RAYMOND JAMES FINANCIAL SERVICES ADVISORS INC
Q1 2023 Form 13-F
ST. PETERSBURG, FLORIDA
CIK 0001462284
· CRD 149018
· SEC-registered investment adviser
Holdings reported by
RAYMOND JAMES FINANCIAL INC since Q4 2024
$52.8B Reported Value Total
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC reports 932,793 total accounts under management (AUM). There are 369,185 discretionary accounts valued at $118,491,965,356, and 563,608 non-discretionary accounts valued at $126,757,268,727.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-10-19
Reported value
$52.8B
Quarter over quarter
+4.3%
Holdings
3,207
Top-10 concentration
15.6%
Filing Structure
Holdings reported by
- RAYMOND JAMES FINANCIAL INC · since Q4 2024
Key People
Form ADV owners & control persons
Thomas Alan James
DIRECTOR, CHAIRMAN
Ronice L. Barlow
CHIEF OPERATING OFFICER
Douglas Clark Brigman
DIRECTOR
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q1 2023 13F record
Q1 2023 13F filing summary
| Period of report | March 31, 2023 |
|---|---|
| Filed | April 14, 2023 |
| Form | 13F-HR |
| Reported value | $52.8B |
| Positions | 3,207 |
| Change in reported value | +6.1% |
| New positions | 208 |
| Exited positions | 169 |
| Position turnover | 11.2% |
| Top-10 concentration | 15.6% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2024 13F
Filed Oct 18, 2024
|
3,387 | $75.1B |
|
Q2 2024 13F
Filed Jul 19, 2024
|
3,356 | $70.4B |
|
Q1 2024 13F
Filed Apr 22, 2024
|
3,347 | $67.3B |
|
Q4 2023 13F
Filed Jan 16, 2024
|
3,243 | $61.5B |
|
Q3 2023 13F
Filed Oct 24, 2023
|
3,205 | $55.2B |
|
Q2 2023 13F
Filed Jul 25, 2023
|
3,194 | $56.7B |
|
Q1 2023 13F
Filed Apr 14, 2023
|
3,207 | $52.8B |
|
Q4 2022 13F
Filed Feb 8, 2023
|
3,176 | $49.7B |
|
Q3 2022 13F
Filed Oct 25, 2022
|
3,173 | $45.0B |
|
Q2 2022 13F
Filed Aug 12, 2022
|
3,159 | $46.0B |
|
Q1 2022 13F
Filed May 11, 2022
|
3,235 | $53.0B |
|
Q4 2021 13F
Filed Feb 8, 2022
|
3,217 | $53.6B |
|
Q3 2021 13F
Filed Nov 2, 2021
|
3,207 | $49.4B |
|
Q2 2021 13F
Filed Aug 11, 2021
|
3,210 | $49.0B |
|
Q1 2021 13F
Filed May 14, 2021
|
3,108 | $44.3B |
|
Q4 2020 13F
Filed Feb 12, 2021
|
2,929 | $40.1B |
|
Q3 2020 13F
Filed Nov 4, 2020
|
2,802 | $35.0B |
|
Q2 2020 13F
Filed Jul 17, 2020
|
2,753 | $31.5B |
|
Q1 2020 13F
Filed Apr 21, 2020
|
2,376 | $22.9B |
|
Q4 2019 13F
Filed Feb 12, 2020
|
2,795 | $31.2B |
25 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q1 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AAPL APPLE INC | $1.5B | 2.91% |
| 2 | MSFT MICROSOFT CORP | $1.2B | 2.31% |
| 3 | VOO VANGUARD INDEX FDS | $1.2B | 2.24% |
| 4 | IVV ISHARES TR | $921.0M | 1.74% |
| 5 | SPY SPDR S&P 500 ETF TR | $676.0M | 1.28% |
| 6 | QQQ INVESCO QQQ TR | $661.0M | 1.25% |
| 7 | JPM JPMORGAN CHASE & CO | $550.4M | 1.04% |
| 8 | VTV VANGUARD INDEX FDS | $534.1M | 1.01% |
| 9 | AMZN AMAZON COM INC | $481.4M | 0.91% |
| 10 | AGG ISHARES TR | $479.3M | 0.91% |
| 11 | HD HOME DEPOT INC | $468.6M | 0.89% |
| 12 | DGRO ISHARES TR | $435.0M | 0.82% |
| 13 | IEFA ISHARES TR | $433.8M | 0.82% |
| 14 | IJR ISHARES TR | $430.7M | 0.82% |
| 15 | JNJ JOHNSON & JOHNSON | $405.2M | 0.77% |
| 16 | BRK-B BERKSHIRE HATHAWAY INC DEL | $401.4M | 0.76% |
| 17 | VUG VANGUARD INDEX FDS | $390.5M | 0.74% |
| 18 | VYM VANGUARD WHITEHALL FDS | $386.6M | 0.73% |
| 19 | VTI VANGUARD INDEX FDS | $373.4M | 0.71% |
| 20 | WMT WALMART INC | $370.8M | 0.7% |
Values as reported on the Q1 2023 Form 13F. Every position is in the holdings table below.