— — 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 $15.9B 26,618,362 VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 $2.2B 3,633,716 VANGUARD INDEX FDS · MID CAP ETF CUSIP — $1.4B 5,023,998 VANGUARD INDEX FDS · VALUE ETF CUSIP — $1.1B 5,679,428 VANGUARD INDEX FDS · GROWTH ETF CUSIP — $783M 1,793,448 VANGUARD INDEX FDS · GROWTH ETF CUSIP — $757M 1,733,016 VANGUARD INDEX FDS · MID CAP ETF CUSIP — $679M 2,363,756 VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — $648M 2,021,254 VANGUARD INDEX FDS · VALUE ETF CUSIP — $583M 2,972,866 VANGUARD INDEX FDS · SMALL CP ETF CUSIP — $378M 1,444,607 VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — $280M 872,228 VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 $229M 383,690 VANGUARD INDEX FDS · SMALL CP ETF CUSIP — $202M 769,579 VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — $191M 638,604 VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — $128M 589,516 VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 $99.7M 541,043 VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 $91.1M 353,907 VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — $89.0M 409,520 VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 $74.8M 247,361 VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 $65.9M 218,167 VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — $57.7M 280,552 VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 $55.7M 627,577 VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 $53.4M 601,684 VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — $51.8M 251,768 VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 $46.4M 180,445 VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — $44.4M 215,634 VANGUARD INDEX FDS · MID CAP ETF CUSIP — $36.3M 126,555 VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — $33.5M 112,135 VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 $31.9M 172,885 VANGUARD INDEX FDS · GROWTH ETF CUSIP — $21.3M 48,749 VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — $19.1M 59,408 VANGUARD INDEX FDS · VALUE ETF CUSIP — $16.5M 84,157 VANGUARD INDEX FDS · SMALL CP ETF CUSIP — $9.9M 37,901 VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — $5.3M 24,389 VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — $4.7M 15,816 VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 $4.5M 50,793 VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 $3.5M 11,644 VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 $2.9M 4,775
$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 — $8.1B 81,357,789 ISHARES TR · CORE S&P500 ETF CUSIP — $2.0B 2,994,994 ISHARES TR · CORE S&P MCP ETF CUSIP — $1.9B 28,327,867 ISHARES TR · CORE S&P SCP ETF CUSIP — $1.3B 10,549,728 ISHARES TR · RUS 1000 GRW ETF CUSIP — $1.0B 2,430,676 ISHARES TR · CORE S&P500 ETF CUSIP — $943M 1,443,167 ISHARES TR · RUS 1000 VAL ETF CUSIP — $867M 4,055,355 ISHARES TR · CORE US AGGBD ET CUSIP — $632M 6,370,991 ISHARES TR · 7-10 YR TRSY BD CUSIP — $509M 5,330,492 ISHARES TR · CORE S&P MCP ETF CUSIP — $498M 7,380,765 ISHARES TR · CORE S&P SCP ETF CUSIP — $386M 3,102,656 ISHARES TR · RUS 1000 GRW ETF CUSIP — $379M 888,248 ISHARES TR · RUS 1000 VAL ETF CUSIP — $293M 1,370,810 ISHARES TR · 1 3 YR TREAS BD CUSIP — $257M 3,112,602 ISHARES TR · S&P 500 GRWT ETF CUSIP — $245M 2,168,795 ISHARES TR · RUSSELL 2000 ETF CUSIP — $244M 983,933 ISHARES TR · RUSSELL 2000 ETF CUSIP — $242M 974,298 ISHARES TR · CORE S&P TTL STK CUSIP — $204M 1,431,431 ISHARES TR · S&P 500 GRWT ETF CUSIP — $189M 1,675,178 ISHARES TR · S&P 500 VAL ETF CUSIP — $188M 888,313 ISHARES TR · MSCI EAFE ETF CUSIP — $173M 1,779,285 ISHARES TR · MSCI EAFE ETF CUSIP — $155M 1,595,219 ISHARES TR · S&P 500 VAL ETF CUSIP — $151M 714,476 ISHARES TR · RUS MID CAP ETF CUSIP — $151M 1,549,551 ISHARES TR · EXPND TEC SC ETF CUSIP — $150M 1,268,862 ISHARES TR · U.S. TECH ETF CUSIP — $148M 818,341 ISHARES TR · ISHARES BIOTECH CUSIP — $147M 872,909 ISHARES TR · 20 YR TR BD ETF CUSIP — $145M 1,667,040 ISHARES TR · RUS 1000 ETF CUSIP — $140M 393,413 ISHARES TR · 7-10 YR TRSY BD CUSIP — $130M 1,361,433 ISHARES TR · U.S. TECH ETF CUSIP — $114M 629,594 ISHARES TR · 1 3 YR TREAS BD CUSIP — $114M 1,381,019 ISHARES TR · CORE S&P US GWT CUSIP — $110M 708,881 ISHARES TR · RUS MID CAP ETF CUSIP — $108M 1,114,199 ISHARES TR · CORE S&P US GWT CUSIP — $104M 672,875 ISHARES TR · S&P MC 400GR ETF CUSIP — $98.8M 981,836 ISHARES TR · 20 YR TR BD ETF CUSIP — $93.6M 1,079,270 ISHARES TR · S&P 100 ETF CUSIP — $92.3M 290,221 ISHARES TR · S&P MC 400VL ETF CUSIP — $90.8M 685,313 ISHARES TR · CORE US AGGBD ET CUSIP — $90.2M 909,092 ISHARES TR · SELECT DIVID ETF CUSIP — $88.9M 586,961 ISHARES TR · CORE S&P US VLU CUSIP — $85.1M 832,015 ISHARES TR · CORE S&P US VLU CUSIP — $82.0M 801,894 ISHARES TR · SELECT DIVID ETF CUSIP — $77.2M 510,145 ISHARES TR · RUS 2000 GRW ETF CUSIP — $70.5M 224,790 ISHARES TR · CORE S&P TTL STK CUSIP — $70.4M 494,004 ISHARES TR · RUS 1000 ETF CUSIP — $68.1M 190,864 ISHARES TR · CORE S&P500 ETF CUSIP — $67.3M 103,007 ISHARES TR · IBOXX INV CP ETF CUSIP — $66.2M 607,390 ISHARES TR · RUS MDCP VAL ETF CUSIP — $66.0M 452,744 ISHARES TR · MSCI EMG MKT ETF CUSIP — $64.6M 1,136,836 ISHARES TR · RUS MD CP GR ETF CUSIP — $63.2M 493,541 ISHARES TR · RUS 2000 GRW ETF CUSIP — $60.6M 192,953 ISHARES TR · CORE S&P SCP ETF CUSIP — $60.2M 484,256 ISHARES TR · ISHARES SEMICDTR CUSIP — $59.1M 179,733 ISHARES TR · RUS 2000 VAL ETF CUSIP — $59.0M 311,152 ISHARES TR · RUS MD CP GR ETF CUSIP — $59.0M 460,148 ISHARES TR · IBOXX INV CP ETF CUSIP — $58.6M 537,714 ISHARES TR · EXPND TEC SC ETF CUSIP — $55.9M 472,048 ISHARES TR · MSCI EMG MKT ETF CUSIP — $55.7M 980,837 ISHARES TR · S&P SML 600 GWT CUSIP — $51.9M 358,668 ISHARES TR · GLOBAL 100 ETF CUSIP — $48.8M 403,536 ISHARES TR · CORE S&P MCP ETF CUSIP — $48.3M 714,855 ISHARES TR · S&P MC 400GR ETF CUSIP — $47.3M 470,154 ISHARES TR · SELECT US REIT CUSIP — $43.9M 708,678 ISHARES TR · MSCI EAFE ETF CUSIP — $42.5M 437,082 ISHARES TR · S&P 100 ETF CUSIP — $39.0M 122,517 ISHARES TR · U.S. FIN SVC ETF CUSIP — $36.0M 434,138 ISHARES TR · ISHARES SEMICDTR CUSIP — $35.9M 109,378 ISHARES TR · S&P MC 400VL ETF CUSIP — $30.2M 228,254 ISHARES TR · RUS 1000 GRW ETF CUSIP — $30.0M 70,288 ISHARES TR · EXPANDED TECH CUSIP — $29.4M 367,628 ISHARES TR · RUSSELL 3000 ETF CUSIP — $29.0M 78,269 ISHARES TR · MORNINGSTAR GRWT CUSIP — $27.1M 283,410 ISHARES TR · RUSSELL 3000 ETF CUSIP — $27.0M 72,924 ISHARES TR · RUS MDCP VAL ETF CUSIP — $26.4M 181,103 ISHARES TR · GLOBAL 100 ETF CUSIP — $26.2M 216,903 ISHARES TR · ISHARES BIOTECH CUSIP — $25.3M 149,616 ISHARES TR · U.S. FINLS ETF CUSIP — $24.5M 207,955 ISHARES TR · S&P SML 600 GWT CUSIP — $24.4M 168,610 ISHARES TR · US HLTHCARE ETF CUSIP — $24.2M 393,334 ISHARES TR · SP SMCP600VL ETF CUSIP — $24.0M 202,790 ISHARES TR · SP SMCP600VL ETF CUSIP — $22.9M 193,153 ISHARES TR · RUS 2000 VAL ETF CUSIP — $21.9M 115,385 ISHARES TR · TIPS BD ETF CUSIP — $20.6M 186,502 ISHARES TR · RUS 1000 VAL ETF CUSIP — $18.5M 86,362 ISHARES TR · GLOBAL TECH ETF CUSIP — $18.4M 183,934 ISHARES TR · US INDUSTRIALS CUSIP — $17.8M 120,701 ISHARES TR · US HLTHCARE ETF CUSIP — $16.8M 273,121 ISHARES TR · TIPS BD ETF CUSIP — $16.8M 152,229 ISHARES TR · EXPANDED TECH CUSIP — $16.5M 205,914 ISHARES TR · LATN AMER 40 ETF CUSIP — $16.4M 462,272 ISHARES TR · U.S. UTILITS ETF CUSIP — $15.3M 131,377 ISHARES TR · US CONSUM DISCRE CUSIP — $15.0M 154,350 ISHARES TR · RUS MID CAP ETF CUSIP — $13.3M 136,829 ISHARES TR · SELECT DIVID ETF CUSIP — $13.2M 87,388 ISHARES TR · US CONSM STAPLES CUSIP — $13.1M 187,038 ISHARES TR · U.S. FINLS ETF CUSIP — $12.2M 103,939 ISHARES TR · GLOB HLTHCRE ETF CUSIP — $12.2M 130,351 ISHARES TR · US INDUSTRIALS CUSIP — $11.9M 80,667 ISHARES TR · RUSSELL 2000 ETF CUSIP — $11.5M 46,268 ISHARES TR · U.S. REAL ES ETF CUSIP — $10.8M 114,421 ISHARES TR · 7-10 YR TRSY BD CUSIP — $10.2M 106,965 ISHARES TR · US TELECOM ETF CUSIP — $10.2M 258,914 ISHARES TR · RUS MD CP GR ETF CUSIP — $9.8M 79,416 ISHARES TR · GLOBAL TECH ETF CUSIP — $8.4M 83,972 ISHARES TR · U.S. REAL ES ETF CUSIP — $8.3M 88,005 ISHARES TR · DOW JONES US ETF CUSIP — $7.7M 48,281 ISHARES TR · U.S. ENERGY ETF CUSIP — $7.4M 114,931 ISHARES TR · CORE S&P US GWT CUSIP — $7.3M 47,057 ISHARES TR · GLOBAL ENERG ETF CUSIP — $7.2M 125,440 ISHARES TR · DOW JONES US ETF CUSIP — $7.0M 44,089 ISHARES TR · MORNINGSTAR GRWT CUSIP — $6.7M 70,448 ISHARES TR · US TRSPRTION CUSIP — $6.5M 87,252 ISHARES TR · GLOBAL ENERG ETF CUSIP — $6.2M 108,018 ISHARES TR · CORE S&P500 ETF CUSIP — $5.8M 9,112 ISHARES TR · CHINA LG-CAP ETF CUSIP — $5.6M 156,059 ISHARES TR · US CONSUM DISCRE CUSIP — $5.3M 54,799 ISHARES TR · S&P 500 GRWT ETF CUSIP — $5.3M 46,906 ISHARES TR · CORE US AGGBD ET CUSIP — $5.2M 52,390 ISHARES TR · US CONSM STAPLES CUSIP — $4.8M 69,237 ISHARES TR · LATN AMER 40 ETF CUSIP — $4.8M 134,956 ISHARES TR · 1 3 YR TREAS BD CUSIP — $4.3M 52,527 ISHARES TR · GLOB HLTHCRE ETF CUSIP — $4.3M 46,269 ISHARES TR · S&P 500 VAL ETF CUSIP — $3.8M 18,176 ISHARES TR · U.S. TECH ETF CUSIP — $3.8M 20,848 ISHARES TR · GLOBAL 100 ETF CUSIP — $3.7M 30,260 ISHARES TR · U.S. ENERGY ETF CUSIP — $3.6M 56,152 ISHARES TR · US DIGITAL INFRA CUSIP — $3.5M 35,369 ISHARES TR · RUS 2000 GRW ETF CUSIP — $3.4M 10,728 ISHARES TR · CORE S&P TTL STK CUSIP — $3.3M 23,264 ISHARES TR · U.S. BAS MTL ETF CUSIP — $3.0M 17,245 ISHARES TR · US TELECOM ETF CUSIP — $2.9M 74,556 ISHARES TR · MORNINGSTR US EQ CUSIP — $2.8M 31,132 ISHARES TR · RUS 1000 ETF CUSIP — $2.8M 7,791 ISHARES TR · S&P 100 ETF CUSIP — $2.7M 8,601
$25.5B 209,115,405 — — — — AAPL i 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 — $4.7B 18,619,811 APPLE INC · COM CUSIP — $2.5B 9,660,391 APPLE INC · COM CUSIP — $190M 748,496 APPLE INC · COM CUSIP — $122M 494,482 APPLE INC · COM CUSIP — $99.1M 390,432 APPLE INC · COM CUSIP — $56.8M 223,658 APPLE INC · COM · PUT CUSIP — $4.1M 16,900 APPLE INC · COM · PUT CUSIP — $3.1M 14,900
$7.7B 30,169,070 — — — — MSFT i 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 — $4.2B 11,307,779 MICROSOFT CORP · COM CUSIP — $1.7B 4,685,620 MICROSOFT CORP · COM CUSIP — $333M 927,507 MICROSOFT CORP · COM CUSIP — $152M 409,549 MICROSOFT CORP · COM CUSIP — $106M 286,248 MICROSOFT CORP · COM CUSIP — $44.4M 119,957
$6.6B 17,736,660 — — — — NVDA i 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 — $3.8B 21,906,236 NVIDIA CORPORATION · COM CUSIP — $1.9B 10,684,001 NVIDIA CORPORATION · COM CUSIP — $137M 829,310 NVIDIA CORPORATION · COM CUSIP — $117M 672,982 NVIDIA CORPORATION · COM CUSIP — $93.4M 535,812 NVIDIA CORPORATION · COM CUSIP — $72.5M 415,868
$6.1B 35,044,209 — — — — GOOGL i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOG i 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 — $2.5B 8,839,782 ALPHABET INC · CAP STK CL C CUSIP — $1.4B 4,796,692 ALPHABET INC · CAP STK CL A CUSIP — $1.1B 3,740,391 ALPHABET INC · CAP STK CL C CUSIP — $579M 2,019,124 ALPHABET INC · CAP STK CL C CUSIP — $80.0M 279,013 ALPHABET INC · CAP STK CL A CUSIP — $62.9M 218,731 ALPHABET INC · CAP STK CL C CUSIP — $61.7M 215,202 ALPHABET INC · CAP STK CL A CUSIP — $58.6M 214,427 ALPHABET INC · CAP STK CL C CUSIP — $46.6M 170,774 ALPHABET INC · CAP STK CL A CUSIP — $24.7M 85,833 ALPHABET INC · CAP STK CL C CUSIP — $19.3M 67,368 ALPHABET INC · CAP STK CL A CUSIP — $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 $3.5B 38,112,492 ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 $673M 2,802,720 ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 $528M 5,834,959 ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 $188M 978,266 ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 $173M 900,675 ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 $100M 417,831 ISHARES TR · CORE 1 5 YR USD CUSIP 46432F859 $93.0M 1,918,109 ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 $69.0M 796,448 ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 $63.3M 699,449 ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 $51.0M 588,582 ISHARES TR · MSCI USA VALUE CUSIP 46432F388 $25.3M 178,145 ISHARES TR · CORE 1 5 YR USD CUSIP 46432F859 $17.4M 358,122 ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 $14.2M 59,202 ISHARES TR · MSCI USA VALUE CUSIP 46432F388 $7.0M 49,520 ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 $4.6M 23,945
