RAYMOND JAMES FINANCIAL INC

$324B reported 13(f) long value · latest quarter 2026-03-31 · CIK 720005 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $324B
ALL retained default holdings for this (filer, period), including NULL-value ones: 13,521
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 360
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 236

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	ADD	−$95.5M	+1,292,980	$18.4B	$18.3B	29,347,563	30,640,543
position key `pos:14737` · issuer key `iss:1012` CORE US AGGBD ET	ADD	+$341M	+3,953,847	$8.5B	$8.8B	84,760,819	88,714,666
position key `pos:13215` · issuer key `iss:144` COM	ADD	−$526M	+83,288	$8.2B	$7.6B	30,054,951	30,138,239
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$1.8B	+482,315	$8.3B	$6.6B	17,255,907	17,738,222
position key `pos:15642` · issuer key `iss:1334` COM	ADD	−$341M	+493,048	$6.4B	$6.1B	34,553,046	35,046,094
position key `pos:12827` · issuer key `iss:323` COM	ADD	−$553M	+169,707	$5.6B	$5.0B	16,116,942	16,286,649
position key `pos:14175` · issuer key `iss:95` COM	ADD	−$416M	+283,332	$4.8B	$4.4B	20,929,816	21,213,148
position key `pos:18039` · issuer key `iss:1025` COM	ADD	−$405M	+34,894	$4.7B	$4.3B	14,448,443	14,483,337
position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F` CORE MSCI EAFE	ADD	+$183M	+1,509,679	$3.9B	$4.0B	43,144,722	44,654,401
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$388M	−159,698	$4.2B	$3.8B	13,312,835	13,153,137
position key `pos:13490` · issuer key `iss:1939` COM	TRIM	+$245M	−581,907	$2.8B	$3.0B	24,712,775	24,130,868
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	ADD	−$19.9M	+182,133	$3.0B	$3.0B	4,369,066	4,551,199
position key `pos:11570` · issuer key `iss:1599` TR UNIT	TRIM	−$578M	−637,435	$3.5B	$2.9B	5,166,926	4,529,491
position key `pos:13599` · issuer key `iss:1035` COM	TRIM	+$358M	−120,066	$2.1B	$2.5B	10,358,905	10,238,839
position key `pos:16868` · issuer key `iss:1012` CORE S&P MCP ETF	ADD	+$96.2M	+612,629	$2.4B	$2.5B	35,824,382	36,437,011
position key `pos:11173` · issuer key `iss:995` UNIT SER 1	ADD	−$44.8M	+173,917	$2.4B	$2.4B	3,909,737	4,083,654
position key `pos:11390` · issuer key `iss:720` CL A	ADD	−$213M	+196,760	$2.4B	$2.2B	3,671,295	3,868,055
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	ADD	−$193M	+40,582	$2.4B	$2.2B	7,508,531	7,549,113
position key `pos:14055` · issuer key `cusip6:922908` MID CAP ETF	ADD	+$85.0M	+371,709	$2.1B	$2.2B	7,143,783	7,515,492
position key `pos:15499` · issuer key `iss:23` COM	ADD	−$62.1M	+206,615	$2.1B	$2.1B	9,397,734	9,604,349
position key `pos:11205` · issuer key `iss:255` CL B NEW	TRIM	−$127M	−54,280	$2.2B	$2.0B	4,289,930	4,235,650
position key `pos:17839` · issuer key `iss:2093` SHS	ADD	+$266M	+182,105	$1.7B	$2.0B	5,332,986	5,515,091
position key `pos:10715` · issuer key `iss:916` COM	ADD	−$55.1M	+104,296	$2.0B	$1.9B	5,736,050	5,840,346
position key `pos:14033` · issuer key `iss:1012` CORE S&P SCP ETF	ADD	+$63.6M	+43,210	$1.7B	$1.8B	14,095,517	14,138,727
position key `pos:10986` · issuer key `cusip6:922908` VALUE ETF	TRIM	+$41.1M	−23,229	$1.7B	$1.7B	8,759,680	8,736,451
position key `pos:12848` · issuer key `iss:1921` COM CL A	ADD	−$266M	+2,763	$1.9B	$1.7B	5,503,895	5,506,658
position key `pos:11209` · issuer key `cusip6:922908` GROWTH ETF	ADD	−$62.3M	+246,574	$1.6B	$1.6B	3,328,639	3,575,213
position key `pos:14307` · issuer key `iss:127` COM	ADD	+$226M	+21,822	$1.3B	$1.5B	4,844,037	4,865,859
position key `pos:11717` · issuer key `iss:440` COM	ADD	+$460M	+394,637	$1.0B	$1.5B	6,887,326	7,281,963
position key `pos:15863` · issuer key `iss:1123` COM	ADD	−$107M	+135,697	$1.6B	$1.5B	1,489,958	1,625,655
position key `pos:10935` · issuer key `iss:1902` COM	ADD	+$313M	+865,960	$1.2B	$1.5B	28,467,498	29,333,458
position key `pos:13386` · issuer key `iss:1257` COM NEW	TRIM	+$170M	−99	$1.3B	$1.5B	3,363,507	3,363,408
position key `pos:11528` · issuer key `iss:1012` RUS 1000 GRW ETF	TRIM	−$197M	−80,815	$1.6B	$1.4B	3,470,027	3,389,212
position key `pos:14552` · issuer key `iss:711` COM	TRIM	+$353M	−549,391	$1.1B	$1.4B	9,039,540	8,490,149
position key `pos:14787` · issuer key `iss:1180` COM	TRIM	+$464M	−41,265	$946M	$1.4B	5,815,034	5,773,769
position key `pos:12030` · issuer key `iss:525` COM	ADD	+$215M	+31,587	$1.2B	$1.4B	1,372,191	1,403,778
position key `pos:13905` · issuer key `iss:1016` CORE MSCI EMKT	ADD	+$74.2M	+354,749	$1.3B	$1.4B	19,550,576	19,905,325
position key `pos:11267` · issuer key `iss:2257` COM	TRIM	+$39.3M	−53,651	$1.3B	$1.3B	4,119,863	4,066,212
position key `sid:sec:prov:ead4136001e20c053d7f45b14bcdc536` · issuer key `cusip6:46429B` MSCI USA MIN VOL	ADD	+$24.7M	+477,559	$1.3B	$1.3B	13,773,118	14,250,677
position key `pos:15442` · issuer key `iss:356` COM	ADD	+$112M	+55,069	$1.2B	$1.3B	4,319,763	4,374,832
position key `pos:16249` · issuer key `cusip6:921908` DIV APP ETF	ADD	+$1.4M	+129,137	$1.2B	$1.2B	5,591,809	5,720,946
position key `sid:sec:prov:3befb2dfacacebff62a1d992609b2891` · issuer key `cusip6:922907` TAX EXEMPT BD	TRIM	−$18.8M	−180,421	$1.2B	$1.2B	24,614,196	24,433,775
position key `pos:10718` · issuer key `iss:1311` COM	ADD	+$181M	+218,572	$1.0B	$1.2B	12,872,039	13,090,611
position key `pos:17700` · issuer key `iss:1012` RUS 1000 VAL ETF	ADD	+$46.4M	+133,321	$1.1B	$1.2B	5,379,206	5,512,527
position key `pos:12412` · issuer key `cusip6:921946` HIGH DIV YLD	TRIM	+$20.1M	−102,743	$1.1B	$1.1B	7,720,006	7,617,263
position key `sid:sec:prov:2ebeed7ba0c3c8f5495a6059ae850775` · issuer key `cusip6:14020W` SHS CREATION UNI	ADD	+$69.5M	+2,243,724	$1.0B	$1.1B	23,591,243	25,834,967
position key `pos:14191` · issuer key `iss:1855` COM	ADD	+$107M	+254,522	$959M	$1.1B	4,143,845	4,398,367
position key `pos:10892` · issuer key `cusip6:81369Y` STATE STREET TEC	TRIM	−$116M	−196,190	$1.2B	$1.1B	8,118,848	7,922,658
position key `pos:11237` · issuer key `iss:1601` GOLD SHS	TRIM	+$57.3M	−61,886	$978M	$1.0B	2,468,969	2,407,083
position key `pos:17409` · issuer key `cusip6:921943` VAN FTSE DEV MKT	ADD	+$113M	+1,407,811	$892M	$1.0B	14,278,396	15,686,207
position key `pos:10493` · issuer key `iss:471` COM	ADD	+$125M	+660,758	$848M	$973M	12,121,617	12,782,375
position key `pos:10357` · issuer key `iss:1786` COM	ADD	−$141M	+138,103	$1.1B	$961M	2,447,967	2,586,070
position key `pos:12944` · issuer key `cusip6:922908` TOTAL STK MKT	TRIM	−$62.9M	−60,202	$1.0B	$947M	3,013,092	2,952,890
position key `pos:15626` · issuer key `iss:1529` COM	TRIM	−$34.2M	−416,390	$978M	$944M	5,331,288	4,914,898
position key `pos:17899` · issuer key `iss:1745` COM	TRIM	+$18.7M	−80,236	$925M	$944M	6,010,324	5,930,088
position key `pos:14992` · issuer key `iss:1485` COM	ADD	+$51.0M	+307,398	$890M	$941M	6,205,836	6,513,234
position key `pos:16525` · issuer key `iss:58` COM	ADD	+$189M	+203,320	$738M	$927M	2,987,420	3,190,740
position key `pos:13619` · issuer key `iss:2145` SHS	ADD	+$79.9M	+11,573	$843M	$923M	7,037,826	7,049,399
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	ADD	+$91.4M	+820	$814M	$905M	2,677,162	2,677,982
position key `pos:11688` · issuer key `iss:1955` COM	ADD	−$67.2M	+964,642	$952M	$885M	10,196,170	11,160,812
position key `pos:15433` · issuer key `iss:1290` COM	ADD	+$88.2M	+715,720	$771M	$860M	8,227,450	8,943,170
position key `pos:16441` · issuer key `iss:16` COM	ADD	+$189M	+2,789,263	$654M	$844M	26,353,459	29,142,722
position key `sid:sec:prov:17b19445cfc49d8e93d0a978b5f9fc37` · issuer key `cusip6:33738R` RISNG DIVD ACHIV	ADD	+$58.8M	+1,058,580	$784M	$843M	11,285,710	12,344,290
position key `pos:17386` · issuer key `iss:806` COM	ADD	+$245M	+65,326	$563M	$808M	861,574	926,900
position key `pos:15198` · issuer key `iss:1445` COM	ADD	+$64.7M	+255,620	$742M	$807M	4,624,367	4,879,987
position key `pos:16115` · issuer key `iss:1869` COM	TRIM	−$217M	−112,775	$1.0B	$806M	3,098,564	2,985,789
position key `pos:11393` · issuer key `iss:545` COM	TRIM	+$7.8M	−59,650	$795M	$802M	1,555,541	1,495,891
position key `pos:16096` · issuer key `iss:1206` COM	ADD	+$58.4M	+154,379	$743M	$801M	2,426,060	2,580,439
position key `sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28` · issuer key `cusip6:81369Y` STATE STREET FIN	TRIM	−$93.6M	−113,897	$892M	$799M	16,288,590	16,174,693
position key `pos:17751` · issuer key `iss:1214` COM	TRIM	+$62.5M	−343,142	$729M	$792M	6,928,656	6,585,514
position key `sid:sec:prov:57ca25e81d0e6e1a2e81d2252c83645c` · issuer key `cusip6:46432F` MSCI USA MMENTM	ADD	−$17.6M	+65,090	$805M	$787M	3,215,974	3,281,064
position key `pos:11944` · issuer key `iss:454` COM	ADD	+$26.1M	+270,496	$757M	$783M	9,824,315	10,094,811
position key `pos:15152` · issuer key `iss:1000` S&P500 EQL WGT	ADD	+$68.3M	+348,829	$709M	$777M	3,700,072	4,048,901
position key `sid:sec:prov:234a72b699c11dc6fd904477c68d6063` · issuer key `cusip6:032108` CWP ENHANCED DIV	ADD	+$80.7M	+1,677,339	$694M	$774M	15,586,010	17,263,349
position key `pos:18043` · issuer key `cusip6:46434V` CORE DIV GRWTH	ADD	+$16.5M	+118,609	$746M	$762M	10,746,195	10,864,804
position key `pos:13208` · issuer key `cusip6:46138G` NASDAQ 100 ETF	ADD	+$15.0M	+252,193	$743M	$758M	2,936,996	3,189,189
position key `pos:11938` · issuer key `iss:834` COM	TRIM	−$79.3M	−48,214	$828M	$749M	940,940	892,726
position key `pos:14206` · issuer key `iss:1193` CL A	TRIM	−$136M	−53,105	$877M	$741M	1,536,283	1,483,178
position key `pos:12216` · issuer key `iss:1531` COM	ADD	+$64.4M	+114,832	$675M	$740M	11,974,571	12,089,403
position key `pos:16072` · issuer key `iss:1370` COM	ADD	−$195M	+246,513	$925M	$730M	4,741,734	4,988,247
position key `pos:13432` · issuer key `iss:411` COM	ADD	+$142M	+7,122	$584M	$726M	1,019,075	1,026,197
position key `sid:sec:prov:a171e06cda613d537a724e47e506b8dd` · issuer key `cusip6:46435U` BROAD USD HIGH	ADD	+$30.3M	+1,099,345	$686M	$716M	18,341,550	19,440,895
position key `pos:14060` · issuer key `iss:47` COM	ADD	−$15.5M	+105,110	$727M	$712M	3,394,647	3,499,757
position key `sid:sec:prov:2b5902c05a996d81adf5ce01e71326f4` · issuer key `cusip6:81369Y` STATE STREET HEA	TRIM	−$68.1M	−186,971	$770M	$702M	4,974,099	4,787,128
position key `pos:17106` · issuer key `iss:557` COM	ADD	+$58.3M	+84,024	$641M	$699M	3,481,748	3,565,772
position key `pos:12725` · issuer key `iss:1615` COM	TRIM	−$319M	−146,552	$988M	$669M	3,730,824	3,584,272
position key `pos:15560` · issuer key `iss:1973` COM	ADD	+$115M	+13,203	$547M	$663M	9,100,262	9,113,465
position key `pos:10136` · issuer key `iss:990` COM	TRIM	−$177M	−81,491	$838M	$662M	2,820,494	2,739,003
position key `pos:16327` · issuer key `iss:1012` 7-10 YR TRSY BD	ADD	+$52.5M	+596,643	$597M	$649M	6,204,714	6,801,357
position key `pos:13406` · issuer key `iss:2156` SHS	TRIM	−$444M	−3,871,453	$1.1B	$638M	11,253,611	7,382,158
position key `sid:sec:prov:fa0ef19e4273db99947aa6e798c4bd32` · issuer key `cusip6:81369Y` STATE STREET COM	TRIM	−$48.0M	−76,177	$679M	$631M	5,768,478	5,692,301
position key `pos:15690` · issuer key `iss:610` COM NEW	TRIM	+$25.9M	−341,970	$602M	$628M	5,128,690	4,786,720
position key `pos:15445` · issuer key `iss:84` COM	ADD	+$40.9M	+207,986	$571M	$612M	2,744,349	2,952,335
position key `sid:sec:prov:32ef26f8849908cb045937f5030b983c` · issuer key `cusip6:33741X` SMID RISNG ETF	ADD	+$63.7M	+1,219,704	$541M	$604M	14,105,263	15,324,967
position key `pos:13234` · issuer key `iss:230` COM	TRIM	−$209M	−2,397,954	$800M	$591M	14,527,953	12,129,999
position key `pos:17231` · issuer key `cusip6:922908` SMALL CP ETF	TRIM	−$4.6M	−52,518	$594M	$590M	2,304,605	2,252,087
position key `pos:13833` · issuer key `iss:1435` COM	ADD	+$112M	+472,596	$466M	$577M	3,243,578	3,716,174
position key `pos:17965` · issuer key `cusip6:921937` TOTAL BND MRKT	ADD	−$1.7M	+21,863	$573M	$571M	7,735,108	7,756,971
position key `pos:11671` · issuer key `iss:122` COM	TRIM	+$12.8M	−82,397	$557M	$570M	1,702,750	1,620,353
position key `sid:sec:prov:fbe2069936310c4fd1e930d7bd6a6681` · issuer key `cusip6:14020G` SHS CREATION UNI	ADD	+$15.2M	+1,700,477	$552M	$567M	12,416,934	14,117,411

