| RAYMOND JAMES FINANCIAL SERVICES, INC. | 6694 | MREI V REIT Feeder B, LP | 1821136 | 08/20/2020 | D | Indefinite | $318,785,000 |
| RAYMOND JAMES FINANCIAL SERVICES, INC. | 6694 | KKR North America Fund XIII Private Investors (Onshore A) L.P. | 1896297 | 12/03/2021 | D | Indefinite | $271,275,000 |
| RAYMOND JAMES FINANCIAL SERVICES, INC. | 6694 | RAYMOND JAMES TAX CREDIT FUND 37 L.L.C. | 1524119 | 06/24/2011 | D | $250,000,000 | $235,000,000 |
| RAYMOND JAMES FINANCIAL SERVICES, INC. | 6694 | Davis Investment Ventures Fund II-A, L.P. | 1548278 | 05/04/2012 | D | Indefinite | $209,535,000 |
| RAYMOND JAMES FINANCIAL SERVICES, INC. | 6694 | Raymond James Tax Credit Fund 38 L.L.C. | 1543597 | 03/13/2012 | D | $250,000,000 | $205,000,000 |
| RAYMOND JAMES FINANCIAL SERVICES, INC. | 6694 | RAYMOND JAMES TAX CREDIT FUND 40 L.L.C. | 1587240 | 09/23/2013 | D | $200,000,000 | $195,000,000 |
| RAYMOND JAMES FINANCIAL SERVICES, INC. | 6694 | Goldman Sachs Middle Market Lending Corp. II | 1865174 | 11/24/2021 | D | Indefinite | $183,503,906 |
| RAYMOND JAMES FINANCIAL SERVICES, INC. | 6694 | NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT | 1135856 | 02/20/2014 | D | $172,636,514 | $172,636,514 |
| RAYMOND JAMES FINANCIAL SERVICES, INC. | 6694 | NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT 2 | 1213556 | 01/24/2017 | D | $207,163,816 | $172,636,514 |
| RAYMOND JAMES FINANCIAL SERVICES, INC. | 6694 | 2514 MULTI STRATEGY FUND LP | 1300976 | 03/16/2010 | D | Indefinite | $119,995,652 |
