RAYMOND JAMES FINANCIAL INC

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CIK 720005

13F portfolio (2026-Q1)

$324.2B

Positions

5,128

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. 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 (2026-Q1)

Holdings

5128

Top 5

14.6%

Top 10

21.3%

Effective N

127.2

HHI

0.008

This quarter

308 new · 0 exit →

By sector

Unclassified43.5%

Information Technology15.2%

Financials8.1%

Consumer Discretionary7.1%

Industrials6.7%

Health Care5.2%

Communication Services4.2%

Energy2.7%

Other7.4%

By market cap

Unknown45.7%

Mega (>$200B)25.7%

Large ($10–200B)25.3%

Mid ($2–10B)2.9%

Small ($300M–2B)0.4%

Micro (<$300M)0.0%

By region

North America55.1%

Other43.5%

Europe1.0%

Asia-Pacific0.4%

Latin America0.0%

Middle East0.0%

Africa0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	44.17%	2541
Semiconductors & Semiconductor Equipment	5.81%	86
Specialty Retail	4.67%	77
Technology Hardware & Equipment	4.11%	84
Pharmaceuticals & Biotechnology	3.81%	243
Software	3.58%	114
Banks	3.10%	244
Software & IT Services	2.93%	82
Machinery	2.67%	109
Oil, Gas & Consumable Fuels	2.66%	101
Utilities	2.41%	100
Commercial Services & Supplies	2.01%	104
Insurance	1.82%	99
Capital Markets	1.78%	74
Chemicals	1.29%	75
Aerospace & Defense	1.17%	46
Equity Real Estate Investment Trusts (REITs)	1.10%	132
Health Care Equipment & Supplies	0.98%	72
Hotels, Restaurants & Leisure	0.98%	46
Diversified Telecommunication Services	0.87%	24
Communications Equipment	0.69%	24
Distributors	0.68%	47
Metals & Mining	0.67%	93
Beverages	0.64%	21
Electrical Equipment & Components	0.61%	15
Road & Rail	0.58%	18
Media & Entertainment	0.53%	32
Automobiles & Components	0.52%	37
Construction & Engineering	0.43%	39
Tobacco	0.43%	4
Health Care Providers & Services	0.27%	45
Food Products	0.25%	34
Entertainment	0.22%	24
Transportation Infrastructure	0.19%	12
Airlines	0.16%	15
Life Sciences Tools & Services	0.15%	17
Food & Staples Retailing	0.15%	9
Construction Materials	0.14%	20
Marine	0.11%	20
Paper & Forest Products	0.11%	18
Professional Services	0.11%	22
Real Estate Management & Development	0.10%	27
Textiles, Apparel & Luxury Goods	0.09%	24
Agricultural Products	0.07%	6
Leisure Products	0.06%	9
Household Durables	0.05%	15
Diversified Consumer Services	0.05%	15
Media & Publishing	0.02%	6
Coal & Consumable Fuels	0.01%	7

Top holdings

#	Ticker	Name	Sector	Weight
1	VOO	VANGUARD INDEX FDS	Unclassified	5.65%
2	AGG	ISHARES TR	Unclassified	2.72%
3	AAPL	Apple Inc.	Information Technology	2.36%
4	MSFT	MICROSOFT CORP	Information Technology	2.02%
5	NVDA	NVIDIA CORP	Information Technology	1.88%
6	AVGO	Broadcom Inc.	Information Technology	1.55%
7	AMZN	AMAZON COM INC	Consumer Discretionary	1.36%
8	JPM	JPMORGAN CHASE & CO	Financials	1.31%
9	IEFA	ISHARES TR	Unclassified	1.25%
10	GOOGL	Alphabet Inc.	Communication Services	1.17%

2592/5128 names classified · sector 56.5% of weight · industry 55.8% · mkt cap 54.3%; unclassified names shown, never dropped.

