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 | AMGN | AMGEN INC | Healthcare | 1,702,750.0 | $557.3M | 0.17% | NEW | — | $327.32 | +23.1% |
| 102 | CGGR | CAPITAL GROUP GROWTH ETF | — | 12,416,934.0 | $552.2M | 0.17% | NEW | — | $44.47 | +7.5% |
| 103 | WMB | WILLIAMS COS INC | Energy | 9,100,262.0 | $547.1M | 0.17% | NEW | — | $60.12 | +17.3% |
| 104 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 14,105,263.0 | $540.5M | 0.17% | NEW | — | $38.32 | +7.7% |
| 105 | IVW | ISHARES TR | — | 4,354,800.0 | $536.8M | 0.17% | NEW | — | $123.26 | +16.8% |
| 106 | COWZ | PACER FDS TR | — | 8,846,219.0 | $532.3M | 0.17% | NEW | — | $60.17 | +12.2% |
| 107 | SPGI | S&P GLOBAL INC | Financial Services | 985,958.0 | $515.3M | 0.16% | NEW | — | $522.62 | -26.1% |
| 108 | ACN | ACCENTURE PLC IRELAND | Technology | 1,867,261.0 | $501.5M | 0.16% | NEW | — | $268.60 | -25.9% |
| 109 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,324,633.0 | $486.8M | 0.15% | NEW | — | $209.39 | +5.6% |
| 110 | SCHG | SCHWAB STRATEGIC TR | — | 14,890,934.0 | $485.7M | 0.15% | NEW | — | $32.62 | +11.4% |
| 111 | BLK | BLACKROCK INC | Financial Services | 440,844.0 | $473.1M | 0.15% | NEW | — | $1073.11 | -1.3% |
| 112 | PEP | PEPSICO INC | Consumer Defensive | 3,243,578.0 | $465.5M | 0.14% | NEW | — | $143.52 | -12.3% |
| 113 | IWM | ISHARES TR | — | 1,886,225.0 | $464.3M | 0.14% | NEW | — | $246.17 | +14.4% |
| 114 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 8,099,270.0 | $463.6M | 0.14% | NEW | — | $57.24 | -2.0% |
| 115 | VEU | VANGUARD INTL EQUITY INDEX F | — | 6,275,046.0 | $461.6M | 0.14% | NEW | — | $73.56 | +13.4% |
| 116 | IAU | ISHARES GOLD TR | Financial Services | 5,648,490.0 | $458.5M | 0.14% | NEW | — | $81.17 | -4.0% |
| 117 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 13,130,315.0 | $455.0M | 0.14% | NEW | — | $34.65 | +15.3% |
| 118 | CMCSA | COMCAST CORP NEW | Communication Services | 15,204,835.0 | $454.5M | 0.14% | NEW | — | $29.89 | -27.8% |
| 119 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,803,898.0 | $454.5M | 0.14% | NEW | — | $162.09 | -7.4% |
| 120 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 760,643.0 | $440.8M | 0.14% | NEW | — | $579.45 | +13.0% |
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
27.5%
Financial Services
19.2%
Industrials
11.0%
Healthcare
10.6%
Consumer Cyclical
9.5%
Communication Services
6.1%
Consumer Defensive
5.3%
Energy
4.0%
Utilities
3.0%
Basic Materials
2.0%