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 63

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `sid:sec:prov:06e3639ba85096635d440bfe552b8bb3` · issuer key `cusip6:20112C` COM	NO CHANGE	+$60.8K	$1.0M	$1.1M	41,665	41,665
position key `pos:15962` · issuer key `iss:1252` CL B	NO CHANGE	+$167K	$891K	$1.1M	3,587	3,587
position key `sid:sec:prov:2b6830698fb29d1a8f712ba3aee8fced` · issuer key `cusip6:675746` COM NEW	NO CHANGE	−$156K	$1.1M	$937K	23,870	23,870
position key `sid:sec:prov:8e562dabbdb4d58cf2cec37aa680ba2e` · issuer key `cusip6:09789C` IR M TAXAWARE	NO CHANGE	−$2.9K	$905K	$902K	17,846	17,846
position key `pos:10989` · issuer key `iss:835` INNOVAT EQ ETF	NO CHANGE	−$54.3K	$827K	$773K	11,313	11,313
position key `sid:sec:prov:ee6f7a67953633f87b11003444b7abe2` · issuer key `cusip6:87652V` CLASS A COM	NO CHANGE	−$564K	$1.3M	$745K	111,098	111,098
position key `sid:sec:prov:e26a2da2a8fa447d708bdee3c3b8a7c7` · issuer key `cusip6:25434V` CALIF MUN BD ETF	NO CHANGE	−$3.0K	$661K	$658K	13,195	13,195
position key `sid:sec:prov:e3b5129eb831305336988dbdddac1fe4` · issuer key `cusip6:69374H` TRENDPILOT FD	NO CHANGE	−$12.0K	$660K	$648K	19,610	19,610
position key `sid:sec:prov:75e9dc8b23a15dbbd0901ce8bfc04d5b` · issuer key `cusip6:33751L` COM	NO CHANGE	−$55.8K	$670K	$615K	25,000	25,000
position key `pos:18168` · issuer key `iss:1710` COM PUT	NO CHANGE	$0	$600K	$600K	30,000	30,000
position key `sid:sec:prov:4e0c31d33e23621782338cc0d39bb045` · issuer key `cusip6:45783Y` UNCAPPED ACCLRTD	NO CHANGE	−$44.8K	$636K	$592K	13,400	13,400
position key `sid:sec:prov:fcd35fcb8f0842469f0366dcdd40dcaf` · issuer key `cusip6:45784N` GROWTH 100 POWER	NO CHANGE	−$9.2K	$560K	$550K	19,155	19,155
position key `pos:17533` · issuer key `iss:1509` COM CALL	NO CHANGE	$0	$525K	$525K	3,000	3,000
position key `sid:sec:prov:edbc6fcfb7a1cb3c09438fd952d38998` · issuer key `cusip6:958892` COM	NO CHANGE	+$12.5K	$507K	$519K	40,161	40,161
position key `pos:17193` · issuer key `iss:2063` ORD SHS	NO CHANGE	−$490K	$993K	$503K	111,320	111,320
position key `sid:sec:prov:e8c210d4e7840330f3af970f9f502144` · issuer key `cusip6:164024` COM	NO CHANGE	−$18.4K	$519K	$500K	9,297	9,297
position key `sid:sec:prov:e8b45922f175e273d00749c667769da8` · issuer key `cusip6:095825` COM	NO CHANGE	−$8.1K	$493K	$485K	115,453	115,453
position key `sid:sec:prov:b2d5b0affec74767e45dc9ee68e22cd2` · issuer key `cusip6:29460X` COM CL A	NO CHANGE	−$2.6K	$486K	$483K	10,881	10,881
position key `sid:sec:prov:1ae13e6d257c15c1c9fba083535ade1f` · issuer key `cusip6:29977X` COM	NO CHANGE	−$28.6K	$509K	$480K	42,000	42,000
position key `pos:17829` · issuer key `iss:1534` NOTE 7.750% 6/1 PRN	NO CHANGE	+$7.1K	$473K	$480K	475,000	475,000
position key `sid:sec:prov:69be57213b942a53509f73da86d2297f` · issuer key `cusip6:86280R` DAY HAGAN SMART	NO CHANGE	−$2.5K	$477K	$474K	22,236	22,236
position key `sid:sec:prov:98d059efcb04405f2d8744038af36242` · issuer key `cusip6:25434V` EMERGING MRKTETS	NO CHANGE	+$30.0K	$418K	$448K	6,901	6,901
position key `sid:sec:prov:eaf5ffc8535bf6acbab4e53763581c46` · issuer key `cusip6:25470M` NOTE 3.375% 8/1 PRN	NO CHANGE	+$667	$428K	$429K	445,000	445,000
position key `sid:sec:prov:38742f00cf87bacf31ea8a5984daaf68` · issuer key `cusip6:74933W` F M 2YEAR INVES	NO CHANGE	−$3.2K	$428K	$424K	8,414	8,414
position key `sid:sec:prov:93d676ebd2e8a84e2c479ab2aaf692c4` · issuer key `cusip6:577125` EMER MKTS EQUITY	NO CHANGE	+$15.2K	$408K	$423K	11,402	11,402
position key `sid:sec:prov:b2f75b75c0b55d141f9d55cd2cd430d5` · issuer key `cusip6:G0085J` SHS	NO CHANGE	−$41.4K	$445K	$404K	35,125	35,125
position key `sid:sec:prov:26b9b320b82bc29bff12950f94562261` · issuer key `cusip6:86280R` DAY HAGAN SMART	NO CHANGE	+$231	$402K	$402K	11,709	11,709
position key `sid:sec:prov:2e0494c8d8fde66b3941fd07ea8ec7e1` · issuer key `cusip6:66538H` MAIN SECTR ROTN	NO CHANGE	−$27.6K	$430K	$402K	6,658	6,658
position key `sid:sec:prov:f686bc7d6216a5589b1c0f9bd81c3134` · issuer key `cusip6:02072L` EA BRIDGEWAY OMN	NO CHANGE	+$28.8K	$324K	$352K	13,893	13,893
position key `sid:sec:prov:7dd283dde15d6557f5f49e3e9ae7079e` · issuer key `cusip6:69420N` S&P 500 BUFFER	NO CHANGE	−$8.5K	$357K	$348K	11,754	11,754
position key `sid:sec:prov:66b010957c038e040f393dab108c654b` · issuer key `cusip6:53656F` OVERLAY SHS SHRT	NO CHANGE	−$1.2K	$342K	$341K	15,573	15,573
position key `sid:sec:prov:7fe9b6a0af0a9902f7eb5459d15322c6` · issuer key `cusip6:53656F` OVERLAY SHARES	NO CHANGE	−$13.5K	$349K	$336K	8,871	8,871
position key `sid:sec:prov:63de82bac892e0465b01a1e141620b28` · issuer key `cusip6:811916` COM CALL	NO CHANGE	$0	$326K	$326K	21,700	21,700
position key `pos:13179` · issuer key `iss:1634` COM PUT	NO CHANGE	$0	$315K	$315K	3,500	3,500
position key `sid:sec:prov:a6062b7020b087adc81a7c6d38642d39` · issuer key `cusip6:29772L` COM	NO CHANGE	+$95.2K	$207K	$302K	12,250	12,250
position key `pos:16096` · issuer key `iss:1206` COM PUT	NO CHANGE	+$18.0K	$279K	$297K	900	900
position key `pos:16441` · issuer key `iss:16` COM PUT	NO CHANGE	+$14.4K	$276K	$290K	13,200	13,200
position key `sid:sec:prov:1917583dba480039a51e14699446c668` · issuer key `cusip6:95766Q` COM SH BEN INT	NO CHANGE	−$6.8K	$297K	$290K	35,929	35,929
position key `sid:sec:prov:1c783504a1d258cb53641d35fb2ac3e7` · issuer key `cusip6:46138G` FLOATING RATE MU	NO CHANGE	−$575	$287K	$286K	11,510	11,510
position key `pos:10770` · issuer key `iss:205` COM	NO CHANGE	+$33.7K	$247K	$280K	1,923	1,923
position key `sid:sec:prov:d8242d7b3a54b2be0888ab7f6f01b912` · issuer key `cusip6:37954Y` X EMERGING MKT	NO CHANGE	−$6.9K	$287K	$280K	11,963	11,963
position key `sid:sec:prov:3a2e7de420152b297b6f470e3ab686f6` · issuer key `cusip6:69420N` S&P 500 BUFFER	NO CHANGE	−$5.0K	$282K	$277K	9,077	9,077
position key `sid:sec:prov:c7df847fc5f7942e3f1ea9b0cfaf4e9f` · issuer key `cusip6:500767` BOSERA MSCI CHIN	NO CHANGE	−$5.8K	$279K	$274K	9,042	9,042
position key `sid:sec:prov:64d4c48fd04e4f903f0b19f758a3c0a4` · issuer key `cusip6:92189F` LONG/FLAT TREND	NO CHANGE	−$12.9K	$281K	$268K	5,186	5,186
position key `sid:sec:prov:50a0d9773ada3584e071e88c9daded94` · issuer key `cusip6:53656F` SHARES CORE BD	NO CHANGE	+$362	$257K	$257K	12,523	12,523
position key `sid:sec:prov:502b10585701df8d2fbdba307339c075` · issuer key `cusip6:00039J` NEW YORK INTERME	NO CHANGE	−$562	$256K	$255K	10,222	10,222
position key `sid:sec:prov:ad79b2a2add7af6f12a59e8ab66dda4a` · issuer key `cusip6:97269D` COM	NO CHANGE	+$45.0K	$209K	$254K	20,000	20,000
position key `sid:sec:prov:8d57c01f114d40cb8ca8f961cffb005e` · issuer key `cusip6:583928` COM	NO CHANGE	−$51.3K	$305K	$254K	29,625	29,625
position key `sid:sec:prov:14e11c92bc7fb0c647b1895b59277954` · issuer key `cusip6:45783Y` US EQT ACC 9 BFR	NO CHANGE	−$5.4K	$250K	$244K	7,808	7,808
position key `sid:sec:prov:2c3e4591579ec8df6900f6cb576736f0` · issuer key `cusip6:74933W` F/M 3 YEAR INVES	NO CHANGE	−$2.6K	$244K	$241K	4,759	4,759
position key `sid:sec:prov:07a53932d4b07c69b53186691cc0ecc2` · issuer key `cusip6:197641` COM	NO CHANGE	+$25.9K	$204K	$230K	13,129	13,129
position key `sid:sec:prov:6b3e49a96aafcf3c9845eb7659c20882` · issuer key `cusip6:69420N` S&P 500 BUFFER	NO CHANGE	−$2.4K	$231K	$229K	7,848	7,848
position key `sid:sec:prov:adbb7dc4dfe1570430274217a9cbaa07` · issuer key `cusip6:45783Y` INNOVATOR US SMA	NO CHANGE	+$2.8K	$221K	$223K	7,899	7,899
position key `sid:sec:prov:ed0c1129eefffe8d290b540c2cb5767a` · issuer key `cusip6:G4701H` ORD SHS	NO CHANGE	+$20.6K	$200K	$220K	26,770	26,770
position key `sid:sec:prov:87f525b3ea07ccbd6326d5b68fceefd3` · issuer key `cusip6:886364` AMEN CUST SATF	NO CHANGE	−$7.0K	$213K	$206K	3,200	3,200
position key `sid:sec:prov:310355a827423f86fff2dece8e909dcb` · issuer key `cusip6:15673T` COM	NO CHANGE	+$116K	$90.8K	$206K	91,323	91,323
position key `sid:sec:prov:3b8b5906afd3900542b6d2cc81ca1f4a` · issuer key `cusip6:09255G` COM	NO CHANGE	−$935	$207K	$206K	18,705	18,705
position key `sid:sec:prov:727dd7aabe8eefdba91baec131f5bb82` · issuer key `cusip6:76883F` COM	NO CHANGE	+$9.1K	$173K	$182K	12,088	12,088
position key `pos:14552` · issuer key `iss:711` COM PUT	NO CHANGE	+$44.0K	$121K	$165K	1,100	1,100
position key `sid:sec:prov:082af116f62f64aef51b972eba632a97` · issuer key `cusip6:129500` COM	NO CHANGE	−$25.1K	$187K	$162K	15,395	15,395
position key `pos:10935` · issuer key `iss:1902` COM PUT	NO CHANGE	−$19.2K	$178K	$158K	4,800	4,800
position key `sid:sec:prov:cefa54215c2546daaa8313951fb7d981` · issuer key `cusip6:38747R` HIPS US HIGH INC	NO CHANGE	−$1.7K	$156K	$154K	13,336	13,336
position key `sid:sec:prov:c025b4aa92e8fa16a60bad4a5f35127d` · issuer key `cusip6:53578P` COM	NO CHANGE	+$1.3K	$139K	$140K	16,770	16,770

Flags: no row carries a flag.

Truncated by Public Filings. 552 of this filer's 5,516 quarter-over-quarter changes for 2026-03-31 are not included on this page, which keeps the changes on its largest positions by reported value (this quarter's, or last quarter's where this quarter has none, as for an exit) to stay within its size budget. The rest are in this build's published data and derivable from the filings themselves. methodology §13F ↗

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 1,851 issuers · $319B disclosed value over 5,597 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

VANGUARD INDEX FDS

13 positions · 38 reported rows

Rows RAYMOND JAMES FINANCIAL INC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$15.9B	26,618,362
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$2.2B	3,633,716
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$1.4B	5,023,998
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$1.1B	5,679,428
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$783M	1,793,448
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$757M	1,733,016
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$679M	2,363,756
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$648M	2,021,254
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$583M	2,972,866
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$378M	1,444,607
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$280M	872,228
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$229M	383,690
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$202M	769,579
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$191M	638,604
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$128M	589,516
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$99.7M	541,043
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$91.1M	353,907
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$89.0M	409,520
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$74.8M	247,361
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$65.9M	218,167
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$57.7M	280,552
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$55.7M	627,577
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$53.4M	601,684
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$51.8M	251,768
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$46.4M	180,445
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$44.4M	215,634
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$36.3M	126,555
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$33.5M	112,135
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$31.9M	172,885
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$21.3M	48,749
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$19.1M	59,408
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$16.5M	84,157
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$9.9M	37,901
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$5.3M	24,389
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$4.7M	15,816
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$4.5M	50,793
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$3.5M	11,644
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$2.9M	4,775

ticker not yet mapped

$26.4B

61,214,933

—

ISHARES TR

60 positions · 136 reported rows

Rows RAYMOND JAMES FINANCIAL INC reported for ISHARES TR, as it reported them
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$8.1B	81,357,789
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$2.0B	2,994,994
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$1.9B	28,327,867
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$1.3B	10,549,728
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$1.0B	2,430,676
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$943M	1,443,167
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$867M	4,055,355
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$632M	6,370,991
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$509M	5,330,492
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$498M	7,380,765
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$386M	3,102,656
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$379M	888,248
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$293M	1,370,810
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$257M	3,112,602
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$245M	2,168,795
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$244M	983,933
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$242M	974,298
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$204M	1,431,431
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$189M	1,675,178
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$188M	888,313
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$173M	1,779,285
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$155M	1,595,219
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$151M	714,476
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$151M	1,549,551
ISHARES TR · EXPND TEC SC ETF CUSIP — src ↗	$150M	1,268,862
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$148M	818,341
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$147M	872,909
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$145M	1,667,040
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$140M	393,413
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$130M	1,361,433
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$114M	629,594
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$114M	1,381,019
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$110M	708,881
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$108M	1,114,199
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$104M	672,875
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$98.8M	981,836
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$93.6M	1,079,270
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$92.3M	290,221
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$90.8M	685,313
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$90.2M	909,092
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$88.9M	586,961
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$85.1M	832,015
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$82.0M	801,894
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$77.2M	510,145
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$70.5M	224,790
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$70.4M	494,004
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$68.1M	190,864
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$67.3M	103,007
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$66.2M	607,390
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$66.0M	452,744
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$64.6M	1,136,836
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$63.2M	493,541
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$60.6M	192,953
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$60.2M	484,256
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$59.1M	179,733
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$59.0M	311,152
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$59.0M	460,148
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$58.6M	537,714
ISHARES TR · EXPND TEC SC ETF CUSIP — src ↗	$55.9M	472,048
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$55.7M	980,837
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$51.9M	358,668
ISHARES TR · GLOBAL 100 ETF CUSIP — src ↗	$48.8M	403,536
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$48.3M	714,855
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$47.3M	470,154
ISHARES TR · SELECT US REIT CUSIP — src ↗	$43.9M	708,678
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$42.5M	437,082
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$39.0M	122,517
ISHARES TR · U.S. FIN SVC ETF CUSIP — src ↗	$36.0M	434,138
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$35.9M	109,378
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$30.2M	228,254
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$30.0M	70,288
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$29.4M	367,628
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$29.0M	78,269
ISHARES TR · MORNINGSTAR GRWT CUSIP — src ↗	$27.1M	283,410
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$27.0M	72,924
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$26.4M	181,103
ISHARES TR · GLOBAL 100 ETF CUSIP — src ↗	$26.2M	216,903
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$25.3M	149,616
ISHARES TR · U.S. FINLS ETF CUSIP — src ↗	$24.5M	207,955
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$24.4M	168,610
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$24.2M	393,334
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$24.0M	202,790
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$22.9M	193,153
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$21.9M	115,385
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$20.6M	186,502
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$18.5M	86,362
ISHARES TR · GLOBAL TECH ETF CUSIP — src ↗	$18.4M	183,934
ISHARES TR · US INDUSTRIALS CUSIP — src ↗	$17.8M	120,701
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$16.8M	273,121
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$16.8M	152,229
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$16.5M	205,914
ISHARES TR · LATN AMER 40 ETF CUSIP — src ↗	$16.4M	462,272
ISHARES TR · U.S. UTILITS ETF CUSIP — src ↗	$15.3M	131,377
ISHARES TR · US CONSUM DISCRE CUSIP — src ↗	$15.0M	154,350
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$13.3M	136,829
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$13.2M	87,388
ISHARES TR · US CONSM STAPLES CUSIP — src ↗	$13.1M	187,038
ISHARES TR · U.S. FINLS ETF CUSIP — src ↗	$12.2M	103,939
ISHARES TR · GLOB HLTHCRE ETF CUSIP — src ↗	$12.2M	130,351
ISHARES TR · US INDUSTRIALS CUSIP — src ↗	$11.9M	80,667
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$11.5M	46,268
ISHARES TR · U.S. REAL ES ETF CUSIP — src ↗	$10.8M	114,421
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$10.2M	106,965
ISHARES TR · US TELECOM ETF CUSIP — src ↗	$10.2M	258,914
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$9.8M	79,416
ISHARES TR · GLOBAL TECH ETF CUSIP — src ↗	$8.4M	83,972
ISHARES TR · U.S. REAL ES ETF CUSIP — src ↗	$8.3M	88,005
ISHARES TR · DOW JONES US ETF CUSIP — src ↗	$7.7M	48,281
ISHARES TR · U.S. ENERGY ETF CUSIP — src ↗	$7.4M	114,931
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$7.3M	47,057
ISHARES TR · GLOBAL ENERG ETF CUSIP — src ↗	$7.2M	125,440
ISHARES TR · DOW JONES US ETF CUSIP — src ↗	$7.0M	44,089
ISHARES TR · MORNINGSTAR GRWT CUSIP — src ↗	$6.7M	70,448
ISHARES TR · US TRSPRTION CUSIP — src ↗	$6.5M	87,252
ISHARES TR · GLOBAL ENERG ETF CUSIP — src ↗	$6.2M	108,018
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$5.8M	9,112
ISHARES TR · CHINA LG-CAP ETF CUSIP — src ↗	$5.6M	156,059
ISHARES TR · US CONSUM DISCRE CUSIP — src ↗	$5.3M	54,799
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$5.3M	46,906
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$5.2M	52,390
ISHARES TR · US CONSM STAPLES CUSIP — src ↗	$4.8M	69,237
ISHARES TR · LATN AMER 40 ETF CUSIP — src ↗	$4.8M	134,956
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$4.3M	52,527
ISHARES TR · GLOB HLTHCRE ETF CUSIP — src ↗	$4.3M	46,269
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$3.8M	18,176
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$3.8M	20,848
ISHARES TR · GLOBAL 100 ETF CUSIP — src ↗	$3.7M	30,260
ISHARES TR · U.S. ENERGY ETF CUSIP — src ↗	$3.6M	56,152
ISHARES TR · US DIGITAL INFRA CUSIP — src ↗	$3.5M	35,369
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$3.4M	10,728
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$3.3M	23,264
ISHARES TR · U.S. BAS MTL ETF CUSIP — src ↗	$3.0M	17,245
ISHARES TR · US TELECOM ETF CUSIP — src ↗	$2.9M	74,556
ISHARES TR · MORNINGSTR US EQ CUSIP — src ↗	$2.8M	31,132
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$2.8M	7,791
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$2.7M	8,601

ticker not yet mapped

$25.5B

209,115,405

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

2 positions · 8 reported rows

Rows RAYMOND JAMES FINANCIAL INC reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$4.7B	18,619,811
APPLE INC · COM CUSIP — src ↗	$2.5B	9,660,391
APPLE INC · COM CUSIP — src ↗	$190M	748,496
APPLE INC · COM CUSIP — src ↗	$122M	494,482
APPLE INC · COM CUSIP — src ↗	$99.1M	390,432
APPLE INC · COM CUSIP — src ↗	$56.8M	223,658
APPLE INC · COM · PUT CUSIP — src ↗	$4.1M	16,900
APPLE INC · COM · PUT CUSIP — src ↗	$3.1M	14,900

$7.7B

30,169,070

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

1 position · 6 reported rows

Rows RAYMOND JAMES FINANCIAL INC reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$4.2B	11,307,779
MICROSOFT CORP · COM CUSIP — src ↗	$1.7B	4,685,620
MICROSOFT CORP · COM CUSIP — src ↗	$333M	927,507
MICROSOFT CORP · COM CUSIP — src ↗	$152M	409,549
MICROSOFT CORP · COM CUSIP — src ↗	$106M	286,248
MICROSOFT CORP · COM CUSIP — src ↗	$44.4M	119,957

$6.6B

17,736,660

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

1 position · 6 reported rows

Rows RAYMOND JAMES FINANCIAL INC reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$3.8B	21,906,236
NVIDIA CORPORATION · COM CUSIP — src ↗	$1.9B	10,684,001
NVIDIA CORPORATION · COM CUSIP — src ↗	$137M	829,310
NVIDIA CORPORATION · COM CUSIP — src ↗	$117M	672,982
NVIDIA CORPORATION · COM CUSIP — src ↗	$93.4M	535,812
NVIDIA CORPORATION · COM CUSIP — src ↗	$72.5M	415,868

