Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | LRCX | LAM RESEARCH CORP | Technology | 1,795,787.0 | $308.4M | 0.10% | NEW | — | $171.76 | +58.9% |
| 182 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,193,757.0 | $307.1M | 0.10% | NEW | — | $257.23 | -12.7% |
| 183 | ITOT | ISHARES TR | — | 2,064,355.0 | $306.9M | 0.10% | NEW | — | $148.69 | +7.5% |
| 184 | DGRW | WISDOMTREE TR | — | 3,413,967.0 | $305.3M | 0.10% | NEW | — | $89.43 | +6.5% |
| 185 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,587,731.0 | $302.7M | 0.09% | NEW | — | $84.37 | +25.7% |
| 186 | VCSH | VANGUARD SCOTTSDALE FDS | — | 3,792,674.0 | $302.4M | 0.09% | NEW | — | $79.73 | -1.3% |
| 187 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,375,655.0 | $298.6M | 0.09% | NEW | — | $217.08 | +34.0% |
| 188 | — | J P MORGAN EXCHANGE TRADED F | — | 5,897,602.0 | $298.4M | 0.09% | NEW | — | $50.59 | — |
| 189 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,026,341.0 | $296.6M | 0.09% | NEW | — | $289.03 | +9.0% |
| 190 | NOW | SERVICENOW INC | Technology | 1,935,884.0 | $296.6M | 0.09% | NEW | — | $153.19 | -29.7% |
| 191 | IYW | ISHARES TR | — | 1,475,503.0 | $294.6M | 0.09% | NEW | — | $199.68 | +18.4% |
| 192 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 7,308,251.0 | $294.0M | 0.09% | NEW | — | $40.23 | +7.3% |
| 193 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 517,396.0 | $288.0M | 0.09% | NEW | — | $556.57 | +52.9% |
| 194 | XLU | SELECT SECTOR SPDR TR | — | 6,742,430.0 | $287.8M | 0.09% | NEW | — | $42.69 | +2.6% |
| 195 | BSV | VANGUARD BD INDEX FDS | — | 3,641,192.0 | $287.0M | 0.09% | NEW | — | $78.81 | -1.4% |
| 196 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 611,262.0 | $286.5M | 0.09% | NEW | — | $468.76 | +32.5% |
| 197 | PFE | PFIZER INC | Healthcare | 11,486,713.0 | $286.1M | 0.09% | NEW | — | $24.90 | +1.6% |
| 198 | FBND | FIDELITY MERRIMACK STR TR | — | 6,181,894.0 | $284.6M | 0.09% | NEW | — | $46.04 | -2.2% |
| 199 | VMBS | VANGUARD SCOTTSDALE FDS | — | 6,035,361.0 | $284.1M | 0.09% | NEW | — | $47.08 | -2.1% |
| 200 | BX | BLACKSTONE INC | Financial Services | 1,842,038.0 | $283.9M | 0.09% | NEW | — | $154.14 | -24.6% |
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
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%