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

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyMSFT, AAPL, NVDA, AVGO, MSI · other

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

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

IndustrialsETN, UNP, RTX, JCI, FISV · other

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

Communication ServicesGOOGL, META, GOOG, VZ, NFLX · other

UtilitiesNEE, DUK, WMB, PEG, ETR · other

EnergyCVX, XOM, MPC, FANG, COP · other

MaterialsPG, APD, LIN, GLW, UL · other

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

Real EstateO, EQIX, AMT, PLD, WELL · other

UnclassifiedVOO, AGG, IEFA, SPY, IVV · 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: 56.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (1675 classified)RAYMOND JAMES FINANCIAL INC centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryIndustrialsHealth CareCommunication ServicesUtilitiesEnergyMaterialsConsumer StaplesReal Estate

Style box summary for RAYMOND JAMES FINANCIAL INC: centroid Large Core. Heaviest cells: Large Growth 16.9%, Large Core 12.1%, Large Value 8.5%.

Classified: 51.7% of book weight (1675/5090 names) · unclassified 48.3%: VOO, AGG, IEFA, IVV, SPY, IJH, QQQ, VO, BRK.B, IJR +3405 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· 5,128 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VOOVANGUARD INDEX FDS	30,640,543	$18.3B	5.6%	ADD 4%
2	AGGISHARES TR	88,714,666	$8.8B	2.7%	ADD 5%
3	AAPLAPPLE INC	30,138,239	$7.6B	2.4%	HOLD
4	MSFTMICROSOFT CORP	17,738,222	$6.6B	2.0%	ADD 3%
5	NVDANVIDIA CORPORATION	35,046,094	$6.1B	1.9%	HOLD
6	AVGOBROADCOM INC	16,286,649	$5.0B	1.6%	HOLD
7	AMZNAMAZON COM INC	21,213,148	$4.4B	1.4%	HOLD
8	JPMJPMORGAN CHASE & CO	14,483,337	$4.3B	1.3%	HOLD
9	IEFAISHARES TR	44,654,401	$4.0B	1.2%	ADD 3%
10	GOOGLALPHABET INC	13,153,137	$3.8B	1.2%	HOLD
11	WMTWALMART INC	24,130,868	$3.0B	0.9%	TRIM −2%
12	IVVISHARES TR	4,551,199	$3.0B	0.9%	ADD 4%
13	SPYSTATE STR SPDR S&P 500 ETF T	4,529,491	$2.9B	0.9%	TRIM −12%
14	JNJJOHNSON & JOHNSON	10,238,839	$2.5B	0.8%	HOLD
15	IJHISHARES TR	36,437,011	$2.5B	0.8%	HOLD
16	QQQINVESCO QQQ TR	4,083,654	$2.4B	0.7%	ADD 4%
17	METAMETA PLATFORMS INC	3,868,055	$2.2B	0.7%	ADD 5%
18	GOOGALPHABET INC	7,549,113	$2.2B	0.7%	HOLD
19	VOVANGUARD INDEX FDS	7,515,492	$2.2B	0.7%	ADD 5%
20	ABBVABBVIE INC	9,604,349	$2.1B	0.6%	ADD 2%
21	BRK.BBERKSHIRE HATHAWAY INC DEL	4,235,650	$2.0B	0.6%	HOLD
