RAYMOND JAMES & ASSOCIATES

PrivateCIK: 1084208

Location

ST PETERSBURG, FL

3937

Positions

$164.08B

Total AUM (reported)

1.66B

Total Shares

Allocation by class

COM$79.66B48.5%

S&P 500 ETF SHS$12.34B7.5%

CORE US AGGBD ET$7.20B4.4%

CL A$5.19B3.2%

SHS$3.75B2.3%

COM NEW$2.99B1.8%

CORE MSCI EAFE$2.34B1.4%

Portfolio Concentration

Top 3$24.37B14.9%

4–10$18.10B11.0%

11–25$18.66B11.4%

Rest$102.95B62.7%

Top 3 weight

14.9%

Top 10 weight

25.9%

Voting Authority Distribution

Total shares with voting rights: 1.66B

Sole

Full voting authority

770.82M

% of voting shares46.5%

Shared

Joint voting authority

21.22K

% of voting shares0.0%

None

No voting authority

886.67M

% of voting shares53.5%

Investment Discretion (by position count)

Sole3937

Shared0

Other0

Dominant voting typeNone · 53.5% of voting shares

Institutional Holdings3937

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares23.38M

TypeSH

Market value$12.34B

7.52%

Sole

21.78M

Shared

875.00

None

1.60M

ISHARES TR

SOLE

CORE US AGGBD ET

Shares71.07M

TypeSH

Market value$7.20B

4.39%

Sole

69.01M

Shared

3.72K

None

2.05M

MICROSOFT CORP

SOLE

COM

Shares11.23M

TypeSH

Market value$4.83B

2.95%

Sole

4.51M

Shared

54.00

None

6.72M

APPLE INC

SOLE

COM

Shares18.74M

TypeSH

Market value$4.37B

2.66%

Sole

4.62M

Shared

66.00

None

14.12M

NVIDIA CORPORATION

SOLE

COM

Shares23.91M

TypeSH

Market value$2.90B

1.77%

Sole

8.19M

Shared

240.00

None

15.72M

AMAZON COM INC

SOLE

COM

Shares14.21M

TypeSH

Market value$2.65B

1.61%

Sole

5.77M

Shared

169.00

None

8.45M

ISHARES TR

SOLE

CORE MSCI EAFE

Shares30.03M

TypeSH

Market value$2.34B

1.43%

Sole

26.26M

Shared

0.00

None

3.77M

BROADCOM INC

SOLE

COM

Shares12.67M

TypeSH

Market value$2.19B

1.33%

Sole

5.34M

Shared

0.00

None

7.33M

JPMORGAN CHASE & CO.

