Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 3,325,814.0 | $281.1M | 0.09% | +1.0M | +44.2% | $84.52 | +14.3% |
| 122 | VXUS | VANGUARD STAR FDS | — | 3,633,355.0 | $280.2M | 0.09% | +714K | +24.4% | $77.11 | +8.3% |
| 123 | FIS | FIDELITY NATL INFORMATION SV | Technology | 5,925,408.0 | $278.0M | 0.09% | +543K | +10.1% | $46.92 | -10.9% |
| 124 | BBY | BEST BUY INC | Consumer Cyclical | 4,216,942.0 | $270.7M | 0.08% | +80K | +1.9% | $64.20 | -9.8% |
| 125 | AMT | AMERICAN TOWER CORP | Real Estate | 1,551,441.0 | $267.7M | 0.08% | +547K | +54.5% | $172.58 | +2.7% |
| 126 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,732,183.0 | $256.8M | 0.08% | +319K | +13.2% | $93.98 | -3.3% |
| 127 | PULS | PGIM ETF TR | — | 5,107,827.0 | $252.8M | 0.08% | +355K | +7.5% | $49.50 | +0.3% |
| 128 | EQIX | EQUINIX INC | Real Estate | 258,575.0 | $252.0M | 0.08% | +33K | +14.7% | $974.49 | +8.7% |
| 129 | DFIV | DIMENSIONAL ETF TRUST | — | 4,749,743.0 | $250.7M | 0.08% | +967K | +25.6% | $52.78 | +4.9% |
| 130 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,199,930.0 | $243.8M | 0.07% | +6K | +0.5% | $203.18 | +9.7% |
| 131 | MUB | ISHARES TR | — | 2,281,826.0 | $242.2M | 0.07% | +492K | +27.5% | $106.15 | -0.1% |
| 132 | PLD | PROLOGIS INC. | Real Estate | 1,830,577.0 | $241.9M | 0.07% | +41K | +2.3% | $132.13 | +6.4% |
| 133 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 10,331,994.0 | $241.8M | 0.07% | +333K | +3.3% | $23.41 | +41.4% |
| 134 | TLT | ISHARES TR | — | 2,763,343.0 | $239.6M | 0.07% | +410K | +17.4% | $86.69 | -3.6% |
| 135 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 516,347.0 | $239.2M | 0.07% | +46K | +9.7% | $463.19 | +7.3% |
| 136 | SMH | VANECK ETF TRUST | — | 620,983.0 | $238.1M | 0.07% | +54K | +9.5% | $383.40 | +42.5% |
| 137 | — | UNILEVER PLC | — | 4,171,926.0 | $237.7M | 0.07% | +555K | +15.3% | $56.97 | — |
| 138 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 4,273,667.0 | $237.3M | 0.07% | +336K | +8.5% | $55.52 | +7.5% |
| 139 | USB | US BANCORP | Financial Services | 4,438,611.0 | $230.8M | 0.07% | +372K | +9.2% | $52.01 | +2.1% |
| 140 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,265,274.0 | $230.8M | 0.07% | +162K | +14.7% | $182.43 | +2.6% |
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%