RAYMOND JAMES & ASSOCIATES

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CIK 1084208

13F portfolio (2024-Q3)

$164.0B

Positions

3,870

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2024-Q2. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2024-Q3)

Holdings

3870

Top 5

19.3%

Top 10

25.9%

Effective N

81.2

HHI

0.012

This quarter

181 new · 0 exit →

By sector

Unclassified38.8%

Information Technology16.1%

Financials9.5%

Consumer Discretionary7.7%

Industrials7.5%

Health Care6.0%

Communication Services4.4%

Materials2.3%

Other7.7%

By market cap

Unknown41.1%

Large ($10–200B)28.1%

Mega (>$200B)27.4%

Mid ($2–10B)2.9%

Small ($300M–2B)0.4%

Micro (<$300M)0.0%

By region

North America59.9%

Other38.8%

Europe1.0%

Asia-Pacific0.3%

Middle East0.0%

Africa0.0%

Latin America0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	39.52%	1881
Specialty Retail	5.24%	69
Software	5.06%	100
Semiconductors & Semiconductor Equipment	4.65%	70
Technology Hardware & Equipment	4.52%	64
Pharmaceuticals & Biotechnology	4.36%	137
Commercial Services & Supplies	3.29%	83
Software & IT Services	3.11%	63
Insurance	2.97%	84
Banks	2.70%	152
Machinery	2.49%	86
Utilities	2.32%	79
Oil, Gas & Consumable Fuels	2.17%	84
Capital Markets	1.99%	63
Chemicals	1.68%	68
Equity Real Estate Investment Trusts (REITs)	1.31%	111
Health Care Equipment & Supplies	1.30%	55
Aerospace & Defense	1.11%	30
Hotels, Restaurants & Leisure	1.03%	42
Diversified Telecommunication Services	0.99%	21
Communications Equipment	0.88%	13
Road & Rail	0.84%	17
Beverages	0.81%	17
Media & Entertainment	0.78%	23
Distributors	0.65%	42
Automobiles & Components	0.43%	33
Food Products	0.42%	25
Tobacco	0.40%	3
Metals & Mining	0.35%	57
Construction & Engineering	0.32%	30
Life Sciences Tools & Services	0.25%	15
Professional Services	0.23%	16
Electrical Equipment & Components	0.21%	12
Transportation Infrastructure	0.21%	12
Paper & Forest Products	0.20%	18
Entertainment	0.19%	20
Health Care Providers & Services	0.17%	32
Airlines	0.14%	12
Textiles, Apparel & Luxury Goods	0.12%	20
Construction Materials	0.12%	15
Real Estate Management & Development	0.11%	25
Food & Staples Retailing	0.11%	6
Diversified Consumer Services	0.08%	12
Household Durables	0.05%	16
Marine	0.04%	17
Leisure Products	0.03%	7
Agricultural Products	0.02%	5
Media & Publishing	0.02%	3
Coal & Consumable Fuels	0.00%	5

Top holdings

#	Ticker	Name	Sector	Weight
1	VOO	VANGUARD INDEX FDS	Unclassified	7.52%
2	AGG	ISHARES TR	Unclassified	4.39%
3	MSFT	MICROSOFT CORP	Information Technology	2.95%
4	AAPL	Apple Inc.	Information Technology	2.66%
5	NVDA	NVIDIA CORP	Information Technology	1.77%
6	AMZN	AMAZON COM INC	Consumer Discretionary	1.61%
7	IEFA	ISHARES TR	Unclassified	1.43%
8	AVGO	Broadcom Inc.	Information Technology	1.33%
9	JPM	JPMORGAN CHASE & CO	Financials	1.18%
10	IJH	ISHARES TR	Unclassified	1.04%

1995/3870 names classified · sector 61.2% of weight · industry 60.5% · mkt cap 58.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 46 quarters