SOLE

COM

Shares9.21M

TypeSH

Market value$1.94B

1.18%

Sole

2.80M

Shared

0.00

None

6.41M

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares27.50M

TypeSH

Market value$1.71B

1.04%

Sole

23.08M

Shared

0.00

None

4.42M

ALPHABET INC

SOLE

CAP STK CL A

Shares9.48M

TypeSH

Market value$1.57B

0.96%

Sole

3.60M

Shared

32.00

None

5.88M

META PLATFORMS INC

SOLE

CL A

Shares2.59M

TypeSH

Market value$1.48B

0.90%

Sole

1.30M

Shared

34.00

None

1.29M

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares2.55M

TypeSH

Market value$1.46B

0.89%

Sole

104.46K

Shared

0.00

None

2.45M

HOME DEPOT INC

SOLE

COM

Shares3.56M

TypeSH

Market value$1.44B

0.88%

Sole

1.18M

Shared

13.00

None

2.38M

UNITEDHEALTH GROUP INC

SOLE

COM

Shares2.36M

TypeSH

Market value$1.38B

0.84%

Sole

1.16M

Shared

17.00

None

1.20M

WALMART INC

SOLE

COM

Shares16.77M

TypeSH

Market value$1.35B

0.83%

Sole

6.33M

Shared

0.00

None

10.44M

EATON CORP PLC

SOLE

SHS

Shares3.67M

TypeSH

Market value$1.21B

0.74%

Sole

1.35M

Shared

21.00

None

2.32M

VISA INC

SOLE

COM CL A

Shares4.34M

TypeSH

Market value$1.19B

0.73%

Sole

Shared

69.00

None

2.33M

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares9.90M

TypeSH

Market value$1.16B

0.71%

Sole

6.59M

Shared

0.00

None

3.31M

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares2.46M

TypeSH

Market value$1.13B

0.69%

Sole

122.21K

Shared

14.00

None

2.34M

MERCK & CO INC

SOLE

COM

Shares9.87M

TypeSH

Market value$1.12B

0.68%

Sole

3.72M

Shared

0.00

None

6.16M

JOHNSON & JOHNSON

SOLE

COM

Shares6.86M

TypeSH

Market value$1.11B

0.68%

Sole

2.43M

Shared

0.00

None

4.44M

MOTOROLA SOLUTIONS INC

SOLE

COM NEW

Shares2.28M

TypeSH

Market value$1.02B

0.62%

Sole

909.89K

Shared

0.00

None

1.37M

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares3.88M

TypeSH

Market value$1.02B

0.62%

Sole

3.23M

Shared

0.00

None

652.03K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares2.63M

TypeSH

Market value$985.71M

0.60%

Sole

520.47K

Shared

0.00

None

2.11M

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	23.38M	SH	$12.34B 7.52%	21.78M	875.00	1.60M
ISHARES TRSOLE	CORE US AGGBD ET	71.07M	SH	$7.20B 4.39%	69.01M	3.72K	2.05M
MICROSOFT CORPSOLE	COM	11.23M	SH	$4.83B 2.95%	4.51M	54.00	6.72M
APPLE INCSOLE	COM	18.74M	SH	$4.37B 2.66%	4.62M	66.00	14.12M
NVIDIA CORPORATIONSOLE	COM	23.91M	SH	$2.90B 1.77%	8.19M	240.00	15.72M
AMAZON COM INCSOLE	COM	14.21M	SH	$2.65B 1.61%	5.77M	169.00	8.45M
ISHARES TRSOLE	CORE MSCI EAFE	30.03M	SH	$2.34B 1.43%	26.26M	0.00	3.77M
BROADCOM INCSOLE	COM	12.67M	SH	$2.19B 1.33%	5.34M	0.00	7.33M
JPMORGAN CHASE & CO.SOLE	COM	9.21M	SH	$1.94B 1.18%	2.80M	0.00	6.41M
ISHARES TRSOLE	CORE S&P MCP ETF	27.50M	SH	$1.71B 1.04%	23.08M	0.00	4.42M
ALPHABET INCSOLE	CAP STK CL A	9.48M	SH	$1.57B 0.96%	3.60M	32.00	5.88M
META PLATFORMS INCSOLE	CL A	2.59M	SH	$1.48B 0.90%	1.30M	34.00	1.29M
SPDR S&P 500 ETF TRSOLE	TR UNIT	2.55M	SH	$1.46B 0.89%	104.46K	0.00	2.45M
HOME DEPOT INCSOLE	COM	3.56M	SH	$1.44B 0.88%	1.18M	13.00	2.38M
UNITEDHEALTH GROUP INCSOLE	COM	2.36M	SH	$1.38B 0.84%	1.16M	17.00	1.20M
WALMART INCSOLE	COM	16.77M	SH	$1.35B 0.83%	6.33M	0.00	10.44M
EATON CORP PLCSOLE	SHS	3.67M	SH	$1.21B 0.74%	1.35M	21.00	2.32M
VISA INCSOLE	COM CL A	4.34M	SH	$1.19B 0.73%	2M	69.00	2.33M
ISHARES TRSOLE	CORE S&P SCP ETF	9.90M	SH	$1.16B 0.71%	6.59M	0.00	3.31M
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	2.46M	SH	$1.13B 0.69%	122.21K	14.00	2.34M
MERCK & CO INCSOLE	COM	9.87M	SH	$1.12B 0.68%	3.72M	0.00	6.16M
JOHNSON & JOHNSONSOLE	COM	6.86M	SH	$1.11B 0.68%	2.43M	0.00	4.44M
MOTOROLA SOLUTIONS INCSOLE	COM NEW	2.28M	SH	$1.02B 0.62%	909.89K	0.00	1.37M
VANGUARD INDEX FDSSOLE	MID CAP ETF	3.88M	SH	$1.02B 0.62%	3.23M	0.00	652.03K
ISHARES TRSOLE	RUS 1000 GRW ETF	2.63M	SH	$985.71M 0.60%	520.47K	0.00	2.11M

Page 1 of 158

…