$6.1B

35,044,209

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 12 reported rows

Rows RAYMOND JAMES FINANCIAL INC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$2.5B	8,839,782
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$1.4B	4,796,692
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$1.1B	3,740,391
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$579M	2,019,124
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$80.0M	279,013
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$62.9M	218,731
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$61.7M	215,202
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$58.6M	214,427
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$46.6M	170,774
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$24.7M	85,833
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$19.3M	67,368
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$15.0M	52,264

$5.9B

20,699,601

—

ISHARES TR

6 positions · 15 reported rows

Rows RAYMOND JAMES FINANCIAL INC reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$3.5B	38,112,492
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$673M	2,802,720
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$528M	5,834,959
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$188M	978,266
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$173M	900,675
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$100M	417,831
ISHARES TR · CORE 1 5 YR USD CUSIP 46432F859 src ↗	$93.0M	1,918,109
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$69.0M	796,448
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$63.3M	699,449
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$51.0M	588,582
ISHARES TR · MSCI USA VALUE CUSIP 46432F388 src ↗	$25.3M	178,145
ISHARES TR · CORE 1 5 YR USD CUSIP 46432F859 src ↗	$17.4M	358,122
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$14.2M	59,202
ISHARES TR · MSCI USA VALUE CUSIP 46432F388 src ↗	$7.0M	49,520
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$4.6M	23,945

ticker not yet mapped

$5.5B

53,718,465

—

SELECT SECTOR SPDR TR

11 positions · 28 reported rows

Rows RAYMOND JAMES FINANCIAL INC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$814M	6,126,285
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$635M	12,856,717
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$515M	4,645,139
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$502M	3,424,060
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$334M	4,068,986
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$242M	2,216,055
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$229M	1,720,383
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$226M	4,929,377
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$194M	1,324,241
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$186M	1,152,699
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$181M	2,947,296
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$177M	2,894,091
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$157M	3,181,656
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$149M	918,308
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$111M	1,000,620
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$97.1M	2,115,024
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$83.6M	767,274
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$72.4M	882,854
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$27.3M	546,072
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$25.7M	630,647
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$21.9M	439,224
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$21.8M	534,768
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$10.1M	75,990
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$6.7M	136,320
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$5.7M	38,827
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$5.2M	46,542
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$3.5M	76,741
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$2.8M	46,078

ticker not yet mapped

$5.0B

59,742,274

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

1 position · 6 reported rows

Rows RAYMOND JAMES FINANCIAL INC reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$3.4B	10,937,479
BROADCOM INC · COM CUSIP — src ↗	$1.2B	3,976,913
BROADCOM INC · COM CUSIP — src ↗	$231M	786,570
BROADCOM INC · COM CUSIP — src ↗	$76.9M	248,545
BROADCOM INC · COM CUSIP — src ↗	$75.2M	243,105
BROADCOM INC · COM CUSIP — src ↗	$28.5M	91,962

$5.0B

16,284,574

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

1 position · 6 reported rows

Rows RAYMOND JAMES FINANCIAL INC reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$2.9B	14,068,424
AMAZON COM INC · COM CUSIP — src ↗	$1.3B	6,106,024
AMAZON COM INC · COM CUSIP — src ↗	$82.0M	393,606
AMAZON COM INC · COM CUSIP — src ↗	$59.3M	295,337
AMAZON COM INC · COM CUSIP — src ↗	$45.2M	216,844
AMAZON COM INC · COM CUSIP — src ↗	$27.5M	131,889

$4.4B

21,212,124

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

1 position · 5 reported rows

Rows RAYMOND JAMES FINANCIAL INC reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$2.7B	9,040,426
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$1.2B	4,129,641
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$232M	818,738
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$108M	366,099
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$37.4M	127,250

$4.3B

14,482,154

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

2 positions · 6 reported rows

Rows RAYMOND JAMES FINANCIAL INC reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$1.6B	2,427,085
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$1.3B	1,944,054
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$96.4M	148,190
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$61.8M	98,700
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$45.0M	72,400
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$4.6M	7,273

$3.1B

4,697,702

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

1 position · 5 reported rows

Rows RAYMOND JAMES FINANCIAL INC reported for WALMART INC, as it reported them
WALMART INC · COM CUSIP — src ↗	$1.9B	15,574,350
WALMART INC · COM CUSIP — src ↗	$951M	7,653,381
WALMART INC · COM CUSIP — src ↗	$72.2M	581,280
WALMART INC · COM CUSIP — src ↗	$35.8M	289,864
WALMART INC · COM CUSIP — src ↗	$4.0M	31,993

$3.0B

24,130,868

—

SPDR SERIES TRUST

30 positions · 53 reported rows

Rows RAYMOND JAMES FINANCIAL INC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$317M	3,234,300
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$314M	2,152,788
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$312M	5,511,953
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$271M	3,539,174
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$149M	6,028,178
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$139M	1,816,208
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$133M	3,964,726
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$122M	836,161
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$89.1M	909,721
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$54.7M	2,135,653
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$49.4M	873,418
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$49.4M	624,262
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$46.5M	484,405
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$46.0M	777,148
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$44.2M	173,976
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$37.0M	1,104,279
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$35.4M	277,492
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$35.4M	328,134
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$34.5M	1,146,497
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$30.2M	306,378
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$26.1M	270,154
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$24.2M	223,693
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$22.8M	350,093
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$21.6M	752,145
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$19.9M	78,262
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$18.8M	759,519
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$18.3M	56,028
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$18.0M	140,782
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$17.6M	270,715
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$15.2M	594,047
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$15.1M	255,436
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$14.4M	157,309
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$14.1M	535,281
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$13.6M	148,672
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$12.9M	490,669
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$12.5M	58,276
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$12.0M	121,515
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$11.0M	356,493
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$10.3M	70,591
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$10.1M	127,743
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$8.9M	295,161
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$8.8M	40,774
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$7.3M	327,444
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$7.1M	118,599
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$6.8M	72,157
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$5.9M	69,759
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$5.9M	31,173
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$5.8M	22,869
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$5.5M	21,642
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$5.0M	65,762
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$4.3M	13,235
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$4.1M	141,351
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.1M	21,794

ticker not yet mapped

$2.7B

43,283,994

—

ISHARES TR

44 positions · 82 reported rows

Rows RAYMOND JAMES FINANCIAL INC reported for ISHARES TR, as it reported them
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$151M	1,269,504
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$141M	1,327,997
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$140M	2,638,089
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$136M	2,578,688
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$120M	1,084,035
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$99.0M	452,459
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$91.9M	865,707
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$80.3M	1,079,923
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$79.7M	1,072,605
ISHARES TR · MBS ETF CUSIP — src ↗	$75.1M	790,593
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$69.1M	316,026
ISHARES TR · MBS ETF CUSIP — src ↗	$68.6M	722,960
ISHARES TR · MRGSTR MD CP GRW CUSIP — src ↗	$65.9M	836,265
ISHARES TR · 10-20 YR TRS ETF CUSIP — src ↗	$62.1M	616,450
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$61.8M	1,175,620
ISHARES TR · INTL SEL DIV ETF CUSIP — src ↗	$47.7M	1,121,351
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$45.3M	425,534
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$42.0M	527,934
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$37.4M	335,780
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$35.7M	1,177,529
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$35.5M	299,469
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$34.7M	250,452
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$30.3M	272,140
ISHARES TR · U.S. MED DVC ETF CUSIP — src ↗	$30.3M	567,331
ISHARES TR · AGENCY BOND ETF CUSIP — src ↗	$29.1M	265,629
ISHARES TR · 10-20 YR TRS ETF CUSIP — src ↗	$28.5M	282,727
ISHARES TR · MRGSTR MD CP VAL CUSIP — src ↗	$28.1M	331,734
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$27.4M	904,198
ISHARES TR · USD INV GRDE ETF CUSIP — src ↗	$26.3M	512,885
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$26.2M	237,773
ISHARES TR · US HOME CONS ETF CUSIP — src ↗	$26.1M	288,362
ISHARES TR · MORNINGSTAR VALU CUSIP — src ↗	$24.2M	259,964
ISHARES TR · MRGSTR MD CP ETF CUSIP — src ↗	$23.7M	283,716
ISHARES TR · MRGSTR MD CP ETF CUSIP — src ↗	$23.4M	280,276
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$22.9M	431,025
ISHARES TR · INTL SEL DIV ETF CUSIP — src ↗	$22.2M	522,095
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$22.0M	417,912
ISHARES TR · GLB INFRASTR ETF CUSIP — src ↗	$21.5M	320,450
ISHARES TR · GLOB INDSTRL ETF CUSIP — src ↗	$21.2M	117,242
ISHARES TR · US HOME CONS ETF CUSIP — src ↗	$20.9M	230,347
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$20.0M	251,324
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$18.7M	175,510
ISHARES TR · MORNINGSTAR VALU CUSIP — src ↗	$18.3M	196,175
ISHARES TR · U.S. MED DVC ETF CUSIP — src ↗	$17.8M	334,277
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$17.1M	123,821
ISHARES TR · ESG OPTIMIZED CUSIP — src ↗	$16.0M	121,423
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$15.4M	224,393
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$15.3M	223,633
ISHARES TR · ESG MSCI KLD 400 CUSIP — src ↗	$14.9M	122,769
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$13.2M	140,688
ISHARES TR · MRGSTR MD CP GRW CUSIP — src ↗	$13.1M	166,619
ISHARES TR · INTL TREA BD ETF CUSIP — src ↗	$12.5M	305,120
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$11.5M	216,818
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$11.3M	120,039
ISHARES TR · ESG OPTIMIZED CUSIP — src ↗	$10.2M	77,020
ISHARES TR · RESIDENTIAL MULT CUSIP — src ↗	$9.8M	118,069
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$9.7M	123,740
ISHARES TR · MRGSTR MD CP VAL CUSIP — src ↗	$9.6M	112,813
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$9.4M	88,122
ISHARES TR · GLB INFRASTR ETF CUSIP — src ↗	$8.3M	123,293
ISHARES TR · USD INV GRDE ETF CUSIP — src ↗	$7.7M	149,411
ISHARES TR · CALIF MUN BD ETF CUSIP — src ↗	$7.2M	127,275
ISHARES TR · MRNING SM CP ETF CUSIP — src ↗	$7.2M	103,230
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$6.4M	82,039
ISHARES TR · MRGSTR SM CP GR CUSIP — src ↗	$5.9M	108,084
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$5.1M	63,787
ISHARES TR · MSCI AC ASIA ETF CUSIP — src ↗	$5.0M	52,066
ISHARES TR · ESG MSCI KLD 400 CUSIP — src ↗	$4.9M	40,755
ISHARES TR · US REGNL BKS ETF CUSIP — src ↗	$4.7M	87,157
ISHARES TR · US BR DEL SE ETF CUSIP — src ↗	$4.6M	28,080
ISHARES TR · MICRO-CAP ETF CUSIP — src ↗	$4.6M	28,510
ISHARES TR · U.S. PHARMA ETF CUSIP — src ↗	$4.4M	51,166
ISHARES TR · GLOB UTILITS ETF CUSIP — src ↗	$4.4M	51,169
ISHARES TR · INTL SEL DIV ETF CUSIP — src ↗	$4.3M	101,090
ISHARES TR · GLB CNSM STP ETF CUSIP — src ↗	$4.1M	60,878
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$3.8M	50,596
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$3.5M	33,143
ISHARES TR · DEVSMCP EXNA ETF CUSIP — src ↗	$3.4M	50,695
ISHARES TR · AGENCY BOND ETF CUSIP — src ↗	$3.3M	30,270
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$3.1M	25,941
ISHARES TR · US BR DEL SE ETF CUSIP — src ↗	$3.1M	18,588
ISHARES TR · GL CLEAN ENE ETF CUSIP — src ↗	$2.9M	160,961

ticker not yet mapped

$2.5B

32,361,333

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

1 position · 5 reported rows

Rows RAYMOND JAMES FINANCIAL INC reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · COM CUSIP — src ↗	$1.7B	6,990,980
JOHNSON & JOHNSON · COM CUSIP — src ↗	$604M	2,471,117
JOHNSON & JOHNSON · COM CUSIP — src ↗	$110M	453,643
JOHNSON & JOHNSON · COM CUSIP — src ↗	$57.3M	234,405
JOHNSON & JOHNSON · COM CUSIP — src ↗	$21.7M	88,679

$2.5B

10,238,824

—

INVESCO EXCHANGE TRADED FD T

44 positions · 74 reported rows

Rows RAYMOND JAMES FINANCIAL INC reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$412M	2,148,475
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$352M	1,835,839
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — src ↗	$247M	3,284,177
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP — src ↗	$112M	2,044,504
INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP — src ↗	$90.4M	623,036
INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP — src ↗	$71.2M	490,683
INVESCO EXCHANGE TRADED FD T · S&P SMLCP MOMENT CUSIP — src ↗	$69.0M	907,331
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — src ↗	$68.0M	903,996
INVESCO EXCHANGE TRADED FD T · S&P 500 GARP ETF CUSIP — src ↗	$63.7M	592,034
INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP — src ↗	$59.3M	573,634
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP — src ↗	$49.1M	296,461
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — src ↗	$48.9M	1,028,101
INVESCO EXCHANGE TRADED FD T · DORSEY WRIGHT MO CUSIP — src ↗	$48.8M	404,232
INVESCO EXCHANGE TRADED FD T · LARGE CAP GROWTH CUSIP — src ↗	$48.7M	386,637
INVESCO EXCHANGE TRADED FD T · RAFI US 1500 CUSIP — src ↗	$44.1M	961,206
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP — src ↗	$42.5M	778,205
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP — src ↗	$36.8M	221,965
INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP — src ↗	$36.6M	809,693
INVESCO EXCHANGE TRADED FD T · LARGE CAP VALUE CUSIP — src ↗	$35.3M	506,252
INVESCO EXCHANGE TRADED FD T · LARGE CAP GROWTH CUSIP — src ↗	$34.6M	274,814
INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP — src ↗	$32.2M	311,341
INVESCO EXCHANGE TRADED FD T · DIVID ACHIEVEV CUSIP — src ↗	$27.4M	537,003
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — src ↗	$22.1M	464,020
INVESCO EXCHANGE TRADED FD T · S&P 100 EQL WIGH CUSIP — src ↗	$19.9M	172,521
INVESCO EXCHANGE TRADED FD T · DIVID ACHIEVEV CUSIP — src ↗	$19.6M	382,676
INVESCO EXCHANGE TRADED FD T · BUYBACK ACHIEV CUSIP — src ↗	$19.0M	144,824
INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP — src ↗	$19.0M	419,511
INVESCO EXCHANGE TRADED FD T · GBL LISTED PVT CUSIP — src ↗	$18.9M	334,007
INVESCO EXCHANGE TRADED FD T · S&P SMLCP MOMENT CUSIP — src ↗	$15.8M	207,663
INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP — src ↗	$14.8M	221,806
INVESCO EXCHANGE TRADED FD T · S&P 500 GARP ETF CUSIP — src ↗	$14.5M	135,057
INVESCO EXCHANGE TRADED FD T · S&P500 PUR GWT CUSIP — src ↗	$14.5M	309,792
INVESCO EXCHANGE TRADED FD T · DORSEY WRIGHT MO CUSIP — src ↗	$14.3M	118,413
INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP — src ↗	$12.9M	193,468
INVESCO EXCHANGE TRADED FD T · S&P MDCP VLU MNT CUSIP — src ↗	$12.6M	194,054
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$12.4M	64,587
INVESCO EXCHANGE TRADED FD T · SEMICONDUCTORS CUSIP — src ↗	$12.4M	131,050
INVESCO EXCHANGE TRADED FD T · S&P SMCP VLU MNT CUSIP — src ↗	$10.1M	167,996
INVESCO EXCHANGE TRADED FD T · BUYBACK ACHIEV CUSIP — src ↗	$10.0M	76,267
INVESCO EXCHANGE TRADED FD T · S&P500 EQL UTL CUSIP — src ↗	$9.9M	122,179
INVESCO EXCHANGE TRADED FD T · DORSEY WRGT INDS CUSIP — src ↗	$9.9M	50,687
INVESCO EXCHANGE TRADED FD T · S&P500 EQL IND CUSIP — src ↗	$9.8M	170,604
INVESCO EXCHANGE TRADED FD T · S&P 100 EQL WIGH CUSIP — src ↗	$9.3M	80,485
INVESCO EXCHANGE TRADED FD T · S&P500 EQL HLT CUSIP — src ↗	$9.1M	301,747
INVESCO EXCHANGE TRADED FD T · HIG YLD EQ DIV CUSIP — src ↗	$8.9M	413,987
INVESCO EXCHANGE TRADED FD T · LEISURE AND ENTE CUSIP — src ↗	$8.7M	149,584
INVESCO EXCHANGE TRADED FD T · BLOOMBERG ANALYS CUSIP — src ↗	$8.4M	114,771
INVESCO EXCHANGE TRADED FD T · S&P500 EQL ENR CUSIP — src ↗	$7.7M	69,906
INVESCO EXCHANGE TRADED FD T · S&P500 EQL ENR CUSIP — src ↗	$7.3M	66,920
INVESCO EXCHANGE TRADED FD T · SEMICONDUCTORS CUSIP — src ↗	$6.9M	73,217
INVESCO EXCHANGE TRADED FD T · S&P500 EQL DIS CUSIP — src ↗	$6.5M	120,953
INVESCO EXCHANGE TRADED FD T · DORSEY WRGT TECH CUSIP — src ↗	$5.9M	68,597
INVESCO EXCHANGE TRADED FD T · S&P500 PUR GWT CUSIP — src ↗	$5.6M	119,668
INVESCO EXCHANGE TRADED FD T · S&P500 EQL IND CUSIP — src ↗	$5.4M	93,735
INVESCO EXCHANGE TRADED FD T · WILDERHIL CLAN CUSIP — src ↗	$5.1M	160,301
INVESCO EXCHANGE TRADED FD T · S&P500 EQL REL CUSIP — src ↗	$4.7M	142,535
INVESCO EXCHANGE TRADED FD T · S&P SML600 VAL CUSIP — src ↗	$4.5M	36,310
INVESCO EXCHANGE TRADED FD T · RAFI US 1500 CUSIP — src ↗	$4.3M	93,382
INVESCO EXCHANGE TRADED FD T · HIG YLD EQ DIV CUSIP — src ↗	$4.2M	193,948
INVESCO EXCHANGE TRADED FD T · AI AND NEXT GEN CUSIP — src ↗	$4.1M	70,890
INVESCO EXCHANGE TRADED FD T · S&P500 EQL MAT CUSIP — src ↗	$4.1M	106,012
INVESCO EXCHANGE TRADED FD T · DORSEY WRGT INDS CUSIP — src ↗	$4.1M	20,858
INVESCO EXCHANGE TRADED FD T · S&P500 PUR VAL CUSIP — src ↗	$4.0M	37,021
INVESCO EXCHANGE TRADED FD T · BUILDING & CONST CUSIP — src ↗	$3.9M	39,593
INVESCO EXCHANGE TRADED FD T · INTL DIVI ACHI CUSIP — src ↗	$3.6M	164,032
INVESCO EXCHANGE TRADED FD T · S&P MDCP400 VL CUSIP — src ↗	$3.3M	25,734
INVESCO EXCHANGE TRADED FD T · S&P MIDCAP 400 CUSIP — src ↗	$3.3M	28,086
INVESCO EXCHANGE TRADED FD T · S&P500 PUR VAL CUSIP — src ↗	$3.3M	30,724
INVESCO EXCHANGE TRADED FD T · BLOOMBERG ANALYS CUSIP — src ↗	$3.3M	44,815
INVESCO EXCHANGE TRADED FD T · S&P 100 EQL WIGH CUSIP — src ↗	$3.3M	28,269
INVESCO EXCHANGE TRADED FD T · PHARMACEUTICALS CUSIP — src ↗	$3.2M	30,552
INVESCO EXCHANGE TRADED FD T · S&P MDCP400 VL CUSIP — src ↗	$3.1M	23,894
INVESCO EXCHANGE TRADED FD T · S&P MDCP VLU MNT CUSIP — src ↗	$2.9M	45,172
INVESCO EXCHANGE TRADED FD T · LEISURE AND ENTE CUSIP — src ↗	$2.9M	49,240

ticker not yet mapped

$2.5B

27,045,739

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR

2 positions · 4 reported rows

Rows RAYMOND JAMES FINANCIAL INC reported for INVESCO QQQ TR, as it reported them
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$1.6B	2,756,125
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$740M	1,282,212
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$25.9M	44,951
INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP — src ↗	$24.2M	48,800