22	ETNEATON CORP PLC	5,515,091	$2.0B	0.6%	ADD 3%
23	HDHOME DEPOT INC	5,840,346	$1.9B	0.6%	HOLD
24	IJRISHARES TR	14,138,727	$1.8B	0.5%	HOLD
25	VTVVANGUARD INDEX FDS	8,736,451	$1.7B	0.5%	HOLD
26	VVISA INC	5,506,658	$1.7B	0.5%	HOLD
27	VUGVANGUARD INDEX FDS	3,575,213	$1.6B	0.5%	ADD 7%
28	ADIANALOG DEVICES INC	4,865,859	$1.5B	0.5%	HOLD
29	CVXCHEVRON CORP NEW	7,281,963	$1.5B	0.5%	ADD 6%
30	LLYELI LILLY & CO	1,625,655	$1.5B	0.5%	ADD 9%
31	VZVERIZON COMMUNICATIONS INC	29,333,458	$1.5B	0.5%	ADD 3%
32	MSIMOTOROLA SOLUTIONS INC	3,363,408	$1.5B	0.5%	HOLD
33	IWFISHARES TR	3,389,212	$1.4B	0.4%	TRIM −2%
34	XOMEXXON MOBIL CORP	8,490,149	$1.4B	0.4%	TRIM −6%
35	MPCMARATHON PETE CORP	5,773,769	$1.4B	0.4%	HOLD
36	COSTCOSTCO WHSL CORP NEW	1,403,778	$1.4B	0.4%	ADD 2%
37	IEMGISHARES INC	19,905,325	$1.4B	0.4%	HOLD
38	CBCHUBB LIMITED	4,066,212	$1.3B	0.4%	HOLD
39	USMVISHARES TR	14,250,677	$1.3B	0.4%	ADD 3%
40	CMECME GROUP INC	4,374,832	$1.3B	0.4%	HOLD
41	VIGVANGUARD SPECIALIZED FUNDS	5,720,946	$1.2B	0.4%	ADD 2%
42	VTEBVANGUARD MUN BD FDS	24,433,775	$1.2B	0.4%	HOLD
43	NEENEXTERA ENERGY INC	13,090,611	$1.2B	0.4%	HOLD
44	IWDISHARES TR	5,512,527	$1.2B	0.4%	ADD 2%
45	VYMVANGUARD WHITEHALL FDS	7,617,263	$1.1B	0.3%	HOLD
46	CGDVCAPITAL GROUP DIVIDEND VALUE	25,834,967	$1.1B	0.3%	ADD 10%
47	UNPUNION PAC CORP	4,398,367	$1.1B	0.3%	ADD 6%
48	XLKSELECT SECTOR SPDR TR	7,922,658	$1.1B	0.3%	TRIM −2%
49	GLDSPDR GOLD TR	2,407,083	$1.0B	0.3%	TRIM −3%
50	VEAVANGUARD TAX-MANAGED FDS	15,686,207	$1.0B	0.3%	ADD 10%
51	KOCOCA COLA CO	12,782,375	$973M	0.3%	ADD 5%
52	TSLATESLA INC	2,586,070	$961M	0.3%	ADD 6%
53	VTIVANGUARD INDEX FDS	2,952,890	$947M	0.3%	HOLD
54	RTXRTX CORPORATION	4,914,898	$944M	0.3%	TRIM −8%
55	TJXTJX COS INC NEW	5,930,088	$944M	0.3%	HOLD
56	PGPROCTER AND GAMBLE CO	6,513,234	$941M	0.3%	ADD 5%
57	APDAIR PRODS & CHEMS INC	3,190,740	$927M	0.3%	ADD 7%
58	JCIJOHNSON CONTROLS INTERNATION	7,049,399	$923M	0.3%	HOLD
59	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,677,982	$905M	0.3%	HOLD
60	WFCWELLS FARGO CO NEW	11,160,812	$885M	0.3%	ADD 9%
61	NFLXNETFLIX INC	8,943,170	$860M	0.3%	ADD 9%
62	TAT&T INC	29,142,722	$844M	0.3%	ADD 11%
63	RDVYFIRST TR EXCHANGE TRADED FD	12,344,290	$843M	0.3%	ADD 9%
64	GEVGE VERNOVA INC	926,900	$808M	0.2%	ADD 8%
65	PMPHILIP MORRIS INTL INC	4,879,987	$807M	0.2%	ADD 6%
66	UNHUNITEDHEALTH GROUP INC	2,985,789	$806M	0.2%	TRIM −4%
67	CMICUMMINS INC	1,495,891	$802M	0.2%	TRIM −4%
68	MCDMCDONALDS CORP	2,580,439	$801M	0.2%	ADD 6%
