Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IEUR | ISHARES TR | — | 4,645,825.0 | $326.5M | 0.10% | +3.7M | +375.0% | $70.27 | +8.0% |
| 102 | MS | MORGAN STANLEY | Financial Services | 1,969,551.0 | $324.0M | 0.10% | +17K | +0.9% | $164.49 | +30.1% |
| 103 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,060,440.0 | $320.7M | 0.10% | +11K | +1.1% | $302.41 | +16.4% |
| 104 | VMBS | VANGUARD SCOTTSDALE FDS | — | 6,738,001.0 | $316.3M | 0.10% | +703K | +11.6% | $46.95 | -0.7% |
| 105 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 6,705,129.0 | $315.7M | 0.10% | +1.9M | +40.6% | $47.08 | -0.7% |
| 106 | — | TOTALENERGIES SE | — | 3,447,613.0 | $313.7M | 0.10% | +79K | +2.3% | $90.98 | — |
| 107 | DHR | DANAHER CORP DEL | Healthcare | 1,647,893.0 | $312.4M | 0.10% | +48K | +3.0% | $189.59 | +4.4% |
| 108 | VCSH | VANGUARD SCOTTSDALE FDS | — | 3,870,519.0 | $306.8M | 0.10% | +78K | +2.0% | $79.27 | -0.6% |
| 109 | BSV | VANGUARD BD INDEX FDS | — | 3,901,473.0 | $305.9M | 0.09% | +260K | +7.2% | $78.41 | -0.8% |
| 110 | SO | SOUTHERN CO | Utilities | 3,152,402.0 | $304.3M | 0.09% | +57K | +1.9% | $96.52 | +1.5% |
| 111 | EMR | EMERSON ELEC CO | Industrials | 2,351,253.0 | $303.6M | 0.09% | +277K | +13.4% | $129.12 | +7.7% |
| 112 | DGRW | WISDOMTREE TR | — | 3,440,502.0 | $302.2M | 0.09% | +27K | +0.8% | $87.84 | +9.1% |
| 113 | VLO | VALERO ENERGY CORP | Energy | 1,195,669.0 | $295.5M | 0.09% | +161K | +15.6% | $247.13 | +9.0% |
| 114 | NVS | NOVARTIS AG | Healthcare | 1,931,873.0 | $295.1M | 0.09% | +86K | +4.7% | $152.73 | +4.7% |
| 115 | DIS | DISNEY WALT CO | Communication Services | 3,015,983.0 | $290.6M | 0.09% | +16K | +0.5% | $96.36 | +3.3% |
| 116 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 2,617,712.0 | $290.0M | 0.09% | +292K | +12.6% | $110.78 | +13.7% |
| 117 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,946,485.0 | $289.6M | 0.09% | +267K | +9.9% | $98.30 | +12.6% |
| 118 | WEC | WEC ENERGY GROUP INC | Utilities | 2,479,662.0 | $287.1M | 0.09% | +424K | +20.6% | $115.77 | +0.4% |
| 119 | MCK | MCKESSON CORP | Healthcare | 331,398.0 | $286.7M | 0.09% | +40K | +13.9% | $865.07 | -9.1% |
| 120 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 618,213.0 | $285.0M | 0.09% | +31K | +5.3% | $460.98 | -7.6% |
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%