Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IVW | ISHARES TR | — | 3,890,879.0 | $440.1M | 0.14% | -464K | -10.7% | $113.11 | +20.9% |
| 42 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,756,041.0 | $433.3M | 0.13% | -48K | -1.7% | $157.23 | -1.0% |
| 43 | QCOM | QUALCOMM INC | Technology | 3,328,561.0 | $428.5M | 0.13% | -149K | -4.3% | $128.75 | +55.4% |
| 44 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,948,558.0 | $403.5M | 0.12% | -376K | -16.2% | $207.07 | +3.1% |
| 45 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 4,314,302.0 | $400.2M | 0.12% | -192K | -4.3% | $92.76 | -0.3% |
| 46 | SPGI | S&P GLOBAL INC | Financial Services | 933,135.0 | $396.9M | 0.12% | -53K | -5.4% | $425.30 | -5.0% |
| 47 | PWR | QUANTA SVCS INC | Industrials | 728,738.0 | $395.6M | 0.12% | -14K | -1.9% | $542.85 | +43.7% |
| 48 | LMT | LOCKHEED MARTIN CORP | Industrials | 631,261.0 | $381.5M | 0.12% | -24K | -3.7% | $604.38 | -13.9% |
| 49 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,586,119.0 | $368.6M | 0.11% | -143K | -2.5% | $65.99 | +9.7% |
| 50 | PANW | PALO ALTO NETWORKS INC | Technology | 2,286,540.0 | $366.6M | 0.11% | -36K | -1.5% | $160.31 | +48.6% |
| 51 | QUAL | ISHARES TR | — | 1,902,886.0 | $365.0M | 0.11% | -67K | -3.4% | $191.81 | +9.7% |
| 52 | TMUS | T-MOBILE US INC | Communication Services | 1,728,290.0 | $364.8M | 0.11% | -75K | -4.2% | $211.09 | -10.8% |
| 53 | GILD | GILEAD SCIENCES INC | Healthcare | 2,561,652.0 | $354.9M | 0.11% | -173K | -6.3% | $138.54 | -4.7% |
| 54 | USFR | WISDOMTREE TR | — | 7,040,261.0 | $354.4M | 0.11% | -67K | -0.9% | $50.34 | +0.2% |
| 55 | LRCX | LAM RESEARCH CORP | Technology | 1,669,226.0 | $352.8M | 0.11% | -127K | -7.0% | $211.33 | +41.6% |
| 56 | GLW | CORNING INC | Technology | 2,615,772.0 | $350.8M | 0.11% | -1.0M | -28.0% | $134.13 | +55.3% |
| 57 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,005,707.0 | $347.0M | 0.11% | -52K | -4.9% | $345.07 | -10.9% |
| 58 | IVE | ISHARES TR | — | 1,620,965.0 | $342.3M | 0.11% | -225K | -12.2% | $211.15 | +5.8% |
| 59 | XLI | SELECT SECTOR SPDR TR | — | 2,080,296.0 | $336.4M | 0.10% | -108K | -4.9% | $161.73 | +6.0% |
| 60 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,693,064.0 | $334.9M | 0.10% | -70K | -4.0% | $197.81 | +1.2% |
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
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%