$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 — $814M 6,126,285 SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 $635M 12,856,717 SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 $515M 4,645,139 SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 $502M 3,424,060 SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — $334M 4,068,986 SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 $242M 2,216,055 SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — $229M 1,720,383 SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — $226M 4,929,377 SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 $194M 1,324,241 SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 $186M 1,152,699 SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 $181M 2,947,296 SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 $177M 2,894,091 SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 $157M 3,181,656 SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 $149M 918,308 SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 $111M 1,000,620 SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — $97.1M 2,115,024 SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 $83.6M 767,274 SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — $72.4M 882,854 SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 $27.3M 546,072 SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 $25.7M 630,647 SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 $21.9M 439,224 SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 $21.8M 534,768 SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — $10.1M 75,990 SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 $6.7M 136,320 SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 $5.7M 38,827 SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 $5.2M 46,542 SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — $3.5M 76,741 SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 $2.8M 46,078
$5.0B 59,742,274 — — — — AVGO i 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 — $3.4B 10,937,479 BROADCOM INC · COM CUSIP — $1.2B 3,976,913 BROADCOM INC · COM CUSIP — $231M 786,570 BROADCOM INC · COM CUSIP — $76.9M 248,545 BROADCOM INC · COM CUSIP — $75.2M 243,105 BROADCOM INC · COM CUSIP — $28.5M 91,962
$5.0B 16,284,574 — — — — AMZN i 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 — $2.9B 14,068,424 AMAZON COM INC · COM CUSIP — $1.3B 6,106,024 AMAZON COM INC · COM CUSIP — $82.0M 393,606 AMAZON COM INC · COM CUSIP — $59.3M 295,337 AMAZON COM INC · COM CUSIP — $45.2M 216,844 AMAZON COM INC · COM CUSIP — $27.5M 131,889
$4.4B 21,212,124 — — — — JPM i 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 — $2.7B 9,040,426 JPMORGAN CHASE & CO · COM CUSIP — $1.2B 4,129,641 JPMORGAN CHASE & CO · COM CUSIP — $232M 818,738 JPMORGAN CHASE & CO · COM CUSIP — $108M 366,099 JPMORGAN CHASE & CO · COM CUSIP — $37.4M 127,250
$4.3B 14,482,154 — — — — SPY i 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 — $1.6B 2,427,085 STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — $1.3B 1,944,054 STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — $96.4M 148,190 STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — $61.8M 98,700 STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — $45.0M 72,400 STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — $4.6M 7,273
$3.1B 4,697,702 — — — — WMT i 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 — $1.9B 15,574,350 WALMART INC · COM CUSIP — $951M 7,653,381 WALMART INC · COM CUSIP — $72.2M 581,280 WALMART INC · COM CUSIP — $35.8M 289,864 WALMART INC · COM CUSIP — $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 — $317M 3,234,300 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $314M 2,152,788 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $312M 5,511,953 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $271M 3,539,174 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $149M 6,028,178 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $139M 1,816,208 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $133M 3,964,726 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $122M 836,161 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $89.1M 909,721 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $54.7M 2,135,653 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $49.4M 873,418 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $49.4M 624,262 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $46.5M 484,405 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $46.0M 777,148 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $44.2M 173,976 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $37.0M 1,104,279 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $35.4M 277,492 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $35.4M 328,134 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $34.5M 1,146,497 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $30.2M 306,378 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $26.1M 270,154 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $24.2M 223,693 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $22.8M 350,093 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $21.6M 752,145 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $19.9M 78,262 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $18.8M 759,519 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $18.3M 56,028 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $18.0M 140,782 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $17.6M 270,715 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $15.2M 594,047 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $15.1M 255,436 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $14.4M 157,309 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $14.1M 535,281 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $13.6M 148,672 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $12.9M 490,669 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $12.5M 58,276 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $12.0M 121,515 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $11.0M 356,493 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $10.3M 70,591 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $10.1M 127,743 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $8.9M 295,161 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $8.8M 40,774 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $7.3M 327,444 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $7.1M 118,599 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $6.8M 72,157 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $5.9M 69,759 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $5.9M 31,173 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $5.8M 22,869 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $5.5M 21,642 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $5.0M 65,762 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $4.3M 13,235 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $4.1M 141,351 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $3.1M 21,794
$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 — $151M 1,269,504 ISHARES TR · NATIONAL MUN ETF CUSIP — $141M 1,327,997 ISHARES TR · ISHS 5-10YR INVT CUSIP — $140M 2,638,089 ISHARES TR · ISHS 1-5YR INVS CUSIP — $136M 2,578,688 ISHARES TR · TRUST ISHARE 0-1 CUSIP — $120M 1,084,035 ISHARES TR · US AER DEF ETF CUSIP — $99.0M 452,459 ISHARES TR · NATIONAL MUN ETF CUSIP — $91.9M 865,707 ISHARES TR · EAFE VALUE ETF CUSIP — $80.3M 1,079,923 ISHARES TR · EAFE VALUE ETF CUSIP — $79.7M 1,072,605 ISHARES TR · MBS ETF CUSIP — $75.1M 790,593 ISHARES TR · US AER DEF ETF CUSIP — $69.1M 316,026 ISHARES TR · MBS ETF CUSIP — $68.6M 722,960 ISHARES TR · MRGSTR MD CP GRW CUSIP — $65.9M 836,265 ISHARES TR · 10-20 YR TRS ETF CUSIP — $62.1M 616,450 ISHARES TR · ISHS 1-5YR INVS CUSIP — $61.8M 1,175,620 ISHARES TR · INTL SEL DIV ETF CUSIP — $47.7M 1,121,351 ISHARES TR · SHRT NAT MUN ETF CUSIP — $45.3M 425,534 ISHARES TR · IBOXX HI YD ETF CUSIP — $42.0M 527,934 ISHARES TR · EAFE GRWTH ETF CUSIP — $37.4M 335,780 ISHARES TR · PFD AND INCM SEC CUSIP — $35.7M 1,177,529 ISHARES TR · 3 7 YR TREAS BD CUSIP — $35.5M 299,469 ISHARES TR · MSCI ACWI ETF CUSIP — $34.7M 250,452 ISHARES TR · EAFE GRWTH ETF CUSIP — $30.3M 272,140 ISHARES TR · U.S. MED DVC ETF CUSIP — $30.3M 567,331 ISHARES TR · AGENCY BOND ETF CUSIP — $29.1M 265,629 ISHARES TR · 10-20 YR TRS ETF CUSIP — $28.5M 282,727 ISHARES TR · MRGSTR MD CP VAL CUSIP — $28.1M 331,734 ISHARES TR · PFD AND INCM SEC CUSIP — $27.4M 904,198 ISHARES TR · USD INV GRDE ETF CUSIP — $26.3M 512,885 ISHARES TR · TRUST ISHARE 0-1 CUSIP — $26.2M 237,773 ISHARES TR · US HOME CONS ETF CUSIP — $26.1M 288,362 ISHARES TR · MORNINGSTAR VALU CUSIP — $24.2M 259,964 ISHARES TR · MRGSTR MD CP ETF CUSIP — $23.7M 283,716 ISHARES TR · MRGSTR MD CP ETF CUSIP — $23.4M 280,276 ISHARES TR · ISHS 5-10YR INVT CUSIP — $22.9M 431,025 ISHARES TR · INTL SEL DIV ETF CUSIP — $22.2M 522,095 ISHARES TR · ISHS 1-5YR INVS CUSIP — $22.0M 417,912 ISHARES TR · GLB INFRASTR ETF CUSIP — $21.5M 320,450 ISHARES TR · GLOB INDSTRL ETF CUSIP — $21.2M 117,242 ISHARES TR · US HOME CONS ETF CUSIP — $20.9M 230,347 ISHARES TR · IBOXX HI YD ETF CUSIP — $20.0M 251,324 ISHARES TR · SHRT NAT MUN ETF CUSIP — $18.7M 175,510 ISHARES TR · MORNINGSTAR VALU CUSIP — $18.3M 196,175 ISHARES TR · U.S. MED DVC ETF CUSIP — $17.8M 334,277 ISHARES TR · MSCI ACWI ETF CUSIP — $17.1M 123,821 ISHARES TR · ESG OPTIMIZED CUSIP — $16.0M 121,423 ISHARES TR · MSCI ACWI EX US CUSIP — $15.4M 224,393 ISHARES TR · MSCI ACWI EX US CUSIP — $15.3M 223,633 ISHARES TR · ESG MSCI KLD 400 CUSIP — $14.9M 122,769 ISHARES TR · JPMORGAN USD EMG CUSIP — $13.2M 140,688 ISHARES TR · MRGSTR MD CP GRW CUSIP — $13.1M 166,619 ISHARES TR · INTL TREA BD ETF CUSIP — $12.5M 305,120 ISHARES TR · ISHS 5-10YR INVT CUSIP — $11.5M 216,818 ISHARES TR · JPMORGAN USD EMG CUSIP — $11.3M 120,039 ISHARES TR · ESG OPTIMIZED CUSIP — $10.2M 77,020 ISHARES TR · RESIDENTIAL MULT CUSIP — $9.8M 118,069 ISHARES TR · EAFE SML CP ETF CUSIP — $9.7M 123,740 ISHARES TR · MRGSTR MD CP VAL CUSIP — $9.6M 112,813 ISHARES TR · NATIONAL MUN ETF CUSIP — $9.4M 88,122 ISHARES TR · GLB INFRASTR ETF CUSIP — $8.3M 123,293 ISHARES TR · USD INV GRDE ETF CUSIP — $7.7M 149,411 ISHARES TR · CALIF MUN BD ETF CUSIP — $7.2M 127,275 ISHARES TR · MRNING SM CP ETF CUSIP — $7.2M 103,230 ISHARES TR · EAFE SML CP ETF CUSIP — $6.4M 82,039 ISHARES TR · MRGSTR SM CP GR CUSIP — $5.9M 108,084 ISHARES TR · IBOXX HI YD ETF CUSIP — $5.1M 63,787 ISHARES TR · MSCI AC ASIA ETF CUSIP — $5.0M 52,066 ISHARES TR · ESG MSCI KLD 400 CUSIP — $4.9M 40,755 ISHARES TR · US REGNL BKS ETF CUSIP — $4.7M 87,157 ISHARES TR · US BR DEL SE ETF CUSIP — $4.6M 28,080 ISHARES TR · MICRO-CAP ETF CUSIP — $4.6M 28,510 ISHARES TR · U.S. PHARMA ETF CUSIP — $4.4M 51,166 ISHARES TR · GLOB UTILITS ETF CUSIP — $4.4M 51,169 ISHARES TR · INTL SEL DIV ETF CUSIP — $4.3M 101,090 ISHARES TR · GLB CNSM STP ETF CUSIP — $4.1M 60,878 ISHARES TR · EAFE VALUE ETF CUSIP — $3.8M 50,596 ISHARES TR · SHRT NAT MUN ETF CUSIP — $3.5M 33,143 ISHARES TR · DEVSMCP EXNA ETF CUSIP — $3.4M 50,695 ISHARES TR · AGENCY BOND ETF CUSIP — $3.3M 30,270 ISHARES TR · 3 7 YR TREAS BD CUSIP — $3.1M 25,941 ISHARES TR · US BR DEL SE ETF CUSIP — $3.1M 18,588 ISHARES TR · GL CLEAN ENE ETF CUSIP — $2.9M 160,961
