Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VGT | VANGUARD WORLD FD | — | 812,460.0 | $566.9M | 0.17% | +13K | +1.7% | $697.72 | -81.6% |
| 102 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,358,803.0 | $566.1M | 0.17% | -236K | -14.8% | $416.65 | +11.3% |
| 103 | ABT | ABBOTT LABORATORIES | Healthcare | 5,264,261.0 | $539.7M | 0.17% | -142K | -2.6% | $102.53 | -4.9% |
| 104 | SCHD | SCHWAB STRATEGIC TR | — | 17,180,084.0 | $527.1M | 0.16% | +1.7M | +10.7% | $30.68 | +6.6% |
| 105 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,546,487.0 | $518.1M | 0.16% | -45K | -1.3% | $146.07 | +29.2% |
| 106 | TXN | TEXAS INSTRS INC | Technology | 2,662,041.0 | $513.3M | 0.16% | +734K | +38.1% | $192.81 | +52.4% |
| 107 | COWZ | PACER FDS TR | — | 8,171,215.0 | $511.2M | 0.16% | -675K | -7.6% | $62.56 | +7.9% |
| 108 | LIN | LINDE PLC | Basic Materials | 1,027,522.0 | $509.9M | 0.16% | +279K | +37.2% | $496.28 | -3.4% |
| 109 | IWM | ISHARES TR | — | 2,005,420.0 | $497.3M | 0.15% | +119K | +6.3% | $248.00 | +13.5% |
| 110 | BIL | SPDR SERIES TRUST | — | 5,379,913.0 | $493.0M | 0.15% | +1.2M | +28.5% | $91.64 | -0.2% |
| 111 | VEU | VANGUARD INTL EQUITY INDEX F | — | 6,562,158.0 | $492.8M | 0.15% | +287K | +4.6% | $75.10 | +11.1% |
| 112 | CMCSA | COMCAST CORP NEW | Communication Services | 17,008,857.0 | $488.4M | 0.15% | +1.8M | +11.9% | $28.71 | -24.9% |
| 113 | IAU | ISHARES GOLD TR | Financial Services | 5,513,280.0 | $486.1M | 0.15% | -135K | -2.4% | $88.16 | -11.6% |
| 114 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 8,554,441.0 | $484.9M | 0.15% | +455K | +5.6% | $56.68 | -1.0% |
| 115 | DE | DEERE & CO | Industrials | 861,523.0 | $484.3M | 0.15% | -24K | -2.7% | $562.13 | +22.2% |
| 116 | VRT | VERTIV HOLDINGS CO | Industrials | 1,962,531.0 | $477.1M | 0.15% | -197K | -9.1% | $243.10 | +3.7% |
| 117 | AMAT | APPLIED MATLS INC | Technology | 1,396,189.0 | $476.3M | 0.15% | +127K | +10.1% | $341.18 | +58.3% |
| 118 | — | ENTERGY CORP NEW | — | 4,185,972.0 | $470.3M | 0.14% | +320K | +8.3% | $112.35 | — |
| 119 | SCHG | SCHWAB STRATEGIC TR | — | 15,826,527.0 | $461.0M | 0.14% | +936K | +6.3% | $29.13 | +24.8% |
| 120 | MU | MICRON TECHNOLOGY INC | Technology | 1,357,411.0 | $457.9M | 0.14% | -155K | -10.2% | $337.37 | +218.6% |
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
25.4%
Financial Services
17.8%
Industrials
11.8%
Healthcare
10.4%
Consumer Cyclical
9.1%
Communication Services
6.1%
Consumer Defensive
5.9%
Energy
5.6%
Utilities
3.4%
Basic Materials
2.4%