Filed: 4/22/2024ACC: 0001462284-24-000002
📋 What this filing means
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 3373 equity positions with a total reported market value of $67.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3373
Positions
$67.35B
Total AUM (reported)
838.77M
Total Shares
Allocation by class
COM$25.10B37.3%
SHS$1.65B2.5%
S&P 500 ETF SHS$1.45B2.2%
CORE S&P500 ETF$1.39B2.1%
CL A$1.35B2.0%
TR UNIT$981.29M1.5%
UNIT SER 1$903.52M1.3%
Portfolio Concentration
Top 3$4.79B7.1%
4–10$6.63B9.8%
11–25$7.76B11.5%
Rest$48.18B71.5%
Top 3 weight
7.1%
Top 10 weight
16.9%
Voting Authority Distribution
Total shares with voting rights: 838.77M
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
838.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole3373
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings3373
Rows:
MICROSOFT CORP
SOLEShares4.16M
TypeSH
Market value$1.75B
2.60%
Sole
0.00
Shared
0.00
None
4.16M
APPLE INC
SOLEShares9.24M
TypeSH
Market value$1.58B
2.35%
Sole
0.00
Shared
0.00
None
9.24M
VANGUARD INDEX FDS
SOLEShares3.02M
TypeSH
Market value$1.45B
2.16%
Sole
0.00
Shared
0.00
None
3.02M
ISHARES TR
SOLEShares2.64M
TypeSH
Market value$1.39B
2.06%
Sole
0.00
Shared
0.00
None
2.64M
SPDR S&P 500 ETF TR
SOLEShares1.86M
TypeSH
Market value$974.59M
1.45%
Sole
0.00
Shared
0.00
None
1.86M
NVIDIA CORPORATION
SOLEShares1.05M
TypeSH
Market value$944.95M
1.40%
Sole
0.00
Shared
0.00
None
1.05M
AMAZON COM INC
SOLEShares5.02M
TypeSH
Market value$905.13M
1.34%
Sole
0.00
Shared
0.00
None
5.02M
INVESCO QQQ TR
SOLEShares2.03M
TypeSH
Market value$903.52M
1.34%
Sole
0.00
Shared
0.00
None
2.03M
JPMORGAN CHASE & CO
SOLEShares4.27M
TypeSH
Market value$855.92M
1.27%
Sole
0.00
Shared
0.00
None
4.27M
BROADCOM INC
SOLEShares495.11K
TypeSH
Market value$656.23M
0.97%
Sole
0.00
Shared
0.00
None
495.11K
VANGUARD INDEX FDS
SOLEShares3.99M
TypeSH
Market value$649.89M
0.96%
Sole
0.00
Shared
0.00
None
3.99M
HOME DEPOT INC
SOLEShares1.60M
TypeSH
Market value$614.97M
0.91%
Sole
0.00
Shared
0.00
None
1.60M
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.33M
TypeSH
Market value$559.95M
0.83%
Sole
0.00
Shared
0.00
None
1.33M
VANGUARD INDEX FDS
SOLEShares2.06M
TypeSH
Market value$534.12M
0.79%
Sole
0.00
Shared
0.00
None
2.06M
ALPHABET INC
SOLEShares3.53M
TypeSH
Market value$533.26M
0.79%
Sole
0.00
Shared
0.00
None
3.53M
ISHARES TR
SOLEShares5.33M
TypeSH
Market value$522.09M
0.78%
Sole
0.00
Shared
0.00
None
5.33M
VANGUARD INDEX FDS
SOLEShares2.05M
TypeSH
Market value$512.81M
0.76%
Sole
0.00
Shared
0.00
None
2.05M
ISHARES TR
SOLEShares8.71M
TypeSH
Market value$505.72M
0.75%
Sole
0.00
Shared
0.00
None
8.71M
EATON CORP PLC
SOLEShares1.59M
TypeSH
Market value$497.99M
0.74%
Sole
0.00
Shared
0.00
None
1.59M
VANGUARD WHITEHALL FDS
SOLEShares4.05M
TypeSH
Market value$489.75M
0.73%
Sole
0.00
Shared
