RAYMOND JAMES FINANCIAL INC

PublicCIK: 720005

RJFNYSE

Location

ST PETERSBURG, FL

5172

Positions

$324.42B

Total AUM (reported)

3.49B

Total Shares

Allocation by class

COM$142.02B43.8%

S&P 500 ETF SHS$18.31B5.6%

CORE US AGGBD ET$8.81B2.7%

CL A$8.22B2.5%

SHS$6.54B2.0%

COM NEW$6.36B2.0%

STATE STREET SPD$4.11B1.3%

Portfolio Concentration

Top 3$34.77B10.7%

4–10$34.19B10.5%

11–25$34.38B10.6%

Rest$221.08B68.1%

Top 3 weight

10.7%

Top 10 weight

21.3%

Voting Authority Distribution

Total shares with voting rights: 3.49B

Sole

Full voting authority

298.45M

% of voting shares8.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.19B

% of voting shares91.4%

Investment Discretion (by position count)

Sole0

Shared0

Other5172

Dominant voting typeNone · 91.4% of voting shares

Institutional Holdings5172

Rows:

VANGUARD INDEX FDS

DFND

S&P 500 ETF SHS

Shares30.64M

TypeSH

Market value$18.31B

5.64%

Sole

388.46K

Shared

0.00

None

30.25M

ISHARES TR

DFND

CORE US AGGBD ET

Shares88.71M

TypeSH

Market value$8.81B

2.71%

Sole

959.40K

Shared

0.00

None

87.76M

APPLE INC

DFND

COM

Shares30.17M

TypeSH

Market value$7.65B

2.36%

Sole

1.63M

Shared

0.00

None

28.55M

MICROSOFT CORP

DFND

COM

Shares17.75M

TypeSH

Market value$6.56B

2.02%

Sole

1.62M

Shared

0.00

None

16.13M

NVIDIA CORPORATION

DFND

COM

Shares35.06M

TypeSH

Market value$6.11B

1.88%

Sole

2.03M

Shared

0.00

None

33.04M

BROADCOM INC

DFND

COM

Shares16.29M

TypeSH

Market value$5.03B

1.55%

Sole

1.28M

Shared

0.00

None

15.01M

AMAZON COM INC

DFND

COM

Shares21.22M

TypeSH

Market value$4.42B

1.36%

Sole

901.96K

Shared

0.00

None

20.32M

JPMORGAN CHASE & CO

DFND

COM

Shares14.48M

TypeSH

Market value$4.25B

1.31%

Sole

1.31M

Shared

0.00

None

13.17M

ISHARES TR

DFND

CORE MSCI EAFE

Shares44.65M

TypeSH

Market value$4.04B

1.25%

Sole

706.95K

Shared

0.00

None

43.95M

ALPHABET INC

DFND

CAP STK CL A

Shares13.16M

TypeSH

Market value$3.78B

1.17%

Sole

487.13K

Shared

0.00

None

12.67M

STATE STR SPDR S&P 500 ETF T

DFND

TR UNIT

Shares4.70M

TypeSH

Market value$3.05B

0.94%

Sole

155.60K

Shared

0.00

None

4.54M

WALMART INC

DFND

COM

Shares24.13M

TypeSH

Market value$3.00B

0.92%

Sole

871.14K

Shared

0.00

None

23.26M

ISHARES TR

DFND

CORE S&P500 ETF

Shares4.55M

TypeSH

Market value$2.97B

0.92%

Sole

112.12K

Shared

0.00

None

4.44M

JOHNSON & JOHNSON

DFND

COM

Shares10.24M

TypeSH

Market value$2.50B

0.77%

Sole

775.77K

Shared

0.00

None

9.46M

ISHARES TR

DFND

CORE S&P MCP ETF

Shares36.44M

TypeSH

Market value$2.46B

0.76%

Sole

728.38K

Shared

0.00

None

35.71M

INVESCO QQQ TR

DFND

UNIT SER 1

Shares4.13M

TypeSH

Market value$2.38B

0.73%

Sole

45.32K

Shared

0.00

None

4.09M