$2.4B

4,132,088

—

VANGUARD SCOTTSDALE FDS

14 positions · 33 reported rows

Rows RAYMOND JAMES FINANCIAL INC reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 src ↗	$245M	5,209,090
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$233M	2,809,884
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$183M	2,216,033
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$180M	3,081,492
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$179M	1,634,273
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$158M	1,443,424
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$156M	1,965,089
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$139M	2,340,012
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$121M	1,528,384
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 src ↗	$96.1M	1,025,661
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 src ↗	$69.8M	1,485,741
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$47.7M	800,222
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 src ↗	$46.4M	495,217
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730 src ↗	$45.8M	155,216
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730 src ↗	$45.2M	153,262
VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847 src ↗	$41.0M	739,831
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 src ↗	$35.1M	350,789
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$29.9M	377,046
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 src ↗	$29.8M	297,945
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$23.6M	402,999
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$21.7M	262,359
VANGUARD SCOTTSDALE FDS · LG-TERM COR BD CUSIP 92206C813 src ↗	$17.0M	228,083
VANGUARD SCOTTSDALE FDS · LG-TERM COR BD CUSIP 92206C813 src ↗	$16.2M	216,917
VANGUARD SCOTTSDALE FDS · VNG RUS3000IDX CUSIP 92206C599 src ↗	$13.1M	45,717
VANGUARD SCOTTSDALE FDS · VNG RUS3000IDX CUSIP 92206C599 src ↗	$10.7M	37,292
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$6.8M	116,070
VANGUARD SCOTTSDALE FDS · VNG RUS2000GRW CUSIP 92206C623 src ↗	$6.7M	29,145
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$6.3M	106,250
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 src ↗	$6.1M	61,128
VANGUARD SCOTTSDALE FDS · VNG RUS2000VAL CUSIP 92206C649 src ↗	$5.5M	32,604
VANGUARD SCOTTSDALE FDS · LG-TERM COR BD CUSIP 92206C813 src ↗	$4.8M	63,800
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$4.1M	37,085
VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847 src ↗	$3.6M	64,284

ticker not yet mapped

$2.2B

29,812,344

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

1 position · 6 reported rows

Rows RAYMOND JAMES FINANCIAL INC reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$1.5B	2,578,004
META PLATFORMS INC · CL A CUSIP — src ↗	$598M	1,045,315
META PLATFORMS INC · CL A CUSIP — src ↗	$47.3M	82,739
META PLATFORMS INC · CL A CUSIP — src ↗	$37.4M	69,647
META PLATFORMS INC · CL A CUSIP — src ↗	$36.2M	63,352
META PLATFORMS INC · CL A CUSIP — src ↗	$16.4M	28,629

$2.2B

3,867,686

BERKSHIRE HATHAWAY INC DEL

2 positions · 7 reported rows

Rows RAYMOND JAMES FINANCIAL INC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$1.2B	2,587,754
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$757M	1,578,734
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$81.1M	113
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$24.8M	51,719
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$20.8M	29
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$20.8M	29
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$8.0M	16,903

$2.2B

4,235,281

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC

1 position · 6 reported rows

Rows RAYMOND JAMES FINANCIAL INC reported for ABBVIE INC, as it reported them
ABBVIE INC · COM CUSIP — src ↗	$1.4B	6,526,239
ABBVIE INC · COM CUSIP — src ↗	$461M	2,118,771
ABBVIE INC · COM CUSIP — src ↗	$139M	652,378
ABBVIE INC · COM CUSIP — src ↗	$38.0M	174,545
ABBVIE INC · COM CUSIP — src ↗	$22.8M	104,639
ABBVIE INC · COM CUSIP — src ↗	$6.0M	27,777

$2.1B

9,604,349

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC

1 position · 5 reported rows

Rows RAYMOND JAMES FINANCIAL INC reported for EATON CORP PLC, as it reported them
EATON CORP PLC · SHS CUSIP — src ↗	$1.3B	3,562,338
EATON CORP PLC · SHS CUSIP — src ↗	$477M	1,334,081
EATON CORP PLC · SHS CUSIP — src ↗	$172M	501,805
EATON CORP PLC · SHS CUSIP — src ↗	$29.7M	82,923
EATON CORP PLC · SHS CUSIP — src ↗	$12.1M	33,944

$2.0B

5,515,091

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC

1 position · 5 reported rows

Rows RAYMOND JAMES FINANCIAL INC reported for HOME DEPOT INC, as it reported them
HOME DEPOT INC · COM CUSIP — src ↗	$1.2B	3,795,546
HOME DEPOT INC · COM CUSIP — src ↗	$522M	1,585,934
HOME DEPOT INC · COM CUSIP — src ↗	$91.0M	281,388
HOME DEPOT INC · COM CUSIP — src ↗	$47.1M	143,347
HOME DEPOT INC · COM CUSIP — src ↗	$11.2M	34,131

$1.9B

5,840,346

—

ISHARES TR

10 positions · 20 reported rows

Rows RAYMOND JAMES FINANCIAL INC reported for ISHARES TR, as it reported them
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$1.0B	11,202,622
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$264M	2,847,098
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 src ↗	$91.1M	671,503
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655 src ↗	$68.0M	1,334,003
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 src ↗	$60.5M	584,677
ISHARES TR · MSCI INDIA ETF CUSIP 46429B598 src ↗	$51.5M	1,098,569
ISHARES TR · US TREAS BD ETF CUSIP 46429B267 src ↗	$48.2M	2,101,979
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 src ↗	$37.9M	279,021
ISHARES TR · US TREAS BD ETF CUSIP 46429B267 src ↗	$35.6M	1,553,878
ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689 src ↗	$31.1M	340,768
ISHARES TR · A RATE CP BD ETF CUSIP 46429B291 src ↗	$19.7M	413,202
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 src ↗	$18.6M	180,280
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$18.6M	200,957
ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689 src ↗	$16.5M	180,385
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655 src ↗	$12.4M	243,888
ISHARES TR · MSCI INDIA ETF CUSIP 46429B598 src ↗	$10.5M	223,361
ISHARES TR · MSCI INDIA ETF CUSIP 46429B598 src ↗	$5.3M	112,416
ISHARES TR · CMBS ETF CUSIP 46429B366 src ↗	$4.7M	97,439
ISHARES TR · MSCI INDIA ETF CUSIP 46429B598 src ↗	$4.1M	87,369
ISHARES TR · MSCI CHINA ETF CUSIP 46429B671 src ↗	$2.7M	48,442

ticker not yet mapped

$1.8B

23,801,857

—

J P MORGAN EXCHANGE TRADED F

21 positions · 36 reported rows

Rows RAYMOND JAMES FINANCIAL INC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$295M	5,207,580
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 src ↗	$212M	4,179,170
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$183M	3,223,209
J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670 src ↗	$171M	3,624,078
J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670 src ↗	$141M	2,994,446
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 src ↗	$123M	2,439,486
J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134 src ↗	$78.8M	1,039,810
J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761 src ↗	$64.5M	1,051,714
J P MORGAN EXCHANGE TRADED F · BETABUILDRS US CUSIP 46641Q399 src ↗	$61.8M	527,459
J P MORGAN EXCHANGE TRADED F · INCOME ETF CUSIP 46641Q159 src ↗	$59.8M	1,297,619
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647 src ↗	$56.8M	1,137,091
J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134 src ↗	$41.7M	550,765
J P MORGAN EXCHANGE TRADED F · DIVERSFD EQT ETF CUSIP 46641Q845 src ↗	$36.5M	695,414
J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761 src ↗	$35.5M	578,793
J P MORGAN EXCHANGE TRADED F · ACTIVE VALUE ETF CUSIP 46641Q167 src ↗	$31.8M	443,081
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647 src ↗	$29.3M	586,862
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654 src ↗	$26.3M	516,311
J P MORGAN EXCHANGE TRADED F · INTL BD OPP ETF CUSIP 46641Q852 src ↗	$25.4M	530,734
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654 src ↗	$20.8M	407,626
J P MORGAN EXCHANGE TRADED F · INCOME ETF CUSIP 46641Q159 src ↗	$19.6M	425,851
J P MORGAN EXCHANGE TRADED F · SMALL & MID CAP CUSIP 46641Q118 src ↗	$16.1M	240,462
J P MORGAN EXCHANGE TRADED F · SHORT DURA CORE CUSIP 46641Q274 src ↗	$13.4M	283,461
J P MORGAN EXCHANGE TRADED F · BETABUILDERS CDA CUSIP 46641Q225 src ↗	$13.2M	140,822
J P MORGAN EXCHANGE TRADED F · SMALL & MID CAP CUSIP 46641Q118 src ↗	$10.6M	159,149
J P MORGAN EXCHANGE TRADED F · BETABUILDERS I CUSIP 46641Q373 src ↗	$10.0M	136,742
J P MORGAN EXCHANGE TRADED F · REALTY INCOME ET CUSIP 46641Q126 src ↗	$9.2M	191,511
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$7.0M	123,652
J P MORGAN EXCHANGE TRADED F · ACTIVE VALUE ETF CUSIP 46641Q167 src ↗	$6.6M	92,641
J P MORGAN EXCHANGE TRADED F · DIV RTN INT EQ CUSIP 46641Q209 src ↗	$5.7M	80,245
J P MORGAN EXCHANGE TRADED F · US VALUE FACTR CUSIP 46641Q753 src ↗	$4.8M	99,076
J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670 src ↗	$4.1M	86,605
J P MORGAN EXCHANGE TRADED F · BETABUILDRS US CUSIP 46641Q399 src ↗	$4.0M	34,103
J P MORGAN EXCHANGE TRADED F · INTL BD OPP ETF CUSIP 46641Q852 src ↗	$3.9M	81,853
J P MORGAN EXCHANGE TRADED F · JPMORGAN DIVER CUSIP 46641Q407 src ↗	$3.8M	28,837
J P MORGAN EXCHANGE TRADED F · INTERNL GWT CUSIP 46641Q324 src ↗	$3.6M	48,013
J P MORGAN EXCHANGE TRADED F · DIV RTN INT EQ CUSIP 46641Q209 src ↗	$3.0M	41,606

ticker not yet mapped

$1.8B

33,325,877

—

ISHARES TR

15 positions · 28 reported rows

Rows RAYMOND JAMES FINANCIAL INC reported for ISHARES TR, as it reported them
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$587M	8,370,932
ISHARES TR · CORE MSCI EURO CUSIP 46434V738 src ↗	$312M	4,434,805
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$169M	2,401,221
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 src ↗	$148M	3,198,886
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 src ↗	$79.7M	1,724,567
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 src ↗	$57.4M	1,241,375
ISHARES TR · INTL EQTY FACTOR CUSIP 46434V274 src ↗	$46.2M	1,185,405
ISHARES TR · ULTRA SHORT DUR CUSIP 46434V878 src ↗	$39.1M	772,004
ISHARES TR · 0-5YR INVT GR CP CUSIP 46434V100 src ↗	$34.2M	676,998
ISHARES TR · TRS FLT RT BD CUSIP 46434V860 src ↗	$31.3M	617,339
ISHARES TR · 0-5YR HI YL CP CUSIP — src ↗	$30.9M	730,548
ISHARES TR · ULTRA SHORT DUR CUSIP 46434V878 src ↗	$26.9M	530,944
ISHARES TR · HDG MSCI EAFE CUSIP 46434V803 src ↗	$25.1M	590,515
ISHARES TR · US SML CAP EQT CUSIP 46434V290 src ↗	$22.9M	303,065
ISHARES TR · TRS FLT RT BD CUSIP 46434V860 src ↗	$22.4M	442,019
ISHARES TR · YLD OPTIM BD CUSIP 46434V787 src ↗	$14.6M	650,200
ISHARES TR · HDG MSCI EAFE CUSIP 46434V803 src ↗	$14.4M	340,002
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 src ↗	$13.2M	284,577
ISHARES TR · CORE MSCI EURO CUSIP 46434V738 src ↗	$12.8M	181,691
ISHARES TR · FUTURE EXPONENTI CUSIP 46434V381 src ↗	$9.7M	142,468
ISHARES TR · INTL EQTY FACTOR CUSIP 46434V274 src ↗	$8.3M	213,307
ISHARES TR · U S EQUITY FACTR CUSIP 46434V282 src ↗	$8.0M	120,590
ISHARES TR · YLD OPTIM BD CUSIP 46434V787 src ↗	$6.7M	297,505
ISHARES TR · US SML CAP EQT CUSIP 46434V290 src ↗	$6.6M	87,011
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$6.0M	85,505
ISHARES TR · FUTURE EXPONENTI CUSIP 46434V381 src ↗	$4.5M	65,710
ISHARES TR · 0-5YR HI YL CP CUSIP — src ↗	$3.5M	83,143
ISHARES TR · GLOBAL EQUITY CUSIP 46434V316 src ↗	$2.8M	52,781

ticker not yet mapped

$1.7B

29,825,113

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

1 position · 6 reported rows

Rows RAYMOND JAMES FINANCIAL INC reported for VISA INC, as it reported them
VISA INC · COM CL A CUSIP — src ↗	$1.1B	3,564,682
VISA INC · COM CL A CUSIP — src ↗	$519M	1,718,071
VISA INC · COM CL A CUSIP — src ↗	$41.6M	137,482
VISA INC · COM CL A CUSIP — src ↗	$9.9M	33,187
VISA INC · COM CL A CUSIP — src ↗	$9.8M	32,337
VISA INC · COM CL A CUSIP — src ↗	$6.1M	20,162

$1.7B

5,505,921

—

ISHARES INC

7 positions · 13 reported rows

Rows RAYMOND JAMES FINANCIAL INC reported for ISHARES INC, as it reported them
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$1.2B	16,526,782
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$199M	2,858,417
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$49.8M	633,678
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$35.9M	514,814
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$29.5M	375,451
ISHARES INC · EMNG MKTS EQT CUSIP — src ↗	$27.8M	459,637
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$14.3M	169,561
ISHARES INC · ESG AWR MSCI EM CUSIP — src ↗	$11.8M	258,921
ISHARES INC · MSCI GBL ETF NEW CUSIP — src ↗	$11.2M	197,210
ISHARES INC · EMNG MKTS EQT CUSIP — src ↗	$9.3M	154,011
ISHARES INC · MSCI GBL GOLD MN CUSIP — src ↗	$9.1M	115,301
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$7.8M	92,267
ISHARES INC · MSCI GBL ETF NEW CUSIP — src ↗	$4.5M	79,901

ticker not yet mapped

$1.6B

22,435,951

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES INC

1 position · 5 reported rows

Rows RAYMOND JAMES FINANCIAL INC reported for ANALOG DEVICES INC, as it reported them
ANALOG DEVICES INC · COM CUSIP — src ↗	$1.0B	3,203,846
ANALOG DEVICES INC · COM CUSIP — src ↗	$343M	1,078,221
ANALOG DEVICES INC · COM CUSIP — src ↗	$133M	439,280
ANALOG DEVICES INC · COM CUSIP — src ↗	$34.1M	107,059
ANALOG DEVICES INC · COM CUSIP — src ↗	$11.9M	37,440

$1.5B

4,865,846

—

FIRST TR EXCHANGE TRADED FD

13 positions · 24 reported rows

Rows RAYMOND JAMES FINANCIAL INC reported for FIRST TR EXCHANGE TRADED FD, as it reported them
FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV CUSIP 33738R506 src ↗	$580M	8,489,205
FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV CUSIP 33738R506 src ↗	$257M	3,767,075
FIRST TR EXCHANGE TRADED FD · RBA INDL ETF CUSIP 33738R704 src ↗	$162M	1,458,095
FIRST TR EXCHANGE TRADED FD · RBA INDL ETF CUSIP 33738R704 src ↗	$127M	1,144,034
FIRST TR EXCHANGE TRADED FD · NASD TECH DIV CUSIP 33738R118 src ↗	$91.9M	980,966
FIRST TR EXCHANGE TRADED FD · DORSEY WRT 5 ETF CUSIP — src ↗	$58.8M	973,319
FIRST TR EXCHANGE TRADED FD · BUYWRIT INCM ETF CUSIP 33738R308 src ↗	$53.7M	2,340,414
FIRST TR EXCHANGE TRADED FD · DORSEY WRT 5 ETF CUSIP — src ↗	$48.6M	804,842
FIRST TR EXCHANGE TRADED FD · NASD TECH DIV CUSIP 33738R118 src ↗	$38.1M	406,953
FIRST TR EXCHANGE TRADED FD · BUYWRIT INCM ETF CUSIP 33738R308 src ↗	$35.5M	1,545,961
FIRST TR EXCHANGE TRADED FD · DORSEY WRIGHT CUSIP 33738R886 src ↗	$10.3M	408,423
FIRST TR EXCHANGE TRADED FD · NASDQ SEMCNDTR CUSIP 33738R811 src ↗	$10.3M	69,982
FIRST TR EXCHANGE TRADED FD · NASDQ ARTFCIAL CUSIP 33738R720 src ↗	$6.1M	132,420
FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV CUSIP 33738R506 src ↗	$6.0M	88,010
FIRST TR EXCHANGE TRADED FD · NASDAQ BK ETF CUSIP 33738R860 src ↗	$5.1M	142,094
FIRST TR EXCHANGE TRADED FD · NASDAQ BK ETF CUSIP 33738R860 src ↗	$5.1M	140,896
FIRST TR EXCHANGE TRADED FD · MULTI ASSET DI CUSIP 33738R100 src ↗	$5.0M	309,859
FIRST TR EXCHANGE TRADED FD · NASDAQ TRANSN CUSIP 33738R795 src ↗	$4.6M	120,157
FIRST TR EXCHANGE TRADED FD · NASDQ SEMCNDTR CUSIP 33738R811 src ↗	$4.5M	30,735
FIRST TR EXCHANGE TRADED FD · S&P INTL DIVID CUSIP 33738R688 src ↗	$4.0M	190,900
FIRST TR EXCHANGE TRADED FD · INTL DEV STRNGTH CUSIP 33738R662 src ↗	$3.3M	84,772
FIRST TR EXCHANGE TRADED FD · NASDAQ TRANSN CUSIP 33738R795 src ↗	$3.3M	86,434
FIRST TR EXCHANGE TRADED FD · NASDQ ARTFCIAL CUSIP 33738R720 src ↗	$2.9M	61,787
FIRST TR EXCHANGE TRADED FD · DORSEY WRIGHT CUSIP 33738R886 src ↗	$2.8M	112,276

ticker not yet mapped

$1.5B

23,889,609

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION

1 position · 5 reported rows

Rows RAYMOND JAMES FINANCIAL INC reported for CHEVRON CORPORATION, as it reported them
CHEVRON CORPORATION · COM CUSIP — src ↗	$912M	4,405,891
CHEVRON CORPORATION · COM CUSIP — src ↗	$409M	1,978,210
CHEVRON CORPORATION · COM CUSIP — src ↗	$144M	684,301
CHEVRON CORPORATION · COM CUSIP — src ↗	$39.9M	193,061
CHEVRON CORPORATION · COM CUSIP — src ↗	$4.2M	20,500