Information TechnologyAAPL, MSFT, CSCO, AVGO, NVDA · other

FinancialsJPM, BRK.B, UNH, V, WFC · other

IndustrialsUNP, ETN, UPS, BABA, RTX · other

Consumer DiscretionaryAMZN, HD, WMT, MCD, COST · other

Health CareJNJ, MRK, PFE, ABBV, LLY · other

Communication ServicesVZ, T, GOOGL, META, CMCSA · other

Consumer StaplesKO, PEP, PM, MO, KHC · other

EnergyCVX, XOM, MPC, OXY, COP · other

MaterialsPG, KMB, APD, NKE, LYB · other

UtilitiesDUK, SO, EPD, WMB, KMI · other

Real EstateAMT, CCI, WELL, IRM, O · other

UnclassifiedVOO, AGG, IEFA, IWF, IWD · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 61.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2024-Q3), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (1413 classified)RAYMOND JAMES & ASSOCIATES centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryIndustrialsHealth CareCommunication ServicesMaterialsUtilitiesEnergyConsumer StaplesReal Estate

Style box summary for RAYMOND JAMES & ASSOCIATES: centroid Large Core. Heaviest cells: Large Growth 17.7%, Large Core 13.0%, Large Value 10.4%.

Classified: 57.1% of book weight (1413/3681 names) · unclassified 42.9%: VOO, AGG, IEFA, IJH, SPY, IJR, BRK.B, , VO, IWF +2258 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 3,870 positions (2024-Q3) · largest first · Δ vs 2024-Q2