META PLATFORMS INC

DFND

CL A

Shares3.87M

TypeSH

Market value$2.21B

0.68%

Sole

214.85K

Shared

0.00

None

3.65M

ALPHABET INC

DFND

CAP STK CL C

Shares7.55M

TypeSH

Market value$2.16B

0.67%

Sole

661.25K

Shared

0.00

None

6.89M

VANGUARD INDEX FDS

DFND

MID CAP ETF

Shares7.52M

TypeSH

Market value$2.16B

0.67%

Sole

127.74K

Shared

0.00

None

7.39M

ABBVIE INC

DFND

COM

Shares9.60M

TypeSH

Market value$2.09B

0.64%

Sole

930.11K

Shared

0.00

None

8.67M

BERKSHIRE HATHAWAY INC DEL

DFND

CL B NEW

Shares4.24M

TypeSH

Market value$2.03B

0.63%

Sole

69.15K

Shared

0.00

None

4.17M

EATON CORP PLC

DFND

SHS

Shares5.52M

TypeSH

Market value$1.97B

0.61%

Sole

617.91K

Shared

0.00

None

4.90M

HOME DEPOT INC

DFND

COM

Shares5.84M

TypeSH

Market value$1.92B

0.59%

Sole

458.31K

Shared

0.00

None

5.38M

ISHARES TR

DFND

CORE S&P SCP ETF

Shares14.14M

TypeSH

Market value$1.76B

0.54%

Sole

486.34K

Shared

0.00

None

13.65M

VANGUARD INDEX FDS

DFND

VALUE ETF

Shares8.74M

TypeSH

Market value$1.71B

0.53%

Sole

84.16K

Shared

0.00

None

8.65M

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSDFND	S&P 500 ETF SHS	30.64M	SH	$18.31B 5.64%	388.46K	30.25M
ISHARES TRDFND	CORE US AGGBD ET	88.71M	SH	$8.81B 2.71%	959.40K	87.76M
APPLE INCDFND	COM	30.17M	SH	$7.65B 2.36%	1.63M	28.55M
MICROSOFT CORPDFND	COM	17.75M	SH	$6.56B 2.02%	1.62M	16.13M
NVIDIA CORPORATIONDFND	COM	35.06M	SH	$6.11B 1.88%	2.03M	33.04M
BROADCOM INCDFND	COM	16.29M	SH	$5.03B 1.55%	1.28M	15.01M
AMAZON COM INCDFND	COM	21.22M	SH	$4.42B 1.36%	901.96K	20.32M
JPMORGAN CHASE & CODFND	COM	14.48M	SH	$4.25B 1.31%	1.31M	13.17M
ISHARES TRDFND	CORE MSCI EAFE	44.65M	SH	$4.04B 1.25%	706.95K	43.95M
ALPHABET INCDFND	CAP STK CL A	13.16M	SH	$3.78B 1.17%	487.13K	12.67M
STATE STR SPDR S&P 500 ETF TDFND	TR UNIT	4.70M	SH	$3.05B 0.94%	155.60K	4.54M
WALMART INCDFND	COM	24.13M	SH	$3.00B 0.92%	871.14K	23.26M
ISHARES TRDFND	CORE S&P500 ETF	4.55M	SH	$2.97B 0.92%	112.12K	4.44M
JOHNSON & JOHNSONDFND	COM	10.24M	SH	$2.50B 0.77%	775.77K	9.46M
ISHARES TRDFND	CORE S&P MCP ETF	36.44M	SH	$2.46B 0.76%	728.38K	35.71M
INVESCO QQQ TRDFND	UNIT SER 1	4.13M	SH	$2.38B 0.73%	45.32K	4.09M
META PLATFORMS INCDFND	CL A	3.87M	SH	$2.21B 0.68%	214.85K	3.65M
ALPHABET INCDFND	CAP STK CL C	7.55M	SH	$2.16B 0.67%	661.25K	6.89M
VANGUARD INDEX FDSDFND	MID CAP ETF	7.52M	SH	$2.16B 0.67%	127.74K	7.39M
ABBVIE INCDFND	COM	9.60M	SH	$2.09B 0.64%	930.11K	8.67M
BERKSHIRE HATHAWAY INC DELDFND	CL B NEW	4.24M	SH	$2.03B 0.63%	69.15K	4.17M
EATON CORP PLCDFND	SHS	5.52M	SH	$1.97B 0.61%	617.91K	4.90M
HOME DEPOT INCDFND	COM	5.84M	SH	$1.92B 0.59%	458.31K	5.38M
ISHARES TRDFND	CORE S&P SCP ETF	14.14M	SH	$1.76B 0.54%	486.34K	13.65M
VANGUARD INDEX FDSDFND	VALUE ETF	8.74M	SH	$1.71B 0.53%	84.16K	8.65M

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