$1.5B

7,281,963

—

SCHWAB STRATEGIC TR

21 positions · 37 reported rows

Rows RAYMOND JAMES FINANCIAL INC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$391M	13,434,141
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$354M	11,523,513
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$166M	5,404,703
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$67.6M	2,319,053
SCHWAB STRATEGIC TR · 5 10YR CORP BD CUSIP — src ↗	$54.9M	2,422,678
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$46.0M	1,859,498
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$44.1M	1,422,954
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$34.4M	1,341,321
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$32.5M	663,849
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$22.5M	738,641
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$21.2M	434,156
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$20.4M	822,706
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — src ↗	$19.4M	728,301
SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP — src ↗	$18.9M	494,875
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$16.4M	563,363
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP — src ↗	$15.5M	665,510
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$14.4M	516,258
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP — src ↗	$14.0M	300,374
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$13.9M	552,780
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$13.8M	551,051
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — src ↗	$11.5M	474,995
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$11.4M	369,815
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$11.0M	378,325
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — src ↗	$10.8M	405,182
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$9.5M	372,384
SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP — src ↗	$8.4M	219,510
SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP — src ↗	$8.0M	322,777
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$7.7M	251,868
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$7.7M	234,501
SCHWAB STRATEGIC TR · 5 10YR CORP BD CUSIP — src ↗	$7.6M	336,352
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$7.0M	150,681
SCHWAB STRATEGIC TR · FUNDAMENTAL US B CUSIP — src ↗	$4.9M	180,125
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP — src ↗	$4.6M	142,132
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$4.4M	158,318
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — src ↗	$3.7M	151,529
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$3.4M	113,023
SCHWAB STRATEGIC TR · FUNDAMENTAL US B CUSIP — src ↗	$3.3M	120,877

ticker not yet mapped

$1.5B

51,142,119

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

1 position · 6 reported rows

Rows RAYMOND JAMES FINANCIAL INC reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM CUSIP — src ↗	$1.0B	1,112,470
ELI LILLY & CO · COM CUSIP — src ↗	$347M	377,401
ELI LILLY & CO · COM CUSIP — src ↗	$37.1M	40,313
ELI LILLY & CO · COM CUSIP — src ↗	$36.7M	39,851
ELI LILLY & CO · COM CUSIP — src ↗	$33.7M	37,969
ELI LILLY & CO · COM CUSIP — src ↗	$16.2M	17,651

$1.5B

1,625,655

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC

1 position · 5 reported rows

Rows RAYMOND JAMES FINANCIAL INC reported for VERIZON COMMUNICATIONS INC, as it reported them
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$1.1B	21,258,638
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$336M	6,701,429
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$28.7M	570,987
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$23.4M	465,840
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$16.9M	336,477

$1.5B

29,333,371

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MOTOROLA SOLUTIONS INC

1 position · 4 reported rows

Rows RAYMOND JAMES FINANCIAL INC reported for MOTOROLA SOLUTIONS INC, as it reported them
MOTOROLA SOLUTIONS INC · COM NEW CUSIP — src ↗	$1.0B	2,383,548
MOTOROLA SOLUTIONS INC · COM NEW CUSIP — src ↗	$392M	903,761
MOTOROLA SOLUTIONS INC · COM NEW CUSIP — src ↗	$20.1M	47,174
MOTOROLA SOLUTIONS INC · COM NEW CUSIP — src ↗	$12.5M	28,918

$1.5B

3,363,401

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

1 position · 5 reported rows

Rows RAYMOND JAMES FINANCIAL INC reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM CUSIP — src ↗	$993M	5,854,361
EXXON MOBIL CORP · COM CUSIP — src ↗	$372M	2,192,861
EXXON MOBIL CORP · COM CUSIP — src ↗	$35.6M	209,985
EXXON MOBIL CORP · COM CUSIP — src ↗	$23.9M	140,642
EXXON MOBIL CORP · COM CUSIP — src ↗	$15.8M	92,267

$1.4B

8,490,116

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARATHON PETE CORP

1 position · 5 reported rows

Rows RAYMOND JAMES FINANCIAL INC reported for MARATHON PETE CORP, as it reported them
MARATHON PETE CORP · COM CUSIP — src ↗	$900M	3,684,591
MARATHON PETE CORP · COM CUSIP — src ↗	$421M	1,724,286
MARATHON PETE CORP · COM CUSIP — src ↗	$58.0M	237,540
MARATHON PETE CORP · COM CUSIP — src ↗	$20.6M	84,525
MARATHON PETE CORP · COM CUSIP — src ↗	$10.5M	42,827

$1.4B

5,773,769

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION

1 position · 6 reported rows

Rows RAYMOND JAMES FINANCIAL INC reported for COSTCO WHOLESALE CORPORATION, as it reported them
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$918M	921,119
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$414M	415,374
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$26.6M	26,662
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$20.0M	20,110
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$12.9M	12,929
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$7.6M	7,584

$1.4B

1,403,778

—

VANGUARD WHITEHALL FDS

4 positions · 8 reported rows

Rows RAYMOND JAMES FINANCIAL INC reported for VANGUARD WHITEHALL FDS, as it reported them
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — src ↗	$630M	4,251,939
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — src ↗	$484M	3,266,716
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP — src ↗	$95.6M	1,014,892
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP — src ↗	$43.0M	456,768
VANGUARD WHITEHALL FDS · INTL DVD ETF CUSIP 921946810 src ↗	$38.3M	432,952
VANGUARD WHITEHALL FDS · INTL DVD ETF CUSIP 921946810 src ↗	$30.4M	343,116
VANGUARD WHITEHALL FDS · EM MK GOV BD ETF CUSIP 921946885 src ↗	$28.8M	438,572
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — src ↗	$14.6M	98,608

ticker not yet mapped

$1.4B

10,303,563

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHUBB LTD SWITZ

1 position · 5 reported rows

Rows RAYMOND JAMES FINANCIAL INC reported for CHUBB LTD SWITZ, as it reported them
CHUBB LTD SWITZ · COM CUSIP — src ↗	$891M	2,733,942
CHUBB LTD SWITZ · COM CUSIP — src ↗	$384M	1,178,565
CHUBB LTD SWITZ · COM CUSIP — src ↗	$23.5M	72,051
CHUBB LTD SWITZ · COM CUSIP — src ↗	$17.4M	53,522
CHUBB LTD SWITZ · COM CUSIP — src ↗	$8.9M	27,369

$1.3B

4,065,449

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CME GROUP INC

1 position · 4 reported rows

Rows RAYMOND JAMES FINANCIAL INC reported for CME GROUP INC, as it reported them
CME GROUP INC · COM CUSIP — src ↗	$971M	3,287,732
CME GROUP INC · COM CUSIP — src ↗	$285M	965,422
CME GROUP INC · COM CUSIP — src ↗	$23.5M	78,947
CME GROUP INC · COM CUSIP — src ↗	$12.6M	42,731

$1.3B

4,374,832

—

DIMENSIONAL ETF TRUST

26 positions · 41 reported rows

Rows RAYMOND JAMES FINANCIAL INC reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 src ↗	$190M	3,592,881
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 src ↗	$156M	4,023,122
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 src ↗	$121M	1,938,782
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 src ↗	$89.8M	1,266,947
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880 src ↗	$75.2M	2,212,538
DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815 src ↗	$66.5M	1,897,793
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 src ↗	$60.8M	1,253,927
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 src ↗	$59.8M	1,133,774
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 src ↗	$39.2M	550,772
DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831 src ↗	$37.4M	1,016,172
DIMENSIONAL ETF TRUST · CORE FIXED INCOM CUSIP 25434V872 src ↗	$34.8M	823,664
DIMENSIONAL ETF TRUST · EMERGING MKTS VA CUSIP 25434V740 src ↗	$33.7M	943,163
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 src ↗	$33.2M	466,884
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 src ↗	$33.1M	849,932
DIMENSIONAL ETF TRUST · US LARGE CAP VAL CUSIP 25434V666 src ↗	$24.7M	691,022
DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799 src ↗	$23.0M	648,139
DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831 src ↗	$21.4M	582,532
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 src ↗	$20.5M	289,385
DIMENSIONAL ETF TRUST · INTL SMALL CAP V CUSIP 25434V781 src ↗	$15.6M	396,664
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 src ↗	$15.2M	390,062
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 src ↗	$12.5M	320,270
DIMENSIONAL ETF TRUST · SHORT DURATION F CUSIP 25434V864 src ↗	$11.8M	245,881
DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302 src ↗	$11.1M	327,069
DIMENSIONAL ETF TRUST · US REAL ESTATE E CUSIP 25434V823 src ↗	$9.8M	414,913
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880 src ↗	$9.0M	266,128
DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302 src ↗	$8.9M	261,899
DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104 src ↗	$8.2M	182,747
DIMENSIONAL ETF TRUST · CORE FIXED INCOM CUSIP 25434V872 src ↗	$8.0M	188,883
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 src ↗	$7.7M	198,249
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 src ↗	$6.3M	101,332
DIMENSIONAL ETF TRUST · US CORE EQUITY 1 CUSIP 25434V625 src ↗	$5.1M	71,217
DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104 src ↗	$4.6M	102,011
DIMENSIONAL ETF TRUST · DIMENSIONAL INTE CUSIP 25434V575 src ↗	$4.5M	85,016
DIMENSIONAL ETF TRUST · INTL SMALL CAP E CUSIP 25434V773 src ↗	$4.4M	130,818
DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732 src ↗	$4.3M	125,143
DIMENSIONAL ETF TRUST · ULTRASHORT FIXED CUSIP 25434V591 src ↗	$4.2M	82,410
DIMENSIONAL ETF TRUST · INTERNATIONAL CUSIP 25434V690 src ↗	$3.6M	85,487
DIMENSIONAL ETF TRUST · US LARGE CAP VAL CUSIP 25434V666 src ↗	$3.3M	93,585
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 src ↗	$3.1M	64,172
DIMENSIONAL ETF TRUST · INTL SMALL CAP E CUSIP 25434V773 src ↗	$3.1M	90,599
DIMENSIONAL ETF TRUST · US SUSTAINABILTY CUSIP 25434V716 src ↗	$2.9M	69,890

ticker not yet mapped

$1.3B

28,475,874

—

VANGUARD SPECIALIZED FUNDS

1 position · 3 reported rows

Rows RAYMOND JAMES FINANCIAL INC reported for VANGUARD SPECIALIZED FUNDS, as it reported them
VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — src ↗	$807M	3,753,048
VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — src ↗	$408M	1,898,771
VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — src ↗	$14.9M	69,127

ticker not yet mapped

$1.2B

5,720,946

—

VANGUARD MUN BD FDS

3 positions · 5 reported rows

Rows RAYMOND JAMES FINANCIAL INC reported for VANGUARD MUN BD FDS, as it reported them
VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746 src ↗	$1.0B	20,367,750
VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746 src ↗	$186M	3,736,055
VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746 src ↗	$16.5M	329,970
VANGUARD MUN BD FDS · LONG TERM TAX EX CUSIP 922907688 src ↗	$5.3M	51,440
VANGUARD MUN BD FDS · INTERMEDIATE TRM CUSIP 922907738 src ↗	$3.4M	34,452

ticker not yet mapped

$1.2B

24,519,667

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC

2 positions · 6 reported rows

Rows RAYMOND JAMES FINANCIAL INC reported for NEXTERA ENERGY INC, as it reported them
NEXTERA ENERGY INC · COM CUSIP — src ↗	$779M	8,389,520
NEXTERA ENERGY INC · COM CUSIP — src ↗	$299M	3,221,906
NEXTERA ENERGY INC · COM CUSIP — src ↗	$101M	1,094,685
NEXTERA ENERGY INC · COM CUSIP — src ↗	$23.7M	254,659
NEXTERA ENERGY INC · COM CUSIP — src ↗	$12.1M	129,841
NEXTERA ENERGY INC · UNIT 11/01/2027 CUSIP — src ↗	$10.3M	198,705

$1.2B

13,289,316

—

VANGUARD WORLD FD

10 positions · 21 reported rows

Rows RAYMOND JAMES FINANCIAL INC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$282M	403,962
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$271M	388,558
VANGUARD WORLD FD · FINANCIALS ETF CUSIP — src ↗	$89.0M	736,559
VANGUARD WORLD FD · FINANCIALS ETF CUSIP — src ↗	$64.8M	536,755
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 src ↗	$52.4M	192,456
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 src ↗	$51.2M	187,824
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 src ↗	$43.7M	139,989
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876 src ↗	$38.9M	196,554
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 src ↗	$33.5M	107,370
VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884 src ↗	$29.8M	165,752
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108 src ↗	$27.1M	75,416
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 src ↗	$23.5M	104,463
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 src ↗	$22.5M	130,144
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108 src ↗	$20.4M	56,935
VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801 src ↗	$20.4M	90,664
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 src ↗	$20.3M	90,375
VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884 src ↗	$19.6M	108,826
VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801 src ↗	$18.4M	81,601
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876 src ↗	$15.4M	77,820
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 src ↗	$14.4M	82,941
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$13.9M	19,940

ticker not yet mapped

$1.2B

3,974,904

—

VANGUARD INTL EQUITY INDEX F

7 positions · 14 reported rows

Rows RAYMOND JAMES FINANCIAL INC reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$360M	4,799,424
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$276M	5,109,480
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$122M	1,629,971
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$121M	2,242,551
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$68.7M	496,774
VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866 src ↗	$58.4M	597,867
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$45.2M	326,624
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$31.8M	385,978
VANGUARD INTL EQUITY INDEX F · GLB EX US ETF CUSIP 922042676 src ↗	$26.2M	588,500
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$15.5M	106,430
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$12.7M	153,919
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$10.0M	132,763
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$7.4M	50,501
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$6.6M	122,672

ticker not yet mapped

$1.2B

16,743,454

—

INVESCO EXCH TRADED FD TR II

14 positions · 22 reported rows

Rows RAYMOND JAMES FINANCIAL INC reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP — src ↗	$585M	2,462,279
INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP — src ↗	$169M	710,447
INVESCO EXCH TRADED FD TR II · S&P 500 REVENUE CUSIP 46138G698 src ↗	$104M	908,669
INVESCO EXCH TRADED FD TR II · SHORT TERM TREAS CUSIP 46138G888 src ↗	$43.6M	413,146
INVESCO EXCH TRADED FD TR II · NASDAQNXTGEN100 CUSIP 46138G631 src ↗	$42.2M	1,165,128
INVESCO EXCH TRADED FD TR II · TAXABLE MUN BD CUSIP 46138G805 src ↗	$30.3M	1,124,319
INVESCO EXCH TRADED FD TR II · S&P SMALLCAP 600 CUSIP 46138G664 src ↗	$25.2M	498,899
INVESCO EXCH TRADED FD TR II · S&P MDCP 400 REV CUSIP 46138G672 src ↗	$16.3M	127,026
INVESCO EXCH TRADED FD TR II · VAR RATE PFD CUSIP 46138G870 src ↗	$16.1M	670,504
INVESCO EXCH TRADED FD TR II · TAXABLE MUN BD CUSIP 46138G805 src ↗	$13.2M	488,545
INVESCO EXCH TRADED FD TR II · S&P SMALLCAP 600 CUSIP 46138G664 src ↗	$12.9M	254,568
INVESCO EXCH TRADED FD TR II · S&P 500 REVENUE CUSIP 46138G698 src ↗	$11.0M	96,120
INVESCO EXCH TRADED FD TR II · S&P ULTRA DIVIDE CUSIP 46138G656 src ↗	$10.1M	182,283
INVESCO EXCH TRADED FD TR II · S&P ULTRA DIVIDE CUSIP 46138G656 src ↗	$8.3M	149,751
INVESCO EXCH TRADED FD TR II · SR LN ETF CUSIP 46138G508 src ↗	$7.9M	386,129
INVESCO EXCH TRADED FD TR II · GBL CLEAN ENRG CUSIP 46138G847 src ↗	$4.9M	273,920
INVESCO EXCH TRADED FD TR II · SR LN ETF CUSIP 46138G508 src ↗	$4.4M	214,571
INVESCO EXCH TRADED FD TR II · S&P MIDCAP 400 CUSIP 46138G573 src ↗	$4.0M	125,762
INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP — src ↗	$3.9M	16,463
INVESCO EXCH TRADED FD TR II · VAR RATE PFD CUSIP 46138G870 src ↗	$3.8M	159,170
INVESCO EXCH TRADED FD TR II · SOLAR ETF CUSIP 46138G706 src ↗	$3.6M	64,835
INVESCO EXCH TRADED FD TR II · S&P SMLCAP QTY CUSIP 46138G300 src ↗	$3.1M	74,480

ticker not yet mapped

$1.1B

10,567,014

—

CAPITAL GROUP DIVIDEND VALUE

1 position · 3 reported rows

Rows RAYMOND JAMES FINANCIAL INC reported for CAPITAL GROUP DIVIDEND VALUE, as it reported them
CAPITAL GROUP DIVIDEND VALUE · SHS CREATION UNI CUSIP 14020W106 src ↗	$682M	16,037,231
CAPITAL GROUP DIVIDEND VALUE · SHS CREATION UNI CUSIP 14020W106 src ↗	$408M	9,599,870
CAPITAL GROUP DIVIDEND VALUE · SHS CREATION UNI CUSIP 14020W106 src ↗	$8.4M	197,866

ticker not yet mapped

$1.1B

25,834,967

—

VANGUARD BD INDEX FDS

4 positions · 10 reported rows

Rows RAYMOND JAMES FINANCIAL INC reported for VANGUARD BD INDEX FDS, as it reported them
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$280M	3,801,753
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$280M	3,798,684
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — src ↗	$173M	2,206,131
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — src ↗	$126M	1,606,829
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 src ↗	$113M	1,459,983
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 src ↗	$80.6M	1,044,458
VANGUARD BD INDEX FDS · LONG TERM BOND CUSIP 921937793 src ↗	$13.2M	192,140
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$11.5M	156,534
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — src ↗	$6.9M	88,513
VANGUARD BD INDEX FDS · LONG TERM BOND CUSIP 921937793 src ↗	$5.3M	76,446