#	Security	Shares	Value	Weight	Δ QoQ
1	VOOVANGUARD INDEX FDS	23,383,328	$12.3B	7.5%	HOLD
2	AGGISHARES TR	71,065,150	$7.2B	4.4%	ADD 3%
3	MSFTMICROSOFT CORP	11,231,478	$4.8B	2.9%	HOLD
4	AAPLAPPLE INC	18,723,611	$4.4B	2.7%	TRIM −4%
5	NVDANVIDIA CORPORATION	23,897,284	$2.9B	1.8%	TRIM −3%
6	AMZNAMAZON COM INC	14,198,992	$2.6B	1.6%	ADD 7%
7	IEFAISHARES TR	30,028,727	$2.3B	1.4%	HOLD
8	AVGOBROADCOM INC	12,674,158	$2.2B	1.3%	ADD 855%
9	JPMJPMORGAN CHASE & CO	9,209,202	$1.9B	1.2%	HOLD
10	IJHISHARES TR	27,500,341	$1.7B	1.0%	ADD 46%
11	GOOGLALPHABET INC	9,477,384	$1.6B	1.0%	HOLD
12	METAMETA PLATFORMS INC	2,590,883	$1.5B	0.9%	HOLD
13	HDHOME DEPOT INC	3,558,347	$1.4B	0.9%	HOLD
14	SPYSTATE STR SPDR S&P 500 ETF T	2,498,414	$1.4B	0.9%	HOLD
15	UNHUNITEDHEALTH GROUP INC	2,361,396	$1.4B	0.8%	ADD 33%
16	WMTWALMART INC	16,766,325	$1.4B	0.8%	ADD 3%
17	ETNEATON CORP PLC	3,665,425	$1.2B	0.7%	TRIM −3%
18	VVISA INC	4,336,011	$1.2B	0.7%	ADD 3%
19	IJRISHARES TR	9,904,939	$1.2B	0.7%	HOLD
20	BRK.BBERKSHIRE HATHAWAY INC DEL	2,460,385	$1.1B	0.7%	HOLD
21	MRKMERCK & CO INC	9,874,714	$1.1B	0.7%	HOLD
22	JNJJOHNSON & JOHNSON	6,864,404	$1.1B	0.7%	ADD 10%
23	MSIMOTOROLA SOLUTIONS INC	2,278,531	$1.0B	0.6%	HOLD
24	VOVANGUARD INDEX FDS	3,882,359	$1.0B	0.6%	HOLD
25	IWFISHARES TR	2,625,912	$986M	0.6%	HOLD
26	LLYELI LILLY & CO	1,099,584	$974M	0.6%	ADD 7%
27	USMVISHARES TR	10,245,944	$936M	0.6%	TRIM −36%
28	VTEBVANGUARD MUN BD FDS	17,969,381	$919M	0.6%	HOLD
29	ABBVABBVIE INC	4,533,099	$895M	0.5%	HOLD
30	VZVERIZON COMMUNICATIONS INC	19,234,328	$864M	0.5%	ADD 17%
31	IEMGISHARES INC	14,934,000	$857M	0.5%	HOLD
32	IVVISHARES TR	1,474,326	$850M	0.5%	ADD 2%
33	GOOGALPHABET INC	4,991,406	$835M	0.5%	TRIM −8%
34	COSTCOSTCO WHSL CORP NEW	876,365	$777M	0.5%	TRIM −2%
35	XLKSELECT SECTOR SPDR TR	3,437,876	$776M	0.5%	TRIM −2%
36	CBCHUBB LIMITED	2,657,618	$766M	0.5%	TRIM −13%
37	VIGVANGUARD SPECIALIZED FUNDS	3,698,942	$733M	0.4%	ADD 5%
38	QQQINVESCO QQQ TR	1,454,829	$710M	0.4%	ADD 3%
39	IWDISHARES TR	3,666,344	$696M	0.4%	HOLD
40	UNPUNION PAC CORP	2,767,216	$682M	0.4%	ADD 2%
41	ORCLORACLE CORP	3,989,379	$680M	0.4%	HOLD
42	CRMSALESFORCE INC	2,394,487	$655M	0.4%	TRIM −4%
43	IEFISHARES TR	6,587,304	$646M	0.4%	ADD 4%
44	CMECME GROUP INC	2,865,142	$632M	0.4%	TRIM −5%
45	XLVSELECT SECTOR SPDR TR	4,093,965	$631M	0.4%	TRIM −11%
46	MPCMARATHON PETE CORP	3,863,182	$629M	0.4%	TRIM −10%
47	PGPROCTER AND GAMBLE CO	3,572,600	$619M	0.4%	ADD 3%
48	MAMASTERCARD INCORPORATED	1,234,854	$610M	0.4%	HOLD
49	APDAIR PRODS & CHEMS INC	2,043,099	$608M	0.4%	HOLD
50	CMCSACOMCAST CORP NEW	14,397,948	$601M	0.4%	HOLD
51	CVXCHEVRON CORP NEW	4,077,856	$601M	0.4%	HOLD
