Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,403,778.0 | $1.40B | 0.43% | +32K | +2.3% | $996.43 | -7.6% |
| 22 | IEMG | ISHARES INC | — | 19,905,325.0 | $1.39B | 0.43% | +355K | +1.8% | $69.75 | +18.1% |
| 23 | USMV | ISHARES TR | — | 14,250,677.0 | $1.32B | 0.41% | +478K | +3.5% | $92.74 | +5.9% |
| 24 | CME | CME GROUP INC | Financial Services | 4,374,832.0 | $1.29B | 0.40% | +55K | +1.3% | $295.39 | -10.9% |
| 25 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,720,946.0 | $1.23B | 0.38% | +129K | +2.3% | $215.06 | +9.3% |
| 26 | NEE | NEXTERA ENERGY INC | Utilities | 13,090,611.0 | $1.21B | 0.38% | +219K | +1.7% | $92.81 | -17.2% |
| 27 | IWD | ISHARES TR | — | 5,512,527.0 | $1.18B | 0.36% | +133K | +2.5% | $213.67 | +16.7% |
| 28 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 25,834,967.0 | $1.10B | 0.34% | +2.2M | +9.5% | $42.54 | +15.7% |
| 29 | UNP | UNION PAC CORP | Industrials | 4,398,367.0 | $1.07B | 0.33% | +255K | +6.1% | $242.38 | +14.8% |
| 30 | VEA | VANGUARD TAX-MANAGED FDS | — | 15,686,207.0 | $1.01B | 0.31% | +1.4M | +9.9% | $64.08 | +11.0% |
| 31 | KO | COCA COLA CO | Consumer Defensive | 12,782,375.0 | $972.6M | 0.30% | +661K | +5.5% | $76.09 | +12.6% |
| 32 | TSLA | TESLA INC | Consumer Cyclical | 2,586,070.0 | $960.6M | 0.30% | +138K | +5.6% | $371.44 | -0.2% |
| 33 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,513,234.0 | $941.1M | 0.29% | +307K | +5.0% | $144.48 | +0.3% |
| 34 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 3,190,740.0 | $926.9M | 0.29% | +203K | +6.8% | $290.50 | -4.5% |
| 35 | WFC | WELLS FARGO & CO | Financial Services | 11,160,812.0 | $884.7M | 0.27% | +965K | +9.5% | $79.27 | +1.5% |
| 36 | NFLX | NETFLIX INC. | Communication Services | 8,943,170.0 | $859.6M | 0.27% | +716K | +8.7% | $96.11 | -30.2% |
| 37 | T | AT&T INC | Communication Services | 29,142,722.0 | $843.5M | 0.26% | +2.8M | +10.6% | $28.95 | -16.0% |
| 38 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 12,344,290.0 | $842.9M | 0.26% | +1.1M | +9.4% | $68.28 | +16.0% |
| 39 | GEV | GE VERNOVA INC | Utilities | 926,900.0 | $808.4M | 0.25% | +65K | +7.6% | $872.19 | +13.4% |
| 40 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,879,987.0 | $806.6M | 0.25% | +256K | +5.5% | $165.29 | +13.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.4%
Financial Services
17.8%
Industrials
11.8%
Healthcare
10.4%
Consumer Cyclical
9.1%
Communication Services
6.1%
Consumer Defensive
5.9%
Energy
5.6%
Utilities
3.4%
Basic Materials
2.4%