ticker not yet mapped

$1.1B

14,431,471

—

PACER FDS TR

16 positions · 26 reported rows

Rows RAYMOND JAMES FINANCIAL INC reported for PACER FDS TR, as it reported them
PACER FDS TR · US CASH COWS 100 CUSIP 69374H881 src ↗	$257M	4,114,047
PACER FDS TR · US CASH COWS 100 CUSIP 69374H881 src ↗	$250M	3,993,728
PACER FDS TR · TRENDP US LAR CP CUSIP 69374H105 src ↗	$74.2M	1,414,630
PACER FDS TR · GLOBL CASH ETF CUSIP 69374H709 src ↗	$53.0M	1,146,435
PACER FDS TR · TRENDPILOT 100 CUSIP 69374H303 src ↗	$52.0M	713,245
PACER FDS TR · US LRG CP CASH CUSIP 69374H360 src ↗	$46.6M	1,381,556
PACER FDS TR · GLOBL CASH ETF CUSIP 69374H709 src ↗	$42.8M	925,160
PACER FDS TR · US SMALL CAP CAS CUSIP 69374H857 src ↗	$40.2M	895,364
PACER FDS TR · TRENDP US LAR CP CUSIP 69374H105 src ↗	$39.5M	752,317
PACER FDS TR · METAURUS CAP 400 CUSIP 69374H436 src ↗	$37.3M	930,142
PACER FDS TR · US SMALL CAP CAS CUSIP 69374H857 src ↗	$32.6M	725,920
PACER FDS TR · US LRG CP CASH CUSIP 69374H360 src ↗	$28.5M	844,262
PACER FDS TR · DEVELOPED MRKT CUSIP 69374H873 src ↗	$22.8M	537,145
PACER FDS TR · TRENDPILOT INTL CUSIP 69374H683 src ↗	$22.4M	687,278
PACER FDS TR · METAURUS CAP 400 CUSIP 69374H436 src ↗	$14.3M	355,810
PACER FDS TR · ARISTOTLE PACIFI CUSIP 69374H428 src ↗	$10.2M	219,806
PACER FDS TR · DATA & DIGI REVO CUSIP 69374H386 src ↗	$9.1M	145,570
PACER FDS TR · TRENDPILOT 100 CUSIP 69374H303 src ↗	$8.5M	117,044
PACER FDS TR · DEVELOPED MRKT CUSIP 69374H873 src ↗	$8.1M	191,239
PACER FDS TR · TRENDP US MID CP CUSIP 69374H204 src ↗	$6.7M	184,181
PACER FDS TR · INDUSTRIAL RELET CUSIP 69374H766 src ↗	$5.2M	142,698
PACER FDS TR · DATA & DIGI REVO CUSIP 69374H386 src ↗	$5.2M	84,227
PACER FDS TR · US CHS CWS GWT CUSIP 69374H667 src ↗	$4.7M	87,163
PACER FDS TR · CASH COWS ETF CUSIP 69374H659 src ↗	$4.2M	92,859
PACER FDS TR · US CASH COWS 100 CUSIP 69374H881 src ↗	$4.0M	63,440
PACER FDS TR · EMRG MKT CASH CUSIP 69374H865 src ↗	$2.8M	104,390

ticker not yet mapped

$1.1B

20,849,656

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PAC CORP

1 position · 4 reported rows

Rows RAYMOND JAMES FINANCIAL INC reported for UNION PAC CORP, as it reported them
UNION PAC CORP · COM CUSIP — src ↗	$697M	2,871,272
UNION PAC CORP · COM CUSIP — src ↗	$268M	1,102,588
UNION PAC CORP · COM CUSIP — src ↗	$75.1M	314,007
UNION PAC CORP · COM CUSIP — src ↗	$26.8M	110,500

$1.1B

4,398,367

—

J P MORGAN EXCHANGE TRADED F

12 positions · 21 reported rows

Rows RAYMOND JAMES FINANCIAL INC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM CUSIP — src ↗	$164M	2,945,663
J P MORGAN EXCHANGE TRADED F · ACTIVE GROWTH CUSIP 46654Q609 src ↗	$144M	1,705,365
J P MORGAN EXCHANGE TRADED F · ACTIVE GROWTH CUSIP 46654Q609 src ↗	$135M	1,601,620
J P MORGAN EXCHANGE TRADED F · EQUITY FOCUS ETF CUSIP 46654Q781 src ↗	$109M	1,513,424
J P MORGAN EXCHANGE TRADED F · ACTIVE BOND ETF CUSIP 46654Q716 src ↗	$94.5M	1,757,317
J P MORGAN EXCHANGE TRADED F · HEDGED EQUITY LA CUSIP 46654Q724 src ↗	$76.1M	1,191,165
J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM CUSIP — src ↗	$70.9M	1,276,481
J P MORGAN EXCHANGE TRADED F · JPMORGAN INTL VL CUSIP 46654Q757 src ↗	$61.2M	715,120
J P MORGAN EXCHANGE TRADED F · HEDGED EQUITY LA CUSIP 46654Q724 src ↗	$40.9M	639,552
J P MORGAN EXCHANGE TRADED F · ACTIVE BOND ETF CUSIP 46654Q716 src ↗	$39.8M	740,150
J P MORGAN EXCHANGE TRADED F · EQUITY FOCUS ETF CUSIP 46654Q781 src ↗	$28.3M	393,971
J P MORGAN EXCHANGE TRADED F · MORTGAGE BACKED CUSIP 46654Q575 src ↗	$18.8M	369,150
J P MORGAN EXCHANGE TRADED F · FLEXIBLE DEBT ET CUSIP 46654Q559 src ↗	$16.8M	337,806
J P MORGAN EXCHANGE TRADED F · MORTGAGE BACKED CUSIP 46654Q575 src ↗	$14.2M	277,856
J P MORGAN EXCHANGE TRADED F · JPMORGAM LTD DUR CUSIP 46654Q773 src ↗	$11.3M	216,161
J P MORGAN EXCHANGE TRADED F · U S TECH LEADERS CUSIP 46654Q732 src ↗	$9.4M	117,821
J P MORGAN EXCHANGE TRADED F · JPMORGAN INTL VL CUSIP 46654Q757 src ↗	$8.6M	100,469
J P MORGAN EXCHANGE TRADED F · U S TECH LEADERS CUSIP 46654Q732 src ↗	$8.1M	101,530
J P MORGAN EXCHANGE TRADED F · SUSTAINABLE MUNI CUSIP 46654Q815 src ↗	$5.6M	111,839
J P MORGAN EXCHANGE TRADED F · FUNDAMENTAL DATA CUSIP 46654Q583 src ↗	$4.8M	95,259
J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM CUSIP — src ↗	$2.9M	51,523

ticker not yet mapped

$1.1B

16,259,242

—

ISHARES TR

11 positions · 19 reported rows

Rows RAYMOND JAMES FINANCIAL INC reported for ISHARES TR, as it reported them
ISHARES TR · BROAD USD HIGH CUSIP 46435U853 src ↗	$641M	17,412,715
ISHARES TR · BROAD USD HIGH CUSIP 46435U853 src ↗	$65.3M	1,772,583
ISHARES TR · ESG AWR US AGRGT CUSIP 46435U549 src ↗	$56.1M	1,180,188
ISHARES TR · IBONDS 27 ETF CUSIP 46435UAA9 src ↗	$56.1M	2,315,042
ISHARES TR · IBDS DEC28 ETF CUSIP 46435U515 src ↗	$51.0M	2,012,819
ISHARES TR · US INFRASTRUC CUSIP 46435U713 src ↗	$38.7M	676,631
ISHARES TR · IBDS DEC28 ETF CUSIP 46435U515 src ↗	$27.2M	1,072,544
ISHARES TR · IBONDS 27 ETF CUSIP 46435UAA9 src ↗	$24.7M	1,017,011
ISHARES TR · SYSTEMATIC BD ET CUSIP 46435U796 src ↗	$16.9M	189,636
ISHARES TR · FUTURE AI & TECH CUSIP 46435U556 src ↗	$9.7M	208,899
ISHARES TR · BROAD USD HIGH CUSIP 46435U853 src ↗	$9.2M	249,938
ISHARES TR · US INFRASTRUC CUSIP 46435U713 src ↗	$9.0M	157,360
ISHARES TR · ESG AWR US AGRGT CUSIP 46435U549 src ↗	$8.2M	172,653
ISHARES TR · FUTURE AI & TECH CUSIP 46435U556 src ↗	$8.1M	173,073
ISHARES TR · ESG AWR US AGRGT CUSIP 46435U549 src ↗	$6.3M	131,828
ISHARES TR · ESG AWARE MSCI CUSIP 46435U663 src ↗	$4.9M	104,629
ISHARES TR · CORE DIVID ETF CUSIP 46435U861 src ↗	$2.9M	54,196
ISHARES TR · IBONDS DEC 26 CUSIP 46435U259 src ↗	$2.8M	107,335
ISHARES TR · IBONDS DEC 27 CUSIP 46435U283 src ↗	$2.7M	107,517

ticker not yet mapped

$1.0B

29,116,597

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR

1 position · 4 reported rows

Rows RAYMOND JAMES FINANCIAL INC reported for SPDR GOLD TR, as it reported them
SPDR GOLD TR · GOLD SHS CUSIP — src ↗	$516M	1,198,326
SPDR GOLD TR · GOLD SHS CUSIP — src ↗	$507M	1,177,574
SPDR GOLD TR · GOLD SHS CUSIP — src ↗	$9.5M	22,183
SPDR GOLD TR · GOLD SHS CUSIP — src ↗	$3.9M	9,000

$1.0B

2,407,083

—

VANGUARD TAX-MANAGED FDS

1 position · 3 reported rows

Rows RAYMOND JAMES FINANCIAL INC reported for VANGUARD TAX-MANAGED FDS, as it reported them
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — src ↗	$657M	10,245,424
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — src ↗	$253M	3,949,752
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — src ↗	$95.5M	1,491,031

ticker not yet mapped

$1.0B

15,686,207

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO

1 position · 5 reported rows

Rows RAYMOND JAMES FINANCIAL INC reported for COCA COLA CO, as it reported them
COCA COLA CO · COM CUSIP — src ↗	$569M	7,482,742
COCA COLA CO · COM CUSIP — src ↗	$183M	2,399,206
COCA COLA CO · COM CUSIP — src ↗	$144M	1,892,742
COCA COLA CO · COM CUSIP — src ↗	$52.2M	686,250
COCA COLA CO · COM CUSIP — src ↗	$24.4M	321,407

$973M

12,782,347

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

1 position · 6 reported rows

Rows RAYMOND JAMES FINANCIAL INC reported for TESLA INC, as it reported them
TESLA INC · COM CUSIP — src ↗	$597M	1,606,050
TESLA INC · COM CUSIP — src ↗	$314M	845,701
TESLA INC · COM CUSIP — src ↗	$17.1M	48,192
TESLA INC · COM CUSIP — src ↗	$11.5M	30,818
TESLA INC · COM CUSIP — src ↗	$10.8M	28,946
TESLA INC · COM CUSIP — src ↗	$9.8M	26,363

$961M

2,586,070

—

VANECK ETF TRUST

18 positions · 29 reported rows

Rows RAYMOND JAMES FINANCIAL INC reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643 src ↗	$136M	1,407,885
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — src ↗	$134M	350,760
VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643 src ↗	$118M	1,216,176
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — src ↗	$101M	264,381
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$85.8M	934,927
VANECK ETF TRUST · IG FLOATING RATE CUSIP 92189F486 src ↗	$46.9M	1,839,017
VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601 src ↗	$42.8M	321,689
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$40.5M	441,249
VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601 src ↗	$38.3M	287,292
VANECK ETF TRUST · LONG MUNI ETF CUSIP 92189F536 src ↗	$26.2M	1,504,901
VANECK ETF TRUST · PREFERRED SECURT CUSIP 92189F429 src ↗	$21.3M	1,216,416
VANECK ETF TRUST · BDC INCOME ETF CUSIP 92189F411 src ↗	$20.7M	1,613,611
VANECK ETF TRUST · VANECK SHRT MUNI CUSIP 92189F528 src ↗	$17.2M	993,305
VANECK ETF TRUST · STEEL ETF CUSIP 92189F205 src ↗	$15.9M	173,269
VANECK ETF TRUST · FALLEN ANGEL HG CUSIP 92189F437 src ↗	$14.4M	500,824
VANECK ETF TRUST · MRNGSTR INT MOAT CUSIP 92189F593 src ↗	$12.0M	350,774
VANECK ETF TRUST · PREFERRED SECURT CUSIP 92189F429 src ↗	$11.9M	676,884
VANECK ETF TRUST · JUNIOR GOLD MINE CUSIP 92189F791 src ↗	$10.6M	88,004
VANECK ETF TRUST · BIOTECH ETF CUSIP 92189F726 src ↗	$10.2M	53,991
VANECK ETF TRUST · REAL ASSETS ETF CUSIP 92189F130 src ↗	$7.7M	189,750
VANECK ETF TRUST · JUNIOR GOLD MINE CUSIP 92189F791 src ↗	$6.6M	55,070
VANECK ETF TRUST · FALLEN ANGEL HG CUSIP 92189F437 src ↗	$6.4M	222,694
VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643 src ↗	$5.7M	59,424
VANECK ETF TRUST · IG FLOATING RATE CUSIP 92189F486 src ↗	$5.4M	211,550
VANECK ETF TRUST · OIL REFINERS ETF CUSIP 92189F585 src ↗	$5.4M	108,314
VANECK ETF TRUST · SHRT HGH YLD MUN CUSIP 92189F387 src ↗	$4.2M	186,421
VANECK ETF TRUST · EMERGING MRKT HI CUSIP 92189F353 src ↗	$3.9M	199,629
VANECK ETF TRUST · REAL ASSETS ETF CUSIP 92189F130 src ↗	$3.4M	83,717
VANECK ETF TRUST · BIOTECH ETF CUSIP 92189F726 src ↗	$2.9M	15,569

ticker not yet mapped

$956M

15,567,493

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION

1 position · 4 reported rows

Rows RAYMOND JAMES FINANCIAL INC reported for RTX CORPORATION, as it reported them
RTX CORPORATION · COM CUSIP — src ↗	$606M	3,142,575
RTX CORPORATION · COM CUSIP — src ↗	$186M	964,882
RTX CORPORATION · COM CUSIP — src ↗	$128M	685,140
RTX CORPORATION · COM CUSIP — src ↗	$23.6M	122,301

$944M

4,914,898

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW

1 position · 6 reported rows

Rows RAYMOND JAMES FINANCIAL INC reported for TJX COS INC NEW, as it reported them
TJX COS INC NEW · COM CUSIP — src ↗	$510M	3,194,143
TJX COS INC NEW · COM CUSIP — src ↗	$273M	1,708,235
TJX COS INC NEW · COM CUSIP — src ↗	$136M	876,107
TJX COS INC NEW · COM CUSIP — src ↗	$15.6M	97,914
TJX COS INC NEW · COM CUSIP — src ↗	$4.4M	27,499
TJX COS INC NEW · COM CUSIP — src ↗	$4.2M	26,190

$944M

5,930,088

—

AMPLIFY ETF TR

6 positions · 13 reported rows

Rows RAYMOND JAMES FINANCIAL INC reported for AMPLIFY ETF TR, as it reported them
AMPLIFY ETF TR · CWP ENHANCED DIV CUSIP 032108409 src ↗	$450M	10,034,372
AMPLIFY ETF TR · CWP ENHANCED DIV CUSIP 032108409 src ↗	$311M	6,937,245
AMPLIFY ETF TR · CWP INTL ENHANCE CUSIP 032108722 src ↗	$40.6M	1,002,810
AMPLIFY ETF TR · CWP INTL ENHANCE CUSIP 032108722 src ↗	$39.3M	970,630
AMPLIFY ETF TR · CWP GROWTH & INC CUSIP 032108524 src ↗	$30.3M	1,137,060
AMPLIFY ETF TR · CWP GROWTH & INC CUSIP 032108524 src ↗	$20.5M	769,925
AMPLIFY ETF TR · AMPLIFY CYBERSEC CUSIP 032108664 src ↗	$14.2M	189,044
AMPLIFY ETF TR · CWP ENHANCED DIV CUSIP 032108409 src ↗	$13.1M	291,732
AMPLIFY ETF TR · AMPLIFY LITHIUM CUSIP 032108805 src ↗	$5.9M	399,515
AMPLIFY ETF TR · AMPLIFY CYBERSEC CUSIP 032108664 src ↗	$5.8M	77,683
AMPLIFY ETF TR · CEF HIGH INCOME CUSIP 032108847 src ↗	$4.7M	421,631
AMPLIFY ETF TR · CEF HIGH INCOME CUSIP 032108847 src ↗	$3.1M	282,490
AMPLIFY ETF TR · AMPLIFY LITHIUM CUSIP 032108805 src ↗	$3.0M	202,470

ticker not yet mapped

$942M

22,716,607

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO

1 position · 5 reported rows

Rows RAYMOND JAMES FINANCIAL INC reported for PROCTER & GAMBLE CO, as it reported them
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$534M	3,699,283
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$227M	1,574,403
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$145M	1,001,121
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$30.4M	210,728
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$4.0M	27,685

$941M

6,513,220

—

ISHARES TR

22 positions · 34 reported rows

Rows RAYMOND JAMES FINANCIAL INC reported for ISHARES TR, as it reported them
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 src ↗	$263M	2,613,415
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 src ↗	$90.2M	895,813
ISHARES TR · IBONDS DEC 2030 CUSIP 46436E726 src ↗	$75.0M	3,427,151
ISHARES TR · IBONDS DEC 2031 CUSIP 46436E486 src ↗	$53.2M	2,539,878
ISHARES TR · IBONDS DEC 29 CUSIP 46436E205 src ↗	$50.3M	2,164,597
ISHARES TR · MSCI USA QUALITY CUSIP 46436E403 src ↗	$41.0M	640,893
ISHARES TR · IBONDS 28 TRM TS CUSIP 46436E833 src ↗	$33.2M	1,488,032
ISHARES TR · IBONDS 27 TRM TS CUSIP 46436E841 src ↗	$32.6M	1,453,874
ISHARES TR · IBONDS 29 TRM TS CUSIP 46436E825 src ↗	$31.0M	1,420,800
ISHARES TR · IBONDS 26 TRM TS CUSIP — src ↗	$26.4M	1,150,040
ISHARES TR · IBONDS DEC 29 CUSIP 46436E205 src ↗	$22.5M	968,532
ISHARES TR · IBONDS DEC 2031 CUSIP 46436E486 src ↗	$20.7M	989,354
ISHARES TR · ESG SELECT SCRE CUSIP 46436E551 src ↗	$18.8M	414,264
ISHARES TR · IBONDS DEC 2030 CUSIP 46436E726 src ↗	$18.5M	846,541
ISHARES TR · IBOND DEC 2030 CUSIP 46436E593 src ↗	$14.3M	726,484
ISHARES TR · IBONDS DEC 2032 CUSIP 46436E312 src ↗	$13.7M	540,530
ISHARES TR · IBONDS 26 TRM TS CUSIP — src ↗	$12.2M	530,425
ISHARES TR · IBONDS 2026 TERM CUSIP 46436E528 src ↗	$11.8M	514,372
ISHARES TR · IBONDS DEC 2033 CUSIP 46436E130 src ↗	$11.8M	456,152
ISHARES TR · IBONDS DEC 2032 CUSIP 46436E296 src ↗	$10.9M	475,405
ISHARES TR · IBONDS 28 TRM TS CUSIP 46436E833 src ↗	$9.8M	439,411
ISHARES TR · INVT GRD CORP BD CUSIP 46436E288 src ↗	$9.8M	404,039
ISHARES TR · IBONDS 27 TRM TS CUSIP 46436E841 src ↗	$8.8M	394,389
ISHARES TR · MSCI USA QUALITY CUSIP 46436E403 src ↗	$7.4M	116,065
ISHARES TR · ESG MSCI USA ETF CUSIP 46436E767 src ↗	$6.7M	121,226
ISHARES TR · IBONDS DEC 2031 CUSIP 46436E460 src ↗	$6.0M	293,034
ISHARES TR · IBONDS DEC 2029 CUSIP 46436E163 src ↗	$5.7M	224,984
ISHARES TR · IBONDS DEC 2032 CUSIP 46436E312 src ↗	$4.4M	174,728
ISHARES TR · 20+ YEAR TR BD CUSIP — src ↗	$4.2M	185,602
ISHARES TR · IBONDS 28 TR HI CUSIP 46436E387 src ↗	$3.8M	160,839
ISHARES TR · IBONDS 2027 TERM CUSIP 46436E478 src ↗	$3.7M	166,893
ISHARES TR · IBONDS 2027 TERM CUSIP 46436E478 src ↗	$3.2M	144,268
ISHARES TR · IBONDS 2026 TERM CUSIP 46436E528 src ↗	$3.1M	136,432
ISHARES TR · IBONDS 29 TRM TS CUSIP 46436E825 src ↗	$2.7M	125,042

ticker not yet mapped

$930M

27,343,504

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AIR PRODUCTS AND CHEMICALS I

