Filed: 1/16/2024ACC: 0001462284-24-000001
📋 What this filing means
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 3274 equity positions with a total reported market value of $61.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3274
Positions
$61.55B
Total AUM (reported)
812.19M
Total Shares
Allocation by class
COM$22.79B37.0%
SHS$1.50B2.4%
S&P 500 ETF SHS$1.28B2.1%
CORE S&P500 ETF$1.24B2.0%
CL A$1.16B1.9%
TR UNIT$861.87M1.4%
UNIT SER 1$855.23M1.4%
Portfolio Concentration
Top 3$4.64B7.5%
4–10$5.59B9.1%
11–25$7.02B11.4%
Rest$44.31B72.0%
Top 3 weight
7.5%
Top 10 weight
16.6%
Voting Authority Distribution
Total shares with voting rights: 812.19M
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
812.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole3274
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings3274
Rows:
APPLE INC
SOLEShares9.25M
TypeSH
Market value$1.78B
2.89%
Sole
0.00
Shared
0.00
None
9.25M
MICROSOFT CORP
SOLEShares4.19M
TypeSH
Market value$1.58B
2.56%
Sole
0.00
Shared
0.00
None
4.19M
VANGUARD INDEX FDS
SOLEShares2.93M
TypeSH
Market value$1.28B
2.08%
Sole
0.00
Shared
0.00
None
2.93M
ISHARES TR
SOLEShares2.60M
TypeSH
Market value$1.24B
2.02%
Sole
0.00
Shared
0.00
None
2.60M
INVESCO QQQ TR
SOLEShares2.09M
TypeSH
Market value$855.23M
1.39%
Sole
0.00
Shared
0.00
None
2.09M
SPDR S&P 500 ETF TR
SOLEShares1.80M
TypeSH
Market value$854.84M
1.39%
Sole
0.00
Shared
0.00
None
1.80M
AMAZON COM INC
SOLEShares4.97M
TypeSH
Market value$754.51M
1.23%
Sole
0.00
Shared
0.00
None
4.97M
JPMORGAN CHASE & CO
SOLEShares4.29M
TypeSH
Market value$730.43M
1.19%
Sole
0.00
Shared
0.00
None
4.29M
BROADCOM INC
SOLEShares518.51K
TypeSH
Market value$578.79M
0.94%
Sole
0.00
Shared
0.00
None
518.51K
VANGUARD INDEX FDS
SOLEShares3.80M
TypeSH
Market value$568.42M
0.92%
Sole
0.00
Shared
0.00
None
3.80M
HOME DEPOT INC
SOLEShares1.62M
TypeSH
Market value$562.11M
0.91%
Sole
0.00
Shared
0.00
None
1.62M
NVIDIA CORPORATION
SOLEShares1.09M
TypeSH
Market value$541.30M
0.88%
Sole
0.00
Shared
0.00
None
1.09M
ISHARES TR
SOLEShares5.09M
TypeSH
Market value$504.79M
0.82%
Sole
0.00
Shared
0.00
None
5.09M
VANGUARD INDEX FDS
SOLEShares2.14M
TypeSH
Market value$496.74M
0.81%
Sole
0.00
Shared
0.00
None
2.14M
ALPHABET INC
SOLEShares3.54M
TypeSH
Market value$494.41M
0.80%
Sole
0.00
Shared
0.00
None
3.54M
ISHARES TR
SOLEShares6.79M
TypeSH
Market value$477.50M
0.78%
Sole
0.00
Shared
0.00
None
6.79M
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.34M
TypeSH
Market value$477.16M
0.78%
Sole
0.00
Shared
0.00
None
1.34M
ISHARES TR
SOLEShares8.77M
TypeSH
Market value$472.11M
0.77%
Sole
0.00
Shared
0.00
None
8.77M
VANGUARD INDEX FDS
SOLEShares1.97M
TypeSH
Market value$467.95M
0.76%
Sole
0.00
Shared
0.00
None
1.97M
VANGUARD WHITEHALL FDS
SOLEShares4.06M
TypeSH
Market value$453.13M
0.74%
Sole
0.00
Shared
0.00
None
4.06M
