RAYMOND JAMES FINANCIAL INC

PublicCIK: 720005

RJFNYSE

Location

ST PETERSBURG, FL

5261

Positions

$368.94B

Total AUM (reported)

3.70B

Total Shares

Allocation by class

COM$158.24B42.9%

S&P 500 ETF SHS$21.39B5.8%

CORE US AGGBD ET$9.19B2.5%

CL A$8.29B2.2%

SHS$7.49B2.0%

COM NEW$7.36B2.0%

CAP STK CL A$4.63B1.3%

Portfolio Concentration

Top 3$39.54B10.7%

4–10$39.26B10.6%

11–25$39.29B10.6%

Rest$250.86B68.0%

Top 3 weight

10.7%

Top 10 weight

21.4%

Voting Authority Distribution

Total shares with voting rights: 3.70B

Sole

Full voting authority

301.69M

% of voting shares8.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.39B

% of voting shares91.8%

Investment Discretion (by position count)

Sole0

Shared0

Other5261

Dominant voting typeNone · 91.8% of voting shares

Institutional Holdings5261

Rows:

VANGUARD INDEX FDS

DFND

S&P 500 ETF SHS

Shares31.15M

TypeSH

Market value$21.39B

5.80%

Sole

387.79K

Shared

0.00

None

30.76M

ISHARES TR

DFND

CORE US AGGBD ET

Shares92.82M

TypeSH

Market value$9.19B

2.49%

Sole

977.08K

Shared

0.00

None

91.84M

APPLE INC

DFND

COM

Shares30.96M

TypeSH

Market value$8.96B

2.43%

Sole

1.54M

Shared

0.00

None

29.43M

NVIDIA CORPORATION

DFND

COM

Shares36.02M

TypeSH

Market value$7.20B

1.95%

Sole

2.04M

Shared

0.00

None

33.99M

MICROSOFT CORP

DFND

COM

Shares18.46M

TypeSH

Market value$6.88B

1.87%

Sole

1.62M

Shared

0.00

None

16.84M

BROADCOM INC

DFND

COM

Shares16.43M

TypeSH

Market value$6.21B

1.68%

Sole

1.32M

Shared

0.00

None

15.12M

AMAZON COM INC

DFND

COM

Shares21.17M

TypeSH

Market value$5.05B

1.37%

Sole

778.49K

Shared

0.00

None

20.39M

JPMORGAN CHASE & CO

DFND

COM

Shares14.79M

TypeSH

Market value$4.84B

1.31%

Sole

1.30M

Shared

0.00

None

13.49M

ALPHABET INC

DFND

CAP STK CL A

Shares12.96M

TypeSH

Market value$4.63B

1.25%

Sole

505.20K

Shared

0.00

None

12.45M

ISHARES TR

DFND

CORE MSCI EAFE

Shares46.05M

TypeSH

Market value$4.45B

1.21%

Sole

716.57K

Shared

0.00

None

45.33M

STATE STR SPDR S&P 500 ETF T

DFND

TR UNIT

Shares4.78M

TypeSH

Market value$3.56B

0.96%

Sole

152.15K

Shared

0.00

None

4.63M

ISHARES TR

DFND

CORE S&P500 ETF

Shares4.74M

TypeSH

Market value$3.55B

0.96%

Sole

110.23K

Shared

0.00

None

4.63M

INVESCO QQQ TR

DFND

UNIT SER 1

Shares4.34M

TypeSH

Market value$3.18B

0.86%

Sole

45.18K

Shared

0.00

None

4.29M

ISHARES TR

DFND

CORE S&P MCP ETF

Shares39.06M

TypeSH

Market value$3.01B

0.82%

Sole

737.04K

Shared

0.00

None

38.33M

WALMART INC

DFND

COM

Shares24.22M

TypeSH

Market value$2.74B

0.74%

Sole

916.37K

Shared

0.00

None

23.31M

ALPHABET INC

DFND

CAP STK CL C

Shares7.67M

TypeSH

Market value$2.71B

0.73%

Sole

682.65K

Shared

0.00

None

