Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CAT | CATERPILLAR INC | Industrials | 1,026,197.0 | $726.1M | 0.22% | +7K | +0.7% | $707.61 | +25.5% |
| 82 | USHY | ISHARES TR | — | 19,440,895.0 | $716.2M | 0.22% | +1.1M | +6.0% | $36.84 | -0.1% |
| 83 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,499,757.0 | $711.5M | 0.22% | +105K | +3.1% | $203.31 | +108.6% |
| 84 | XLV | SELECT SECTOR SPDR TR | — | 4,787,128.0 | $701.8M | 0.22% | -187K | -3.8% | $146.61 | -1.0% |
| 85 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 3,565,772.0 | $699.0M | 0.21% | +84K | +2.4% | $196.03 | -0.7% |
| 86 | CRM | SALESFORCE INC | Technology | 3,584,272.0 | $669.0M | 0.21% | -147K | -3.9% | $186.64 | -10.2% |
| 87 | WMB | WILLIAMS COS INC | Energy | 9,113,465.0 | $662.6M | 0.20% | — | — | $72.70 | +6.9% |
| 88 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,739,003.0 | $661.6M | 0.20% | -81K | -2.9% | $241.56 | -9.6% |
| 89 | IEF | ISHARES TR | — | 6,801,357.0 | $649.1M | 0.20% | +597K | +9.6% | $95.44 | -2.0% |
| 90 | MDT | MEDTRONIC PLC | Healthcare | 7,382,158.0 | $638.3M | 0.20% | -3.9M | -34.4% | $86.47 | -11.0% |
| 91 | XLC | SELECT SECTOR SPDR TR | — | 5,692,301.0 | $631.0M | 0.20% | -76K | -1.3% | $110.86 | +4.7% |
| 92 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,786,720.0 | $627.6M | 0.19% | -342K | -6.7% | $131.12 | -5.2% |
| 93 | ALL | ALLSTATE CORP | Financial Services | 2,952,335.0 | $612.1M | 0.19% | +208K | +7.6% | $207.34 | +4.8% |
| 94 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 15,324,967.0 | $604.3M | 0.19% | +1.2M | +8.7% | $39.43 | +3.5% |
| 95 | BAC | BANK AMERICA CORP | Financial Services | 12,129,999.0 | $590.8M | 0.18% | -2.4M | -16.5% | $48.71 | +2.2% |
| 96 | VB | VANGUARD INDEX FDS | — | 2,252,087.0 | $589.9M | 0.18% | -53K | -2.3% | $261.92 | +7.6% |
| 97 | PEP | PEPSICO INC | Consumer Defensive | 3,716,174.0 | $577.1M | 0.18% | +473K | +14.6% | $155.29 | -4.3% |
| 98 | BND | VANGUARD BD INDEX FDS | — | 7,756,971.0 | $571.2M | 0.18% | — | — | $73.64 | -1.2% |
| 99 | AMGN | AMGEN INC | Healthcare | 1,620,353.0 | $570.1M | 0.18% | -82K | -4.8% | $351.83 | -7.3% |
| 100 | CGGR | CAPITAL GROUP GROWTH ETF | — | 14,117,411.0 | $567.4M | 0.17% | +1.7M | +13.7% | $40.19 | +13.9% |
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%