$2.5B 32,361,333 — — — — JNJ i 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 — $1.7B 6,990,980 JOHNSON & JOHNSON · COM CUSIP — $604M 2,471,117 JOHNSON & JOHNSON · COM CUSIP — $110M 453,643 JOHNSON & JOHNSON · COM CUSIP — $57.3M 234,405 JOHNSON & JOHNSON · COM CUSIP — $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 — $412M 2,148,475 INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — $352M 1,835,839 INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — $247M 3,284,177 INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP — $112M 2,044,504 INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP — $90.4M 623,036 INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP — $71.2M 490,683 INVESCO EXCHANGE TRADED FD T · S&P SMLCP MOMENT CUSIP — $69.0M 907,331 INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — $68.0M 903,996 INVESCO EXCHANGE TRADED FD T · S&P 500 GARP ETF CUSIP — $63.7M 592,034 INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP — $59.3M 573,634 INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP — $49.1M 296,461 INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — $48.9M 1,028,101 INVESCO EXCHANGE TRADED FD T · DORSEY WRIGHT MO CUSIP — $48.8M 404,232 INVESCO EXCHANGE TRADED FD T · LARGE CAP GROWTH CUSIP — $48.7M 386,637 INVESCO EXCHANGE TRADED FD T · RAFI US 1500 CUSIP — $44.1M 961,206 INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP — $42.5M 778,205 INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP — $36.8M 221,965 INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP — $36.6M 809,693 INVESCO EXCHANGE TRADED FD T · LARGE CAP VALUE CUSIP — $35.3M 506,252 INVESCO EXCHANGE TRADED FD T · LARGE CAP GROWTH CUSIP — $34.6M 274,814 INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP — $32.2M 311,341 INVESCO EXCHANGE TRADED FD T · DIVID ACHIEVEV CUSIP — $27.4M 537,003 INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — $22.1M 464,020 INVESCO EXCHANGE TRADED FD T · S&P 100 EQL WIGH CUSIP — $19.9M 172,521 INVESCO EXCHANGE TRADED FD T · DIVID ACHIEVEV CUSIP — $19.6M 382,676 INVESCO EXCHANGE TRADED FD T · BUYBACK ACHIEV CUSIP — $19.0M 144,824 INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP — $19.0M 419,511 INVESCO EXCHANGE TRADED FD T · GBL LISTED PVT CUSIP — $18.9M 334,007 INVESCO EXCHANGE TRADED FD T · S&P SMLCP MOMENT CUSIP — $15.8M 207,663 INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP — $14.8M 221,806 INVESCO EXCHANGE TRADED FD T · S&P 500 GARP ETF CUSIP — $14.5M 135,057 INVESCO EXCHANGE TRADED FD T · S&P500 PUR GWT CUSIP — $14.5M 309,792 INVESCO EXCHANGE TRADED FD T · DORSEY WRIGHT MO CUSIP — $14.3M 118,413 INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP — $12.9M 193,468 INVESCO EXCHANGE TRADED FD T · S&P MDCP VLU MNT CUSIP — $12.6M 194,054 INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — $12.4M 64,587 INVESCO EXCHANGE TRADED FD T · SEMICONDUCTORS CUSIP — $12.4M 131,050 INVESCO EXCHANGE TRADED FD T · S&P SMCP VLU MNT CUSIP — $10.1M 167,996 INVESCO EXCHANGE TRADED FD T · BUYBACK ACHIEV CUSIP — $10.0M 76,267 INVESCO EXCHANGE TRADED FD T · S&P500 EQL UTL CUSIP — $9.9M 122,179 INVESCO EXCHANGE TRADED FD T · DORSEY WRGT INDS CUSIP — $9.9M 50,687 INVESCO EXCHANGE TRADED FD T · S&P500 EQL IND CUSIP — $9.8M 170,604 INVESCO EXCHANGE TRADED FD T · S&P 100 EQL WIGH CUSIP — $9.3M 80,485 INVESCO EXCHANGE TRADED FD T · S&P500 EQL HLT CUSIP — $9.1M 301,747 INVESCO EXCHANGE TRADED FD T · HIG YLD EQ DIV CUSIP — $8.9M 413,987 INVESCO EXCHANGE TRADED FD T · LEISURE AND ENTE CUSIP — $8.7M 149,584 INVESCO EXCHANGE TRADED FD T · BLOOMBERG ANALYS CUSIP — $8.4M 114,771 INVESCO EXCHANGE TRADED FD T · S&P500 EQL ENR CUSIP — $7.7M 69,906 INVESCO EXCHANGE TRADED FD T · S&P500 EQL ENR CUSIP — $7.3M 66,920 INVESCO EXCHANGE TRADED FD T · SEMICONDUCTORS CUSIP — $6.9M 73,217 INVESCO EXCHANGE TRADED FD T · S&P500 EQL DIS CUSIP — $6.5M 120,953 INVESCO EXCHANGE TRADED FD T · DORSEY WRGT TECH CUSIP — $5.9M 68,597 INVESCO EXCHANGE TRADED FD T · S&P500 PUR GWT CUSIP — $5.6M 119,668 INVESCO EXCHANGE TRADED FD T · S&P500 EQL IND CUSIP — $5.4M 93,735 INVESCO EXCHANGE TRADED FD T · WILDERHIL CLAN CUSIP — $5.1M 160,301 INVESCO EXCHANGE TRADED FD T · S&P500 EQL REL CUSIP — $4.7M 142,535 INVESCO EXCHANGE TRADED FD T · S&P SML600 VAL CUSIP — $4.5M 36,310 INVESCO EXCHANGE TRADED FD T · RAFI US 1500 CUSIP — $4.3M 93,382 INVESCO EXCHANGE TRADED FD T · HIG YLD EQ DIV CUSIP — $4.2M 193,948 INVESCO EXCHANGE TRADED FD T · AI AND NEXT GEN CUSIP — $4.1M 70,890 INVESCO EXCHANGE TRADED FD T · S&P500 EQL MAT CUSIP — $4.1M 106,012 INVESCO EXCHANGE TRADED FD T · DORSEY WRGT INDS CUSIP — $4.1M 20,858 INVESCO EXCHANGE TRADED FD T · S&P500 PUR VAL CUSIP — $4.0M 37,021 INVESCO EXCHANGE TRADED FD T · BUILDING & CONST CUSIP — $3.9M 39,593 INVESCO EXCHANGE TRADED FD T · INTL DIVI ACHI CUSIP — $3.6M 164,032 INVESCO EXCHANGE TRADED FD T · S&P MDCP400 VL CUSIP — $3.3M 25,734 INVESCO EXCHANGE TRADED FD T · S&P MIDCAP 400 CUSIP — $3.3M 28,086 INVESCO EXCHANGE TRADED FD T · S&P500 PUR VAL CUSIP — $3.3M 30,724 INVESCO EXCHANGE TRADED FD T · BLOOMBERG ANALYS CUSIP — $3.3M 44,815 INVESCO EXCHANGE TRADED FD T · S&P 100 EQL WIGH CUSIP — $3.3M 28,269 INVESCO EXCHANGE TRADED FD T · PHARMACEUTICALS CUSIP — $3.2M 30,552 INVESCO EXCHANGE TRADED FD T · S&P MDCP400 VL CUSIP — $3.1M 23,894 INVESCO EXCHANGE TRADED FD T · S&P MDCP VLU MNT CUSIP — $2.9M 45,172 INVESCO EXCHANGE TRADED FD T · LEISURE AND ENTE CUSIP — $2.9M 49,240
$2.5B 27,045,739 — — — — QQQ i 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 — $1.6B 2,756,125 INVESCO QQQ TR · UNIT SER 1 CUSIP — $740M 1,282,212 INVESCO QQQ TR · UNIT SER 1 CUSIP — $25.9M 44,951 INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP — $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 $245M 5,209,090 VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — $233M 2,809,884 VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — $183M 2,216,033 VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 $180M 3,081,492 VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 $179M 1,634,273 VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 $158M 1,443,424 VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 $156M 1,965,089 VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 $139M 2,340,012 VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 $121M 1,528,384 VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 $96.1M 1,025,661 VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 $69.8M 1,485,741 VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 $47.7M 800,222 VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 $46.4M 495,217 VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730 $45.8M 155,216 VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730 $45.2M 153,262 VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847 $41.0M 739,831 VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 $35.1M 350,789 VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 $29.9M 377,046 VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 $29.8M 297,945 VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 $23.6M 402,999 VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — $21.7M 262,359 VANGUARD SCOTTSDALE FDS · LG-TERM COR BD CUSIP 92206C813 $17.0M 228,083 VANGUARD SCOTTSDALE FDS · LG-TERM COR BD CUSIP 92206C813 $16.2M 216,917 VANGUARD SCOTTSDALE FDS · VNG RUS3000IDX CUSIP 92206C599 $13.1M 45,717 VANGUARD SCOTTSDALE FDS · VNG RUS3000IDX CUSIP 92206C599 $10.7M 37,292 VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 $6.8M 116,070 VANGUARD SCOTTSDALE FDS · VNG RUS2000GRW CUSIP 92206C623 $6.7M 29,145 VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 $6.3M 106,250 VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 $6.1M 61,128 VANGUARD SCOTTSDALE FDS · VNG RUS2000VAL CUSIP 92206C649 $5.5M 32,604 VANGUARD SCOTTSDALE FDS · LG-TERM COR BD CUSIP 92206C813 $4.8M 63,800 VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 $4.1M 37,085 VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847 $3.6M 64,284
$2.2B 29,812,344 — — — — META i 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 — $1.5B 2,578,004 META PLATFORMS INC · CL A CUSIP — $598M 1,045,315 META PLATFORMS INC · CL A CUSIP — $47.3M 82,739 META PLATFORMS INC · CL A CUSIP — $37.4M 69,647 META PLATFORMS INC · CL A CUSIP — $36.2M 63,352 META PLATFORMS INC · CL A CUSIP — $16.4M 28,629
$2.2B 3,867,686 — — — — BRK-B i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRK-A i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) 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 — $1.2B 2,587,754 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $757M 1,578,734 BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — $81.1M 113 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $24.8M 51,719 BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — $20.8M 29 BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — $20.8M 29 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $8.0M 16,903
$2.2B 4,235,281 — — — — ABBV i 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 — $1.4B 6,526,239 ABBVIE INC · COM CUSIP — $461M 2,118,771 ABBVIE INC · COM CUSIP — $139M 652,378 ABBVIE INC · COM CUSIP — $38.0M 174,545 ABBVIE INC · COM CUSIP — $22.8M 104,639 ABBVIE INC · COM CUSIP — $6.0M 27,777
$2.1B 9,604,349 — — — — ETN i 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 — $1.3B 3,562,338 EATON CORP PLC · SHS CUSIP — $477M 1,334,081 EATON CORP PLC · SHS CUSIP — $172M 501,805 EATON CORP PLC · SHS CUSIP — $29.7M 82,923 EATON CORP PLC · SHS CUSIP — $12.1M 33,944
$2.0B 5,515,091 — — — — HD i 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 — $1.2B 3,795,546 HOME DEPOT INC · COM CUSIP — $522M 1,585,934 HOME DEPOT INC · COM CUSIP — $91.0M 281,388 HOME DEPOT INC · COM CUSIP — $47.1M 143,347 HOME DEPOT INC · COM CUSIP — $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 $1.0B 11,202,622 ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 $264M 2,847,098 ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 $91.1M 671,503 ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655 $68.0M 1,334,003 ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 $60.5M 584,677 ISHARES TR · MSCI INDIA ETF CUSIP 46429B598 $51.5M 1,098,569 ISHARES TR · US TREAS BD ETF CUSIP 46429B267 $48.2M 2,101,979 ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 $37.9M 279,021 ISHARES TR · US TREAS BD ETF CUSIP 46429B267 $35.6M 1,553,878 ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689 $31.1M 340,768 ISHARES TR · A RATE CP BD ETF CUSIP 46429B291 $19.7M 413,202 ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 $18.6M 180,280 ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 $18.6M 200,957 ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689 $16.5M 180,385 ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655 $12.4M 243,888 ISHARES TR · MSCI INDIA ETF CUSIP 46429B598 $10.5M 223,361 ISHARES TR · MSCI INDIA ETF CUSIP 46429B598 $5.3M 112,416 ISHARES TR · CMBS ETF CUSIP 46429B366 $4.7M 97,439 ISHARES TR · MSCI INDIA ETF CUSIP 46429B598 $4.1M 87,369 ISHARES TR · MSCI CHINA ETF CUSIP 46429B671 $2.7M 48,442
