Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 29,347,563.0 | $18.40B | 5.73% | NEW | — | $627.13 | +8.3% |
| 2 | AGG | ISHARES TR | — | 84,760,819.0 | $8.47B | 2.63% | NEW | — | $99.88 | -1.8% |
| 3 | MSFT | MICROSOFT CORP | Technology | 17,255,907.0 | $8.35B | 2.60% | NEW | — | $483.82 | -13.8% |
| 4 | AAPL | APPLE INC | Technology | 30,054,951.0 | $8.17B | 2.54% | NEW | — | $271.88 | +9.6% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 34,553,046.0 | $6.45B | 2.00% | NEW | — | $186.52 | +21.9% |
| 6 | AVGO | BROADCOM INC | Technology | 16,116,942.0 | $5.58B | 1.74% | NEW | — | $346.27 | +21.4% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 20,929,816.0 | $4.83B | 1.50% | NEW | — | $230.84 | +14.3% |
| 8 | JPM | JPMORGAN CHASE & CO. | Financial Services | 14,448,443.0 | $4.66B | 1.45% | NEW | — | $322.29 | -7.2% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 13,312,835.0 | $4.17B | 1.30% | NEW | — | $313.01 | +27.1% |
| 10 | IEFA | ISHARES TR | — | 43,144,722.0 | $3.86B | 1.20% | NEW | — | $89.46 | +7.2% |
| 11 | SPY | SPDR S&P 500 ETF TR | Financial Services | 5,166,926.0 | $3.52B | 1.10% | NEW | — | $681.97 | +8.3% |
| 12 | IVV | ISHARES TR | — | 4,369,066.0 | $2.99B | 0.93% | NEW | — | $684.95 | +8.3% |
| 13 | WMT | WALMART INC | Consumer Defensive | 24,712,775.0 | $2.75B | 0.86% | NEW | — | $111.42 | +18.0% |
| 14 | META | META PLATFORMS INC | Communication Services | 3,671,295.0 | $2.42B | 0.75% | NEW | — | $660.22 | -8.1% |
| 15 | QQQ | INVESCO QQQ TR | Financial Services | 3,909,737.0 | $2.40B | 0.75% | NEW | — | $614.31 | +15.6% |
| 16 | IJH | ISHARES TR | — | 35,824,382.0 | $2.36B | 0.74% | NEW | — | $66.00 | +9.5% |
| 17 | GOOG | ALPHABET INC | Communication Services | 7,508,531.0 | $2.36B | 0.73% | NEW | — | $313.82 | +25.6% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,289,930.0 | $2.16B | 0.67% | NEW | — | $502.65 | — |
| 19 | ABBV | ABBVIE INC | Healthcare | 9,397,734.0 | $2.15B | 0.67% | NEW | — | $228.58 | -8.5% |
| 20 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,358,905.0 | $2.14B | 0.67% | NEW | — | $206.95 | +9.2% |
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
27.1%
Financial Services
19.1%
Industrials
10.8%
Healthcare
10.4%
Consumer Cyclical
9.3%
Communication Services
7.3%
Consumer Defensive
5.2%
Energy
4.0%
Utilities
3.0%
Basic Materials
1.9%