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 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,060,440.0 | $320.7M | 0.10% | +11K | +1.1% | $302.41 | +3.6% |
| 182 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,414,441.0 | $316.5M | 0.10% | -475K | -16.4% | $131.08 | -3.8% |
| 183 | VMBS | VANGUARD SCOTTSDALE FDS | — | 6,738,001.0 | $316.3M | 0.10% | +703K | +11.6% | $46.95 | -1.4% |
| 184 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 6,705,129.0 | $315.7M | 0.10% | +1.9M | +40.6% | $47.08 | -1.3% |
| 185 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 4,194,950.0 | $315.4M | 0.10% | -174K | -4.0% | $75.19 | +9.3% |
| 186 | — | TOTALENERGIES SE | — | 3,447,613.0 | $313.7M | 0.10% | +79K | +2.3% | $90.98 | — |
| 187 | DHR | DANAHER CORP DEL | Healthcare | 1,647,893.0 | $312.4M | 0.10% | +48K | +3.0% | $189.59 | -13.8% |
| 188 | ACN | ACCENTURE PLC IRELAND | Technology | 1,571,849.0 | $311.5M | 0.10% | -295K | -15.8% | $198.18 | -11.9% |
| 189 | CI | THE CIGNA GROUP | Healthcare | 1,157,124.0 | $308.7M | 0.10% | -21K | -1.8% | $266.74 | +7.3% |
| 190 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,025,948.0 | $307.3M | 0.10% | — | — | $299.53 | +6.6% |
| 191 | VCSH | VANGUARD SCOTTSDALE FDS | — | 3,870,519.0 | $306.8M | 0.10% | +78K | +2.0% | $79.27 | -0.6% |
| 192 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 497,191.0 | $306.6M | 0.10% | -61K | -10.9% | $616.76 | +6.8% |
| 193 | PGR | PROGRESSIVE CORP | Financial Services | 1,545,738.0 | $306.4M | 0.09% | -237K | -13.3% | $198.24 | +2.1% |
| 194 | BSV | VANGUARD BD INDEX FDS | — | 3,901,473.0 | $305.9M | 0.09% | +260K | +7.2% | $78.41 | -0.8% |
| 195 | SO | SOUTHERN CO | Utilities | 3,152,402.0 | $304.3M | 0.09% | +57K | +1.9% | $96.52 | -3.6% |
| 196 | EMR | EMERSON ELEC CO | Industrials | 2,351,253.0 | $303.6M | 0.09% | +277K | +13.4% | $129.12 | +1.9% |
| 197 | DGRW | WISDOMTREE TR | — | 3,440,502.0 | $302.2M | 0.09% | +27K | +0.8% | $87.84 | +8.8% |
| 198 | UBER | UBER TECHNOLOGIES INC | Technology | 4,178,328.0 | $300.5M | 0.09% | -22K | -0.5% | $71.93 | +4.1% |
| 199 | VLO | VALERO ENERGY CORP | Energy | 1,195,669.0 | $295.5M | 0.09% | +161K | +15.6% | $247.13 | +4.9% |
| 200 | NVS | NOVARTIS AG | Healthcare | 1,931,873.0 | $295.1M | 0.09% | +86K | +4.7% | $152.73 | -2.1% |
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%