$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 — $295M 5,207,580 J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 $212M 4,179,170 J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — $183M 3,223,209 J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670 $171M 3,624,078 J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670 $141M 2,994,446 J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 $123M 2,439,486 J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134 $78.8M 1,039,810 J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761 $64.5M 1,051,714 J P MORGAN EXCHANGE TRADED F · BETABUILDRS US CUSIP 46641Q399 $61.8M 527,459 J P MORGAN EXCHANGE TRADED F · INCOME ETF CUSIP 46641Q159 $59.8M 1,297,619 J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647 $56.8M 1,137,091 J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134 $41.7M 550,765 J P MORGAN EXCHANGE TRADED F · DIVERSFD EQT ETF CUSIP 46641Q845 $36.5M 695,414 J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761 $35.5M 578,793 J P MORGAN EXCHANGE TRADED F · ACTIVE VALUE ETF CUSIP 46641Q167 $31.8M 443,081 J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647 $29.3M 586,862 J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654 $26.3M 516,311 J P MORGAN EXCHANGE TRADED F · INTL BD OPP ETF CUSIP 46641Q852 $25.4M 530,734 J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654 $20.8M 407,626 J P MORGAN EXCHANGE TRADED F · INCOME ETF CUSIP 46641Q159 $19.6M 425,851 J P MORGAN EXCHANGE TRADED F · SMALL & MID CAP CUSIP 46641Q118 $16.1M 240,462 J P MORGAN EXCHANGE TRADED F · SHORT DURA CORE CUSIP 46641Q274 $13.4M 283,461 J P MORGAN EXCHANGE TRADED F · BETABUILDERS CDA CUSIP 46641Q225 $13.2M 140,822 J P MORGAN EXCHANGE TRADED F · SMALL & MID CAP CUSIP 46641Q118 $10.6M 159,149 J P MORGAN EXCHANGE TRADED F · BETABUILDERS I CUSIP 46641Q373 $10.0M 136,742 J P MORGAN EXCHANGE TRADED F · REALTY INCOME ET CUSIP 46641Q126 $9.2M 191,511 J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — $7.0M 123,652 J P MORGAN EXCHANGE TRADED F · ACTIVE VALUE ETF CUSIP 46641Q167 $6.6M 92,641 J P MORGAN EXCHANGE TRADED F · DIV RTN INT EQ CUSIP 46641Q209 $5.7M 80,245 J P MORGAN EXCHANGE TRADED F · US VALUE FACTR CUSIP 46641Q753 $4.8M 99,076 J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670 $4.1M 86,605 J P MORGAN EXCHANGE TRADED F · BETABUILDRS US CUSIP 46641Q399 $4.0M 34,103 J P MORGAN EXCHANGE TRADED F · INTL BD OPP ETF CUSIP 46641Q852 $3.9M 81,853 J P MORGAN EXCHANGE TRADED F · JPMORGAN DIVER CUSIP 46641Q407 $3.8M 28,837 J P MORGAN EXCHANGE TRADED F · INTERNL GWT CUSIP 46641Q324 $3.6M 48,013 J P MORGAN EXCHANGE TRADED F · DIV RTN INT EQ CUSIP 46641Q209 $3.0M 41,606
$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 — $587M 8,370,932 ISHARES TR · CORE MSCI EURO CUSIP 46434V738 $312M 4,434,805 ISHARES TR · CORE DIV GRWTH CUSIP — $169M 2,401,221 ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 $148M 3,198,886 ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 $79.7M 1,724,567 ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 $57.4M 1,241,375 ISHARES TR · INTL EQTY FACTOR CUSIP 46434V274 $46.2M 1,185,405 ISHARES TR · ULTRA SHORT DUR CUSIP 46434V878 $39.1M 772,004 ISHARES TR · 0-5YR INVT GR CP CUSIP 46434V100 $34.2M 676,998 ISHARES TR · TRS FLT RT BD CUSIP 46434V860 $31.3M 617,339 ISHARES TR · 0-5YR HI YL CP CUSIP — $30.9M 730,548 ISHARES TR · ULTRA SHORT DUR CUSIP 46434V878 $26.9M 530,944 ISHARES TR · HDG MSCI EAFE CUSIP 46434V803 $25.1M 590,515 ISHARES TR · US SML CAP EQT CUSIP 46434V290 $22.9M 303,065 ISHARES TR · TRS FLT RT BD CUSIP 46434V860 $22.4M 442,019 ISHARES TR · YLD OPTIM BD CUSIP 46434V787 $14.6M 650,200 ISHARES TR · HDG MSCI EAFE CUSIP 46434V803 $14.4M 340,002 ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 $13.2M 284,577 ISHARES TR · CORE MSCI EURO CUSIP 46434V738 $12.8M 181,691 ISHARES TR · FUTURE EXPONENTI CUSIP 46434V381 $9.7M 142,468 ISHARES TR · INTL EQTY FACTOR CUSIP 46434V274 $8.3M 213,307 ISHARES TR · U S EQUITY FACTR CUSIP 46434V282 $8.0M 120,590 ISHARES TR · YLD OPTIM BD CUSIP 46434V787 $6.7M 297,505 ISHARES TR · US SML CAP EQT CUSIP 46434V290 $6.6M 87,011 ISHARES TR · CORE DIV GRWTH CUSIP — $6.0M 85,505 ISHARES TR · FUTURE EXPONENTI CUSIP 46434V381 $4.5M 65,710 ISHARES TR · 0-5YR HI YL CP CUSIP — $3.5M 83,143 ISHARES TR · GLOBAL EQUITY CUSIP 46434V316 $2.8M 52,781
$1.7B 29,825,113 — — — — V i 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 — $1.1B 3,564,682 VISA INC · COM CL A CUSIP — $519M 1,718,071 VISA INC · COM CL A CUSIP — $41.6M 137,482 VISA INC · COM CL A CUSIP — $9.9M 33,187 VISA INC · COM CL A CUSIP — $9.8M 32,337 VISA INC · COM CL A CUSIP — $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 — $1.2B 16,526,782 ISHARES INC · CORE MSCI EMKT CUSIP — $199M 2,858,417 ISHARES INC · MSCI EMRG CHN CUSIP — $49.8M 633,678 ISHARES INC · CORE MSCI EMKT CUSIP — $35.9M 514,814 ISHARES INC · MSCI EMRG CHN CUSIP — $29.5M 375,451 ISHARES INC · EMNG MKTS EQT CUSIP — $27.8M 459,637 ISHARES INC · MSCI JAPAN ETF CUSIP — $14.3M 169,561 ISHARES INC · ESG AWR MSCI EM CUSIP — $11.8M 258,921 ISHARES INC · MSCI GBL ETF NEW CUSIP — $11.2M 197,210 ISHARES INC · EMNG MKTS EQT CUSIP — $9.3M 154,011 ISHARES INC · MSCI GBL GOLD MN CUSIP — $9.1M 115,301 ISHARES INC · MSCI JAPAN ETF CUSIP — $7.8M 92,267 ISHARES INC · MSCI GBL ETF NEW CUSIP — $4.5M 79,901
$1.6B 22,435,951 — — — — ADI i 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 — $1.0B 3,203,846 ANALOG DEVICES INC · COM CUSIP — $343M 1,078,221 ANALOG DEVICES INC · COM CUSIP — $133M 439,280 ANALOG DEVICES INC · COM CUSIP — $34.1M 107,059 ANALOG DEVICES INC · COM CUSIP — $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 $580M 8,489,205 FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV CUSIP 33738R506 $257M 3,767,075 FIRST TR EXCHANGE TRADED FD · RBA INDL ETF CUSIP 33738R704 $162M 1,458,095 FIRST TR EXCHANGE TRADED FD · RBA INDL ETF CUSIP 33738R704 $127M 1,144,034 FIRST TR EXCHANGE TRADED FD · NASD TECH DIV CUSIP 33738R118 $91.9M 980,966 FIRST TR EXCHANGE TRADED FD · DORSEY WRT 5 ETF CUSIP — $58.8M 973,319 FIRST TR EXCHANGE TRADED FD · BUYWRIT INCM ETF CUSIP 33738R308 $53.7M 2,340,414 FIRST TR EXCHANGE TRADED FD · DORSEY WRT 5 ETF CUSIP — $48.6M 804,842 FIRST TR EXCHANGE TRADED FD · NASD TECH DIV CUSIP 33738R118 $38.1M 406,953 FIRST TR EXCHANGE TRADED FD · BUYWRIT INCM ETF CUSIP 33738R308 $35.5M 1,545,961 FIRST TR EXCHANGE TRADED FD · DORSEY WRIGHT CUSIP 33738R886 $10.3M 408,423 FIRST TR EXCHANGE TRADED FD · NASDQ SEMCNDTR CUSIP 33738R811 $10.3M 69,982 FIRST TR EXCHANGE TRADED FD · NASDQ ARTFCIAL CUSIP 33738R720 $6.1M 132,420 FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV CUSIP 33738R506 $6.0M 88,010 FIRST TR EXCHANGE TRADED FD · NASDAQ BK ETF CUSIP 33738R860 $5.1M 142,094 FIRST TR EXCHANGE TRADED FD · NASDAQ BK ETF CUSIP 33738R860 $5.1M 140,896 FIRST TR EXCHANGE TRADED FD · MULTI ASSET DI CUSIP 33738R100 $5.0M 309,859 FIRST TR EXCHANGE TRADED FD · NASDAQ TRANSN CUSIP 33738R795 $4.6M 120,157 FIRST TR EXCHANGE TRADED FD · NASDQ SEMCNDTR CUSIP 33738R811 $4.5M 30,735 FIRST TR EXCHANGE TRADED FD · S&P INTL DIVID CUSIP 33738R688 $4.0M 190,900 FIRST TR EXCHANGE TRADED FD · INTL DEV STRNGTH CUSIP 33738R662 $3.3M 84,772 FIRST TR EXCHANGE TRADED FD · NASDAQ TRANSN CUSIP 33738R795 $3.3M 86,434 FIRST TR EXCHANGE TRADED FD · NASDQ ARTFCIAL CUSIP 33738R720 $2.9M 61,787 FIRST TR EXCHANGE TRADED FD · DORSEY WRIGHT CUSIP 33738R886 $2.8M 112,276
$1.5B 23,889,609 — — — — CVX i 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 — $912M 4,405,891 CHEVRON CORPORATION · COM CUSIP — $409M 1,978,210 CHEVRON CORPORATION · COM CUSIP — $144M 684,301 CHEVRON CORPORATION · COM CUSIP — $39.9M 193,061 CHEVRON CORPORATION · COM CUSIP — $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 — $391M 13,434,141 SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — $354M 11,523,513 SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — $166M 5,404,703 SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — $67.6M 2,319,053 SCHWAB STRATEGIC TR · 5 10YR CORP BD CUSIP — $54.9M 2,422,678 SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — $46.0M 1,859,498 SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — $44.1M 1,422,954 SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — $34.4M 1,341,321 SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — $32.5M 663,849 SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — $22.5M 738,641 SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — $21.2M 434,156 SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — $20.4M 822,706 SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — $19.4M 728,301 SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP — $18.9M 494,875 SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — $16.4M 563,363 SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP — $15.5M 665,510 SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — $14.4M 516,258 SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP — $14.0M 300,374 SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — $13.9M 552,780 SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — $13.8M 551,051 SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — $11.5M 474,995 SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — $11.4M 369,815 SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — $11.0M 378,325 SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — $10.8M 405,182 SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — $9.5M 372,384 SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP — $8.4M 219,510 SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP — $8.0M 322,777 SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — $7.7M 251,868 SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — $7.7M 234,501 SCHWAB STRATEGIC TR · 5 10YR CORP BD CUSIP — $7.6M 336,352 SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — $7.0M 150,681 SCHWAB STRATEGIC TR · FUNDAMENTAL US B CUSIP — $4.9M 180,125 SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP — $4.6M 142,132 SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — $4.4M 158,318 SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — $3.7M 151,529 SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — $3.4M 113,023 SCHWAB STRATEGIC TR · FUNDAMENTAL US B CUSIP — $3.3M 120,877
$1.5B 51,142,119 — — — — LLY i 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 — $1.0B 1,112,470 ELI LILLY & CO · COM CUSIP — $347M 377,401 ELI LILLY & CO · COM CUSIP — $37.1M 40,313 ELI LILLY & CO · COM CUSIP — $36.7M 39,851 ELI LILLY & CO · COM CUSIP — $33.7M 37,969 ELI LILLY & CO · COM CUSIP — $16.2M 17,651
$1.5B 1,625,655 — — — — VZ i 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 — $1.1B 21,258,638 VERIZON COMMUNICATIONS INC · COM CUSIP — $336M 6,701,429 VERIZON COMMUNICATIONS INC · COM CUSIP — $28.7M 570,987 VERIZON COMMUNICATIONS INC · COM CUSIP — $23.4M 465,840 VERIZON COMMUNICATIONS INC · COM CUSIP — $16.9M 336,477