0.00
None
4.05M
ISHARES TR
SOLEShares6.52M
TypeSH
Market value$483.89M
0.72%
Sole
0.00
Shared
0.00
None
6.52M
MERCK & CO INC
SOLEShares3.57M
TypeSH
Market value$471.70M
0.70%
Sole
0.00
Shared
0.00
None
3.57M
SCHWAB STRATEGIC TR
SOLEShares5.71M
TypeSH
Market value$460.60M
0.68%
Sole
0.00
Shared
0.00
None
5.71M
WALMART INC
SOLEShares7.64M
TypeSH
Market value$459.65M
0.68%
Sole
0.00
Shared
0.00
None
7.64M
VANGUARD INDEX FDS
SOLEShares1.34M
TypeSH
Market value$459.64M
0.68%
Sole
0.00
Shared
0.00
None
1.34M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 4.16M | SH | $1.75B 2.60% | 0.00 | 0.00 | 4.16M |
APPLE INCSOLE | COM | 9.24M | SH | $1.58B 2.35% | 0.00 | 0.00 | 9.24M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.02M | SH | $1.45B 2.16% | 0.00 | 0.00 | 3.02M |
ISHARES TRSOLE | CORE S&P500 ETF | 2.64M | SH | $1.39B 2.06% | 0.00 | 0.00 | 2.64M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.86M | SH | $974.59M 1.45% | 0.00 | 0.00 | 1.86M |
NVIDIA CORPORATIONSOLE | COM | 1.05M | SH | $944.95M 1.40% | 0.00 | 0.00 | 1.05M |
AMAZON COM INCSOLE | COM | 5.02M | SH | $905.13M 1.34% | 0.00 | 0.00 | 5.02M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.03M | SH | $903.52M 1.34% | 0.00 | 0.00 | 2.03M |
JPMORGAN CHASE & COSOLE | COM | 4.27M | SH | $855.92M 1.27% | 0.00 | 0.00 | 4.27M |
BROADCOM INCSOLE | COM | 495.11K | SH | $656.23M 0.97% | 0.00 | 0.00 | 495.11K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 3.99M | SH | $649.89M 0.96% | 0.00 | 0.00 | 3.99M |
HOME DEPOT INCSOLE | COM | 1.60M | SH | $614.97M 0.91% | 0.00 | 0.00 | 1.60M |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.33M | SH | $559.95M 0.83% | 0.00 | 0.00 | 1.33M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.06M | SH | $534.12M 0.79% | 0.00 | 0.00 | 2.06M |
ALPHABET INCSOLE | CAP STK CL A | 3.53M | SH | $533.26M 0.79% | 0.00 | 0.00 | 3.53M |
ISHARES TRSOLE | CORE US AGGBD ET | 5.33M | SH | $522.09M 0.78% | 0.00 | 0.00 | 5.33M |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 2.05M | SH | $512.81M 0.76% | 0.00 | 0.00 | 2.05M |
ISHARES TRSOLE | CORE DIV GRWTH | 8.71M | SH | $505.72M 0.75% | 0.00 | 0.00 | 8.71M |
EATON CORP PLCSOLE | SHS | 1.59M | SH | $497.99M 0.74% | 0.00 | 0.00 | 1.59M |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 4.05M | SH | $489.75M 0.73% | 0.00 | 0.00 | 4.05M |
ISHARES TRSOLE | CORE MSCI EAFE | 6.52M | SH | $483.89M 0.72% | 0.00 | 0.00 | 6.52M |
MERCK & CO INCSOLE | COM | 3.57M | SH | $471.70M 0.70% | 0.00 | 0.00 | 3.57M |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 5.71M | SH | $460.60M 0.68% | 0.00 | 0.00 | 5.71M |
WALMART INCSOLE | COM | 7.64M | SH | $459.65M 0.68% | 0.00 | 0.00 | 7.64M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.34M | SH | $459.64M 0.68% | 0.00 | 0.00 | 1.34M |
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