Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TXN | TEXAS INSTRS INC | Technology | 2,662,041.0 | $513.3M | 0.16% | +734K | +38.1% | $192.81 | +52.4% |
| 62 | LIN | LINDE PLC | Basic Materials | 1,027,522.0 | $509.9M | 0.16% | +279K | +37.2% | $496.28 | -3.4% |
| 63 | IWM | ISHARES TR | — | 2,005,420.0 | $497.3M | 0.15% | +119K | +6.3% | $248.00 | +13.5% |
| 64 | BIL | SPDR SERIES TRUST | — | 5,379,913.0 | $493.0M | 0.15% | +1.2M | +28.5% | $91.64 | -0.2% |
| 65 | VEU | VANGUARD INTL EQUITY INDEX F | — | 6,562,158.0 | $492.8M | 0.15% | +287K | +4.6% | $75.10 | +11.1% |
| 66 | CMCSA | COMCAST CORP NEW | Communication Services | 17,008,857.0 | $488.4M | 0.15% | +1.8M | +11.9% | $28.71 | -24.9% |
| 67 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 8,554,441.0 | $484.9M | 0.15% | +455K | +5.6% | $56.68 | -1.0% |
| 68 | AMAT | APPLIED MATLS INC | Technology | 1,396,189.0 | $476.3M | 0.15% | +127K | +10.1% | $341.18 | +58.3% |
| 69 | — | ENTERGY CORP NEW | — | 4,185,972.0 | $470.3M | 0.14% | +320K | +8.3% | $112.35 | — |
| 70 | SCHG | SCHWAB STRATEGIC TR | — | 15,826,527.0 | $461.0M | 0.14% | +936K | +6.3% | $29.13 | +24.8% |
| 71 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 13,649,623.0 | $455.5M | 0.14% | +519K | +4.0% | $33.37 | +19.7% |
| 72 | VCIT | VANGUARD SCOTTSDALE FDS | — | 5,288,276.0 | $437.6M | 0.14% | +417K | +8.6% | $82.75 | -5.8% |
| 73 | BLK | BLACKROCK INC | Financial Services | 456,404.0 | $436.3M | 0.13% | +16K | +3.5% | $955.98 | +10.8% |
| 74 | SPYM | SPDR SERIES TRUST | — | 5,430,943.0 | $415.7M | 0.13% | +822K | +17.9% | $76.54 | +18.4% |
| 75 | DYNF | BLACKROCK ETF TRUST | — | 7,114,647.0 | $413.9M | 0.13% | +1.5M | +26.1% | $58.18 | +20.3% |
| 76 | GE | GE AEROSPACE | Industrials | 1,445,610.0 | $409.4M | 0.13% | +81K | +5.9% | $283.23 | +9.3% |
| 77 | SPYG | SPDR SERIES TRUST | — | 4,157,103.0 | $407.0M | 0.12% | +127K | +3.1% | $97.91 | +27.3% |
| 78 | VWO | VANGUARD INTL EQUITY INDEX F | — | 7,474,703.0 | $404.0M | 0.12% | +522K | +7.5% | $54.05 | +10.2% |
| 79 | C | CITIGROUP INC | Financial Services | 3,494,347.0 | $395.3M | 0.12% | +269K | +8.3% | $113.12 | +13.6% |
| 80 | ASML | ASML HLDG NV | Technology | 297,893.0 | $393.4M | 0.12% | +2K | +0.8% | $1320.47 | +41.4% |
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%