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 | MU | MICRON TECHNOLOGY INC | Technology | 1,512,143.0 | $432.0M | 0.13% | NEW | — | $285.69 | +153.7% |
| 122 | SDY | SPDR SERIES TRUST | — | 3,090,639.0 | $430.1M | 0.13% | NEW | — | $139.16 | +6.2% |
| 123 | SPYG | SPDR SERIES TRUST | — | 4,030,332.0 | $430.0M | 0.13% | NEW | — | $106.70 | +10.2% |
| 124 | PANW | PALO ALTO NETWORKS INC | Technology | 2,322,135.0 | $427.7M | 0.13% | NEW | — | $184.20 | +31.8% |
| 125 | SCHD | SCHWAB STRATEGIC TR | — | 15,517,045.0 | $425.6M | 0.13% | NEW | — | $27.43 | +16.8% |
| 126 | GE | GE AEROSPACE | Industrials | 1,364,821.0 | $420.7M | 0.13% | NEW | — | $308.23 | -8.7% |
| 127 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 4,506,375.0 | $416.9M | 0.13% | NEW | — | $92.51 | +1.5% |
| 128 | DE | DEERE & CO | Industrials | 885,472.0 | $412.8M | 0.13% | NEW | — | $466.16 | +20.5% |
| 129 | VCIT | VANGUARD SCOTTSDALE FDS | — | 4,870,777.0 | $407.9M | 0.13% | NEW | — | $83.75 | -2.2% |
| 130 | — | ASTRAZENECA PLC | — | 4,418,771.0 | $406.9M | 0.13% | NEW | — | $92.08 | — |
| 131 | PGR | PROGRESSIVE CORP | Financial Services | 1,782,598.0 | $405.9M | 0.13% | NEW | — | $227.72 | -12.3% |
| 132 | WM | WASTE MGMT INC DEL | Industrials | 1,841,400.0 | $404.6M | 0.13% | NEW | — | $219.71 | +0.0% |
| 133 | APH | AMPHENOL CORP NEW | Technology | 2,969,286.0 | $401.3M | 0.12% | NEW | — | $135.15 | -9.9% |
| 134 | BA | BOEING CO | Industrials | 1,819,153.0 | $395.0M | 0.12% | NEW | — | $217.12 | +1.6% |
| 135 | IVE | ISHARES TR | — | 1,845,630.0 | $391.4M | 0.12% | NEW | — | $212.07 | +6.1% |
| 136 | QUAL | ISHARES TR | — | 1,969,479.0 | $391.2M | 0.12% | NEW | — | $198.62 | +6.2% |
| 137 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,049,366.0 | $388.3M | 0.12% | NEW | — | $369.99 | -15.6% |
| 138 | XLP | SELECT SECTOR SPDR TR | — | 4,994,420.0 | $388.0M | 0.12% | NEW | — | $77.68 | +10.6% |
| 139 | BIL | SPDR SERIES TRUST | — | 4,186,242.0 | $382.5M | 0.12% | NEW | — | $91.38 | +0.2% |
| 140 | VONG | VANGUARD SCOTTSDALE FDS | — | 3,109,784.0 | $378.6M | 0.12% | NEW | — | $121.75 | +4.9% |
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%