$1.5B 29,333,371 — — — — MSI i 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 — $1.0B 2,383,548 MOTOROLA SOLUTIONS INC · COM NEW CUSIP — $392M 903,761 MOTOROLA SOLUTIONS INC · COM NEW CUSIP — $20.1M 47,174 MOTOROLA SOLUTIONS INC · COM NEW CUSIP — $12.5M 28,918
$1.5B 3,363,401 — — — — XOM i 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 — $993M 5,854,361 EXXON MOBIL CORP · COM CUSIP — $372M 2,192,861 EXXON MOBIL CORP · COM CUSIP — $35.6M 209,985 EXXON MOBIL CORP · COM CUSIP — $23.9M 140,642 EXXON MOBIL CORP · COM CUSIP — $15.8M 92,267
$1.4B 8,490,116 — — — — MPC i 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 — $900M 3,684,591 MARATHON PETE CORP · COM CUSIP — $421M 1,724,286 MARATHON PETE CORP · COM CUSIP — $58.0M 237,540 MARATHON PETE CORP · COM CUSIP — $20.6M 84,525 MARATHON PETE CORP · COM CUSIP — $10.5M 42,827
$1.4B 5,773,769 — — — — COST i 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 — $918M 921,119 COSTCO WHOLESALE CORPORATION · COM CUSIP — $414M 415,374 COSTCO WHOLESALE CORPORATION · COM CUSIP — $26.6M 26,662 COSTCO WHOLESALE CORPORATION · COM CUSIP — $20.0M 20,110 COSTCO WHOLESALE CORPORATION · COM CUSIP — $12.9M 12,929 COSTCO WHOLESALE CORPORATION · COM CUSIP — $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 — $630M 4,251,939 VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — $484M 3,266,716 VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP — $95.6M 1,014,892 VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP — $43.0M 456,768 VANGUARD WHITEHALL FDS · INTL DVD ETF CUSIP — $38.3M 432,952 VANGUARD WHITEHALL FDS · INTL DVD ETF CUSIP — $30.4M 343,116 VANGUARD WHITEHALL FDS · EM MK GOV BD ETF CUSIP — $28.8M 438,572 VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — $14.6M 98,608
$1.4B 10,303,563 — — — — CB i 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 — $891M 2,733,942 CHUBB LTD SWITZ · COM CUSIP — $384M 1,178,565 CHUBB LTD SWITZ · COM CUSIP — $23.5M 72,051 CHUBB LTD SWITZ · COM CUSIP — $17.4M 53,522 CHUBB LTD SWITZ · COM CUSIP — $8.9M 27,369
$1.3B 4,065,449 — — — — CME i 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 — $971M 3,287,732 CME GROUP INC · COM CUSIP — $285M 965,422 CME GROUP INC · COM CUSIP — $23.5M 78,947 CME GROUP INC · COM CUSIP — $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 $190M 3,592,881 DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 $156M 4,023,122 DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 $121M 1,938,782 DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 $89.8M 1,266,947 DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880 $75.2M 2,212,538 DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815 $66.5M 1,897,793 DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 $60.8M 1,253,927 DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 $59.8M 1,133,774 DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 $39.2M 550,772 DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831 $37.4M 1,016,172 DIMENSIONAL ETF TRUST · CORE FIXED INCOM CUSIP 25434V872 $34.8M 823,664 DIMENSIONAL ETF TRUST · EMERGING MKTS VA CUSIP 25434V740 $33.7M 943,163 DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 $33.2M 466,884 DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 $33.1M 849,932 DIMENSIONAL ETF TRUST · US LARGE CAP VAL CUSIP 25434V666 $24.7M 691,022 DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799 $23.0M 648,139 DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831 $21.4M 582,532 DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 $20.5M 289,385 DIMENSIONAL ETF TRUST · INTL SMALL CAP V CUSIP 25434V781 $15.6M 396,664 DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 $15.2M 390,062 DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 $12.5M 320,270 DIMENSIONAL ETF TRUST · SHORT DURATION F CUSIP 25434V864 $11.8M 245,881 DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302 $11.1M 327,069 DIMENSIONAL ETF TRUST · US REAL ESTATE E CUSIP 25434V823 $9.8M 414,913 DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880 $9.0M 266,128 DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302 $8.9M 261,899 DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104 $8.2M 182,747 DIMENSIONAL ETF TRUST · CORE FIXED INCOM CUSIP 25434V872 $8.0M 188,883 DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 $7.7M 198,249 DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 $6.3M 101,332 DIMENSIONAL ETF TRUST · US CORE EQUITY 1 CUSIP 25434V625 $5.1M 71,217 DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104 $4.6M 102,011 DIMENSIONAL ETF TRUST · DIMENSIONAL INTE CUSIP 25434V575 $4.5M 85,016 DIMENSIONAL ETF TRUST · INTL SMALL CAP E CUSIP 25434V773 $4.4M 130,818 DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732 $4.3M 125,143 DIMENSIONAL ETF TRUST · ULTRASHORT FIXED CUSIP 25434V591 $4.2M 82,410 DIMENSIONAL ETF TRUST · INTERNATIONAL CUSIP 25434V690 $3.6M 85,487 DIMENSIONAL ETF TRUST · US LARGE CAP VAL CUSIP 25434V666 $3.3M 93,585 DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 $3.1M 64,172 DIMENSIONAL ETF TRUST · INTL SMALL CAP E CUSIP 25434V773 $3.1M 90,599 DIMENSIONAL ETF TRUST · US SUSTAINABILTY CUSIP 25434V716 $2.9M 69,890
$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 — $807M 3,753,048 VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — $408M 1,898,771 VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — $14.9M 69,127
$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 $1.0B 20,367,750 VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746 $186M 3,736,055 VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746 $16.5M 329,970 VANGUARD MUN BD FDS · LONG TERM TAX EX CUSIP 922907688 $5.3M 51,440 VANGUARD MUN BD FDS · INTERMEDIATE TRM CUSIP 922907738 $3.4M 34,452
$1.2B 24,519,667 — — — — NEE i 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 — $779M 8,389,520 NEXTERA ENERGY INC · COM CUSIP — $299M 3,221,906 NEXTERA ENERGY INC · COM CUSIP — $101M 1,094,685 NEXTERA ENERGY INC · COM CUSIP — $23.7M 254,659 NEXTERA ENERGY INC · COM CUSIP — $12.1M 129,841 NEXTERA ENERGY INC · UNIT 11/01/2027 CUSIP — $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 $282M 403,962 VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 $271M 388,558 VANGUARD WORLD FD · FINANCIALS ETF CUSIP — $89.0M 736,559 VANGUARD WORLD FD · FINANCIALS ETF CUSIP — $64.8M 536,755 VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 $52.4M 192,456 VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 $51.2M 187,824 VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 $43.7M 139,989 VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876 $38.9M 196,554 VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 $33.5M 107,370 VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884 $29.8M 165,752 VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108 $27.1M 75,416 VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 $23.5M 104,463 VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 $22.5M 130,144 VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108 $20.4M 56,935 VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801 $20.4M 90,664 VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 $20.3M 90,375 VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884 $19.6M 108,826 VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801 $18.4M 81,601 VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876 $15.4M 77,820 VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 $14.4M 82,941 VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 $13.9M 19,940
$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 — $360M 4,799,424 VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 $276M 5,109,480 VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — $122M 1,629,971 VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 $121M 2,242,551 VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — $68.7M 496,774 VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866 $58.4M 597,867 VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — $45.2M 326,624 VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 $31.8M 385,978 VANGUARD INTL EQUITY INDEX F · GLB EX US ETF CUSIP 922042676 $26.2M 588,500 VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 $15.5M 106,430 VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 $12.7M 153,919 VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — $10.0M 132,763 VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 $7.4M 50,501 VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 $6.6M 122,672
$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 — $585M 2,462,279 INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP — $169M 710,447 INVESCO EXCH TRADED FD TR II · S&P 500 REVENUE CUSIP — $104M 908,669 INVESCO EXCH TRADED FD TR II · SHORT TERM TREAS CUSIP — $43.6M 413,146 INVESCO EXCH TRADED FD TR II · NASDAQNXTGEN100 CUSIP — $42.2M 1,165,128 INVESCO EXCH TRADED FD TR II · TAXABLE MUN BD CUSIP — $30.3M 1,124,319 INVESCO EXCH TRADED FD TR II · S&P SMALLCAP 600 CUSIP — $25.2M 498,899 INVESCO EXCH TRADED FD TR II · S&P MDCP 400 REV CUSIP — $16.3M 127,026 INVESCO EXCH TRADED FD TR II · VAR RATE PFD CUSIP — $16.1M 670,504 INVESCO EXCH TRADED FD TR II · TAXABLE MUN BD CUSIP — $13.2M 488,545 INVESCO EXCH TRADED FD TR II · S&P SMALLCAP 600 CUSIP — $12.9M 254,568 INVESCO EXCH TRADED FD TR II · S&P 500 REVENUE CUSIP — $11.0M 96,120 INVESCO EXCH TRADED FD TR II · S&P ULTRA DIVIDE CUSIP — $10.1M 182,283 INVESCO EXCH TRADED FD TR II · S&P ULTRA DIVIDE CUSIP — $8.3M 149,751 INVESCO EXCH TRADED FD TR II · SR LN ETF CUSIP — $7.9M 386,129 INVESCO EXCH TRADED FD TR II · GBL CLEAN ENRG CUSIP — $4.9M 273,920 INVESCO EXCH TRADED FD TR II · SR LN ETF CUSIP — $4.4M 214,571 INVESCO EXCH TRADED FD TR II · S&P MIDCAP 400 CUSIP — $4.0M 125,762 INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP — $3.9M 16,463 INVESCO EXCH TRADED FD TR II · VAR RATE PFD CUSIP — $3.8M 159,170 INVESCO EXCH TRADED FD TR II · SOLAR ETF CUSIP — $3.6M 64,835 INVESCO EXCH TRADED FD TR II · S&P SMLCAP QTY CUSIP — $3.1M 74,480
$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 $682M 16,037,231 CAPITAL GROUP DIVIDEND VALUE · SHS CREATION UNI CUSIP 14020W106 $408M 9,599,870 CAPITAL GROUP DIVIDEND VALUE · SHS CREATION UNI CUSIP 14020W106 $8.4M 197,866
$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 — $280M 3,801,753 VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — $280M 3,798,684 VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — $173M 2,206,131 VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — $126M 1,606,829 VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 $113M 1,459,983 VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 $80.6M 1,044,458 VANGUARD BD INDEX FDS · LONG TERM BOND CUSIP 921937793 $13.2M 192,140 VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — $11.5M 156,534 VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — $6.9M 88,513 VANGUARD BD INDEX FDS · LONG TERM BOND CUSIP 921937793 $5.3M 76,446
