Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 6,205,836.0 | $890.0M | 0.28% | NEW | — | $143.42 | +1.0% |
| 62 | MA | MASTERCARD INCORPORATED | Financial Services | 1,536,283.0 | $877.3M | 0.27% | NEW | — | $571.05 | -3.3% |
| 63 | KO | COCA COLA CO | Consumer Defensive | 12,121,617.0 | $847.8M | 0.26% | NEW | — | $69.94 | +22.5% |
| 64 | JCI | JOHNSON CTLS INTL PLC | Industrials | 7,037,826.0 | $842.9M | 0.26% | NEW | — | $119.76 | +30.5% |
| 65 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,820,494.0 | $838.2M | 0.26% | NEW | — | $297.18 | -25.1% |
| 66 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 940,940.0 | $828.2M | 0.26% | NEW | — | $880.17 | +2.5% |
| 67 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,677,162.0 | $813.6M | 0.25% | NEW | — | $303.89 | +55.6% |
| 68 | MTUM | ISHARES TR | — | 3,215,974.0 | $805.0M | 0.25% | NEW | — | $250.31 | +29.0% |
| 69 | BAC | BANK AMERICA CORP | Financial Services | 14,527,953.0 | $799.6M | 0.25% | NEW | — | $55.04 | -2.3% |
| 70 | CMI | CUMMINS INC | Industrials | 1,555,541.0 | $794.5M | 0.25% | NEW | — | $510.77 | +3.4% |
| 71 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 11,285,710.0 | $784.0M | 0.24% | NEW | — | $69.47 | +14.0% |
| 72 | NFLX | NETFLIX INC | Communication Services | 8,227,450.0 | $771.4M | 0.24% | NEW | — | $93.76 | -28.5% |
| 73 | XLV | SELECT SECTOR SPDR TR | — | 4,974,099.0 | $770.0M | 0.24% | NEW | — | $154.80 | +7.3% |
| 74 | CSCO | CISCO SYS INC | Technology | 9,824,315.0 | $756.9M | 0.24% | NEW | — | $77.05 | +45.6% |
| 75 | DGRO | ISHARES TR | — | 10,746,195.0 | $746.0M | 0.23% | NEW | — | $69.42 | +9.1% |
| 76 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,936,996.0 | $742.8M | 0.23% | NEW | — | $252.92 | +22.1% |
| 77 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,426,060.0 | $742.5M | 0.23% | NEW | — | $306.05 | -24.2% |
| 78 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,624,367.0 | $741.9M | 0.23% | NEW | — | $160.43 | +16.9% |
| 79 | APD | AIR PRODS & CHEMS INC | Basic Materials | 2,987,420.0 | $738.0M | 0.23% | NEW | — | $247.03 | +12.4% |
| 80 | MRK | MERCK & CO INC | Healthcare | 6,928,656.0 | $729.4M | 0.23% | NEW | — | $105.28 | +37.1% |
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
27.5%
Financial Services
19.2%
Industrials
11.0%
Healthcare
10.6%
Consumer Cyclical
9.5%
Communication Services
6.1%
Consumer Defensive
5.3%
Energy
4.0%
Utilities
3.0%
Basic Materials
2.0%