69	XLFSELECT SECTOR SPDR TR	16,174,693	$799M	0.2%	HOLD
70	MRKMERCK & CO INC	6,585,514	$792M	0.2%	TRIM −5%
71	MTUMISHARES TR	3,281,064	$787M	0.2%	ADD 2%
72	CSCOCISCO SYS INC	10,094,811	$783M	0.2%	ADD 3%
73	RSPINVESCO EXCHANGE TRADED FD T	4,048,901	$777M	0.2%	ADD 9%
74	DIVOAMPLIFY ETF TR	17,263,349	$774M	0.2%	ADD 11%
75	DGROISHARES CORE DIVIDEND GROWTH ETF	10,864,804	$762M	0.2%	HOLD
76	QQQMINVESCO EXCH TRADED FD TR II	3,189,189	$758M	0.2%	ADD 9%
77	GSGOLDMAN SACHS GROUP INC	892,726	$749M	0.2%	TRIM −5%
78	MAMASTERCARD INCORPORATED	1,483,178	$741M	0.2%	TRIM −3%
79	OREALTY INCOME CORP	12,089,403	$740M	0.2%	HOLD
80	ORCLORACLE CORP	4,988,247	$730M	0.2%	ADD 5%
81	CATCATERPILLAR INC	1,026,197	$726M	0.2%	HOLD
82	USHYISHARES TR	19,440,895	$716M	0.2%	ADD 6%
83	AMDADVANCED MICRO DEVICES INC	3,499,757	$712M	0.2%	ADD 3%
84	XLVSELECT SECTOR SPDR TR	4,787,128	$702M	0.2%	TRIM −4%
85	DRIDARDEN RESTAURANTS INC	3,565,772	$699M	0.2%	ADD 2%
86	CRMSALESFORCE INC	3,584,272	$669M	0.2%	TRIM −4%
87	WMBWILLIAMS COS INC	9,113,465	$663M	0.2%	HOLD
88	IBMINTERNATIONAL BUSINESS MACHS	2,739,003	$662M	0.2%	TRIM −3%
89	IEFISHARES TR	6,801,357	$649M	0.2%	ADD 10%
90	MDTMEDTRONIC PLC	7,382,158	$638M	0.2%	TRIM −34%
91	XLCSELECT SECTOR SPDR TR	5,692,301	$631M	0.2%	HOLD
92	DUKDUKE ENERGY CORP NEW	4,786,720	$628M	0.2%	TRIM −7%
93	ALLALLSTATE CORP	2,952,335	$612M	0.2%	ADD 8%
94	SDVYFIRST TR EXCHANGE TRADED FD	15,324,967	$604M	0.2%	ADD 9%
95	BACBANK AMERICA CORP	12,129,999	$591M	0.2%	TRIM −17%
96	VBVANGUARD INDEX FDS	2,252,087	$590M	0.2%	TRIM −2%
97	PEPPEPSICO INC	3,716,174	$577M	0.2%	ADD 15%
98	BNDVANGUARD BD INDEX FDS	7,756,971	$571M	0.2%	HOLD
99	AMGNAMGEN INC	1,620,353	$570M	0.2%	TRIM −5%
100	CGGRCAPITAL GROUP GROWTH ETF	14,117,411	$567M	0.2%	ADD 14%
101	VGTVANGUARD WORLD FD	812,460	$567M	0.2%	HOLD
102	TTTRANE TECHNOLOGIES PLC	1,358,803	$566M	0.2%	TRIM −15%
103	ABTABBOTT LABS	5,264,261	$540M	0.2%	TRIM −3%
104	SCHDSCHWAB STRATEGIC TR	17,180,084	$527M	0.2%	ADD 11%
105	PLTRPALANTIR TECHNOLOGIES INC	3,546,487	$518M	0.2%	HOLD
106	TXNTEXAS INSTRS INC	2,662,041	$513M	0.2%	ADD 38%
107	COWZPACER FDS TR	8,171,215	$511M	0.2%	TRIM −8%
108	LINLINDE PLC	1,027,522	$510M	0.2%	ADD 37%
109	IWMISHARES TR	2,005,420	$497M	0.2%	ADD 6%
110	BILSPDR SERIES TRUST	5,379,913	$493M	0.2%	ADD 29%
111	VEUVANGUARD INTL EQUITY INDEX F	6,562,158	$493M	0.2%	ADD 5%
112	CMCSACOMCAST CORP NEW	17,008,857	$488M	0.2%	ADD 12%
113	IAUISHARES GOLD TR	5,513,280	$486M	0.1%	TRIM −2%