$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 $257M 4,114,047 PACER FDS TR · US CASH COWS 100 CUSIP 69374H881 $250M 3,993,728 PACER FDS TR · TRENDP US LAR CP CUSIP 69374H105 $74.2M 1,414,630 PACER FDS TR · GLOBL CASH ETF CUSIP 69374H709 $53.0M 1,146,435 PACER FDS TR · TRENDPILOT 100 CUSIP 69374H303 $52.0M 713,245 PACER FDS TR · US LRG CP CASH CUSIP 69374H360 $46.6M 1,381,556 PACER FDS TR · GLOBL CASH ETF CUSIP 69374H709 $42.8M 925,160 PACER FDS TR · US SMALL CAP CAS CUSIP 69374H857 $40.2M 895,364 PACER FDS TR · TRENDP US LAR CP CUSIP 69374H105 $39.5M 752,317 PACER FDS TR · METAURUS CAP 400 CUSIP 69374H436 $37.3M 930,142 PACER FDS TR · US SMALL CAP CAS CUSIP 69374H857 $32.6M 725,920 PACER FDS TR · US LRG CP CASH CUSIP 69374H360 $28.5M 844,262 PACER FDS TR · DEVELOPED MRKT CUSIP 69374H873 $22.8M 537,145 PACER FDS TR · TRENDPILOT INTL CUSIP 69374H683 $22.4M 687,278 PACER FDS TR · METAURUS CAP 400 CUSIP 69374H436 $14.3M 355,810 PACER FDS TR · ARISTOTLE PACIFI CUSIP 69374H428 $10.2M 219,806 PACER FDS TR · DATA & DIGI REVO CUSIP 69374H386 $9.1M 145,570 PACER FDS TR · TRENDPILOT 100 CUSIP 69374H303 $8.5M 117,044 PACER FDS TR · DEVELOPED MRKT CUSIP 69374H873 $8.1M 191,239 PACER FDS TR · TRENDP US MID CP CUSIP 69374H204 $6.7M 184,181 PACER FDS TR · INDUSTRIAL RELET CUSIP 69374H766 $5.2M 142,698 PACER FDS TR · DATA & DIGI REVO CUSIP 69374H386 $5.2M 84,227 PACER FDS TR · US CHS CWS GWT CUSIP 69374H667 $4.7M 87,163 PACER FDS TR · CASH COWS ETF CUSIP 69374H659 $4.2M 92,859 PACER FDS TR · US CASH COWS 100 CUSIP 69374H881 $4.0M 63,440 PACER FDS TR · EMRG MKT CASH CUSIP 69374H865 $2.8M 104,390
$1.1B 20,849,656 — — — — UNP i 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 — $697M 2,871,272 UNION PAC CORP · COM CUSIP — $268M 1,102,588 UNION PAC CORP · COM CUSIP — $75.1M 314,007 UNION PAC CORP · COM CUSIP — $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 — $164M 2,945,663 J P MORGAN EXCHANGE TRADED F · ACTIVE GROWTH CUSIP 46654Q609 $144M 1,705,365 J P MORGAN EXCHANGE TRADED F · ACTIVE GROWTH CUSIP 46654Q609 $135M 1,601,620 J P MORGAN EXCHANGE TRADED F · EQUITY FOCUS ETF CUSIP 46654Q781 $109M 1,513,424 J P MORGAN EXCHANGE TRADED F · ACTIVE BOND ETF CUSIP 46654Q716 $94.5M 1,757,317 J P MORGAN EXCHANGE TRADED F · HEDGED EQUITY LA CUSIP 46654Q724 $76.1M 1,191,165 J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM CUSIP — $70.9M 1,276,481 J P MORGAN EXCHANGE TRADED F · JPMORGAN INTL VL CUSIP 46654Q757 $61.2M 715,120 J P MORGAN EXCHANGE TRADED F · HEDGED EQUITY LA CUSIP 46654Q724 $40.9M 639,552 J P MORGAN EXCHANGE TRADED F · ACTIVE BOND ETF CUSIP 46654Q716 $39.8M 740,150 J P MORGAN EXCHANGE TRADED F · EQUITY FOCUS ETF CUSIP 46654Q781 $28.3M 393,971 J P MORGAN EXCHANGE TRADED F · MORTGAGE BACKED CUSIP 46654Q575 $18.8M 369,150 J P MORGAN EXCHANGE TRADED F · FLEXIBLE DEBT ET CUSIP 46654Q559 $16.8M 337,806 J P MORGAN EXCHANGE TRADED F · MORTGAGE BACKED CUSIP 46654Q575 $14.2M 277,856 J P MORGAN EXCHANGE TRADED F · JPMORGAM LTD DUR CUSIP 46654Q773 $11.3M 216,161 J P MORGAN EXCHANGE TRADED F · U S TECH LEADERS CUSIP 46654Q732 $9.4M 117,821 J P MORGAN EXCHANGE TRADED F · JPMORGAN INTL VL CUSIP 46654Q757 $8.6M 100,469 J P MORGAN EXCHANGE TRADED F · U S TECH LEADERS CUSIP 46654Q732 $8.1M 101,530 J P MORGAN EXCHANGE TRADED F · SUSTAINABLE MUNI CUSIP 46654Q815 $5.6M 111,839 J P MORGAN EXCHANGE TRADED F · FUNDAMENTAL DATA CUSIP 46654Q583 $4.8M 95,259 J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM CUSIP — $2.9M 51,523
$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 $641M 17,412,715 ISHARES TR · BROAD USD HIGH CUSIP 46435U853 $65.3M 1,772,583 ISHARES TR · ESG AWR US AGRGT CUSIP 46435U549 $56.1M 1,180,188 ISHARES TR · IBONDS 27 ETF CUSIP 46435UAA9 $56.1M 2,315,042 ISHARES TR · IBDS DEC28 ETF CUSIP 46435U515 $51.0M 2,012,819 ISHARES TR · US INFRASTRUC CUSIP 46435U713 $38.7M 676,631 ISHARES TR · IBDS DEC28 ETF CUSIP 46435U515 $27.2M 1,072,544 ISHARES TR · IBONDS 27 ETF CUSIP 46435UAA9 $24.7M 1,017,011 ISHARES TR · SYSTEMATIC BD ET CUSIP 46435U796 $16.9M 189,636 ISHARES TR · FUTURE AI & TECH CUSIP 46435U556 $9.7M 208,899 ISHARES TR · BROAD USD HIGH CUSIP 46435U853 $9.2M 249,938 ISHARES TR · US INFRASTRUC CUSIP 46435U713 $9.0M 157,360 ISHARES TR · ESG AWR US AGRGT CUSIP 46435U549 $8.2M 172,653 ISHARES TR · FUTURE AI & TECH CUSIP 46435U556 $8.1M 173,073 ISHARES TR · ESG AWR US AGRGT CUSIP 46435U549 $6.3M 131,828 ISHARES TR · ESG AWARE MSCI CUSIP 46435U663 $4.9M 104,629 ISHARES TR · CORE DIVID ETF CUSIP 46435U861 $2.9M 54,196 ISHARES TR · IBONDS DEC 26 CUSIP 46435U259 $2.8M 107,335 ISHARES TR · IBONDS DEC 27 CUSIP 46435U283 $2.7M 107,517
$1.0B 29,116,597 — — — — GLD i 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 — $516M 1,198,326 SPDR GOLD TR · GOLD SHS CUSIP — $507M 1,177,574 SPDR GOLD TR · GOLD SHS CUSIP — $9.5M 22,183 SPDR GOLD TR · GOLD SHS CUSIP — $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 — $657M 10,245,424 VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — $253M 3,949,752 VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — $95.5M 1,491,031
$1.0B 15,686,207 — — — — KO i 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 — $569M 7,482,742 COCA COLA CO · COM CUSIP — $183M 2,399,206 COCA COLA CO · COM CUSIP — $144M 1,892,742 COCA COLA CO · COM CUSIP — $52.2M 686,250 COCA COLA CO · COM CUSIP — $24.4M 321,407
$973M 12,782,347 — — — — TSLA i 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 — $597M 1,606,050 TESLA INC · COM CUSIP — $314M 845,701 TESLA INC · COM CUSIP — $17.1M 48,192 TESLA INC · COM CUSIP — $11.5M 30,818 TESLA INC · COM CUSIP — $10.8M 28,946 TESLA INC · COM CUSIP — $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 $136M 1,407,885 VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — $134M 350,760 VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643 $118M 1,216,176 VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — $101M 264,381 VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 $85.8M 934,927 VANECK ETF TRUST · IG FLOATING RATE CUSIP 92189F486 $46.9M 1,839,017 VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601 $42.8M 321,689 VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 $40.5M 441,249 VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601 $38.3M 287,292 VANECK ETF TRUST · LONG MUNI ETF CUSIP 92189F536 $26.2M 1,504,901 VANECK ETF TRUST · PREFERRED SECURT CUSIP 92189F429 $21.3M 1,216,416 VANECK ETF TRUST · BDC INCOME ETF CUSIP 92189F411 $20.7M 1,613,611 VANECK ETF TRUST · VANECK SHRT MUNI CUSIP 92189F528 $17.2M 993,305 VANECK ETF TRUST · STEEL ETF CUSIP 92189F205 $15.9M 173,269 VANECK ETF TRUST · FALLEN ANGEL HG CUSIP 92189F437 $14.4M 500,824 VANECK ETF TRUST · MRNGSTR INT MOAT CUSIP 92189F593 $12.0M 350,774 VANECK ETF TRUST · PREFERRED SECURT CUSIP 92189F429 $11.9M 676,884 VANECK ETF TRUST · JUNIOR GOLD MINE CUSIP 92189F791 $10.6M 88,004 VANECK ETF TRUST · BIOTECH ETF CUSIP 92189F726 $10.2M 53,991 VANECK ETF TRUST · REAL ASSETS ETF CUSIP 92189F130 $7.7M 189,750 VANECK ETF TRUST · JUNIOR GOLD MINE CUSIP 92189F791 $6.6M 55,070 VANECK ETF TRUST · FALLEN ANGEL HG CUSIP 92189F437 $6.4M 222,694 VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643 $5.7M 59,424 VANECK ETF TRUST · IG FLOATING RATE CUSIP 92189F486 $5.4M 211,550 VANECK ETF TRUST · OIL REFINERS ETF CUSIP 92189F585 $5.4M 108,314 VANECK ETF TRUST · SHRT HGH YLD MUN CUSIP 92189F387 $4.2M 186,421 VANECK ETF TRUST · EMERGING MRKT HI CUSIP 92189F353 $3.9M 199,629 VANECK ETF TRUST · REAL ASSETS ETF CUSIP 92189F130 $3.4M 83,717 VANECK ETF TRUST · BIOTECH ETF CUSIP 92189F726 $2.9M 15,569
$956M 15,567,493 — — — — RTX i 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 — $606M 3,142,575 RTX CORPORATION · COM CUSIP — $186M 964,882 RTX CORPORATION · COM CUSIP — $128M 685,140 RTX CORPORATION · COM CUSIP — $23.6M 122,301
$944M 4,914,898 — — — — TJX i 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 — $510M 3,194,143 TJX COS INC NEW · COM CUSIP — $273M 1,708,235 TJX COS INC NEW · COM CUSIP — $136M 876,107 TJX COS INC NEW · COM CUSIP — $15.6M 97,914 TJX COS INC NEW · COM CUSIP — $4.4M 27,499 TJX COS INC NEW · COM CUSIP — $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 $450M 10,034,372 AMPLIFY ETF TR · CWP ENHANCED DIV CUSIP 032108409 $311M 6,937,245 AMPLIFY ETF TR · CWP INTL ENHANCE CUSIP 032108722 $40.6M 1,002,810 AMPLIFY ETF TR · CWP INTL ENHANCE CUSIP 032108722 $39.3M 970,630 AMPLIFY ETF TR · CWP GROWTH & INC CUSIP 032108524 $30.3M 1,137,060 AMPLIFY ETF TR · CWP GROWTH & INC CUSIP 032108524 $20.5M 769,925 AMPLIFY ETF TR · AMPLIFY CYBERSEC CUSIP 032108664 $14.2M 189,044 AMPLIFY ETF TR · CWP ENHANCED DIV CUSIP 032108409 $13.1M 291,732 AMPLIFY ETF TR · AMPLIFY LITHIUM CUSIP 032108805 $5.9M 399,515 AMPLIFY ETF TR · AMPLIFY CYBERSEC CUSIP 032108664 $5.8M 77,683 AMPLIFY ETF TR · CEF HIGH INCOME CUSIP 032108847 $4.7M 421,631 AMPLIFY ETF TR · CEF HIGH INCOME CUSIP 032108847 $3.1M 282,490 AMPLIFY ETF TR · AMPLIFY LITHIUM CUSIP 032108805 $3.0M 202,470
$942M 22,716,607 — — — — PG i 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 — $534M 3,699,283 PROCTER & GAMBLE CO · COM CUSIP — $227M 1,574,403 PROCTER & GAMBLE CO · COM CUSIP — $145M 1,001,121 PROCTER & GAMBLE CO · COM CUSIP — $30.4M 210,728 PROCTER & GAMBLE CO · COM CUSIP — $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 $263M 2,613,415 ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 $90.2M 895,813 ISHARES TR · IBONDS DEC 2030 CUSIP 46436E726 $75.0M 3,427,151 ISHARES TR · IBONDS DEC 2031 CUSIP 46436E486 $53.2M 2,539,878 ISHARES TR · IBONDS DEC 29 CUSIP 46436E205 $50.3M 2,164,597 ISHARES TR · MSCI USA QUALITY CUSIP 46436E403 $41.0M 640,893 ISHARES TR · IBONDS 28 TRM TS CUSIP 46436E833 $33.2M 1,488,032 ISHARES TR · IBONDS 27 TRM TS CUSIP 46436E841 $32.6M 1,453,874 ISHARES TR · IBONDS 29 TRM TS CUSIP 46436E825 $31.0M 1,420,800 ISHARES TR · IBONDS 26 TRM TS CUSIP — $26.4M 1,150,040 ISHARES TR · IBONDS DEC 29 CUSIP 46436E205 $22.5M 968,532 ISHARES TR · IBONDS DEC 2031 CUSIP 46436E486 $20.7M 989,354 ISHARES TR · ESG SELECT SCRE CUSIP 46436E551 $18.8M 414,264 ISHARES TR · IBONDS DEC 2030 CUSIP 46436E726 $18.5M 846,541 ISHARES TR · IBOND DEC 2030 CUSIP 46436E593 $14.3M 726,484 ISHARES TR · IBONDS DEC 2032 CUSIP 46436E312 $13.7M 540,530 ISHARES TR · IBONDS 26 TRM TS CUSIP — $12.2M 530,425 ISHARES TR · IBONDS 2026 TERM CUSIP 46436E528 $11.8M 514,372 ISHARES TR · IBONDS DEC 2033 CUSIP 46436E130 $11.8M 456,152 ISHARES TR · IBONDS DEC 2032 CUSIP 46436E296 $10.9M 475,405 ISHARES TR · IBONDS 28 TRM TS CUSIP 46436E833 $9.8M 439,411 ISHARES TR · INVT GRD CORP BD CUSIP 46436E288 $9.8M 404,039 ISHARES TR · IBONDS 27 TRM TS CUSIP 46436E841 $8.8M 394,389 ISHARES TR · MSCI USA QUALITY CUSIP 46436E403 $7.4M 116,065 ISHARES TR · ESG MSCI USA ETF CUSIP 46436E767 $6.7M 121,226 ISHARES TR · IBONDS DEC 2031 CUSIP 46436E460 $6.0M 293,034 ISHARES TR · IBONDS DEC 2029 CUSIP 46436E163 $5.7M 224,984 ISHARES TR · IBONDS DEC 2032 CUSIP 46436E312 $4.4M 174,728 ISHARES TR · 20+ YEAR TR BD CUSIP — $4.2M 185,602 ISHARES TR · IBONDS 28 TR HI CUSIP 46436E387 $3.8M 160,839 ISHARES TR · IBONDS 2027 TERM CUSIP 46436E478 $3.7M 166,893 ISHARES TR · IBONDS 2027 TERM CUSIP 46436E478 $3.2M 144,268 ISHARES TR · IBONDS 2026 TERM CUSIP 46436E528 $3.1M 136,432 ISHARES TR · IBONDS 29 TRM TS CUSIP 46436E825 $2.7M 125,042