6.99M

ABBVIE INC

DFND

COM

Shares10.41M

TypeSH

Market value$2.62B

0.71%

Sole

1.04M

Shared

0.00

None

9.37M

JOHNSON & JOHNSON

DFND

COM

Shares10.12M

TypeSH

Market value$2.57B

0.70%

Sole

925.88K

Shared

0.00

None

9.19M

VANGUARD INDEX FDS

DFND

MID CAP ETF

Shares31.26M

TypeSH

Market value$2.52B

0.68%

Sole

527.46K

Shared

0.00

None

30.73M

EATON CORP PLC

DFND

SHS

Shares5.50M

TypeSH

Market value$2.35B

0.64%

Sole

503.96K

Shared

0.00

None

META PLATFORMS INC

DFND

CL A

Shares3.92M

TypeSH

Market value$2.21B

0.60%

Sole

204.81K

Shared

0.00

None

3.71M

ISHARES TR

DFND

CORE S&P SCP ETF

Shares14.11M

TypeSH

Market value$2.09B

0.57%

Sole

478.79K

Shared

0.00

None

13.63M

BERKSHIRE HATHAWAY INC DEL

DFND

CL B NEW

Shares4.13M

TypeSH

Market value$2.07B

0.56%

Sole

66.96K

Shared

0.00

None

4.06M

HOME DEPOT INC

DFND

COM

Shares5.84M

TypeSH

Market value$2.06B

0.56%

Sole

462.17K

Shared

0.00

None

5.38M

ELI LILLY & CO

DFND

COM

Shares1.72M

TypeSH

Market value$2.06B

0.56%

Sole

116.74K

Shared

0.00

None

1.60M

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSDFND	S&P 500 ETF SHS	31.15M	SH	$21.39B 5.80%	387.79K	30.76M
ISHARES TRDFND	CORE US AGGBD ET	92.82M	SH	$9.19B 2.49%	977.08K	91.84M
APPLE INCDFND	COM	30.96M	SH	$8.96B 2.43%	1.54M	29.43M
NVIDIA CORPORATIONDFND	COM	36.02M	SH	$7.20B 1.95%	2.04M	33.99M
MICROSOFT CORPDFND	COM	18.46M	SH	$6.88B 1.87%	1.62M	16.84M
BROADCOM INCDFND	COM	16.43M	SH	$6.21B 1.68%	1.32M	15.12M
AMAZON COM INCDFND	COM	21.17M	SH	$5.05B 1.37%	778.49K	20.39M
JPMORGAN CHASE & CODFND	COM	14.79M	SH	$4.84B 1.31%	1.30M	13.49M
ALPHABET INCDFND	CAP STK CL A	12.96M	SH	$4.63B 1.25%	505.20K	12.45M
ISHARES TRDFND	CORE MSCI EAFE	46.05M	SH	$4.45B 1.21%	716.57K	45.33M
STATE STR SPDR S&P 500 ETF TDFND	TR UNIT	4.78M	SH	$3.56B 0.96%	152.15K	4.63M
ISHARES TRDFND	CORE S&P500 ETF	4.74M	SH	$3.55B 0.96%	110.23K	4.63M
INVESCO QQQ TRDFND	UNIT SER 1	4.34M	SH	$3.18B 0.86%	45.18K	4.29M
ISHARES TRDFND	CORE S&P MCP ETF	39.06M	SH	$3.01B 0.82%	737.04K	38.33M
WALMART INCDFND	COM	24.22M	SH	$2.74B 0.74%	916.37K	23.31M
ALPHABET INCDFND	CAP STK CL C	7.67M	SH	$2.71B 0.73%	682.65K	6.99M
ABBVIE INCDFND	COM	10.41M	SH	$2.62B 0.71%	1.04M	9.37M
JOHNSON & JOHNSONDFND	COM	10.12M	SH	$2.57B 0.70%	925.88K	9.19M
VANGUARD INDEX FDSDFND	MID CAP ETF	31.26M	SH	$2.52B 0.68%	527.46K	30.73M
EATON CORP PLCDFND	SHS	5.50M	SH	$2.35B 0.64%	503.96K	5M
META PLATFORMS INCDFND	CL A	3.92M	SH	$2.21B 0.60%	204.81K	3.71M
ISHARES TRDFND	CORE S&P SCP ETF	14.11M	SH	$2.09B 0.57%	478.79K	13.63M
BERKSHIRE HATHAWAY INC DELDFND	CL B NEW	4.13M	SH	$2.07B 0.56%	66.96K	4.06M
HOME DEPOT INCDFND	COM	5.84M	SH	$2.06B 0.56%	462.17K	5.38M
ELI LILLY & CODFND	COM	1.72M	SH	$2.06B 0.56%	116.74K	1.60M

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