1 position · 5 reported rows

Rows RAYMOND JAMES FINANCIAL INC reported for AIR PRODUCTS AND CHEMICALS I, as it reported them
AIR PRODUCTS AND CHEMICALS I · COM CUSIP — src ↗	$668M	2,299,350
AIR PRODUCTS AND CHEMICALS I · COM CUSIP — src ↗	$225M	773,999
AIR PRODUCTS AND CHEMICALS I · COM CUSIP — src ↗	$16.4M	56,450
AIR PRODUCTS AND CHEMICALS I · COM CUSIP — src ↗	$10.5M	36,051
AIR PRODUCTS AND CHEMICALS I · COM CUSIP — src ↗	$7.3M	24,890

$927M

3,190,740

—

SPDR SERIES TRUST

17 positions · 31 reported rows

Rows RAYMOND JAMES FINANCIAL INC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$283M	3,088,779
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$207M	2,254,361
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$92.1M	1,905,644
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R721 src ↗	$46.4M	1,022,450
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$41.6M	860,414
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R523 src ↗	$30.8M	309,629
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101 src ↗	$24.3M	831,312
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622 src ↗	$21.2M	221,774
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R770 src ↗	$19.7M	164,458
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R200 src ↗	$14.2M	459,992
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788 src ↗	$12.8M	280,259
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R523 src ↗	$12.5M	126,206
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606 src ↗	$12.0M	513,920
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R408 src ↗	$10.6M	425,455
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622 src ↗	$10.6M	110,785
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R549 src ↗	$10.3M	88,631
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739 src ↗	$10.2M	214,237
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R200 src ↗	$8.0M	258,927
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788 src ↗	$7.7M	169,782
SPDR SERIES TRUST · STATE STRET SPDR CUSIP 78468R440 src ↗	$7.3M	208,200
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606 src ↗	$6.2M	267,212
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R812 src ↗	$5.8M	33,825
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R556 src ↗	$4.9M	26,825
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R648 src ↗	$4.6M	78,569
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R408 src ↗	$4.2M	167,006
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606 src ↗	$3.3M	139,574
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788 src ↗	$3.0M	66,445
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R556 src ↗	$2.9M	15,948
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R721 src ↗	$2.9M	63,200
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622 src ↗	$2.8M	29,402
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$2.8M	30,688

ticker not yet mapped

$925M

14,433,909

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON CONTROLS INTERNATION

1 position · 4 reported rows

Rows RAYMOND JAMES FINANCIAL INC reported for JOHNSON CONTROLS INTERNATION, as it reported them
JOHNSON CONTROLS INTERNATION · SHS CUSIP — src ↗	$650M	4,966,269
JOHNSON CONTROLS INTERNATION · SHS CUSIP — src ↗	$255M	1,949,235
JOHNSON CONTROLS INTERNATION · SHS CUSIP — src ↗	$9.9M	77,901
JOHNSON CONTROLS INTERNATION · SHS CUSIP — src ↗	$7.3M	55,978

$923M

7,049,383

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC

1 position · 5 reported rows

Rows RAYMOND JAMES FINANCIAL INC reported for TAIWAN SEMICONDUCTOR MANUFAC, as it reported them
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$617M	1,826,637
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$207M	611,320
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$44.4M	131,415
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$24.0M	70,962
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$11.9M	35,301

$904M

2,675,635

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO

2 positions · 6 reported rows

Rows RAYMOND JAMES FINANCIAL INC reported for WELLS FARGO & CO, as it reported them
WELLS FARGO & CO · COM CUSIP — src ↗	$631M	7,923,436
WELLS FARGO & CO · COM CUSIP — src ↗	$113M	1,422,757
WELLS FARGO & CO · COM CUSIP — src ↗	$105M	1,363,703
WELLS FARGO & CO · COM CUSIP — src ↗	$18.4M	230,998
WELLS FARGO & CO · COM CUSIP — src ↗	$17.5M	219,871
WELLS FARGO & CO · PERP PFD CNV A CUSIP — src ↗	$7.7M	6,642

$892M

11,167,407

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

1 position · 6 reported rows

Rows RAYMOND JAMES FINANCIAL INC reported for NETFLIX INC., as it reported them
NETFLIX INC. · COM CUSIP — src ↗	$605M	6,289,702
NETFLIX INC. · COM CUSIP — src ↗	$216M	2,251,048
NETFLIX INC. · COM CUSIP — src ↗	$10.9M	112,851
NETFLIX INC. · COM CUSIP — src ↗	$9.5M	99,153
NETFLIX INC. · COM CUSIP — src ↗	$9.2M	98,712
NETFLIX INC. · COM CUSIP — src ↗	$8.8M	91,704

$860M

8,943,170

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC

1 position · 5 reported rows

Rows RAYMOND JAMES FINANCIAL INC reported for AT&T INC, as it reported them
AT&T INC · COM CUSIP — src ↗	$503M	17,364,002
AT&T INC · COM CUSIP — src ↗	$179M	6,227,697
AT&T INC · COM CUSIP — src ↗	$123M	4,240,170
AT&T INC · COM CUSIP — src ↗	$21.7M	749,137
AT&T INC · COM CUSIP — src ↗	$16.3M	561,558

$844M

29,142,564

—

AMERICAN CENTY ETF TR

15 positions · 26 reported rows

Rows RAYMOND JAMES FINANCIAL INC reported for AMERICAN CENTY ETF TR, as it reported them
AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703 src ↗	$95.0M	1,119,503
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 src ↗	$88.1M	1,093,734
AMERICAN CENTY ETF TR · US QUALITY GROW CUSIP 025072307 src ↗	$86.5M	823,362
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 src ↗	$82.1M	743,119
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 src ↗	$80.5M	729,044
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 src ↗	$77.8M	965,185
AMERICAN CENTY ETF TR · US EQT ETF CUSIP 025072885 src ↗	$46.5M	418,558
AMERICAN CENTY ETF TR · US EQT ETF CUSIP 025072885 src ↗	$44.6M	400,726
AMERICAN CENTY ETF TR · US LARGE CAP VLU CUSIP 025072349 src ↗	$39.9M	494,946
AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703 src ↗	$32.1M	378,346
AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802 src ↗	$24.7M	247,620
AMERICAN CENTY ETF TR · US QUALITY GROW CUSIP 025072307 src ↗	$21.7M	206,678
AMERICAN CENTY ETF TR · AVANTIS CORE FI CUSIP 025072562 src ↗	$19.6M	471,970
AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802 src ↗	$15.4M	154,509
AMERICAN CENTY ETF TR · US LARGE CAP VLU CUSIP 025072349 src ↗	$10.2M	127,142
AMERICAN CENTY ETF TR · QUALITY DIVRSFED CUSIP 025072406 src ↗	$9.8M	149,097
AMERICAN CENTY ETF TR · DIVERSIFIED MU CUSIP 025072505 src ↗	$9.4M	186,914
AMERICAN CENTY ETF TR · DIVERSIFID CRP CUSIP 025072109 src ↗	$8.7M	186,793
AMERICAN CENTY ETF TR · SHORT DURTN STRG CUSIP 025072257 src ↗	$7.8M	152,938
AMERICAN CENTY ETF TR · MULTISECTOR CUSIP 025072398 src ↗	$6.8M	156,343
AMERICAN CENTY ETF TR · AVANTIS US SMALL CUSIP 025072323 src ↗	$5.4M	86,947
AMERICAN CENTY ETF TR · DIVERSIFIED MU CUSIP 025072505 src ↗	$4.4M	87,289
AMERICAN CENTY ETF TR · SHORT DURTN STRG CUSIP 025072257 src ↗	$4.1M	80,224
AMERICAN CENTY ETF TR · DIVERSIFID CRP CUSIP 025072109 src ↗	$3.6M	76,572
AMERICAN CENTY ETF TR · AVANTIS US SMALL CUSIP 025072323 src ↗	$3.2M	51,219
AMERICAN CENTY ETF TR · AVANTIS SHFXDINC CUSIP 025072687 src ↗	$3.0M	64,077

ticker not yet mapped

$831M

9,652,855

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC

1 position · 5 reported rows

Rows RAYMOND JAMES FINANCIAL INC reported for GE VERNOVA INC, as it reported them
GE VERNOVA INC · COM CUSIP — src ↗	$534M	612,141
GE VERNOVA INC · COM CUSIP — src ↗	$238M	272,867
GE VERNOVA INC · COM CUSIP — src ↗	$21.7M	24,807
GE VERNOVA INC · COM CUSIP — src ↗	$9.7M	11,818
GE VERNOVA INC · COM CUSIP — src ↗	$4.6M	5,267

$808M

926,900

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC

1 position · 5 reported rows

Rows RAYMOND JAMES FINANCIAL INC reported for PHILIP MORRIS INTL INC, as it reported them
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$601M	3,635,657
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$78.8M	478,189
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$76.5M	462,905
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$25.4M	153,703
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$24.7M	149,533

$807M

4,879,987

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC

1 position · 5 reported rows

Rows RAYMOND JAMES FINANCIAL INC reported for UNITEDHEALTH GROUP INC, as it reported them
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$490M	1,809,201
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$221M	815,176
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$60.1M	229,616
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$19.2M	70,878
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$16.5M	60,914

$806M

2,985,785

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CUMMINS INC

1 position · 5 reported rows

Rows RAYMOND JAMES FINANCIAL INC reported for CUMMINS INC, as it reported them
CUMMINS INC · COM CUSIP — src ↗	$512M	951,710
CUMMINS INC · COM CUSIP — src ↗	$200M	372,213
CUMMINS INC · COM CUSIP — src ↗	$49.2M	96,123
CUMMINS INC · COM CUSIP — src ↗	$34.0M	63,175
CUMMINS INC · COM CUSIP — src ↗	$6.8M	12,664

$802M

1,495,885

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP

1 position · 5 reported rows

Rows RAYMOND JAMES FINANCIAL INC reported for MCDONALDS CORP, as it reported them
MCDONALDS CORP · COM CUSIP — src ↗	$436M	1,403,743
MCDONALDS CORP · COM CUSIP — src ↗	$182M	586,003
MCDONALDS CORP · COM CUSIP — src ↗	$147M	475,489
MCDONALDS CORP · COM CUSIP — src ↗	$20.5M	65,813
MCDONALDS CORP · COM CUSIP — src ↗	$15.4M	49,391

$801M

2,580,439

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC

1 position · 5 reported rows

Rows RAYMOND JAMES FINANCIAL INC reported for MERCK & CO INC, as it reported them
MERCK & CO INC · COM CUSIP — src ↗	$495M	4,114,908
MERCK & CO INC · COM CUSIP — src ↗	$239M	1,989,946
MERCK & CO INC · COM CUSIP — src ↗	$31.3M	260,015
MERCK & CO INC · COM CUSIP — src ↗	$14.0M	118,311
MERCK & CO INC · COM CUSIP — src ↗	$12.3M	102,299

$792M

6,585,479

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC

1 position · 6 reported rows

Rows RAYMOND JAMES FINANCIAL INC reported for CISCO SYS INC, as it reported them
CISCO SYS INC · COM CUSIP — src ↗	$497M	6,405,619
CISCO SYS INC · COM CUSIP — src ↗	$204M	2,631,420
CISCO SYS INC · COM CUSIP — src ↗	$40.1M	516,690
CISCO SYS INC · COM CUSIP — src ↗	$31.0M	401,999
CISCO SYS INC · COM CUSIP — src ↗	$7.8M	100,392
CISCO SYS INC · COM CUSIP — src ↗	$3.0M	38,691

$783M

10,094,811

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC

1 position · 6 reported rows

Rows RAYMOND JAMES FINANCIAL INC reported for GOLDMAN SACHS GROUP INC, as it reported them
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$434M	513,210
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$147M	173,673
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$135M	166,617
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$14.2M	16,757
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$10.5M	12,353
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$8.6M	10,116

$749M

892,726

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP

2 positions · 7 reported rows

Rows RAYMOND JAMES FINANCIAL INC reported for ORACLE CORP, as it reported them
ORACLE CORP · COM CUSIP — src ↗	$466M	3,166,894
ORACLE CORP · COM CUSIP — src ↗	$134M	909,474
ORACLE CORP · COM CUSIP — src ↗	$60.5M	435,822
ORACLE CORP · COM CUSIP — src ↗	$40.6M	276,321
ORACLE CORP · COM CUSIP — src ↗	$25.5M	173,453
ORACLE CORP · 6.5 DEP CUM SR D CUSIP — src ↗	$13.6M	303,243
ORACLE CORP · COM CUSIP — src ↗	$3.9M	26,283

$744M

5,291,490

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED

1 position · 6 reported rows

Rows RAYMOND JAMES FINANCIAL INC reported for MASTERCARD INCORPORATED, as it reported them
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$524M	1,049,128
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$166M	331,280
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$19.4M	39,215
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$14.7M	29,391
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$9.7M	19,412
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$7.4M	14,752

$741M

1,483,178

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REALTY INCOME CORP

1 position · 5 reported rows

Rows RAYMOND JAMES FINANCIAL INC reported for REALTY INCOME CORP, as it reported them
REALTY INCOME CORP · COM CUSIP — src ↗	$545M	8,905,058
REALTY INCOME CORP · COM CUSIP — src ↗	$160M	2,612,124
REALTY INCOME CORP · COM CUSIP — src ↗	$19.4M	318,004
REALTY INCOME CORP · COM CUSIP — src ↗	$9.1M	149,112
REALTY INCOME CORP · COM CUSIP — src ↗	$6.4M	105,105

$740M

12,089,403

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC

1 position · 5 reported rows

Rows RAYMOND JAMES FINANCIAL INC reported for CATERPILLAR INC, as it reported them
CATERPILLAR INC · COM CUSIP — src ↗	$432M	610,462
CATERPILLAR INC · COM CUSIP — src ↗	$241M	340,004
CATERPILLAR INC · COM CUSIP — src ↗	$25.3M	35,713
CATERPILLAR INC · COM CUSIP — src ↗	$14.2M	21,270
CATERPILLAR INC · COM CUSIP — src ↗	$13.3M	18,744

$726M

1,026,193

—

FIRST TR EXCHNG TRADED FD VI

33 positions · 52 reported rows

Rows RAYMOND JAMES FINANCIAL INC reported for FIRST TR EXCHNG TRADED FD VI, as it reported them
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP — src ↗	$144M	4,255,680
FIRST TR EXCHNG TRADED FD VI · SMITH OPPORT FXD CUSIP 33740F805 src ↗	$68.6M	1,574,733
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP — src ↗	$60.0M	1,776,666
FIRST TR EXCHNG TRADED FD VI · SMITH OPPORT FXD CUSIP 33740F805 src ↗	$53.5M	1,226,298
FIRST TR EXCHNG TRADED FD VI · SMITH UNCONSTRAI CUSIP 33740F888 src ↗	$45.4M	1,834,014
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740F482 src ↗	$27.5M	660,526
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F516 src ↗	$26.7M	637,337
FIRST TR EXCHNG TRADED FD VI · SMITH UNCONSTRAI CUSIP 33740F888 src ↗	$24.4M	983,753
FIRST TR EXCHNG TRADED FD VI · FT VEST NAS CUSIP 33740F581 src ↗	$12.8M	380,175
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F763 src ↗	$12.5M	224,217
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F664 src ↗	$12.2M	255,649
FIRST TR EXCHNG TRADED FD VI · FT ENERGY INCOME CUSIP 33740F276 src ↗	$12.2M	540,403
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F458 src ↗	$9.8M	243,341
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F623 src ↗	$9.6M	191,325
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F862 src ↗	$9.6M	185,743
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740F482 src ↗	$9.3M	222,574
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F847 src ↗	$8.8M	164,682
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F698 src ↗	$8.4M	178,851
FIRST TR EXCHNG TRADED FD VI · FT VEST NASD 100 CUSIP 33740F219 src ↗	$8.2M	350,732
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740F433 src ↗	$7.9M	201,065
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F722 src ↗	$7.8M	137,582
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F516 src ↗	$7.6M	181,280
FIRST TR EXCHNG TRADED FD VI · FT VEST NAS CUSIP 33740F649 src ↗	$7.3M	231,037
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740F441 src ↗	$6.1M	148,349
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F599 src ↗	$5.9M	120,973
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F862 src ↗	$5.8M	112,059
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F763 src ↗	$5.7M	102,696
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F458 src ↗	$5.4M	133,674
FIRST TR EXCHNG TRADED FD VI · LOW DUR STRTGC CUSIP 33740F870 src ↗	$5.3M	278,612
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F748 src ↗	$5.0M	94,795
FIRST TR EXCHNG TRADED FD VI · FT VEST NAS CUSIP 33740F649 src ↗	$4.9M	156,471
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F599 src ↗	$4.9M	100,248
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F664 src ↗	$4.7M	97,779
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F623 src ↗	$4.3M	86,095
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F730 src ↗	$4.3M	94,643
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F847 src ↗	$4.1M	77,459
FIRST TR EXCHNG TRADED FD VI · VEST LADDERED SM CUSIP 33740F243 src ↗	$4.0M	172,361
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F748 src ↗	$4.0M	74,850
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740F441 src ↗	$3.9M	94,106
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F722 src ↗	$3.8M	66,469
FIRST TR EXCHNG TRADED FD VI · FT VEST INTER EQ CUSIP 33740F573 src ↗	$3.7M	133,912
FIRST TR EXCHNG TRADED FD VI · VEST LADDERED SM CUSIP 33740F243 src ↗	$3.6M	156,097
FIRST TR EXCHNG TRADED FD VI · FT VEST NAS CUSIP 33740F557 src ↗	$3.6M	114,131
FIRST TR EXCHNG TRADED FD VI · FT VEST INTE CUSIP 33740F656 src ↗	$3.3M	124,803
FIRST TR EXCHNG TRADED FD VI · FT VEST US CUSIP 33740F631 src ↗	$3.2M	74,233
FIRST TR EXCHNG TRADED FD VI · FT VEST US CUSIP 33740F771 src ↗	$3.1M	65,786
FIRST TR EXCHNG TRADED FD VI · VEST NASDAQ-100 CUSIP 33740F193 src ↗	$3.1M	134,308
FIRST TR EXCHNG TRADED FD VI · FT VEST UQ EQT CUSIP 33740F672 src ↗	$2.9M	67,545
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F680 src ↗	$2.9M	66,120
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F698 src ↗	$2.9M	61,921
FIRST TR EXCHNG TRADED FD VI · FT ENERGY INCOME CUSIP 33740F276 src ↗	$2.8M	126,182
FIRST TR EXCHNG TRADED FD VI · INCOME OPPRTNTES CUSIP 33740F409 src ↗	$2.7M	120,599