$930M 27,343,504 — — — — APD i 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 — $668M 2,299,350 AIR PRODUCTS AND CHEMICALS I · COM CUSIP — $225M 773,999 AIR PRODUCTS AND CHEMICALS I · COM CUSIP — $16.4M 56,450 AIR PRODUCTS AND CHEMICALS I · COM CUSIP — $10.5M 36,051 AIR PRODUCTS AND CHEMICALS I · COM CUSIP — $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 $283M 3,088,779 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 $207M 2,254,361 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $92.1M 1,905,644 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R721 $46.4M 1,022,450 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $41.6M 860,414 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R523 $30.8M 309,629 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101 $24.3M 831,312 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622 $21.2M 221,774 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R770 $19.7M 164,458 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R200 $14.2M 459,992 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788 $12.8M 280,259 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R523 $12.5M 126,206 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606 $12.0M 513,920 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R408 $10.6M 425,455 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622 $10.6M 110,785 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R549 $10.3M 88,631 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739 $10.2M 214,237 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R200 $8.0M 258,927 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788 $7.7M 169,782 SPDR SERIES TRUST · STATE STRET SPDR CUSIP 78468R440 $7.3M 208,200 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606 $6.2M 267,212 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R812 $5.8M 33,825 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R556 $4.9M 26,825 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R648 $4.6M 78,569 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R408 $4.2M 167,006 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606 $3.3M 139,574 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788 $3.0M 66,445 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R556 $2.9M 15,948 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R721 $2.9M 63,200 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622 $2.8M 29,402 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 $2.8M 30,688
$925M 14,433,909 — — — — JCI i 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 — $650M 4,966,269 JOHNSON CONTROLS INTERNATION · SHS CUSIP — $255M 1,949,235 JOHNSON CONTROLS INTERNATION · SHS CUSIP — $9.9M 77,901 JOHNSON CONTROLS INTERNATION · SHS CUSIP — $7.3M 55,978
$923M 7,049,383 — — — — TSM i 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 — $617M 1,826,637 TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — $207M 611,320 TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — $44.4M 131,415 TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — $24.0M 70,962 TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — $11.9M 35,301
$904M 2,675,635 — — — — WFC i 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 — $631M 7,923,436 WELLS FARGO & CO · COM CUSIP — $113M 1,422,757 WELLS FARGO & CO · COM CUSIP — $105M 1,363,703 WELLS FARGO & CO · COM CUSIP — $18.4M 230,998 WELLS FARGO & CO · COM CUSIP — $17.5M 219,871 WELLS FARGO & CO · PERP PFD CNV A CUSIP — $7.7M 6,642
$892M 11,167,407 — — — — NFLX i 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 — $605M 6,289,702 NETFLIX INC. · COM CUSIP — $216M 2,251,048 NETFLIX INC. · COM CUSIP — $10.9M 112,851 NETFLIX INC. · COM CUSIP — $9.5M 99,153 NETFLIX INC. · COM CUSIP — $9.2M 98,712 NETFLIX INC. · COM CUSIP — $8.8M 91,704
$860M 8,943,170 — — — — T i 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 — $503M 17,364,002 AT&T INC · COM CUSIP — $179M 6,227,697 AT&T INC · COM CUSIP — $123M 4,240,170 AT&T INC · COM CUSIP — $21.7M 749,137 AT&T INC · COM CUSIP — $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 $95.0M 1,119,503 AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 $88.1M 1,093,734 AMERICAN CENTY ETF TR · US QUALITY GROW CUSIP 025072307 $86.5M 823,362 AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 $82.1M 743,119 AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 $80.5M 729,044 AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 $77.8M 965,185 AMERICAN CENTY ETF TR · US EQT ETF CUSIP 025072885 $46.5M 418,558 AMERICAN CENTY ETF TR · US EQT ETF CUSIP 025072885 $44.6M 400,726 AMERICAN CENTY ETF TR · US LARGE CAP VLU CUSIP 025072349 $39.9M 494,946 AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703 $32.1M 378,346 AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802 $24.7M 247,620 AMERICAN CENTY ETF TR · US QUALITY GROW CUSIP 025072307 $21.7M 206,678 AMERICAN CENTY ETF TR · AVANTIS CORE FI CUSIP 025072562 $19.6M 471,970 AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802 $15.4M 154,509 AMERICAN CENTY ETF TR · US LARGE CAP VLU CUSIP 025072349 $10.2M 127,142 AMERICAN CENTY ETF TR · QUALITY DIVRSFED CUSIP 025072406 $9.8M 149,097 AMERICAN CENTY ETF TR · DIVERSIFIED MU CUSIP 025072505 $9.4M 186,914 AMERICAN CENTY ETF TR · DIVERSIFID CRP CUSIP 025072109 $8.7M 186,793 AMERICAN CENTY ETF TR · SHORT DURTN STRG CUSIP 025072257 $7.8M 152,938 AMERICAN CENTY ETF TR · MULTISECTOR CUSIP 025072398 $6.8M 156,343 AMERICAN CENTY ETF TR · AVANTIS US SMALL CUSIP 025072323 $5.4M 86,947 AMERICAN CENTY ETF TR · DIVERSIFIED MU CUSIP 025072505 $4.4M 87,289 AMERICAN CENTY ETF TR · SHORT DURTN STRG CUSIP 025072257 $4.1M 80,224 AMERICAN CENTY ETF TR · DIVERSIFID CRP CUSIP 025072109 $3.6M 76,572 AMERICAN CENTY ETF TR · AVANTIS US SMALL CUSIP 025072323 $3.2M 51,219 AMERICAN CENTY ETF TR · AVANTIS SHFXDINC CUSIP 025072687 $3.0M 64,077
$831M 9,652,855 — — — — GEV i 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 — $534M 612,141 GE VERNOVA INC · COM CUSIP — $238M 272,867 GE VERNOVA INC · COM CUSIP — $21.7M 24,807 GE VERNOVA INC · COM CUSIP — $9.7M 11,818 GE VERNOVA INC · COM CUSIP — $4.6M 5,267
$808M 926,900 — — — — PM i 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 — $601M 3,635,657 PHILIP MORRIS INTL INC · COM CUSIP — $78.8M 478,189 PHILIP MORRIS INTL INC · COM CUSIP — $76.5M 462,905 PHILIP MORRIS INTL INC · COM CUSIP — $25.4M 153,703 PHILIP MORRIS INTL INC · COM CUSIP — $24.7M 149,533
$807M 4,879,987 — — — — UNH i 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 — $490M 1,809,201 UNITEDHEALTH GROUP INC · COM CUSIP — $221M 815,176 UNITEDHEALTH GROUP INC · COM CUSIP — $60.1M 229,616 UNITEDHEALTH GROUP INC · COM CUSIP — $19.2M 70,878 UNITEDHEALTH GROUP INC · COM CUSIP — $16.5M 60,914
$806M 2,985,785 — — — — CMI i 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 — $512M 951,710 CUMMINS INC · COM CUSIP — $200M 372,213 CUMMINS INC · COM CUSIP — $49.2M 96,123 CUMMINS INC · COM CUSIP — $34.0M 63,175 CUMMINS INC · COM CUSIP — $6.8M 12,664
$802M 1,495,885 — — — — MCD i 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 — $436M 1,403,743 MCDONALDS CORP · COM CUSIP — $182M 586,003 MCDONALDS CORP · COM CUSIP — $147M 475,489 MCDONALDS CORP · COM CUSIP — $20.5M 65,813 MCDONALDS CORP · COM CUSIP — $15.4M 49,391
$801M 2,580,439 — — — — MRK i 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 — $495M 4,114,908 MERCK & CO INC · COM CUSIP — $239M 1,989,946 MERCK & CO INC · COM CUSIP — $31.3M 260,015 MERCK & CO INC · COM CUSIP — $14.0M 118,311 MERCK & CO INC · COM CUSIP — $12.3M 102,299
$792M 6,585,479 — — — — CSCO i 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 — $497M 6,405,619 CISCO SYS INC · COM CUSIP — $204M 2,631,420 CISCO SYS INC · COM CUSIP — $40.1M 516,690 CISCO SYS INC · COM CUSIP — $31.0M 401,999 CISCO SYS INC · COM CUSIP — $7.8M 100,392 CISCO SYS INC · COM CUSIP — $3.0M 38,691
$783M 10,094,811 — — — — GS i 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 — $434M 513,210 GOLDMAN SACHS GROUP INC · COM CUSIP — $147M 173,673 GOLDMAN SACHS GROUP INC · COM CUSIP — $135M 166,617 GOLDMAN SACHS GROUP INC · COM CUSIP — $14.2M 16,757 GOLDMAN SACHS GROUP INC · COM CUSIP — $10.5M 12,353 GOLDMAN SACHS GROUP INC · COM CUSIP — $8.6M 10,116
$749M 892,726 — — — — ORCL i 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 — $466M 3,166,894 ORACLE CORP · COM CUSIP — $134M 909,474 ORACLE CORP · COM CUSIP — $60.5M 435,822 ORACLE CORP · COM CUSIP — $40.6M 276,321 ORACLE CORP · COM CUSIP — $25.5M 173,453 ORACLE CORP · 6.5 DEP CUM SR D CUSIP — $13.6M 303,243 ORACLE CORP · COM CUSIP — $3.9M 26,283
$744M 5,291,490 — — — — MA i 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 — $524M 1,049,128 MASTERCARD INCORPORATED · CL A CUSIP — $166M 331,280 MASTERCARD INCORPORATED · CL A CUSIP — $19.4M 39,215 MASTERCARD INCORPORATED · CL A CUSIP — $14.7M 29,391 MASTERCARD INCORPORATED · CL A CUSIP — $9.7M 19,412 MASTERCARD INCORPORATED · CL A CUSIP — $7.4M 14,752
$741M 1,483,178 — — — — O i 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 — $545M 8,905,058 REALTY INCOME CORP · COM CUSIP — $160M 2,612,124 REALTY INCOME CORP · COM CUSIP — $19.4M 318,004 REALTY INCOME CORP · COM CUSIP — $9.1M 149,112 REALTY INCOME CORP · COM CUSIP — $6.4M 105,105
$740M 12,089,403 — — — — CAT i 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 — $432M 610,462 CATERPILLAR INC · COM CUSIP — $241M 340,004 CATERPILLAR INC · COM CUSIP — $25.3M 35,713 CATERPILLAR INC · COM CUSIP — $14.2M 21,270 CATERPILLAR INC · COM CUSIP — $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 — $144M 4,255,680 FIRST TR EXCHNG TRADED FD VI · SMITH OPPORT FXD CUSIP 33740F805 $68.6M 1,574,733 FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP — $60.0M 1,776,666 FIRST TR EXCHNG TRADED FD VI · SMITH OPPORT FXD CUSIP 33740F805 $53.5M 1,226,298 FIRST TR EXCHNG TRADED FD VI · SMITH UNCONSTRAI CUSIP 33740F888 $45.4M 1,834,014 FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740F482 $27.5M 660,526 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F516 $26.7M 637,337 FIRST TR EXCHNG TRADED FD VI · SMITH UNCONSTRAI CUSIP 33740F888 $24.4M 983,753 FIRST TR EXCHNG TRADED FD VI · FT VEST NAS CUSIP 33740F581 $12.8M 380,175 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F763 $12.5M 224,217 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F664 $12.2M 255,649 FIRST TR EXCHNG TRADED FD VI · FT ENERGY INCOME CUSIP 33740F276 $12.2M 540,403 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F458 $9.8M 243,341 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F623 $9.6M 191,325 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F862 $9.6M 185,743 FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740F482 $9.3M 222,574 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F847 $8.8M 164,682 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F698 $8.4M 178,851 FIRST TR EXCHNG TRADED FD VI · FT VEST NASD 100 CUSIP 33740F219 $8.2M 350,732 FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740F433 $7.9M 201,065 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F722 $7.8M 137,582 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F516 $7.6M 181,280 FIRST TR EXCHNG TRADED FD VI · FT VEST NAS CUSIP 33740F649 $7.3M 231,037 FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740F441 $6.1M 148,349 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F599 $5.9M 120,973 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F862 $5.8M 112,059 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F763 $5.7M 102,696 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F458 $5.4M 133,674 FIRST TR EXCHNG TRADED FD VI · LOW DUR STRTGC CUSIP 33740F870 $5.3M 278,612 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F748 $5.0M 94,795 FIRST TR EXCHNG TRADED FD VI · FT VEST NAS CUSIP 33740F649 $4.9M 156,471 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F599 $4.9M 100,248 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F664 $4.7M 97,779 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F623 $4.3M 86,095 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F730 $4.3M 94,643 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F847 $4.1M 77,459 FIRST TR EXCHNG TRADED FD VI · VEST LADDERED SM CUSIP 33740F243 $4.0M 172,361 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F748 $4.0M 74,850 FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740F441 $3.9M 94,106 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F722 $3.8M 66,469 FIRST TR EXCHNG TRADED FD VI · FT VEST INTER EQ CUSIP 33740F573 $3.7M 133,912 FIRST TR EXCHNG TRADED FD VI · VEST LADDERED SM CUSIP 33740F243 $3.6M 156,097 FIRST TR EXCHNG TRADED FD VI · FT VEST NAS CUSIP 33740F557 $3.6M 114,131 FIRST TR EXCHNG TRADED FD VI · FT VEST INTE CUSIP 33740F656 $3.3M 124,803 FIRST TR EXCHNG TRADED FD VI · FT VEST US CUSIP 33740F631 $3.2M 74,233 FIRST TR EXCHNG TRADED FD VI · FT VEST US CUSIP 33740F771 $3.1M 65,786 FIRST TR EXCHNG TRADED FD VI · VEST NASDAQ-100 CUSIP 33740F193 $3.1M 134,308 FIRST TR EXCHNG TRADED FD VI · FT VEST UQ EQT CUSIP 33740F672 $2.9M 67,545 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F680 $2.9M 66,120 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F698 $2.9M 61,921 FIRST TR EXCHNG TRADED FD VI · FT ENERGY INCOME CUSIP 33740F276 $2.8M 126,182 FIRST TR EXCHNG TRADED FD VI · INCOME OPPRTNTES CUSIP 33740F409 $2.7M 120,599