114	JEPIJPMorgan Equity Premium Income ETF	8,554,441	$485M	0.1%	ADD 6%
115	DEDEERE & CO	861,523	$484M	0.1%	TRIM −3%
116	VRTVERTIV HOLDINGS CO	1,962,531	$477M	0.1%	TRIM −9%
117	AMATAPPLIED MATLS INC	1,396,189	$476M	0.1%	ADD 10%
118	ETRENTERGY CORP NEW	4,185,972	$470M	0.1%	ADD 8%
119	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	15,826,527	$461M	0.1%	ADD 6%
120	MUMICRON TECHNOLOGY INC	1,357,411	$458M	0.1%	TRIM −10%
121	CGGOCAPITAL GROUP GBL GROWTH EQT	13,649,623	$455M	0.1%	ADD 4%
122	SDYSPDR SER TR	3,059,540	$447M	0.1%	HOLD
123	IVWISHARES TR	3,890,879	$440M	0.1%	TRIM −11%
124	VCITVANGUARD SCOTTSDALE FDS	5,288,276	$438M	0.1%	ADD 9%
125	BLKBLACKROCK INC	456,404	$436M	0.1%	ADD 4%
126	ICEINTERCONTINENTAL EXCHANGE IN	2,756,041	$433M	0.1%	HOLD
127	QCOMQUALCOMM INC	3,328,561	$429M	0.1%	TRIM −4%
128	WMWASTE MGMT INC DEL	1,846,416	$424M	0.1%	HOLD
129	SPYMSPDR SERIES TRUST	5,430,943	$416M	0.1%	ADD 18%
130	DYNFBLACKROCK ETF TRUST	7,114,647	$414M	0.1%	ADD 26%
131	GEGE AEROSPACE	1,445,610	$409M	0.1%	ADD 6%
132	XLPSELECT SECTOR SPDR TR	4,981,721	$408M	0.1%	HOLD
133	SPYGSPDR SERIES TRUST STATE STREET SPD	4,157,103	$407M	0.1%	ADD 3%
134	VWOVANGUARD INTL EQUITY INDEX F	7,474,703	$404M	0.1%	ADD 8%
135	PNCPNC FINL SVCS GROUP INC	1,948,558	$403M	0.1%	TRIM −16%
136	FTCSFIRST TR EXCHANGE-TRADED FD	4,314,302	$400M	0.1%	TRIM −4%
137	SPGIS&P GLOBAL INC	933,135	$397M	0.1%	TRIM −5%
138	PWRQUANTA SVCS INC	728,738	$396M	0.1%	HOLD
139	CCITIGROUP INC	3,494,347	$395M	0.1%	ADD 8%
140	ASMLASML HOLDING N V	297,893	$393M	0.1%	HOLD
141	APHAMPHENOL CORP	3,104,943	$392M	0.1%	ADD 5%
142	BABOEING CO	1,968,752	$392M	0.1%	ADD 8%
143	LMTLOCKHEED MARTIN CORP	631,261	$382M	0.1%	TRIM −4%
144	TMOTHERMO FISHER SCIENTIFIC INC	775,318	$381M	0.1%	HOLD
145	SHYISHARES TR	4,578,604	$378M	0.1%	ADD 8%
146	CASYCASEYS GEN STORES INC	525,240	$377M	0.1%	HOLD
147	ZTSZOETIS INC	3,166,615	$374M	0.1%	ADD 244%
148	EFAISHARES TR	3,817,681	$371M	0.1%	ADD 3%
149	MOALTRIA GROUP INC	5,586,119	$369M	0.1%	TRIM −2%
150	PANWPALO ALTO NETWORKS INC	2,286,540	$367M	0.1%	HOLD
151	JAAAJANUS DETROIT STR TR	7,269,530	$366M	0.1%	ADD 5%
152	QUALISHARES TR	1,902,886	$365M	0.1%	TRIM −3%
153	TMUST-MOBILE US INC	1,728,290	$365M	0.1%	TRIM −4%
154	SPYVSPDR SERIES TRUST	6,407,751	$363M	0.1%	ADD 7%
155	COPCONOCOPHILLIPS	2,746,281	$363M	0.1%	ADD 8%
156	XLESELECT SECTOR SPDR TR	5,887,465	$361M	0.1%	HOLD
157	FBNDFIDELITY TOTAL BOND ETF	7,831,096	$357M	0.1%	ADD 27%