ticker not yet mapped

$713M

19,894,939

—

FIRST TR EXCHANGE-TRADED FD

8 positions · 15 reported rows

Rows RAYMOND JAMES FINANCIAL INC reported for FIRST TR EXCHANGE-TRADED FD, as it reported them
FIRST TR EXCHANGE-TRADED FD · CAP STRENGTH ETF CUSIP 33733E104 src ↗	$242M	2,610,885
FIRST TR EXCHANGE-TRADED FD · CAP STRENGTH ETF CUSIP 33733E104 src ↗	$154M	1,655,945
FIRST TR EXCHANGE-TRADED FD · DJ INTERNT IDX CUSIP 33733E302 src ↗	$53.5M	228,560
FIRST TR EXCHANGE-TRADED FD · GROWTH STRENGTH CUSIP 33733E823 src ↗	$48.1M	1,412,854
FIRST TR EXCHANGE-TRADED FD · WCM INTL EQUITY CUSIP 33733E732 src ↗	$40.5M	2,412,619
FIRST TR EXCHANGE-TRADED FD · DJ INTERNT IDX CUSIP 33733E302 src ↗	$39.4M	168,215
FIRST TR EXCHANGE-TRADED FD · NY ARCA BIOTECH CUSIP 33733E203 src ↗	$22.1M	110,255
FIRST TR EXCHANGE-TRADED FD · INDXX AEROSPACE CUSIP 33733E831 src ↗	$21.6M	482,596
FIRST TR EXCHANGE-TRADED FD · WCM INTL EQUITY CUSIP 33733E732 src ↗	$18.7M	1,114,217
FIRST TR EXCHANGE-TRADED FD · NY ARCA BIOTECH CUSIP 33733E203 src ↗	$18.6M	92,622
FIRST TR EXCHANGE-TRADED FD · GROWTH STRENGTH CUSIP 33733E823 src ↗	$17.4M	511,516
FIRST TR EXCHANGE-TRADED FD · NAT GAS ETF CUSIP 33733E807 src ↗	$14.2M	447,064
FIRST TR EXCHANGE-TRADED FD · NASDAQ 100 EX CUSIP 33733E401 src ↗	$13.6M	139,038
FIRST TR EXCHANGE-TRADED FD · INDXX AEROSPACE CUSIP 33733E831 src ↗	$5.1M	114,059
FIRST TR EXCHANGE-TRADED FD · CAP STRENGTH ETF CUSIP 33733E104 src ↗	$4.4M	47,472

ticker not yet mapped

$713M

11,547,917

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC

1 position · 4 reported rows

Rows RAYMOND JAMES FINANCIAL INC reported for ADVANCED MICRO DEVICES INC, as it reported them
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$453M	2,228,913
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$236M	1,161,641
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$11.1M	56,490
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$8.1M	39,649

$709M

3,486,693

—

INVESCO EXCH TRD SLF IDX FD

18 positions · 30 reported rows

Rows RAYMOND JAMES FINANCIAL INC reported for INVESCO EXCH TRD SLF IDX FD, as it reported them
INVESCO EXCH TRD SLF IDX FD · INVSCO BLSH 28 CUSIP 46138J643 src ↗	$86.6M	4,242,529
INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 CB CUSIP 46138J783 src ↗	$74.4M	3,792,572
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2029 CUSIP 46138J577 src ↗	$55.2M	2,959,150
INVESCO EXCH TRD SLF IDX FD · INVSCO 30 CORP CUSIP 46138J460 src ↗	$54.4M	3,253,112
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2031 CP CUSIP 46138J429 src ↗	$46.5M	2,825,369
INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 CB CUSIP 46138J783 src ↗	$44.0M	2,243,562
INVESCO EXCH TRD SLF IDX FD · INVSCO BLSH 28 CUSIP 46138J643 src ↗	$39.9M	1,955,139
INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 CB CUSIP 46138J791 src ↗	$36.1M	1,848,831
INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 CB CUSIP 46138J791 src ↗	$33.2M	1,698,768
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2029 CUSIP 46138J577 src ↗	$32.8M	1,758,095
INVESCO EXCH TRD SLF IDX FD · INVSCO 30 CORP CUSIP 46138J460 src ↗	$31.7M	1,894,735
INVESCO EXCH TRD SLF IDX FD · RUSL 1000 DYNM CUSIP 46138J619 src ↗	$22.6M	376,338
INVESCO EXCH TRD SLF IDX FD · INVSCO 28 HYCORP CUSIP 46138J452 src ↗	$20.6M	948,397
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2031 CP CUSIP 46138J429 src ↗	$18.5M	1,125,392
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2027 CUSIP 46138J585 src ↗	$16.2M	724,886
INVESCO EXCH TRD SLF IDX FD · INVSCO 28 HYCORP CUSIP 46138J452 src ↗	$14.4M	662,350
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2027 CUSIP 46138J585 src ↗	$14.1M	632,286
INVESCO EXCH TRD SLF IDX FD · RAFI STRATGIC US CUSIP 46138J742 src ↗	$13.8M	237,918
INVESCO EXCH TRD SLF IDX FD · RUSL 2000 DYNM CUSIP 46138J593 src ↗	$7.8M	173,138
INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 MUNI CUSIP 46138J494 src ↗	$4.9M	206,452
INVESCO EXCH TRD SLF IDX FD · BULSHS 2028 MUNI CUSIP 46138J486 src ↗	$4.9M	208,663
INVESCO EXCH TRD SLF IDX FD · RUSL 1000 DYNM CUSIP 46138J619 src ↗	$4.8M	79,652
INVESCO EXCH TRD SLF IDX FD · INVSCO BLSH 26 CUSIP 46138J635 src ↗	$4.7M	203,322
INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 MUNI CUSIP 46138J510 src ↗	$3.9M	164,919
INVESCO EXCH TRD SLF IDX FD · INVSC 30 MUNI BD CUSIP 46138J445 src ↗	$3.9M	177,547
INVESCO EXCH TRD SLF IDX FD · BULSHS 2028 MUNI CUSIP 46138J486 src ↗	$3.3M	139,699
INVESCO EXCH TRD SLF IDX FD · BULSHS 2029 MUNI CUSIP 46138J478 src ↗	$3.1M	135,272
INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 MUNI CUSIP 46138J494 src ↗	$3.0M	126,213
INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 MUNI CUSIP 46138J510 src ↗	$2.8M	120,115
INVESCO EXCH TRD SLF IDX FD · BULLETSHS 31 MUN CUSIP 46138J411 src ↗	$2.7M	129,924

ticker not yet mapped

$705M

35,044,345

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DARDEN RESTAURANTS INC

1 position · 4 reported rows

Rows RAYMOND JAMES FINANCIAL INC reported for DARDEN RESTAURANTS INC, as it reported them
DARDEN RESTAURANTS INC · COM CUSIP — src ↗	$506M	2,582,611
DARDEN RESTAURANTS INC · COM CUSIP — src ↗	$180M	916,324
DARDEN RESTAURANTS INC · COM CUSIP — src ↗	$7.0M	36,133
DARDEN RESTAURANTS INC · COM CUSIP — src ↗	$6.0M	30,692

$699M

3,565,760

—

JANUS DETROIT STR TR

6 positions · 12 reported rows

Rows RAYMOND JAMES FINANCIAL INC reported for JANUS DETROIT STR TR, as it reported them
JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845 src ↗	$184M	3,644,164
JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845 src ↗	$178M	3,535,073
JANUS DETROIT STR TR · HENDERSON MTG CUSIP — src ↗	$141M	3,112,966
JANUS DETROIT STR TR · HENDRSN SHRT ETF CUSIP 47103U886 src ↗	$63.1M	1,291,844
JANUS DETROIT STR TR · HENDRSN SHRT ETF CUSIP 47103U886 src ↗	$41.3M	845,154
JANUS DETROIT STR TR · HENDERSON SECURI CUSIP 47103U746 src ↗	$22.0M	426,333
JANUS DETROIT STR TR · HENDERSON SECURI CUSIP 47103U746 src ↗	$16.8M	326,519
JANUS DETROIT STR TR · HENDERSN SML ETF CUSIP 47103U209 src ↗	$16.4M	206,718
JANUS DETROIT STR TR · HENDERSN CAP ETF CUSIP 47103U100 src ↗	$12.6M	179,938
JANUS DETROIT STR TR · HENDERSN SML ETF CUSIP 47103U209 src ↗	$10.1M	127,129
JANUS DETROIT STR TR · HENDERSON MTG CUSIP — src ↗	$6.2M	138,163
JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845 src ↗	$4.5M	90,293

ticker not yet mapped

$695M

13,924,294

—

INVESCO EXCH TRADED FD TR II

22 positions · 38 reported rows

Rows RAYMOND JAMES FINANCIAL INC reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM CUSIP 46138E339 src ↗	$120M	1,067,060
INVESCO EXCH TRADED FD TR II · PURBTA MSCI US CUSIP 46138E461 src ↗	$110M	1,694,252
INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM CUSIP 46138E339 src ↗	$55.9M	498,669
INVESCO EXCH TRADED FD TR II · S&P INTL MOMNT CUSIP 46138E222 src ↗	$46.9M	855,712
INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL CUSIP 46138E354 src ↗	$36.4M	497,169
INVESCO EXCH TRADED FD TR II · INTL BUYBACK CUSIP 46138E644 src ↗	$35.2M	625,834
INVESCO EXCH TRADED FD TR II · S&P INTL MOMNT CUSIP 46138E222 src ↗	$33.7M	614,709
INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL CUSIP 46138E354 src ↗	$28.6M	390,868
INVESCO EXCH TRADED FD TR II · DORSEY WRGT EMRG CUSIP 46138E867 src ↗	$22.7M	871,552
INVESCO EXCH TRADED FD TR II · S&P500 HDL VOL CUSIP 46138E362 src ↗	$19.5M	393,444
INVESCO EXCH TRADED FD TR II · PFD ETF CUSIP 46138E511 src ↗	$17.5M	1,611,937
INVESCO EXCH TRADED FD TR II · S&P500 HDL VOL CUSIP 46138E362 src ↗	$14.0M	282,610
INVESCO EXCH TRADED FD TR II · DORSEY WRGT DVLP CUSIP 46138E875 src ↗	$12.3M	248,027
INVESCO EXCH TRADED FD TR II · PFD ETF CUSIP 46138E511 src ↗	$12.0M	1,103,538
INVESCO EXCH TRADED FD TR II · S&P INTL LOW CUSIP 46138E230 src ↗	$10.3M	300,391
INVESCO EXCH TRADED FD TR II · CEF INM COMPSI CUSIP 46138E404 src ↗	$9.3M	491,776
INVESCO EXCH TRADED FD TR II · INTL BUYBACK CUSIP 46138E644 src ↗	$8.5M	151,236
INVESCO EXCH TRADED FD TR II · EMRNG MKT SVRG CUSIP 46138E784 src ↗	$7.4M	354,566
INVESCO EXCH TRADED FD TR II · KBW BK ETF CUSIP 46138E628 src ↗	$7.4M	93,473
INVESCO EXCH TRADED FD TR II · NATL AMT MUNI CUSIP — src ↗	$7.3M	318,461
INVESCO EXCH TRADED FD TR II · DORSEY WRGT DVLP CUSIP 46138E875 src ↗	$6.9M	139,067
INVESCO EXCH TRADED FD TR II · S&P MIDCP LOW CUSIP 46138E198 src ↗	$6.7M	106,129
INVESCO EXCH TRADED FD TR II · NATL AMT MUNI CUSIP — src ↗	$6.6M	285,854
INVESCO EXCH TRADED FD TR II · S&P 500 HB ETF CUSIP 46138E370 src ↗	$5.9M	51,017
INVESCO EXCH TRADED FD TR II · S&P INTL QULTY CUSIP 46138E214 src ↗	$5.6M	158,937
INVESCO EXCH TRADED FD TR II · RAFI EMRGNG MRKT CUSIP 46138E727 src ↗	$5.5M	204,007
INVESCO EXCH TRADED FD TR II · DORSEY WRGT SMLC CUSIP 46138E842 src ↗	$4.7M	48,235
INVESCO EXCH TRADED FD TR II · S&P GBL WATER CUSIP 46138E263 src ↗	$4.6M	71,602
INVESCO EXCH TRADED FD TR II · S&P MIDCP LOW CUSIP 46138E198 src ↗	$4.5M	71,917
INVESCO EXCH TRADED FD TR II · KBW BK ETF CUSIP 46138E628 src ↗	$4.0M	50,870
INVESCO EXCH TRADED FD TR II · RAFI EMRGNG MRKT CUSIP 46138E727 src ↗	$4.0M	148,767
INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL CUSIP 46138E354 src ↗	$3.4M	46,386
INVESCO EXCH TRADED FD TR II · S&P GBL WATER CUSIP 46138E263 src ↗	$3.1M	48,839
INVESCO EXCH TRADED FD TR II · KBW PPTY CASUT CUSIP 46138E586 src ↗	$3.0M	25,630
INVESCO EXCH TRADED FD TR II · S&P EMRNG MKTS CUSIP 46138E297 src ↗	$2.9M	104,484
INVESCO EXCH TRADED FD TR II · S&P INTL QULTY CUSIP 46138E214 src ↗	$2.8M	79,181
INVESCO EXCH TRADED FD TR II · EMRNG MKT SVRG CUSIP 46138E784 src ↗	$2.8M	131,783
INVESCO EXCH TRADED FD TR II · DORSEY WRGT EMRG CUSIP 46138E867 src ↗	$2.7M	104,910

ticker not yet mapped

$695M

14,342,899

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC

1 position · 6 reported rows

Rows RAYMOND JAMES FINANCIAL INC reported for SALESFORCE INC, as it reported them
SALESFORCE INC · COM CUSIP — src ↗	$425M	2,278,107
SALESFORCE INC · COM CUSIP — src ↗	$212M	1,134,802
SALESFORCE INC · COM CUSIP — src ↗	$11.3M	60,995
SALESFORCE INC · COM CUSIP — src ↗	$8.4M	44,985
SALESFORCE INC · COM CUSIP — src ↗	$6.9M	36,972
SALESFORCE INC · COM CUSIP — src ↗	$5.3M	28,411

$669M

3,584,272

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WILLIAMS COS INC

1 position · 5 reported rows

Rows RAYMOND JAMES FINANCIAL INC reported for WILLIAMS COS INC, as it reported them
WILLIAMS COS INC · COM CUSIP — src ↗	$414M	5,686,571
WILLIAMS COS INC · COM CUSIP — src ↗	$170M	2,343,537
WILLIAMS COS INC · COM CUSIP — src ↗	$59.2M	812,766
WILLIAMS COS INC · COM CUSIP — src ↗	$14.3M	195,982
WILLIAMS COS INC · COM CUSIP — src ↗	$5.4M	74,609

$663M

9,113,465

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS

1 position · 5 reported rows

Rows RAYMOND JAMES FINANCIAL INC reported for INTERNATIONAL BUSINESS MACHS, as it reported them
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$362M	1,492,630
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$165M	681,759
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$105M	440,588
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$17.9M	73,724
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$12.2M	50,302

$662M

2,739,003

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MEDTRONIC PLC

1 position · 5 reported rows

Rows RAYMOND JAMES FINANCIAL INC reported for MEDTRONIC PLC, as it reported them
MEDTRONIC PLC · SHS CUSIP — src ↗	$345M	3,976,332
MEDTRONIC PLC · SHS CUSIP — src ↗	$144M	1,657,501
MEDTRONIC PLC · SHS CUSIP — src ↗	$126M	1,471,230
MEDTRONIC PLC · SHS CUSIP — src ↗	$12.3M	142,482
MEDTRONIC PLC · SHS CUSIP — src ↗	$11.7M	134,613

$638M

7,382,158

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DUKE ENERGY CORP NEW

1 position · 4 reported rows

Rows RAYMOND JAMES FINANCIAL INC reported for DUKE ENERGY CORP NEW, as it reported them
DUKE ENERGY CORP NEW · COM NEW CUSIP — src ↗	$347M	2,649,694
DUKE ENERGY CORP NEW · COM NEW CUSIP — src ↗	$145M	1,104,376
DUKE ENERGY CORP NEW · COM NEW CUSIP — src ↗	$121M	920,329
DUKE ENERGY CORP NEW · COM NEW CUSIP — src ↗	$14.7M	112,307

$628M

4,786,706

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALLSTATE CORP

1 position · 4 reported rows

Rows RAYMOND JAMES FINANCIAL INC reported for ALLSTATE CORP, as it reported them
ALLSTATE CORP · COM CUSIP — src ↗	$408M	1,966,769
ALLSTATE CORP · COM CUSIP — src ↗	$164M	792,236
ALLSTATE CORP · COM CUSIP — src ↗	$28.7M	138,466
ALLSTATE CORP · COM CUSIP — src ↗	$9.5M	45,714

$610M

2,943,185

—

FIRST TR EXCHANGE TRADED FD

2 positions · 4 reported rows

Rows RAYMOND JAMES FINANCIAL INC reported for FIRST TR EXCHANGE TRADED FD, as it reported them
FIRST TR EXCHANGE TRADED FD · SMID RISNG ETF CUSIP 33741X102 src ↗	$367M	9,313,334
FIRST TR EXCHANGE TRADED FD · SMID RISNG ETF CUSIP 33741X102 src ↗	$234M	5,925,187
FIRST TR EXCHANGE TRADED FD · SMID RISNG ETF CUSIP 33741X102 src ↗	$3.1M	78,026
FIRST TR EXCHANGE TRADED FD · INDXX INOVTV ETF CUSIP 33741X201 src ↗	$3.1M	52,963

ticker not yet mapped

$607M

15,369,510

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP

2 positions · 6 reported rows

Rows RAYMOND JAMES FINANCIAL INC reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM CUSIP — src ↗	$404M	8,292,103
BANK AMERICA CORP · COM CUSIP — src ↗	$139M	2,848,139
BANK AMERICA CORP · COM CUSIP — src ↗	$16.8M	345,274
BANK AMERICA CORP · COM CUSIP — src ↗	$15.7M	332,973
BANK AMERICA CORP · COM CUSIP — src ↗	$15.2M	311,392
BANK AMERICA CORP · 7.25%CNV PFD L CUSIP — src ↗	$6.1M	5,096

$597M

12,134,977

1–20 of the 100 issuers on this page

Weight: shown only when every reported row is embedded and carries a disclosed value. Change kind and share change are in Position changes above; Congress overlap is planned.

Truncated by Public Filings. 7,924 of this filer's 13,521 reported rows for 2026-03-31 are not embedded in this page — the page byte budget caps the embed. The rows exist in this build's published data and in the filer's own filings; the EDGAR link beside each row opens the source document.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 31.8%below median 80.0%
Concentration index: 78 bpsbelow median 446 bps
Positions with value: 13521 / 13521median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 31.8% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 78 · QoQ moves: 5,516

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open RAYMOND JAMES FINANCIAL INC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).