52	NEENEXTERA ENERGY INC	6,809,093	$576M	0.4%	ADD 14%
53	MDTMEDTRONIC PLC	6,391,865	$575M	0.4%	ADD 2%
54	XOMEXXON MOBIL CORP	4,815,002	$564M	0.3%	ADD 15%
55	ADIANALOG DEVICES INC	2,348,104	$540M	0.3%	ADD 154%
56	NFLXNETFLIX INC	754,108	$535M	0.3%	ADD 5%
57	USHYISHARES TR	13,554,148	$510M	0.3%	ADD 3%
58	MTUMISHARES TR	2,394,186	$485M	0.3%	HOLD
59	XLFSELECT SECTOR SPDR TR	10,603,914	$481M	0.3%	ADD 30%
60	KOCOCA COLA CO	6,510,503	$468M	0.3%	ADD 4%
61	NVONOVO-NORDISK A S	3,526,821	$420M	0.3%	HOLD
62	TTTRANE TECHNOLOGIES PLC	1,076,484	$418M	0.3%	ADD 3%
63	COWZPACER FDS TR	7,235,912	$418M	0.3%	ADD 7%
64	PMPHILIP MORRIS INTL INC	3,398,043	$413M	0.3%	ADD 3%
65	VYMVANGUARD WHITEHALL FDS	3,205,672	$411M	0.3%	HOLD
66	OREALTY INCOME CORP	6,479,542	$411M	0.3%	ADD 92%
67	QCOMQUALCOMM INC	2,397,891	$408M	0.2%	TRIM −14%
68	ICEINTERCONTINENTAL EXCHANGE IN	2,535,785	$407M	0.2%	ADD 11%
69	VTVVANGUARD INDEX FDS	2,260,090	$395M	0.2%	TRIM −11%
70	SPGIS&P GLOBAL INC	762,998	$394M	0.2%	HOLD
71	VEUVANGUARD INTL EQUITY INDEX F	6,176,413	$389M	0.2%	HOLD
72	MCDMCDONALDS CORP	1,273,002	$388M	0.2%	HOLD
73	PEPPEPSICO INC	2,272,043	$386M	0.2%	ADD 7%
74	DRIDARDEN RESTAURANTS INC	2,352,608	$386M	0.2%	HOLD
75	TAT&T INC	17,514,278	$385M	0.2%	ADD 46%
76	ABTABBOTT LABS	3,372,735	$385M	0.2%	ADD 7%
77	ACNACCENTURE PLC IRELAND	1,080,583	$382M	0.2%	ADD 6%
78	FISVFISERV INC	2,122,231	$381M	0.2%	HOLD
79	JCIJOHNSON CONTROLS INTERNATION	4,735,147	$367M	0.2%	ADD 6%
80	DHRDANAHER CORP DEL	1,309,378	$364M	0.2%	TRIM −2%
81	TMOTHERMO FISHER SCIENTIFIC INC	586,785	$363M	0.2%	ADD 9%
82	RTXRTX CORPORATION	2,987,729	$362M	0.2%	HOLD
83	BBYBest Buy Company, Inc.	3,440,215	$355M	0.2%	HOLD
84	TSLATESLA INC	1,354,657	$354M	0.2%	ADD 4%
85	XLYSELECT SECTOR SPDR TR	1,732,519	$347M	0.2%	ADD 2%
86	FISFIDELITY NATL INFORMATION SV	4,103,793	$344M	0.2%	ADD 450%
87	AMDADVANCED MICRO DEVICES INC	2,080,248	$341M	0.2%	HOLD
88	UPSUNITED PARCEL SERVICE INC	2,498,982	$341M	0.2%	TRIM −9%
89	WMBWILLIAMS COS INC	7,348,035	$335M	0.2%	TRIM −10%
90	BACBANK AMERICA CORP	8,424,326	$334M	0.2%	ADD 4%
91	IBMINTERNATIONAL BUSINESS MACHS	1,500,796	$332M	0.2%	ADD 15%
92	PGRPROGRESSIVE CORP	1,292,148	$328M	0.2%	ADD 17%
93	CSCOCISCO SYS INC	6,156,783	$328M	0.2%	TRIM −54%
94	VUGVANGUARD INDEX FDS	843,616	$324M	0.2%	TRIM −11%
95	AMGNAMGEN INC	989,504	$319M	0.2%	TRIM −7%
96	TJXTJX COS INC NEW	2,707,496	$318M	0.2%	TRIM −5%
97	XLCSELECT SECTOR SPDR TR	3,504,244	$317M	0.2%	TRIM −27%
98	SDYSPDR SER TR	2,221,989	$316M	0.2%	HOLD
99	CITHE CIGNA GROUP	860,050	$298M	0.2%	ADD 43%
100	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,711,953	$297M	0.2%	ADD 7%
101	VPLVANGUARD INTL EQUITY INDEX F	3,750,770	$294M	0.2%	ADD 4%
