RAYMOND JAMES FINANCIAL INC

CIK 0000720005 · Q1 2026

13F Equity AUM

$323.2B

+0.6% QoQ

Positions

4,869

+87 QoQ

AUM Rank

#64

Top 0.5%

Skill Alpha (FF)

—

Building track record (4q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 14.7%Top 10: 21.3%Top 20: 29.1%

VOO5.7%

AGG2.7%

AAPL2.4%

MSFT2.0%

NVDA1.9%

AVGO1.6%

AMZN1.4%

JPM1.3%

IEFA1.3%

GOOGL1.2%

Others (4859)78.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services50.7%

Technology14.6%

Industrials6.8%

Healthcare6.0%

Consumer Cyclical5.2%

Communication Services4.2%

Energy3.4%

Consumer Defensive3.2%

Other5.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 4869Median: 0.00%Avg: 0.02%

0–0.5%

4843(67.5%)

0.5–1%

16(11.2%)

1–3%

9(15.7%)

3–5%

0(0.0%)

5%+

1(5.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 4,299Unique: 570vs 20 funds

54.6%High

4,869

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

65.9%

BANK OF AMERICA CORP /DE/

66%

47.4%

43.7%

39.2%

42.8%

GEODE CAPITAL MANAGEMENT, LLC

38%

VANGUARD CAPITAL MANAGEMENT LLC

37.5%

VANGUARD PORTFOLIO MANAGEMENT LLC

38%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New310Increased2783Decreased1966Exited197

New Positions

AZN0.1%

+1.7M

AMCOR PLC0.0%

+2.3M

PNFP0.0%

+341K

IDEQ0.0%

+663K

RSPA0.0%

+32K

INFLEQTION INC0.0%

+82K

WSO/B0.0%

+557

EE0.0%

+31K

EFAX0.0%

+9K

UHAL0.0%

+5K

Increased

AGG2.7%

+4.0M(+5%)

BKDV0.1%

+3.9M(+131%)

IEUR0.1%

+3.7M(+375%)

CVE0.0%

+3.1M(+594%)

T0.3%

+2.8M(+11%)

KIM0.0%

+2.4M(+1255%)

ZTS0.1%

+2.2M(+244%)

CGDV0.3%

+2.2M(+10%)

NXDT0.0%

+2.2M(+218%)

GRNY0.0%

+2.0M(+60%)

Decreased

MDT0.2%

-3,871,453(-34%)

BAC0.2%

-2,367,954(-16%)

FTCB0.0%

-2,226,209(-98%)

CWAN0.0%

-1,901,525(-97%)

TSCO0.0%

-1,816,524(-38%)

APOC0.0%

-1,530,829(-99%)

AR0.0%

-1,515,093(-35%)

BKR0.0%

-1,498,780(-43%)

AIG0.0%

-1,439,811(-50%)

AVPT0.0%

-1,411,655(-86%)

Exited

-4,418,771

-7,142,270

-382,671

-2,184,618

-235,333

-21,784

-30,526

-15,129

-18,049

-11,883

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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