158	HONHONEYWELL INTL INC	1,573,091	$356M	0.1%	ADD 14%
159	GILDGILEAD SCIENCES INC	2,561,652	$355M	0.1%	TRIM −6%
160	SGOVISHARES TR	3,522,788	$355M	0.1%	ADD 32%
161	USFRWISDOMTREE TR	7,040,261	$354M	0.1%	HOLD
162	LRCXLAM RESEARCH CORP	1,669,226	$353M	0.1%	TRIM −7%
163	GLWCORNING INC	2,615,772	$351M	0.1%	TRIM −28%
164	LHXL3HARRIS TECHNOLOGIES INC	1,005,707	$347M	0.1%	TRIM −5%
165	AZNASTRAZENECA PLC	1,736,955	$343M	0.1%	NEW
166	IVEISHARES TR	1,620,965	$342M	0.1%	TRIM −12%
167	VONGVANGUARD SCOTTSDALE FDS	3,114,782	$342M	0.1%	HOLD
168	SBUXSTARBUCKS CORP	3,834,022	$341M	0.1%	ADD 7%
169	CGUSCAPITAL GROUP CORE EQUITY ET	8,803,989	$338M	0.1%	ADD 20%
170	JPSTJ P MORGAN EXCHANGE TRADED F	6,670,792	$338M	0.1%	ADD 13%
171	XLISELECT SECTOR SPDR TR	2,080,296	$336M	0.1%	TRIM −5%
172	SYKSTRYKER CORPORATION	1,023,471	$336M	0.1%	ADD 4%
173	FANGDIAMONDBACK ENERGY INC	1,693,064	$335M	0.1%	TRIM −4%
174	LOWLOWES COS INC	1,400,195	$331M	0.1%	ADD 3%
175	PFEPFIZER INC	11,674,216	$328M	0.1%	HOLD
176	XLUSELECT SECTOR SPDR TR	7,121,142	$327M	0.1%	ADD 6%
177	XLYSELECT SECTOR SPDR TR	2,997,657	$327M	0.1%	HOLD
178	IEURISHARES TR	4,645,825	$326M	0.1%	ADD 375%
179	MSMORGAN STANLEY	1,969,551	$324M	0.1%	HOLD
180	KLACKLA CORP	218,705	$321M	0.1%	HOLD
181	AXPAMERICAN EXPRESS CO	1,060,440	$321M	0.1%	HOLD
182	AEPAMERICAN ELEC PWR CO INC	2,414,441	$316M	0.1%	TRIM −16%
183	VMBSVANGUARD SCOTTSDALE FDS	6,738,001	$316M	0.1%	ADD 12%
184	JCPBJ P MORGAN EXCHANGE TRADED F	6,705,129	$316M	0.1%	ADD 41%
185	SPHQINVESCO EXCHANGE TRADED FD T	4,194,950	$315M	0.1%	TRIM −4%
186	TTETotalEnergies SE	3,447,613	$314M	0.1%	ADD 2%
187	DHRDANAHER CORP DEL	1,647,893	$312M	0.1%	ADD 3%
188	ACNACCENTURE PLC IRELAND	1,571,849	$312M	0.1%	TRIM −16%
189	CITHE CIGNA GROUP	1,157,124	$309M	0.1%	HOLD
190	HLTHILTON WORLDWIDE HLDGS INC	1,025,948	$307M	0.1%	HOLD
191	VCSHVANGUARD SCOTTSDALE FDS	3,870,519	$307M	0.1%	ADD 2%
192	MDYSPDR S&P MIDCAP 400 ETF TR	497,191	$307M	0.1%	TRIM −11%
193	PGRPROGRESSIVE CORP	1,545,738	$306M	0.1%	TRIM −13%
194	BSVVANGUARD BD INDEX FDS	3,901,473	$306M	0.1%	ADD 7%
195	SOSOUTHERN CO	3,152,402	$304M	0.1%	HOLD
196	EMREMERSON ELEC CO	2,351,253	$304M	0.1%	ADD 13%
197	DGRWWISDOMTREE TR	3,440,502	$302M	0.1%	HOLD
198	UBERUBER TECHNOLOGIES INC	4,178,328	$301M	0.1%	HOLD
199	VLOVALERO ENERGY CORP	1,195,669	$295M	0.1%	ADD 16%
200	NVSNOVARTIS AG	1,931,873	$295M	0.1%	ADD 5%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VOOVANGUARD INDEX FDS

