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 | IWD | ISHARES TR | — | 5,379,206.0 | $1.13B | 0.35% | NEW | — | $210.34 | +10.5% |
| 42 | VYM | VANGUARD WHITEHALL FDS | — | 7,720,006.0 | $1.11B | 0.34% | NEW | — | $143.52 | +8.4% |
| 43 | TSLA | TESLA INC | Consumer Cyclical | 2,447,967.0 | $1.10B | 0.34% | NEW | — | $449.81 | -6.8% |
| 44 | XOM | EXXON MOBIL CORP | Energy | 9,039,540.0 | $1.09B | 0.34% | NEW | — | $120.35 | +29.3% |
| 45 | MDT | MEDTRONIC PLC | Healthcare | 11,253,611.0 | $1.08B | 0.34% | NEW | — | $96.14 | -20.8% |
| 46 | CVX | CHEVRON CORP NEW | Energy | 6,887,326.0 | $1.05B | 0.33% | NEW | — | $152.40 | +24.3% |
| 47 | NEE | NEXTERA ENERGY INC | Utilities | 12,872,039.0 | $1.03B | 0.32% | NEW | — | $80.30 | +11.4% |
| 48 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 23,591,243.0 | $1.03B | 0.32% | NEW | — | $43.64 | +9.2% |
| 49 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,098,564.0 | $1.02B | 0.32% | NEW | — | $330.24 | +16.8% |
| 50 | VTI | VANGUARD INDEX FDS | — | 3,013,092.0 | $1.01B | 0.31% | NEW | — | $335.27 | +8.1% |
| 51 | CRM | SALESFORCE INC | Technology | 3,730,824.0 | $988.4M | 0.31% | NEW | — | $264.93 | -34.4% |
| 52 | GLD | SPDR GOLD TR | Financial Services | 2,468,969.0 | $978.5M | 0.30% | NEW | — | $396.31 | +6.0% |
| 53 | RTX | RTX CORPORATION | Industrials | 5,331,288.0 | $978.3M | 0.30% | NEW | — | $183.50 | -6.4% |
| 54 | UNP | UNION PAC CORP | Industrials | 4,143,845.0 | $958.9M | 0.30% | NEW | — | $231.40 | +16.8% |
| 55 | WFC | WELLS FARGO CO NEW | Financial Services | 10,196,170.0 | $951.8M | 0.30% | NEW | — | $93.35 | -21.1% |
| 56 | MPC | MARATHON PETE CORP | Energy | 5,815,034.0 | $945.8M | 0.29% | NEW | — | $162.64 | +54.4% |
| 57 | ORCL | ORACLE CORP | Technology | 4,741,734.0 | $925.0M | 0.29% | NEW | — | $195.08 | -3.6% |
| 58 | TJX | TJX COS INC NEW | Consumer Cyclical | 6,010,324.0 | $924.9M | 0.29% | NEW | — | $153.89 | -3.4% |
| 59 | XLF | SELECT SECTOR SPDR TR | — | 16,288,590.0 | $892.1M | 0.28% | NEW | — | $54.77 | -6.5% |
| 60 | VEA | VANGUARD TAX-MANAGED FDS | — | 14,278,396.0 | $892.0M | 0.28% | NEW | — | $62.47 | +11.4% |
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%