$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 $242M 2,610,885 FIRST TR EXCHANGE-TRADED FD · CAP STRENGTH ETF CUSIP 33733E104 $154M 1,655,945 FIRST TR EXCHANGE-TRADED FD · DJ INTERNT IDX CUSIP 33733E302 $53.5M 228,560 FIRST TR EXCHANGE-TRADED FD · GROWTH STRENGTH CUSIP 33733E823 $48.1M 1,412,854 FIRST TR EXCHANGE-TRADED FD · WCM INTL EQUITY CUSIP 33733E732 $40.5M 2,412,619 FIRST TR EXCHANGE-TRADED FD · DJ INTERNT IDX CUSIP 33733E302 $39.4M 168,215 FIRST TR EXCHANGE-TRADED FD · NY ARCA BIOTECH CUSIP 33733E203 $22.1M 110,255 FIRST TR EXCHANGE-TRADED FD · INDXX AEROSPACE CUSIP 33733E831 $21.6M 482,596 FIRST TR EXCHANGE-TRADED FD · WCM INTL EQUITY CUSIP 33733E732 $18.7M 1,114,217 FIRST TR EXCHANGE-TRADED FD · NY ARCA BIOTECH CUSIP 33733E203 $18.6M 92,622 FIRST TR EXCHANGE-TRADED FD · GROWTH STRENGTH CUSIP 33733E823 $17.4M 511,516 FIRST TR EXCHANGE-TRADED FD · NAT GAS ETF CUSIP 33733E807 $14.2M 447,064 FIRST TR EXCHANGE-TRADED FD · NASDAQ 100 EX CUSIP 33733E401 $13.6M 139,038 FIRST TR EXCHANGE-TRADED FD · INDXX AEROSPACE CUSIP 33733E831 $5.1M 114,059 FIRST TR EXCHANGE-TRADED FD · CAP STRENGTH ETF CUSIP 33733E104 $4.4M 47,472
$713M 11,547,917 — — — — AMD i 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 — $453M 2,228,913 ADVANCED MICRO DEVICES INC · COM CUSIP — $236M 1,161,641 ADVANCED MICRO DEVICES INC · COM CUSIP — $11.1M 56,490 ADVANCED MICRO DEVICES INC · COM CUSIP — $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 $86.6M 4,242,529 INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 CB CUSIP 46138J783 $74.4M 3,792,572 INVESCO EXCH TRD SLF IDX FD · BULETSHS 2029 CUSIP 46138J577 $55.2M 2,959,150 INVESCO EXCH TRD SLF IDX FD · INVSCO 30 CORP CUSIP 46138J460 $54.4M 3,253,112 INVESCO EXCH TRD SLF IDX FD · BULETSHS 2031 CP CUSIP 46138J429 $46.5M 2,825,369 INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 CB CUSIP 46138J783 $44.0M 2,243,562 INVESCO EXCH TRD SLF IDX FD · INVSCO BLSH 28 CUSIP 46138J643 $39.9M 1,955,139 INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 CB CUSIP 46138J791 $36.1M 1,848,831 INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 CB CUSIP 46138J791 $33.2M 1,698,768 INVESCO EXCH TRD SLF IDX FD · BULETSHS 2029 CUSIP 46138J577 $32.8M 1,758,095 INVESCO EXCH TRD SLF IDX FD · INVSCO 30 CORP CUSIP 46138J460 $31.7M 1,894,735 INVESCO EXCH TRD SLF IDX FD · RUSL 1000 DYNM CUSIP 46138J619 $22.6M 376,338 INVESCO EXCH TRD SLF IDX FD · INVSCO 28 HYCORP CUSIP 46138J452 $20.6M 948,397 INVESCO EXCH TRD SLF IDX FD · BULETSHS 2031 CP CUSIP 46138J429 $18.5M 1,125,392 INVESCO EXCH TRD SLF IDX FD · BULETSHS 2027 CUSIP 46138J585 $16.2M 724,886 INVESCO EXCH TRD SLF IDX FD · INVSCO 28 HYCORP CUSIP 46138J452 $14.4M 662,350 INVESCO EXCH TRD SLF IDX FD · BULETSHS 2027 CUSIP 46138J585 $14.1M 632,286 INVESCO EXCH TRD SLF IDX FD · RAFI STRATGIC US CUSIP 46138J742 $13.8M 237,918 INVESCO EXCH TRD SLF IDX FD · RUSL 2000 DYNM CUSIP 46138J593 $7.8M 173,138 INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 MUNI CUSIP 46138J494 $4.9M 206,452 INVESCO EXCH TRD SLF IDX FD · BULSHS 2028 MUNI CUSIP 46138J486 $4.9M 208,663 INVESCO EXCH TRD SLF IDX FD · RUSL 1000 DYNM CUSIP 46138J619 $4.8M 79,652 INVESCO EXCH TRD SLF IDX FD · INVSCO BLSH 26 CUSIP 46138J635 $4.7M 203,322 INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 MUNI CUSIP 46138J510 $3.9M 164,919 INVESCO EXCH TRD SLF IDX FD · INVSC 30 MUNI BD CUSIP 46138J445 $3.9M 177,547 INVESCO EXCH TRD SLF IDX FD · BULSHS 2028 MUNI CUSIP 46138J486 $3.3M 139,699 INVESCO EXCH TRD SLF IDX FD · BULSHS 2029 MUNI CUSIP 46138J478 $3.1M 135,272 INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 MUNI CUSIP 46138J494 $3.0M 126,213 INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 MUNI CUSIP 46138J510 $2.8M 120,115 INVESCO EXCH TRD SLF IDX FD · BULLETSHS 31 MUN CUSIP 46138J411 $2.7M 129,924
$705M 35,044,345 — — — — DRI i 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 — $506M 2,582,611 DARDEN RESTAURANTS INC · COM CUSIP — $180M 916,324 DARDEN RESTAURANTS INC · COM CUSIP — $7.0M 36,133 DARDEN RESTAURANTS INC · COM CUSIP — $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 $184M 3,644,164 JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845 $178M 3,535,073 JANUS DETROIT STR TR · HENDERSON MTG CUSIP — $141M 3,112,966 JANUS DETROIT STR TR · HENDRSN SHRT ETF CUSIP 47103U886 $63.1M 1,291,844 JANUS DETROIT STR TR · HENDRSN SHRT ETF CUSIP 47103U886 $41.3M 845,154 JANUS DETROIT STR TR · HENDERSON SECURI CUSIP 47103U746 $22.0M 426,333 JANUS DETROIT STR TR · HENDERSON SECURI CUSIP 47103U746 $16.8M 326,519 JANUS DETROIT STR TR · HENDERSN SML ETF CUSIP 47103U209 $16.4M 206,718 JANUS DETROIT STR TR · HENDERSN CAP ETF CUSIP 47103U100 $12.6M 179,938 JANUS DETROIT STR TR · HENDERSN SML ETF CUSIP 47103U209 $10.1M 127,129 JANUS DETROIT STR TR · HENDERSON MTG CUSIP — $6.2M 138,163 JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845 $4.5M 90,293
$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 $120M 1,067,060 INVESCO EXCH TRADED FD TR II · PURBTA MSCI US CUSIP 46138E461 $110M 1,694,252 INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM CUSIP 46138E339 $55.9M 498,669 INVESCO EXCH TRADED FD TR II · S&P INTL MOMNT CUSIP 46138E222 $46.9M 855,712 INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL CUSIP 46138E354 $36.4M 497,169 INVESCO EXCH TRADED FD TR II · INTL BUYBACK CUSIP 46138E644 $35.2M 625,834 INVESCO EXCH TRADED FD TR II · S&P INTL MOMNT CUSIP 46138E222 $33.7M 614,709 INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL CUSIP 46138E354 $28.6M 390,868 INVESCO EXCH TRADED FD TR II · DORSEY WRGT EMRG CUSIP 46138E867 $22.7M 871,552 INVESCO EXCH TRADED FD TR II · S&P500 HDL VOL CUSIP 46138E362 $19.5M 393,444 INVESCO EXCH TRADED FD TR II · PFD ETF CUSIP 46138E511 $17.5M 1,611,937 INVESCO EXCH TRADED FD TR II · S&P500 HDL VOL CUSIP 46138E362 $14.0M 282,610 INVESCO EXCH TRADED FD TR II · DORSEY WRGT DVLP CUSIP 46138E875 $12.3M 248,027 INVESCO EXCH TRADED FD TR II · PFD ETF CUSIP 46138E511 $12.0M 1,103,538 INVESCO EXCH TRADED FD TR II · S&P INTL LOW CUSIP 46138E230 $10.3M 300,391 INVESCO EXCH TRADED FD TR II · CEF INM COMPSI CUSIP 46138E404 $9.3M 491,776 INVESCO EXCH TRADED FD TR II · INTL BUYBACK CUSIP 46138E644 $8.5M 151,236 INVESCO EXCH TRADED FD TR II · EMRNG MKT SVRG CUSIP 46138E784 $7.4M 354,566 INVESCO EXCH TRADED FD TR II · KBW BK ETF CUSIP 46138E628 $7.4M 93,473 INVESCO EXCH TRADED FD TR II · NATL AMT MUNI CUSIP — $7.3M 318,461 INVESCO EXCH TRADED FD TR II · DORSEY WRGT DVLP CUSIP 46138E875 $6.9M 139,067 INVESCO EXCH TRADED FD TR II · S&P MIDCP LOW CUSIP 46138E198 $6.7M 106,129 INVESCO EXCH TRADED FD TR II · NATL AMT MUNI CUSIP — $6.6M 285,854 INVESCO EXCH TRADED FD TR II · S&P 500 HB ETF CUSIP 46138E370 $5.9M 51,017 INVESCO EXCH TRADED FD TR II · S&P INTL QULTY CUSIP 46138E214 $5.6M 158,937 INVESCO EXCH TRADED FD TR II · RAFI EMRGNG MRKT CUSIP 46138E727 $5.5M 204,007 INVESCO EXCH TRADED FD TR II · DORSEY WRGT SMLC CUSIP 46138E842 $4.7M 48,235 INVESCO EXCH TRADED FD TR II · S&P GBL WATER CUSIP 46138E263 $4.6M 71,602 INVESCO EXCH TRADED FD TR II · S&P MIDCP LOW CUSIP 46138E198 $4.5M 71,917 INVESCO EXCH TRADED FD TR II · KBW BK ETF CUSIP 46138E628 $4.0M 50,870 INVESCO EXCH TRADED FD TR II · RAFI EMRGNG MRKT CUSIP 46138E727 $4.0M 148,767 INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL CUSIP 46138E354 $3.4M 46,386 INVESCO EXCH TRADED FD TR II · S&P GBL WATER CUSIP 46138E263 $3.1M 48,839 INVESCO EXCH TRADED FD TR II · KBW PPTY CASUT CUSIP 46138E586 $3.0M 25,630 INVESCO EXCH TRADED FD TR II · S&P EMRNG MKTS CUSIP 46138E297 $2.9M 104,484 INVESCO EXCH TRADED FD TR II · S&P INTL QULTY CUSIP 46138E214 $2.8M 79,181 INVESCO EXCH TRADED FD TR II · EMRNG MKT SVRG CUSIP 46138E784 $2.8M 131,783 INVESCO EXCH TRADED FD TR II · DORSEY WRGT EMRG CUSIP 46138E867 $2.7M 104,910
$695M 14,342,899 — — — — CRM i 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 — $425M 2,278,107 SALESFORCE INC · COM CUSIP — $212M 1,134,802 SALESFORCE INC · COM CUSIP — $11.3M 60,995 SALESFORCE INC · COM CUSIP — $8.4M 44,985 SALESFORCE INC · COM CUSIP — $6.9M 36,972 SALESFORCE INC · COM CUSIP — $5.3M 28,411
$669M 3,584,272 — — — — WMB i 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 — $414M 5,686,571 WILLIAMS COS INC · COM CUSIP — $170M 2,343,537 WILLIAMS COS INC · COM CUSIP — $59.2M 812,766 WILLIAMS COS INC · COM CUSIP — $14.3M 195,982 WILLIAMS COS INC · COM CUSIP — $5.4M 74,609
$663M 9,113,465 — — — — IBM i 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 — $362M 1,492,630 INTERNATIONAL BUSINESS MACHS · COM CUSIP — $165M 681,759 INTERNATIONAL BUSINESS MACHS · COM CUSIP — $105M 440,588 INTERNATIONAL BUSINESS MACHS · COM CUSIP — $17.9M 73,724 INTERNATIONAL BUSINESS MACHS · COM CUSIP — $12.2M 50,302
$662M 2,739,003 — — — — MDT i 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 — $345M 3,976,332 MEDTRONIC PLC · SHS CUSIP — $144M 1,657,501 MEDTRONIC PLC · SHS CUSIP — $126M 1,471,230 MEDTRONIC PLC · SHS CUSIP — $12.3M 142,482 MEDTRONIC PLC · SHS CUSIP — $11.7M 134,613
$638M 7,382,158 — — — — DUK i 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 — $347M 2,649,694 DUKE ENERGY CORP NEW · COM NEW CUSIP — $145M 1,104,376 DUKE ENERGY CORP NEW · COM NEW CUSIP — $121M 920,329 DUKE ENERGY CORP NEW · COM NEW CUSIP — $14.7M 112,307
$628M 4,786,706 — — — — ALL i 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 — $408M 1,966,769 ALLSTATE CORP · COM CUSIP — $164M 792,236 ALLSTATE CORP · COM CUSIP — $28.7M 138,466 ALLSTATE CORP · COM CUSIP — $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 $367M 9,313,334 FIRST TR EXCHANGE TRADED FD · SMID RISNG ETF CUSIP 33741X102 $234M 5,925,187 FIRST TR EXCHANGE TRADED FD · SMID RISNG ETF CUSIP 33741X102 $3.1M 78,026 FIRST TR EXCHANGE TRADED FD · INDXX INOVTV ETF CUSIP 33741X201 $3.1M 52,963
$607M 15,369,510 — — — — BAC i 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 — $404M 8,292,103 BANK AMERICA CORP · COM CUSIP — $139M 2,848,139 BANK AMERICA CORP · COM CUSIP — $16.8M 345,274 BANK AMERICA CORP · COM CUSIP — $15.7M 332,973 BANK AMERICA CORP · COM CUSIP — $15.2M 311,392 BANK AMERICA CORP · 7.25%CNV PFD L CUSIP — $6.1M 5,096
$597M 12,134,977 — — —