ISHARES TR
SOLEShares1.52M
TypeSH
Market value$419.93M
0.68%
Sole
0.00
Shared
0.00
None
1.52M
VANGUARD INDEX FDS
SOLEShares1.34M
TypeSH
Market value$415.99M
0.68%
Sole
0.00
Shared
0.00
None
1.34M
UNITEDHEALTH GROUP INC
SOLEShares789.13K
TypeSH
Market value$415.46M
0.67%
Sole
0.00
Shared
0.00
None
789.13K
VISA INC
SOLEShares1.58M
TypeSH
Market value$411.87M
0.67%
Sole
0.00
Shared
0.00
None
1.58M
ISHARES TR
SOLEShares3.79M
TypeSH
Market value$410.37M
0.67%
Sole
0.00
Shared
0.00
None
3.79M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 9.25M | SH | $1.78B 2.89% | 0.00 | 0.00 | 9.25M |
MICROSOFT CORPSOLE | COM | 4.19M | SH | $1.58B 2.56% | 0.00 | 0.00 | 4.19M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.93M | SH | $1.28B 2.08% | 0.00 | 0.00 | 2.93M |
ISHARES TRSOLE | CORE S&P500 ETF | 2.60M | SH | $1.24B 2.02% | 0.00 | 0.00 | 2.60M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.09M | SH | $855.23M 1.39% | 0.00 | 0.00 | 2.09M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.80M | SH | $854.84M 1.39% | 0.00 | 0.00 | 1.80M |
AMAZON COM INCSOLE | COM | 4.97M | SH | $754.51M 1.23% | 0.00 | 0.00 | 4.97M |
JPMORGAN CHASE & COSOLE | COM | 4.29M | SH | $730.43M 1.19% | 0.00 | 0.00 | 4.29M |
BROADCOM INCSOLE | COM | 518.51K | SH | $578.79M 0.94% | 0.00 | 0.00 | 518.51K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 3.80M | SH | $568.42M 0.92% | 0.00 | 0.00 | 3.80M |
HOME DEPOT INCSOLE | COM | 1.62M | SH | $562.11M 0.91% | 0.00 | 0.00 | 1.62M |
NVIDIA CORPORATIONSOLE | COM | 1.09M | SH | $541.30M 0.88% | 0.00 | 0.00 | 1.09M |
ISHARES TRSOLE | CORE US AGGBD ET | 5.09M | SH | $504.79M 0.82% | 0.00 | 0.00 | 5.09M |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 2.14M | SH | $496.74M 0.81% | 0.00 | 0.00 | 2.14M |
ALPHABET INCSOLE | CAP STK CL A | 3.54M | SH | $494.41M 0.80% | 0.00 | 0.00 | 3.54M |
ISHARES TRSOLE | CORE MSCI EAFE | 6.79M | SH | $477.50M 0.78% | 0.00 | 0.00 | 6.79M |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.34M | SH | $477.16M 0.78% | 0.00 | 0.00 | 1.34M |
ISHARES TRSOLE | CORE DIV GRWTH | 8.77M | SH | $472.11M 0.77% | 0.00 | 0.00 | 8.77M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.97M | SH | $467.95M 0.76% | 0.00 | 0.00 | 1.97M |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 4.06M | SH | $453.13M 0.74% | 0.00 | 0.00 | 4.06M |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.52M | SH | $419.93M 0.68% | 0.00 | 0.00 | 1.52M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.34M | SH | $415.99M 0.68% | 0.00 | 0.00 | 1.34M |
UNITEDHEALTH GROUP INCSOLE | COM | 789.13K | SH | $415.46M 0.67% | 0.00 | 0.00 | 789.13K |
VISA INCSOLE | COM CL A | 1.58M | SH | $411.87M 0.67% | 0.00 | 0.00 | 1.58M |
ISHARES TRSOLE | CORE S&P SCP ETF | 3.79M | SH | $410.37M 0.67% | 0.00 | 0.00 | 3.79M |
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