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 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,720,946.0 | $1.23B | 0.38% | +129K | +2.3% | $215.06 | +6.7% |
| 42 | VTEB | VANGUARD MUN BD FDS | — | 24,433,775.0 | $1.22B | 0.38% | -180K | -0.7% | $49.89 | -0.1% |
| 43 | NEE | NEXTERA ENERGY INC | Utilities | 13,090,611.0 | $1.21B | 0.38% | +219K | +1.7% | $92.81 | +3.1% |
| 44 | IWD | ISHARES TR | — | 5,512,527.0 | $1.18B | 0.36% | +133K | +2.5% | $213.67 | +8.7% |
| 45 | VYM | VANGUARD WHITEHALL FDS | — | 7,617,263.0 | $1.13B | 0.35% | -103K | -1.3% | $148.10 | +5.2% |
| 46 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 25,834,967.0 | $1.10B | 0.34% | +2.2M | +9.5% | $42.54 | +12.4% |
| 47 | UNP | UNION PAC CORP | Industrials | 4,398,367.0 | $1.07B | 0.33% | +255K | +6.1% | $242.38 | +11.1% |
| 48 | XLK | SELECT SECTOR SPDR TR | — | 7,922,658.0 | $1.05B | 0.33% | -196K | -2.4% | $132.90 | +32.7% |
| 49 | GLD | SPDR GOLD TR | Financial Services | 2,407,083.0 | $1.04B | 0.32% | -62K | -2.5% | $430.29 | -0.7% |
| 50 | VEA | VANGUARD TAX-MANAGED FDS | — | 15,686,207.0 | $1.01B | 0.31% | +1.4M | +9.9% | $64.08 | +7.8% |
| 51 | KO | COCA COLA CO | Consumer Defensive | 12,782,375.0 | $972.6M | 0.30% | +661K | +5.5% | $76.09 | +5.7% |
| 52 | TSLA | TESLA INC | Consumer Cyclical | 2,586,070.0 | $960.6M | 0.30% | +138K | +5.6% | $371.44 | +19.3% |
| 53 | VTI | VANGUARD INDEX FDS | — | 2,952,890.0 | $947.3M | 0.29% | -60K | -2.0% | $320.81 | +13.1% |
| 54 | RTX | RTX CORPORATION | Industrials | 4,914,898.0 | $944.1M | 0.29% | -416K | -7.8% | $192.10 | -8.5% |
| 55 | TJX | TJX COS INC NEW | Consumer Cyclical | 5,930,088.0 | $943.6M | 0.29% | -80K | -1.3% | $159.12 | -7.4% |
| 56 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,513,234.0 | $941.1M | 0.29% | +307K | +5.0% | $144.48 | -1.2% |
| 57 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 3,190,740.0 | $926.9M | 0.29% | +203K | +6.8% | $290.50 | +1.7% |
| 58 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 7,049,399.0 | $922.8M | 0.28% | — | — | $130.90 | +9.9% |
| 59 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,677,982.0 | $905.0M | 0.28% | — | — | $337.93 | +23.6% |
| 60 | WFC | WELLS FARGO & CO | Financial Services | 11,160,812.0 | $884.7M | 0.27% | +965K | +9.5% | $79.27 | -6.9% |
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%