102	ALLALLSTATE CORP	1,517,800	$288M	0.2%	ADD 11%
103	LINLINDE PLC	601,963	$287M	0.2%	HOLD
104	XLPSELECT SECTOR SPDR TR	3,382,300	$281M	0.2%	ADD 18%
105	RSPINVESCO EXCHANGE TRADED FD T	1,504,720	$270M	0.2%	HOLD
106	SYKSTRYKER CORPORATION	724,533	$262M	0.2%	ADD 24%
107	DUKDUKE ENERGY CORP NEW	2,266,466	$261M	0.2%	TRIM −8%
108	GSGOLDMAN SACHS GROUP INC	521,879	$258M	0.2%	TRIM −3%
109	TXNTEXAS INSTRS INC	1,247,655	$258M	0.2%	TRIM −21%
110	ADPAUTOMATIC DATA PROCESSING IN	926,383	$256M	0.2%	TRIM −2%
111	PEGPUBLIC SVC ENTERPRISE GROUP	2,869,113	$256M	0.2%	ADD 30%
112	INTUINTUIT	410,355	$255M	0.2%	HOLD
113	PNCPNC FINL SVCS GROUP INC	1,367,434	$253M	0.2%	TRIM −3%
114	BLKBLACKROCK INC	266,132	$253M	0.2%	ADD 11%
115	MDLZMONDELEZ INTL INC	3,408,242	$251M	0.2%	ADD 4%
116	NXPINXP SEMICONDUCTORS N V	1,042,646	$250M	0.2%	ADD 7%
117	VTIVANGUARD INDEX FDS	868,412	$246M	0.1%	ADD 3%
118	SOSOUTHERN CO	2,718,040	$245M	0.1%	ADD 6%
119	CGDVCAPITAL GROUP DIVIDEND VALUE	6,654,717	$242M	0.1%	ADD 20%
120	NOWSERVICENOW INC	270,857	$242M	0.1%	ADD 3%
121	ADBEADOBE INC	463,214	$240M	0.1%	TRIM −11%
122	CATCATERPILLAR INC	608,753	$238M	0.1%	HOLD
123	PFEPFIZER INC	8,209,415	$238M	0.1%	TRIM −4%
124	FTCSFIRST TR EXCHANGE-TRADED FD	2,612,571	$237M	0.1%	HOLD
125	TMUST-MOBILE US INC	1,142,105	$236M	0.1%	ADD 4%
126	LHXL3HARRIS TECHNOLOGIES INC	984,888	$234M	0.1%	ADD 3%
127	DEDEERE & CO	560,622	$234M	0.1%	TRIM −3%
128	DVNDEVON ENERGY CORP NEW	5,950,142	$233M	0.1%	TRIM −35%
129	TGTTARGET CORP	1,488,308	$232M	0.1%	ADD 2%
130	MOATVANECK ETF TRUST	2,386,177	$231M	0.1%	HOLD
131	WMWASTE MGMT INC DEL	1,107,158	$230M	0.1%	ADD 7%
132	VGTVANGUARD WORLD FD	391,382	$230M	0.1%	HOLD
133	LMTLOCKHEED MARTIN CORP	389,578	$228M	0.1%	HOLD
134	HONHONEYWELL INTL INC	1,101,274	$228M	0.1%	HOLD
135	DISDISNEY WALT CO	2,303,403	$222M	0.1%	HOLD
136	SHYISHARES TR	2,628,742	$219M	0.1%	TRIM −13%
137	MSMORGAN STANLEY	2,077,282	$217M	0.1%	ADD 20%
138	IAUISHARES GOLD TR	4,337,296	$216M	0.1%	ADD 12%
139	PANWPALO ALTO NETWORKS INC	628,040	$215M	0.1%	HOLD
140	MDYSPDR S&P MIDCAP 400 ETF TR	369,044	$210M	0.1%	HOLD
141	LOWLOWES COS INC	774,555	$210M	0.1%	HOLD
142	SHWSHERWIN WILLIAMS CO	545,698	$208M	0.1%	ADD 3%
143	MRSHMARSH & MCLENNAN COS INC	933,159	$208M	0.1%	HOLD
144	IVWISHARES TR	2,159,492	$207M	0.1%	HOLD
145	AMTAMERICAN TOWER CORP	871,104	$203M	0.1%	TRIM −10%
146	GILDGILEAD SCIENCES INC	2,411,768	$202M	0.1%	ADD 5%
147	AXPAMERICAN EXPRESS CO	738,586	$200M	0.1%	ADD 9%
148	GLDSPDR GOLD TR	818,881	$199M	0.1%	TRIM −2%
149	IWMISHARES TR	900,716	$199M	0.1%	HOLD
150	BXBLACKSTONE INC	1,284,597	$197M	0.1%	TRIM −5%
151	CGGOCAPITAL GROUP GBL GROWTH EQT	6,504,689	$196M	0.1%	ADD 12%
