Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,580,439.0 | $800.9M | 0.25% | +154K | +6.4% | $310.37 | -9.4% |
| 42 | MTUM | ISHARES TR | — | 3,281,064.0 | $787.4M | 0.24% | +65K | +2.0% | $239.99 | +22.3% |
| 43 | CSCO | CISCO SYS INC | Technology | 10,094,811.0 | $783.0M | 0.24% | +270K | +2.8% | $77.57 | +51.4% |
| 44 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,048,901.0 | $777.1M | 0.24% | +349K | +9.4% | $191.92 | +5.3% |
| 45 | DIVO | AMPLIFY ETF TR | — | 17,263,349.0 | $774.3M | 0.24% | +1.7M | +10.8% | $44.85 | +1.4% |
| 46 | DGRO | ISHARES TR | — | 10,864,804.0 | $762.5M | 0.23% | +119K | +1.1% | $70.18 | +4.7% |
| 47 | QQQM | INVESCO EXCH TRADED FD TR II | — | 3,189,189.0 | $757.8M | 0.23% | +252K | +8.6% | $237.62 | +21.8% |
| 48 | O | REALTY INCOME CORP | Real Estate | 12,089,403.0 | $739.6M | 0.23% | +115K | +1.0% | $61.18 | +0.6% |
| 49 | ORCL | ORACLE CORP | Technology | 4,988,247.0 | $730.2M | 0.23% | +247K | +5.2% | $146.38 | +26.7% |
| 50 | CAT | CATERPILLAR INC | Industrials | 1,026,197.0 | $726.1M | 0.22% | +7K | +0.7% | $707.61 | +22.2% |
| 51 | USHY | ISHARES TR | — | 19,440,895.0 | $716.2M | 0.22% | +1.1M | +6.0% | $36.84 | -0.1% |
| 52 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,499,757.0 | $711.5M | 0.22% | +105K | +3.1% | $203.31 | +106.1% |
| 53 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 3,565,772.0 | $699.0M | 0.21% | +84K | +2.4% | $196.03 | -2.0% |
| 54 | IEF | ISHARES TR | — | 6,801,357.0 | $649.1M | 0.20% | +597K | +9.6% | $95.44 | -2.0% |
| 55 | ALL | ALLSTATE CORP | Financial Services | 2,952,335.0 | $612.1M | 0.19% | +208K | +7.6% | $207.34 | +6.6% |
| 56 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 15,324,967.0 | $604.3M | 0.19% | +1.2M | +8.7% | $39.43 | +4.1% |
| 57 | PEP | PEPSICO INC | Consumer Defensive | 3,716,174.0 | $577.1M | 0.18% | +473K | +14.6% | $155.29 | -5.0% |
| 58 | CGGR | CAPITAL GROUP GROWTH ETF | — | 14,117,411.0 | $567.4M | 0.17% | +1.7M | +13.7% | $40.19 | +13.3% |
| 59 | VGT | VANGUARD WORLD FD | — | 812,460.0 | $566.9M | 0.17% | +13K | +1.7% | $697.72 | -84.0% |
| 60 | SCHD | SCHWAB STRATEGIC TR | — | 17,180,084.0 | $527.1M | 0.16% | +1.7M | +10.7% | $30.68 | +3.9% |
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
25.1%
Financial Services
17.7%
Industrials
11.6%
Healthcare
10.3%
Consumer Cyclical
9.0%
Communication Services
7.2%
Consumer Defensive
5.8%
Energy
5.6%
Utilities
3.4%
Basic Materials
2.4%