Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | CENCORA INC | — | 941,357.0 | $293.4M | 0.09% | -30K | -3.1% | $311.73 | — |
| 202 | DIS | DISNEY WALT CO | Communication Services | 3,015,983.0 | $290.6M | 0.09% | +16K | +0.5% | $96.36 | +6.6% |
| 203 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 2,617,712.0 | $290.0M | 0.09% | +292K | +12.6% | $110.78 | +12.8% |
| 204 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,946,485.0 | $289.6M | 0.09% | +267K | +9.9% | $98.30 | +0.6% |
| 205 | WEC | WEC ENERGY GROUP INC | Utilities | 2,479,662.0 | $287.1M | 0.09% | +424K | +20.6% | $115.77 | -5.7% |
| 206 | MCK | MCKESSON CORP | Healthcare | 331,398.0 | $286.7M | 0.09% | +40K | +13.9% | $865.07 | -12.1% |
| 207 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 618,213.0 | $285.0M | 0.09% | +31K | +5.3% | $460.98 | -8.6% |
| 208 | ENB | ENBRIDGE INC | Energy | 5,206,213.0 | $281.9M | 0.09% | -721K | -12.2% | $54.14 | +2.2% |
| 209 | GD | GENERAL DYNAMICS CORP | Industrials | 820,788.0 | $281.7M | 0.09% | -5K | -0.7% | $343.22 | -2.5% |
| 210 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 3,325,814.0 | $281.1M | 0.09% | +1.0M | +44.2% | $84.52 | +14.3% |
| 211 | VXUS | VANGUARD STAR FDS | — | 3,633,355.0 | $280.2M | 0.09% | +714K | +24.4% | $77.11 | +8.3% |
| 212 | FIS | FIDELITY NATL INFORMATION SV | Technology | 5,925,408.0 | $278.0M | 0.09% | +543K | +10.1% | $46.92 | -10.9% |
| 213 | ITOT | ISHARES TR | — | 1,948,699.0 | $277.6M | 0.09% | -116K | -5.6% | $142.43 | +13.0% |
| 214 | IWR | ISHARES TR | — | 2,800,579.0 | $272.3M | 0.08% | -121K | -4.1% | $97.23 | +6.6% |
| 215 | BBY | BEST BUY INC | Consumer Cyclical | 4,216,942.0 | $270.7M | 0.08% | +80K | +1.9% | $64.20 | -9.8% |
| 216 | AMT | AMERICAN TOWER CORP | Real Estate | 1,551,441.0 | $267.7M | 0.08% | +547K | +54.5% | $172.58 | +2.7% |
| 217 | IYW | ISHARES TR | — | 1,468,783.0 | $266.5M | 0.08% | — | — | $181.42 | +30.3% |
| 218 | SHOP | SHOPIFY INC | Technology | 2,198,319.0 | $260.8M | 0.08% | -38K | -1.7% | $118.62 | -15.5% |
| 219 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,322,947.0 | $260.3M | 0.08% | -53K | -3.8% | $196.78 | +48.1% |
| 220 | MOAT | VANECK ETF TRUST | — | 2,683,485.0 | $259.5M | 0.08% | -352K | -11.6% | $96.70 | +3.8% |
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%