RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.

PrivateCIK: 1462284
Location

ST. PETERSBURG, FL

3408
Positions
$75.08B
Total AUM (reported)
912.19M
Total Shares

Allocation by class

TOTAL AUM$75.08B3408 positions
COM$27.09B36.1%
CORE S&P500 ETF$1.70B2.3%
SHS$1.64B2.2%
S&P 500 ETF SHS$1.60B2.1%
CL A$1.44B1.9%
TR UNIT$1.26B1.7%
UNIT SER 1$1.12B1.5%

Portfolio Concentration

Top 37.4%4–1010.4%11–2511.5%Rest70.7%TOP 1017.8%0%100%
Top 3$5.58B7.4%
4–10$7.80B10.4%
11–25$8.64B11.5%
Rest$53.07B70.7%

Top 3 weight

7.4%

Top 10 weight

17.8%

Voting Authority Distribution

Total shares with voting rights: 912.19M

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

912.19M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole3408
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings3408
Rows:

APPLE INC

SOLE
COM
Shares9.13M
TypeSH
Market value$2.13B
2.83%
Sole
0.00
Shared
0.00
None
9.13M

MICROSOFT CORP

SOLE
COM
Shares4.08M
TypeSH
Market value$1.76B
2.34%
Sole
0.00
Shared
0.00
None
4.08M

ISHARES TR

SOLE
CORE S&P500 ETF
Shares2.94M
TypeSH
Market value$1.70B
2.26%
Sole
0.00
Shared
0.00
None
2.94M

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares3.02M
TypeSH
Market value$1.60B
2.12%
Sole
0.00
Shared
0.00
None
3.02M

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares2.19M
TypeSH
Market value$1.25B
1.67%
Sole
0.00
Shared
0.00
None
2.19M

NVIDIA CORPORATION

SOLE
COM
Shares9.84M
TypeSH
Market value$1.19B
1.59%
Sole
0.00
Shared
0.00
None
9.84M

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares2.30M
TypeSH
Market value$1.12B
1.50%
Sole
0.00
Shared
0.00
None
2.30M

AMAZON COM INC

SOLE
COM
Shares5.05M
TypeSH
Market value$941.33M
1.25%
Sole
0.00
Shared
0.00
None
5.05M

JPMORGAN CHASE & CO.

SOLE
COM
Shares4.13M
TypeSH
Market value$870.14M
1.16%
Sole
0.00
Shared
0.00
None
4.13M

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares4.72M
TypeSH
Market value$823.12M
1.10%
Sole
0.00
Shared
0.00
None
4.72M

BROADCOM INC

SOLE
COM
Shares4.51M
TypeSH
Market value$778.06M
1.04%
Sole
0.00
Shared
0.00
None
4.51M

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares2.30M
TypeSH
Market value$652.41M
0.87%
Sole
0.00
Shared
0.00
None
2.30M

HOME DEPOT INC

SOLE
COM
Shares1.59M
TypeSH
Market value$642.95M
0.86%
Sole
0.00
Shared
0.00
None
1.59M

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares1.36M
TypeSH
Market value$623.92M
0.83%
Sole
0.00
Shared
0.00
None
1.36M

WALMART INC

SOLE
COM
Shares7.67M
TypeSH
Market value$619.40M
0.82%
Sole
0.00
Shared
0.00
None
7.67M

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares2.25M
TypeSH
Market value$593.81M
0.79%
Sole
0.00
Shared
0.00
None
2.25M

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares1.47M
TypeSH
Market value$563.59M
0.75%
Sole
0.00
Shared
0.00
None
1.47M

ALPHABET INC

SOLE
CAP STK CL A
Shares3.39M
TypeSH
Market value$562.98M
0.75%
Sole
0.00
Shared
0.00
None
3.39M

ISHARES TR

SOLE
CORE MSCI EAFE
Shares7.11M
TypeSH
Market value$555.27M
0.74%
Sole
0.00
Shared
0.00
None
7.11M

ISHARES TR

SOLE
CORE DIV GRWTH
Shares8.61M
TypeSH
Market value$539.92M
0.72%
Sole
0.00
Shared
0.00
None
8.61M

VANGUARD WHITEHALL FDS

SOLE
HIGH DIV YLD
Shares4.03M
TypeSH
Market value$516.11M
0.69%
Sole
0.00
Shared
0.00
None
4.03M

UNITEDHEALTH GROUP INC

SOLE
COM
Shares869.71K
TypeSH
Market value$508.50M
0.68%
Sole
0.00
Shared
0.00
None
869.71K

ISHARES TR

SOLE
CORE US AGGBD ET
Shares4.98M
TypeSH
Market value$504.62M
0.67%
Sole
0.00
Shared
0.00
None
4.98M

SCHWAB STRATEGIC TR

SOLE
US DIVIDEND EQ
Shares5.89M
TypeSH
Market value$497.97M
0.66%
Sole
0.00
Shared
0.00
None
5.89M

EATON CORP PLC

SOLE
SHS
Shares1.45M
TypeSH
Market value$480.90M
0.64%
Sole
0.00
Shared
0.00
None
1.45M
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