26.4M

26.7M

28.5M

28.3M

29.3M

30.6M

$18.3B

AGGISHARES TR

77.9M

81.3M

77.3M

79.2M

84.8M

88.7M

$8.8B

AAPLAPPLE INC

29.8M

29.4M

29.2M

29.8M

30.1M

$7.6B

MSFTMICROSOFT CORP

17.1M

17.0M

17.1M

17.3M

17.7M

$6.6B

NVDANVIDIA CORPORATION

36.1M

33.8M

34.6M

34.2M

34.6M

35.0M

$6.1B

AVGOBROADCOM INC

18.5M

17.4M

17.5M

16.3M

16.1M

16.3M

$5.0B

AMZNAMAZON COM INC

20.4M

20.1M

20.7M

20.8M

20.9M

21.2M

$4.4B

JPMJPMORGAN CHASE & CO

14.7M

14.6M

14.5M

14.4M

14.5M

$4.3B

IEFAISHARES TR

37.5M

37.8M

38.9M

37.5M

43.1M

44.7M

$4.0B

GOOGLALPHABET INC

13.2M

13.1M

13.2M

13.4M

13.3M

13.2M

$3.8B

WMTWALMART INC

25.5M

24.9M

25.0M

24.7M

24.1M

$3.0B

IVVISHARES TR

4.1M

4.2M

4.0M

4.4M

4.6M

$3.0B

SPYSTATE STR SPDR S&P 500 ETF T

5.1M

4.7M

4.6M

5.2M

4.5M

$2.9B

JNJJOHNSON & JOHNSON

9.3M

9.5M

9.4M

10.1M

10.4M

10.2M

$2.5B

IJHISHARES TR

35.6M

37.6M

38.7M

35.8M

36.4M

$2.5B

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆RAYMOND JAMES FINANCIAL INC

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

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

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

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 5,128 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

RAYMOND JAMES FINANCIAL INC