152	FANGDIAMONDBACK ENERGY INC	1,135,230	$196M	0.1%	ADD 4%
153	COPCONOCOPHILLIPS	1,854,595	$195M	0.1%	ADD 13%
154	IQVIQVIA HLDGS INC	820,771	$194M	0.1%	ADD 3%
155	STESTERIS PLC	801,144	$194M	0.1%	HOLD
156	BNDVANGUARD BD INDEX FDS	2,582,073	$194M	0.1%	ADD 16%
157	SGOVISHARES TR	1,895,834	$191M	0.1%	ADD 61%
158	DIVOAMPLIFY ETF TR	4,626,613	$191M	0.1%	HOLD
159	TLTISHARES TR	1,941,605	$190M	0.1%	ADD 2%
160	AZNASTRAZENECA PLC	2,429,269	$189M	0.1%	TRIM −6%
161	ISRGINTUITIVE SURGICAL INC	380,886	$187M	0.1%	ADD 25%
162	AEPAMERICAN ELEC PWR CO INC	1,822,726	$187M	0.1%	HOLD
163	ZTSZOETIS INC	925,354	$181M	0.1%	ADD 16%
164	VBVANGUARD INDEX FDS	756,075	$179M	0.1%	HOLD
165	WSOWATSCO INC	358,228	$176M	0.1%	HOLD
166	WFCWELLS FARGO CO NEW	3,117,717	$176M	0.1%	HOLD
167	ASMLASML HOLDING N V	207,552	$173M	0.1%	ADD 3%
168	VCITVANGUARD SCOTTSDALE FDS	2,057,797	$172M	0.1%	HOLD
169	XLUSELECT SECTOR SPDR TR	2,120,778	$171M	0.1%	TRIM −6%
170	CMGCHIPOTLE MEXICAN GRILL INC	2,969,776	$171M	0.1%	ADD 94%
171	QUALISHARES TR	954,296	$171M	0.1%	HOLD
172	TSCOTRACTOR SUPPLY CO	585,786	$170M	0.1%	TRIM −7%
173	XLESELECT SECTOR SPDR TR	1,935,540	$170M	0.1%	HOLD
174	FVDFIRST TR EXCHANGE-TRADED FD	3,664,125	$167M	0.1%	TRIM −5%
175	BMYBRISTOL-MYERS SQUIBB CO	3,215,555	$166M	0.1%	HOLD
176	IVEISHARES TR	833,241	$164M	0.1%	HOLD
177	RDVYFIRST TR EXCHANGE TRADED FD	2,766,435	$164M	0.1%	HOLD
178	SNYSANOFI SA	2,819,348	$162M	0.1%	ADD 5%
179	SBUXSTARBUCKS CORP	1,665,571	$162M	0.1%	ADD 3%
180	VMBSVANGUARD SCOTTSDALE FDS	3,431,563	$162M	0.1%	ADD 103%
181	PLDPROLOGIS INC.	1,271,730	$161M	0.1%	ADD 26%
182	BTIBRITISH AMERN TOB PLC	4,359,526	$159M	0.1%	ADD 91%
183	DGROISHARES CORE DIVIDEND GROWTH ETF	2,538,953	$159M	0.1%	HOLD
184	AMATAPPLIED MATLS INC	785,980	$159M	0.1%	TRIM −6%
185	USBUS BANCORP	3,462,009	$158M	0.1%	ADD 4%
186	RSGREPUBLIC SVCS INC	772,718	$155M	0.1%	ADD 3%
187	TFCTRUIST FINL CORP	3,614,173	$155M	0.1%	HOLD
188	SDVYFIRST TR EXCHANGE TRADED FD	4,234,856	$154M	0.1%	ADD 19%
189	XLISELECT SECTOR SPDR TR	1,135,013	$154M	0.1%	ADD 13%
190	VEAVANGUARD TAX-MANAGED FDS	2,893,164	$153M	0.1%	TRIM −27%
191	UNILEVER PLC	2,342,864	$152M	0.1%	TRIM −4%
192	VRTXVERTEX PHARMACEUTICALS INC	325,391	$151M	0.1%	ADD 5%
193	BABOEING CO	993,170	$151M	0.1%	ADD 3%
194	TOTALENERGIES SE	2,320,091	$150M	0.1%	HOLD
195	ENBENBRIDGE INC	3,605,466	$146M	0.1%	HOLD
196	EQIXEQUINIX INC	163,379	$145M	0.1%	TRIM −6%
197	UBERUBER TECHNOLOGIES INC	1,900,569	$143M	0.1%	ADD 2%
198	IEIISHARES TR	1,194,094	$143M	0.1%	HOLD
199	ITWILLINOIS TOOL WKS INC	542,237	$142M	0.1%	ADD 5%
200	USFRWISDOMTREE TR	2,827,540	$142M	0.1%	ADD 4%

showing the top 200 by weight

☆RAYMOND JAMES & ASSOCIATES