares4.18M
TypeSH
Market value$1.32B
2.39%
Sole
0.00
Shared
0.00
None
4.18M
VANGUARD INDEX FDS
SOLEShares3.30M
TypeSH
Market value$1.30B
2.35%
Sole
0.00
Shared
0.00
None
3.30M
ISHARES TR
SOLEShares2.61M
TypeSH
Market value$1.12B
2.03%
Sole
0.00
Shared
0.00
None
2.61M
INVESCO QQQ TR
SOLEShares2.05M
TypeSH
Market value$736.07M
1.33%
Sole
0.00
Shared
0.00
None
2.05M
SPDR S&P 500 ETF TR
SOLEShares1.65M
TypeSH
Market value$705.29M
1.28%
Sole
0.00
Shared
0.00
None
1.65M
JPMORGAN CHASE & CO
SOLEShares4.29M
TypeSH
Market value$622.40M
1.13%
Sole
0.00
Shared
0.00
None
4.29M
AMAZON COM INC
SOLEShares4.86M
TypeSH
Market value$617.95M
1.12%
Sole
0.00
Shared
0.00
None
4.86M
VANGUARD INDEX FDS
SOLEShares4.04M
TypeSH
Market value$556.93M
1.01%
Sole
0.00
Shared
0.00
None
4.04M
HOME DEPOT INC
SOLEShares1.62M
TypeSH
Market value$488.44M
0.89%
Sole
0.00
Shared
0.00
None
1.62M
NVIDIA CORPORATION
SOLEShares1.05M
TypeSH
Market value$456.65M
0.83%
Sole
0.00
Shared
0.00
None
1.05M
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.30M
TypeSH
Market value$454.26M
0.82%
Sole
0.00
Shared
0.00
None
1.30M
ALPHABET INC
SOLEShares3.46M
TypeSH
Market value$453.34M
0.82%
Sole
0.00
Shared
0.00
None
3.46M
ISHARES TR
SOLEShares4.74M
TypeSH
Market value$446.22M
0.81%
Sole
0.00
Shared
0.00
None
4.74M
VANGUARD INDEX FDS
SOLEShares2.11M
TypeSH
Market value$440.07M
0.80%
Sole
0.00
Shared
0.00
None
2.11M
ISHARES TR
SOLEShares6.82M
TypeSH
Market value$439.17M
0.80%
Sole
0.00
Shared
0.00
None
6.82M
ISHARES TR
SOLEShares8.80M
TypeSH
Market value$435.93M
0.79%
Sole
0.00
Shared
0.00
None
8.80M
BROADCOM INC
SOLEShares521.85K
TypeSH
Market value$433.44M
0.79%
Sole
0.00
Shared
0.00
None
521.85K
WALMART INC
SOLEShares2.58M
TypeSH
Market value$413.27M
0.75%
Sole
0.00
Shared
0.00
None
2.58M
VANGUARD WHITEHALL FDS
SOLEShares3.94M
TypeSH
Market value$407.49M
0.74%
Sole
0.00
Shared
0.00
None
3.94M
VANGUARD INDEX FDS
SOLEShares1.91M
TypeSH
Market value$405.62M
0.74%
Sole
0.00
Shared
0.00
None
1.91M
JOHNSON & JOHNSON
SOLEShares2.60M
TypeSH
Market value$404.92M
0.73%
Sole
0.00
Shared
0.00
None
2.60M
UNITEDHEALTH GROUP INC
SOLEShares759.79K
TypeSH
Market value$383.08M
0.69%
Sole
0.00
Shared
0.00
None
759.79K
CISCO SYS INC
SOLEShares7.10M
TypeSH
Market value$381.47M
0.69%
Sole
0.00
Shared
0.00
None
7.10M
ISHARES TR
SOLEShares4.02M
TypeSH
Market value$378.75M
0.69%
Sole
0.00
Shared
0.00
None
4.02M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 9.20M | SH | $1.57B 2.85% | 0.00 | 0.00 | 9.20M |
MICROSOFT CORPSOLE | COM | 4.18M | SH | $1.32B 2.39% | 0.00 | 0.00 | 4.18M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.30M | SH | $1.30B 2.35% | 0.00 | 0.00 | 3.30M |
ISHARES TRSOLE | CORE S&P500 ETF | 2.61M | SH | $1.12B 2.03% | 0.00 | 0.00 | 2.61M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.05M | SH | $736.07M 1.33% | 0.00 | 0.00 | 2.05M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.65M | SH | $705.29M 1.28% | 0.00 | 0.00 | 1.65M |
JPMORGAN CHASE & COSOLE | COM | 4.29M | SH | $622.40M 1.13% | 0.00 | 0.00 | 4.29M |
AMAZON COM INCSOLE | COM | 4.86M | SH | $617.95M 1.12% | 0.00 | 0.00 | 4.86M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 4.04M | SH | $556.93M 1.01% | 0.00 | 0.00 | 4.04M |
HOME DEPOT INCSOLE | COM | 1.62M | SH | $488.44M 0.89% | 0.00 | 0.00 | 1.62M |
NVIDIA CORPORATIONSOLE | COM | 1.05M | SH | $456.65M 0.83% | 0.00 | 0.00 | 1.05M |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.30M | SH | $454.26M 0.82% | 0.00 | 0.00 | 1.30M |
ALPHABET INCSOLE | CAP STK CL A | 3.46M | SH | $453.34M 0.82% | 0.00 | 0.00 | 3.46M |
ISHARES TRSOLE | CORE US AGGBD ET | 4.74M | SH | $446.22M 0.81% | 0.00 | 0.00 | 4.74M |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 2.11M | SH | $440.07M 0.80% | 0.00 | 0.00 | 2.11M |
ISHARES TRSOLE | CORE MSCI EAFE | 6.82M | SH | $439.17M 0.80% | 0.00 | 0.00 | 6.82M |
ISHARES TRSOLE | CORE DIV GRWTH | 8.80M | SH | $435.93M 0.79% | 0.00 | 0.00 | 8.80M |
BROADCOM INCSOLE | COM | 521.85K | SH | $433.44M 0.79% | 0.00 | 0.00 | 521.85K |
WALMART INCSOLE | COM | 2.58M | SH | $413.27M 0.75% | 0.00 | 0.00 | 2.58M |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 3.94M | SH | $407.49M 0.74% | 0.00 | 0.00 | 3.94M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.91M | SH | $405.62M 0.74% | 0.00 | 0.00 | 1.91M |
JOHNSON & JOHNSONSOLE | COM | 2.60M | SH | $404.92M 0.73% | 0.00 | 0.00 | 2.60M |
UNITEDHEALTH GROUP INCSOLE | COM | 759.79K | SH | $383.08M 0.69% | 0.00 | 0.00 | 759.79K |
CISCO SYS INCSOLE | COM | 7.10M | SH | $381.47M 0.69% | 0.00 | 0.00 | 7.10M |
ISHARES TRSOLE | CORE S&P SCP ETF | 4.02M | SH | $378.75M 0.69% | 0.00 | 0.00 | 4.02M |
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