Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,235,650.0 | $2.03B | 0.63% | -54K | -1.3% | $479.18 | — |
| 22 | ETN | EATON CORP PLC | Industrials | 5,515,091.0 | $1.97B | 0.61% | +182K | +3.4% | $356.38 | +14.5% |
| 23 | HD | HOME DEPOT INC | Consumer Cyclical | 5,840,346.0 | $1.92B | 0.59% | +104K | +1.8% | $328.63 | -7.4% |
| 24 | IJR | ISHARES TR | — | 14,138,727.0 | $1.76B | 0.54% | — | — | $124.31 | +7.7% |
| 25 | VTV | VANGUARD INDEX FDS | — | 8,736,451.0 | $1.71B | 0.53% | — | — | $196.20 | +5.3% |
| 26 | V | VISA INC | Financial Services | 5,506,658.0 | $1.66B | 0.51% | — | — | $302.22 | +6.7% |
| 27 | VUG | VANGUARD INDEX FDS | — | 3,575,213.0 | $1.56B | 0.48% | +247K | +7.4% | $436.79 | -80.0% |
| 28 | ADI | ANALOG DEVICES INC | Technology | 4,865,859.0 | $1.54B | 0.47% | — | — | $316.78 | +31.8% |
| 29 | CVX | CHEVRON CORPORATION | Energy | 7,281,963.0 | $1.51B | 0.47% | +395K | +5.7% | $207.26 | -9.9% |
| 30 | LLY | ELI LILLY & CO | Healthcare | 1,625,655.0 | $1.49B | 0.46% | +136K | +9.1% | $919.00 | +9.5% |
| 31 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 29,333,458.0 | $1.47B | 0.45% | +866K | +3.0% | $50.20 | -6.3% |
| 32 | MSI | MOTOROLA SOLUTIONS INC | Technology | 3,363,408.0 | $1.46B | 0.45% | — | — | $433.87 | -8.0% |
| 33 | IWF | ISHARES TR | — | 3,389,212.0 | $1.45B | 0.45% | -81K | -2.3% | $426.40 | -70.8% |
| 34 | XOM | EXXON MOBIL CORP | Energy | 8,490,149.0 | $1.44B | 0.44% | -549K | -6.1% | $169.68 | -10.0% |
| 35 | MPC | MARATHON PETE CORP | Energy | 5,773,769.0 | $1.41B | 0.43% | -41K | -0.7% | $244.19 | +1.9% |
| 36 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,403,778.0 | $1.40B | 0.43% | +32K | +2.3% | $996.43 | +4.5% |
| 37 | IEMG | ISHARES INC | — | 19,905,325.0 | $1.39B | 0.43% | +355K | +1.8% | $69.75 | +14.0% |
| 38 | CB | CHUBB LTD SWITZ | Financial Services | 4,066,212.0 | $1.33B | 0.41% | -54K | -1.3% | $325.93 | -0.5% |
| 39 | USMV | ISHARES TR | — | 14,250,677.0 | $1.32B | 0.41% | +478K | +3.5% | $92.74 | +2.1% |
| 40 | CME | CME GROUP INC | Financial Services | 4,374,832.0 | $1.29B | 0.40% | +55K | +1.3% | $295.39 | +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%