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 | NFLX | NETFLIX INC. | Communication Services | 8,943,170.0 | $859.6M | 0.27% | +716K | +8.7% | $96.11 | -9.5% |
| 62 | T | AT&T INC | Communication Services | 29,142,722.0 | $843.5M | 0.26% | +2.8M | +10.6% | $28.95 | -14.8% |
| 63 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 12,344,290.0 | $842.9M | 0.26% | +1.1M | +9.4% | $68.28 | +7.9% |
| 64 | GEV | GE VERNOVA INC | Utilities | 926,900.0 | $808.4M | 0.25% | +65K | +7.6% | $872.19 | +25.0% |
| 65 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,879,987.0 | $806.6M | 0.25% | +256K | +5.5% | $165.29 | +16.1% |
| 66 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,985,789.0 | $805.9M | 0.25% | -113K | -3.6% | $269.91 | +47.9% |
| 67 | CMI | CUMMINS INC | Industrials | 1,495,891.0 | $802.3M | 0.25% | -60K | -3.8% | $536.33 | +33.6% |
| 68 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,580,439.0 | $800.9M | 0.25% | +154K | +6.4% | $310.37 | -11.4% |
| 69 | XLF | SELECT SECTOR SPDR TR | — | 16,174,693.0 | $798.5M | 0.25% | -114K | -0.7% | $49.37 | +3.6% |
| 70 | MRK | MERCK & CO INC | Healthcare | 6,585,514.0 | $791.9M | 0.24% | -343K | -5.0% | $120.25 | -5.7% |
| 71 | MTUM | ISHARES TR | — | 3,281,064.0 | $787.4M | 0.24% | +65K | +2.0% | $239.99 | +24.3% |
| 72 | CSCO | CISCO SYS INC | Technology | 10,094,811.0 | $783.0M | 0.24% | +270K | +2.8% | $77.57 | +48.9% |
| 73 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,048,901.0 | $777.1M | 0.24% | +349K | +9.4% | $191.92 | +5.0% |
| 74 | DIVO | AMPLIFY ETF TR | — | 17,263,349.0 | $774.3M | 0.24% | +1.7M | +10.8% | $44.85 | +1.1% |
| 75 | DGRO | ISHARES TR | — | 10,864,804.0 | $762.5M | 0.23% | +119K | +1.1% | $70.18 | +4.5% |
| 76 | QQQM | INVESCO EXCH TRADED FD TR II | — | 3,189,189.0 | $757.8M | 0.23% | +252K | +8.6% | $237.62 | +22.8% |
| 77 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 892,726.0 | $748.8M | 0.23% | -48K | -5.1% | $838.83 | +15.5% |
| 78 | MA | MASTERCARD INCORPORATED | Financial Services | 1,483,178.0 | $740.9M | 0.23% | -53K | -3.5% | $499.51 | -1.9% |
| 79 | O | REALTY INCOME CORP | Real Estate | 12,089,403.0 | $739.6M | 0.23% | +115K | +1.0% | $61.18 | +1.3% |
| 80 | ORCL | ORACLE CORP | Technology | 4,988,247.0 | $730.2M | 0.23% | +247K | +5.2% | $146.38 | +33.6% |
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%